Home > Exchange Bank > Securities
Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $324,680,000 | 635 |
| U.S. Government securities | $2,161,000 | 4,182 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,161,000 | 3,945 |
| Securities issued by states & political subdivisions | $223,735,000 | 179 |
| Other domestic debt securities | $98,784,000 | 258 |
| Privately issued residential mortgage-backed securities | $4,823,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,030,000 | 68 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,601,000 | 709 |
| 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 | $39,218,000 | 1,695 |
| Mortgage-backed securities | $13,314,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $430,000 | 3,387 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,238 |
| Privately issued | $4,823,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,300,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $324,680,000 | 528 |
| Total debt securities | $324,682,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $305,118,000 | 677 |
| U.S. Government securities | $2,091,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,091,000 | 3,977 |
| Securities issued by states & political subdivisions | $199,963,000 | 198 |
| Other domestic debt securities | $103,064,000 | 260 |
| Privately issued residential mortgage-backed securities | $4,783,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,507,000 | 68 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,589,000 | 707 |
| 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 | $35,204,000 | 1,756 |
| Mortgage-backed securities | $13,059,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $402,000 | 3,414 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,212 |
| Privately issued | $4,783,000 | 276 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,104,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $305,118,000 | 564 |
| Total debt securities | $305,117,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $316,848,000 | 661 |
| U.S. Government securities | $2,218,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,218,000 | 3,990 |
| Securities issued by states & political subdivisions | $211,219,000 | 193 |
| Other domestic debt securities | $103,411,000 | 250 |
| Privately issued residential mortgage-backed securities | $4,929,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,284,000 | 68 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,905,000 | 748 |
| 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 | $38,539,000 | 1,648 |
| Mortgage-backed securities | $13,440,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $430,000 | 3,416 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,201 |
| Privately issued | $4,929,000 | 276 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,267,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $316,848,000 | 557 |
| Total debt securities | $316,848,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $316,055,000 | 698 |
| U.S. Government securities | $2,309,000 | 4,295 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,309,000 | 4,001 |
| Securities issued by states & political subdivisions | $213,820,000 | 204 |
| Other domestic debt securities | $99,926,000 | 273 |
| Privately issued residential mortgage-backed securities | $5,075,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,723,000 | 70 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,803,000 | 1,127 |
| 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 | $36,864,000 | 1,639 |
| Mortgage-backed securities | $13,709,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $443,000 | 3,455 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,227 |
| Privately issued | $5,075,000 | 282 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $7,337,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $316,055,000 | 592 |
| Total debt securities | $316,057,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $309,997,000 | 713 |
| U.S. Government securities | $2,332,000 | 4,324 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,332,000 | 4,016 |
| Securities issued by states & political subdivisions | $207,254,000 | 218 |
| Other domestic debt securities | $100,411,000 | 279 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,999,000 | 69 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,864,000 | 1,127 |
| 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 | $37,516,000 | 1,524 |
| Mortgage-backed securities | $12,880,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $437,000 | 3,490 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,209 |
| Privately issued | $4,223,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $7,284,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $309,997,000 | 607 |
| Total debt securities | $309,996,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $298,918,000 | 740 |
| U.S. Government securities | $2,441,000 | 4,354 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,441,000 | 4,035 |
| Securities issued by states & political subdivisions | $196,326,000 | 229 |
| Other domestic debt securities | $100,151,000 | 276 |
| Privately issued residential mortgage-backed securities | $3,855,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,111,000 | 68 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,859,000 | 1,130 |
| 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 | $37,119,000 | 1,468 |
| Mortgage-backed securities | $12,622,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $438,000 | 3,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,200 |
| Privately issued | $3,855,000 | 297 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,319,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $298,918,000 | 631 |
| Total debt securities | $298,917,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $307,379,000 | 736 |
| U.S. Government securities | $2,593,000 | 4,349 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,593,000 | 4,043 |
| Securities issued by states & political subdivisions | $209,441,000 | 225 |
| Other domestic debt securities | $95,345,000 | 261 |
| Privately issued residential mortgage-backed securities | $3,124,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,652,000 | 70 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,950,000 | 1,134 |
| 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 | $41,986,000 | 1,353 |
| Mortgage-backed securities | $10,336,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $470,000 | 3,617 |
| Issued or guaranteed by U.S. | $470,000 | 3,527 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,184,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,202 |
| Privately issued | $3,124,000 | 308 |
| Commercial mortgage-backed securities | $5,682,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,682,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $307,379,000 | 640 |
| Total debt securities | $307,379,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $304,028,000 | 738 |
| U.S. Government securities | $2,739,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,739,000 | 4,007 |
| Securities issued by states & political subdivisions | $205,909,000 | 238 |
| Other domestic debt securities | $95,380,000 | 252 |
| Privately issued residential mortgage-backed securities | $3,349,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,135,000 | 70 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,134,000 | 1,097 |
| 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 | $40,745,000 | 1,336 |
| Mortgage-backed securities | $9,850,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $492,000 | 3,627 |
| Issued or guaranteed by U.S. | $492,000 | 3,540 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,472,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,191 |
| Privately issued | $3,349,000 | 281 |
| Commercial mortgage-backed securities | $4,886,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,886,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $304,028,000 | 652 |
| Total debt securities | $304,028,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $333,028,000 | 668 |
| U.S. Government securities | $3,124,000 | 4,177 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,124,000 | 3,949 |
| Securities issued by states & political subdivisions | $235,940,000 | 214 |
| Other domestic debt securities | $93,964,000 | 257 |
| Privately issued residential mortgage-backed securities | $2,523,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,857,000 | 71 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,200,000 | 1,035 |
| 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 | $45,474,000 | 1,220 |
| Mortgage-backed securities | $7,031,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $677,000 | 3,588 |
| Issued or guaranteed by U.S. | $677,000 | 3,491 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,734,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,183 |
| Privately issued | $2,523,000 | 266 |
| Commercial mortgage-backed securities | $2,620,000 | 1,402 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,620,000 | 980 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $333,028,000 | 597 |
| Total debt securities | $333,028,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $304,082,000 | 684 |
| U.S. Government securities | $3,323,000 | 4,163 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,323,000 | 3,961 |
| Securities issued by states & political subdivisions | $226,947,000 | 209 |
| Other domestic debt securities | $73,812,000 | 280 |
| Privately issued residential mortgage-backed securities | $2,577,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,030,000 | 91 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,205,000 | 973 |
| 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 | $43,228,000 | 1,256 |
| Mortgage-backed securities | $5,900,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $807,000 | 3,590 |
| Issued or guaranteed by U.S. | $807,000 | 3,499 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,869,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,180 |
| Privately issued | $2,577,000 | 232 |
| Commercial mortgage-backed securities | $1,224,000 | 1,638 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,224,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $304,082,000 | 616 |
| Total debt securities | $304,082,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $311,084,000 | 648 |
| U.S. Government securities | $3,411,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,411,000 | 3,963 |
| Securities issued by states & political subdivisions | $218,859,000 | 215 |
| Other domestic debt securities | $88,814,000 | 243 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,498,000 | 77 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,696,000 | 1,076 |
| 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 | $54,945,000 | 1,033 |
| Mortgage-backed securities | $5,031,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $806,000 | 3,601 |
| Issued or guaranteed by U.S. | $806,000 | 3,508 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,981,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,143 |
| Privately issued | $1,620,000 | 245 |
| Commercial mortgage-backed securities | $1,244,000 | 1,628 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,244,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $311,084,000 | 582 |
| Total debt securities | $311,083,000 | 635 |
| Structured notes | ||
| Amortized cost | $491,000 | 736 |
| Fair value | $499,000 | 688 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $303,825,000 | 606 |
| U.S. Government securities | $3,576,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,576,000 | 3,895 |
| Securities issued by states & political subdivisions | $211,798,000 | 205 |
| Other domestic debt securities | $88,451,000 | 224 |
| Privately issued residential mortgage-backed securities | $590,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,178,000 | 76 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,683,000 | 1,025 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,918,000 | 979 |
| Mortgage-backed securities | $4,166,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,573 |
| Issued or guaranteed by U.S. | $924,000 | 3,481 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,010,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,095 |
| Privately issued | $590,000 | 307 |
| Commercial mortgage-backed securities | $1,232,000 | 1,614 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,232,000 | 1,090 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $303,825,000 | 551 |
| Total debt securities | $303,824,000 | 594 |
| Structured notes | ||
| Amortized cost | $491,000 | 530 |
| Fair value | $496,000 | 496 |
| 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 | $302,748,000 | 549 |
| U.S. Government securities | $3,719,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,719,000 | 3,818 |
| Securities issued by states & political subdivisions | $199,683,000 | 213 |
| Other domestic debt securities | $99,346,000 | 187 |
| Privately issued residential mortgage-backed securities | $309,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,862,000 | 70 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,175,000 | 825 |
| 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 | $59,709,000 | 914 |
| Mortgage-backed securities | $4,028,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $939,000 | 3,544 |
| Issued or guaranteed by U.S. | $939,000 | 3,457 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,804,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,110 |
| Privately issued | $309,000 | 338 |
| Commercial mortgage-backed securities | $1,285,000 | 1,569 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,285,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $302,748,000 | 501 |
| Total debt securities | $302,749,000 | 540 |
| Structured notes | ||
| Amortized cost | $490,000 | 294 |
| Fair value | $493,000 | 287 |
| 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 | $285,018,000 | 548 |
| U.S. Government securities | $3,900,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,900,000 | 3,798 |
| Securities issued by states & political subdivisions | $183,049,000 | 212 |
| Other domestic debt securities | $98,069,000 | 184 |
| Privately issued residential mortgage-backed securities | $324,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,649,000 | 66 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,096,000 | 887 |
| 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 | $59,766,000 | 886 |
| Mortgage-backed securities | $4,224,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,043,000 | 3,417 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,934,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,103 |
| Privately issued | $324,000 | 323 |
| Commercial mortgage-backed securities | $1,247,000 | 1,555 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,247,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $285,018,000 | 502 |
| Total debt securities | $285,019,000 | 539 |
| Structured notes | ||
| Amortized cost | $490,000 | 286 |
| Fair value | $485,000 | 287 |
| 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 | $278,400,000 | 536 |
| U.S. Government securities | $4,243,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,243,000 | 3,773 |
| Securities issued by states & political subdivisions | $171,731,000 | 211 |
| Other domestic debt securities | $102,426,000 | 174 |
| Privately issued residential mortgage-backed securities | $4,837,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,624,000 | 59 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,965,000 | 882 |
| 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 | $62,327,000 | 865 |
| Mortgage-backed securities | $9,080,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,253,000 | 3,342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,568,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,094 |
| Privately issued | $4,837,000 | 144 |
| Commercial mortgage-backed securities | $1,259,000 | 1,535 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,259,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $278,400,000 | 486 |
| Total debt securities | $278,398,000 | 525 |
| Structured notes | ||
| Amortized cost | $490,000 | 322 |
| Fair value | $470,000 | 323 |
| 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 | $247,942,000 | 585 |
| U.S. Government securities | $4,357,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,357,000 | 3,802 |
| Securities issued by states & political subdivisions | $147,157,000 | 213 |
| Other domestic debt securities | $96,428,000 | 183 |
| Privately issued residential mortgage-backed securities | $4,535,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,069,000 | 53 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,824,000 | 824 |
| 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 | $72,966,000 | 744 |
| Mortgage-backed securities | $8,892,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,252,000 | 3,348 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,358,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,076 |
| Privately issued | $4,535,000 | 147 |
| Commercial mortgage-backed securities | $1,282,000 | 1,509 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,282,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $247,942,000 | 530 |
| Total debt securities | $247,941,000 | 574 |
| Structured notes | ||
| Amortized cost | $489,000 | 470 |
| Fair value | $460,000 | 472 |
| 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 | $207,955,000 | 664 |
| U.S. Government securities | $2,021,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,021,000 | 4,271 |
| Securities issued by states & political subdivisions | $125,398,000 | 231 |
| Other domestic debt securities | $80,536,000 | 190 |
| Privately issued residential mortgage-backed securities | $376,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $76,023,000 | 58 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,137,000 | 649 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,129,000 | 1,147 |
| Mortgage-backed securities | $2,397,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 3,391 |
| Issued or guaranteed by U.S. | $1,409,000 | 3,293 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $988,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,472 |
| Privately issued | $376,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $207,955,000 | 594 |
| Total debt securities | $207,954,000 | 655 |
| Structured notes | ||
| Amortized cost | $489,000 | 596 |
| Fair value | $496,000 | 579 |
| 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 | $204,777,000 | 661 |
| U.S. Government securities | $2,090,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,090,000 | 4,334 |
| Securities issued by states & political subdivisions | $109,731,000 | 267 |
| Other domestic debt securities | $92,956,000 | 175 |
| Privately issued residential mortgage-backed securities | $405,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $90,720,000 | 54 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,831,000 | 946 |
| 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 | $41,121,000 | 1,117 |
| Mortgage-backed securities | $2,495,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,391 |
| Issued or guaranteed by U.S. | $1,449,000 | 3,292 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,046,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,487 |
| Privately issued | $405,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $204,777,000 | 587 |
| Total debt securities | $204,777,000 | 653 |
| Structured notes | ||
| Amortized cost | $488,000 | 744 |
| Fair value | $496,000 | 735 |
| 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 | $213,606,000 | 653 |
| U.S. Government securities | $3,038,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,038,000 | 4,238 |
| Securities issued by states & political subdivisions | $117,544,000 | 247 |
| Other domestic debt securities | $93,024,000 | 159 |
| Privately issued residential mortgage-backed securities | $417,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $90,801,000 | 53 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,806,000 | 963 |
| 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 | $46,628,000 | 1,044 |
| Mortgage-backed securities | $3,455,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,045 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,083,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,465 |
| Privately issued | $417,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $213,606,000 | 575 |
| Total debt securities | $213,604,000 | 645 |
| Structured notes | ||
| Amortized cost | $488,000 | 802 |
| Fair value | $495,000 | 797 |
| 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 | $208,364,000 | 659 |
| U.S. Government securities | $3,072,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,072,000 | 4,291 |
| Securities issued by states & political subdivisions | $118,587,000 | 252 |
| Other domestic debt securities | $86,705,000 | 157 |
| Privately issued residential mortgage-backed securities | $435,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $84,472,000 | 53 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,798,000 | 964 |
| 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 | $46,513,000 | 1,064 |
| Mortgage-backed securities | $3,507,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,063 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,116,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,470 |
| Privately issued | $435,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $208,364,000 | 587 |
| Total debt securities | $208,364,000 | 652 |
| Structured notes | ||
| Amortized cost | $487,000 | 816 |
| Fair value | $496,000 | 778 |
| 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 | $212,473,000 | 655 |
| U.S. Government securities | $3,073,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,073,000 | 4,323 |
| Securities issued by states & political subdivisions | $119,273,000 | 259 |
| Other domestic debt securities | $90,127,000 | 150 |
| Privately issued residential mortgage-backed securities | $5,251,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $83,913,000 | 52 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $963,000 | 1,204 |
| 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 | $45,796,000 | 1,081 |
| Mortgage-backed securities | $8,324,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,106 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,952,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,469 |
| Privately issued | $5,251,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $212,473,000 | 579 |
| Total debt securities | $212,472,000 | 648 |
| Structured notes | ||
| Amortized cost | $487,000 | 845 |
| Fair value | $472,000 | 841 |
| 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 | $209,367,000 | 658 |
| U.S. Government securities | $3,110,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,110,000 | 4,389 |
| Securities issued by states & political subdivisions | $125,974,000 | 253 |
| Other domestic debt securities | $80,283,000 | 160 |
| Privately issued residential mortgage-backed securities | $471,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $79,812,000 | 54 |
| 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 | $46,836,000 | 1,057 |
| Mortgage-backed securities | $3,581,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,201 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,207,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,456 |
| Privately issued | $471,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $209,367,000 | 577 |
| Total debt securities | $209,367,000 | 651 |
| Structured notes | ||
| Amortized cost | $486,000 | 820 |
| Fair value | $493,000 | 765 |
| 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 | $216,077,000 | 643 |
| U.S. Government securities | $3,351,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,351,000 | 4,384 |
| Securities issued by states & political subdivisions | $132,703,000 | 247 |
| Other domestic debt securities | $80,023,000 | 161 |
| Privately issued residential mortgage-backed securities | $492,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $79,531,000 | 53 |
| 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 | $40,046,000 | 1,203 |
| Mortgage-backed securities | $3,843,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,539,000 | 3,063 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,304,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,447 |
| Privately issued | $492,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $216,077,000 | 564 |
| Total debt securities | $216,077,000 | 634 |
| Structured notes | ||
| Amortized cost | $486,000 | 822 |
| Fair value | $453,000 | 825 |
| 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 | $219,232,000 | 641 |
| U.S. Government securities | $3,642,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,642,000 | 4,430 |
| Securities issued by states & political subdivisions | $135,394,000 | 240 |
| Other domestic debt securities | $80,196,000 | 158 |
| Privately issued residential mortgage-backed securities | $513,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $79,683,000 | 54 |
| 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 | $40,132,000 | 1,225 |
| Mortgage-backed securities | $4,155,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,397,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,405 |
| Privately issued | $513,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $219,232,000 | 560 |
| Total debt securities | $219,232,000 | 632 |
| Structured notes | ||
| Amortized cost | $485,000 | 786 |
| Fair value | $482,000 | 770 |
| 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 | $214,513,000 | 665 |
| U.S. Government securities | $8,077,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,077,000 | 3,830 |
| Securities issued by states & political subdivisions | $134,763,000 | 250 |
| Other domestic debt securities | $71,673,000 | 170 |
| Privately issued residential mortgage-backed securities | $546,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $71,127,000 | 61 |
| 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 | $40,431,000 | 1,251 |
| Mortgage-backed securities | $8,623,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,203 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,643,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,488 |
| Privately issued | $546,000 | 317 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $214,513,000 | 586 |
| Total debt securities | $214,509,000 | 657 |
| Structured notes | ||
| Amortized cost | $485,000 | 796 |
| Fair value | $485,000 | 783 |
| 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 | $210,488,000 | 668 |
| U.S. Government securities | $8,367,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,367,000 | 3,830 |
| Securities issued by states & political subdivisions | $136,559,000 | 243 |
| Other domestic debt securities | $65,562,000 | 173 |
| Privately issued residential mortgage-backed securities | $576,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $64,986,000 | 61 |
| 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 | $42,833,000 | 1,203 |
| Mortgage-backed securities | $8,943,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,237 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,881,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,470 |
| Privately issued | $576,000 | 319 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $210,488,000 | 588 |
| Total debt securities | $210,488,000 | 662 |
| Structured notes | ||
| Amortized cost | $484,000 | 828 |
| Fair value | $446,000 | 838 |
| 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 | $223,018,000 | 649 |
| U.S. Government securities | $8,502,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,502,000 | 3,863 |
| Securities issued by states & political subdivisions | $133,353,000 | 261 |
| Other domestic debt securities | $81,163,000 | 148 |
| Privately issued residential mortgage-backed securities | $5,680,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $74,637,000 | 56 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $846,000 | 1,344 |
| 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 | $44,403,000 | 1,180 |
| Mortgage-backed securities | $14,182,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,262 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,028,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,488 |
| Privately issued | $5,680,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $223,018,000 | 571 |
| Total debt securities | $223,018,000 | 641 |
| Structured notes | ||
| Amortized cost | $484,000 | 888 |
| Fair value | $482,000 | 882 |
| 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 | $209,271,000 | 698 |
| U.S. Government securities | $7,870,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,870,000 | 4,000 |
| Securities issued by states & political subdivisions | $129,797,000 | 271 |
| Other domestic debt securities | $71,604,000 | 163 |
| Privately issued residential mortgage-backed securities | $5,380,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $65,070,000 | 57 |
| Structured financial products - Total | $307,000 | 199 |
| Other domestic debt securities - All other | $847,000 | 1,364 |
| 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 | $43,950,000 | 1,203 |
| Mortgage-backed securities | $13,250,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,482 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,761,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,471 |
| Privately issued | $5,380,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $209,271,000 | 617 |
| Total debt securities | $209,271,000 | 691 |
| Structured notes | ||
| Amortized cost | $483,000 | 936 |
| Fair value | $494,000 | 898 |
| 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 | $204,206,000 | 704 |
| U.S. Government securities | $7,926,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,926,000 | 3,991 |
| Securities issued by states & political subdivisions | $128,213,000 | 265 |
| Other domestic debt securities | $68,067,000 | 167 |
| Privately issued residential mortgage-backed securities | $6,606,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $57,485,000 | 60 |
| Structured financial products - Total | $304,000 | 203 |
| Other domestic debt securities - All other | $3,672,000 | 761 |
| 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 | $44,180,000 | 1,184 |
| Mortgage-backed securities | $14,532,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 3,485 |
| Issued or guaranteed by U.S. | $2,536,000 | 3,479 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,996,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,460 |
| Privately issued | $6,606,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $204,206,000 | 619 |
| Total debt securities | $204,204,000 | 695 |
| Structured notes | ||
| Amortized cost | $483,000 | 933 |
| Fair value | $483,000 | 915 |
| 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 | $197,633,000 | 735 |
| U.S. Government securities | $3,025,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,025,000 | 4,809 |
| Securities issued by states & political subdivisions | $136,090,000 | 238 |
| Other domestic debt securities | $58,518,000 | 182 |
| Privately issued residential mortgage-backed securities | $710,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $53,346,000 | 61 |
| Structured financial products - Total | $302,000 | 207 |
| Other domestic debt securities - All other | $4,160,000 | 726 |
| 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 | $50,004,000 | 1,092 |
| Mortgage-backed securities | $3,735,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $587,000 | 4,202 |
| Issued or guaranteed by U.S. | $587,000 | 4,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,148,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,995 |
| Privately issued | $710,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $197,633,000 | 645 |
| Total debt securities | $197,633,000 | 729 |
| Structured notes | ||
| Amortized cost | $482,000 | 916 |
| Fair value | $482,000 | 912 |
| 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 | $197,366,000 | 742 |
| U.S. Government securities | $3,546,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,546,000 | 4,824 |
| Securities issued by states & political subdivisions | $140,924,000 | 227 |
| Other domestic debt securities | $52,896,000 | 209 |
| Privately issued residential mortgage-backed securities | $737,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $47,793,000 | 68 |
| Structured financial products - Total | $300,000 | 215 |
| Other domestic debt securities - All other | $4,066,000 | 723 |
| 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 | $51,255,000 | 1,089 |
| Mortgage-backed securities | $4,283,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,225 |
| Issued or guaranteed by U.S. | $647,000 | 4,220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,636,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,902 |
| Privately issued | $737,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $197,366,000 | 651 |
| Total debt securities | $197,357,000 | 734 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,057 |
| Fair value | $482,000 | 1,053 |
| 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 | $202,291,000 | 732 |
| U.S. Government securities | $1,633,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,633,000 | 5,303 |
| Securities issued by states & political subdivisions | $148,154,000 | 206 |
| Other domestic debt securities | $52,504,000 | 211 |
| Privately issued residential mortgage-backed securities | $776,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $44,039,000 | 67 |
| Structured financial products - Total | $296,000 | 212 |
| Other domestic debt securities - All other | $7,393,000 | 522 |
| 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 | $51,967,000 | 1,098 |
| Mortgage-backed securities | $2,409,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $709,000 | 4,238 |
| Issued or guaranteed by U.S. | $709,000 | 4,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,700,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,523 |
| Privately issued | $776,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $202,291,000 | 645 |
| Total debt securities | $202,291,000 | 724 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,247 |
| Fair value | $482,000 | 1,245 |
| 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 | $199,942,000 | 737 |
| U.S. Government securities | $1,682,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,682,000 | 5,367 |
| Securities issued by states & political subdivisions | $155,592,000 | 189 |
| Other domestic debt securities | $42,668,000 | 243 |
| Privately issued residential mortgage-backed securities | $829,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $38,876,000 | 67 |
| Structured financial products - Total | $297,000 | 211 |
| Other domestic debt securities - All other | $2,666,000 | 897 |
| 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 | $46,339,000 | 1,189 |
| Mortgage-backed securities | $2,511,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,241 |
| Issued or guaranteed by U.S. | $776,000 | 4,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,735,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,555 |
| Privately issued | $829,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $199,942,000 | 643 |
| Total debt securities | $199,938,000 | 730 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,388 |
| Fair value | $481,000 | 1,386 |
| 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 | $187,390,000 | 798 |
| U.S. Government securities | $1,778,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,778,000 | 5,454 |
| Securities issued by states & political subdivisions | $144,806,000 | 210 |
| Other domestic debt securities | $40,806,000 | 246 |
| Privately issued residential mortgage-backed securities | $979,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $37,127,000 | 71 |
| Structured financial products - Total | $297,000 | 211 |
| Other domestic debt securities - All other | $2,403,000 | 954 |
| 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 | $46,669,000 | 1,191 |
| Mortgage-backed securities | $2,757,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $866,000 | 4,263 |
| Issued or guaranteed by U.S. | $866,000 | 4,258 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,891,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,593 |
| Privately issued | $979,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $187,390,000 | 691 |
| Total debt securities | $187,390,000 | 786 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,560 |
| Fair value | $481,000 | 1,558 |
| 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 | $184,630,000 | 815 |
| U.S. Government securities | $1,836,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,836,000 | 5,521 |
| Securities issued by states & political subdivisions | $142,886,000 | 203 |
| Other domestic debt securities | $39,908,000 | 249 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $36,110,000 | 70 |
| Structured financial products - Total | $297,000 | 215 |
| Other domestic debt securities - All other | $2,400,000 | 958 |
| 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 | $46,432,000 | 1,195 |
| Mortgage-backed securities | $2,937,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,313 |
| Issued or guaranteed by U.S. | $941,000 | 4,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,996,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,645 |
| Privately issued | $1,101,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $184,630,000 | 706 |
| Total debt securities | $184,630,000 | 806 |
| Structured notes | ||
| Amortized cost | $480,000 | 1,704 |
| Fair value | $480,000 | 1,701 |
| 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 | $185,859,000 | 814 |
| U.S. Government securities | $2,913,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,913,000 | 5,391 |
| Securities issued by states & political subdivisions | $143,040,000 | 201 |
| Other domestic debt securities | $39,906,000 | 249 |
| Privately issued residential mortgage-backed securities | $2,306,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $34,446,000 | 70 |
| Structured financial products - Total | $748,000 | 170 |
| Other domestic debt securities - All other | $2,406,000 | 962 |
| 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 | $45,132,000 | 1,243 |
| Mortgage-backed securities | $5,219,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,210 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,870,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,442 |
| Privately issued | $2,306,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $185,859,000 | 704 |
| Total debt securities | $185,858,000 | 802 |
| Structured notes | ||
| Amortized cost | $480,000 | 1,810 |
| Fair value | $480,000 | 1,811 |
| 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 | $179,504,000 | 834 |
| U.S. Government securities | $6,237,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,237,000 | 4,905 |
| Securities issued by states & political subdivisions | $158,198,000 | 166 |
| Other domestic debt securities | $15,069,000 | 480 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,530,000 | 141 |
| Structured financial products - Total | $677,000 | 178 |
| Other domestic debt securities - All other | $2,403,000 | 970 |
| 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 | $57,758,000 | 1,043 |
| Mortgage-backed securities | $8,696,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,050,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,468 |
| Privately issued | $2,459,000 | 261 |
| Commercial mortgage-backed securities | $3,187,000 | 559 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,187,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $179,504,000 | 718 |
| Total debt securities | $179,504,000 | 826 |
| Structured notes | ||
| Amortized cost | $479,000 | 1,902 |
| Fair value | $479,000 | 1,899 |
| 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 | $130,911,000 | 1,152 |
| U.S. Government securities | $6,927,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,927,000 | 4,900 |
| Securities issued by states & political subdivisions | $92,859,000 | 336 |
| Other domestic debt securities | $31,125,000 | 291 |
| Privately issued residential mortgage-backed securities | $1,914,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $25,050,000 | 81 |
| Structured financial products - Total | $232,000 | 227 |
| Other domestic debt securities - All other | $3,929,000 | 768 |
| 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 | $41,889,000 | 1,336 |
| Mortgage-backed securities | $8,841,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,799 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,268,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,582 |
| Privately issued | $1,914,000 | 312 |
| Commercial mortgage-backed securities | $2,368,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,368,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,911,000 | 1,009 |
| Total debt securities | $130,912,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $479,000 | 2,008 |
| Fair value | $479,000 | 1,993 |
| 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 | $124,291,000 | 1,212 |
| U.S. Government securities | $5,928,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,928,000 | 5,125 |
| Securities issued by states & political subdivisions | $90,117,000 | 341 |
| Other domestic debt securities | $28,246,000 | 325 |
| Privately issued residential mortgage-backed securities | $2,139,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $21,260,000 | 99 |
| Structured financial products - Total | $920,000 | 164 |
| Other domestic debt securities - All other | $3,927,000 | 787 |
| 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 | $41,775,000 | 1,335 |
| Mortgage-backed securities | $8,067,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,177 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,968,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,976 |
| Privately issued | $2,139,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $124,291,000 | 1,062 |
| Total debt securities | $124,292,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $479,000 | 2,042 |
| Fair value | $479,000 | 2,026 |
| 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 | $121,982,000 | 1,232 |
| U.S. Government securities | $6,213,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,213,000 | 5,107 |
| Securities issued by states & political subdivisions | $91,148,000 | 342 |
| Other domestic debt securities | $24,621,000 | 370 |
| Privately issued residential mortgage-backed securities | $2,881,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $17,928,000 | 112 |
| Structured financial products - Total | $888,000 | 166 |
| Other domestic debt securities - All other | $2,924,000 | 952 |
| 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 | $44,976,000 | 1,271 |
| Mortgage-backed securities | $9,094,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,161 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,845,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,946 |
| Privately issued | $2,881,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $121,982,000 | 1,083 |
| Total debt securities | $121,981,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,822 |
| Fair value | $810,000 | 1,815 |
| 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 | $121,151,000 | 1,233 |
| U.S. Government securities | $6,307,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,307,000 | 5,097 |
| Securities issued by states & political subdivisions | $85,172,000 | 364 |
| Other domestic debt securities | $29,672,000 | 343 |
| Privately issued residential mortgage-backed securities | $2,921,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $21,952,000 | 103 |
| Structured financial products - Total | $724,000 | 199 |
| Other domestic debt securities - All other | $4,075,000 | 811 |
| 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 | $42,713,000 | 1,328 |
| Mortgage-backed securities | $9,228,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,130 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,789,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,967 |
| Privately issued | $2,921,000 | 292 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $121,151,000 | 1,090 |
| Total debt securities | $121,151,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,826 |
| Fair value | $805,000 | 1,813 |
| 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 | $127,686,000 | 1,192 |
| U.S. Government securities | $6,671,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,671,000 | 5,102 |
| Securities issued by states & political subdivisions | $89,399,000 | 339 |
| Other domestic debt securities | $31,616,000 | 332 |
| Privately issued residential mortgage-backed securities | $3,070,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $22,107,000 | 100 |
| Structured financial products - Total | $843,000 | 201 |
| Other domestic debt securities - All other | $5,596,000 | 677 |
| 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 | $39,430,000 | 1,383 |
| Mortgage-backed securities | $9,741,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,093 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,119,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,956 |
| Privately issued | $3,070,000 | 296 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $127,686,000 | 1,054 |
| Total debt securities | $127,687,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,817 |
| Fair value | $804,000 | 1,808 |
| 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 | $131,362,000 | 1,160 |
| U.S. Government securities | $7,214,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,214,000 | 4,987 |
| Securities issued by states & political subdivisions | $107,726,000 | 258 |
| Other domestic debt securities | $16,422,000 | 515 |
| Privately issued residential mortgage-backed securities | $3,097,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,551,000 | 189 |
| Structured financial products - Total | $612,000 | 223 |
| Other domestic debt securities - All other | $7,162,000 | 580 |
| 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 | $35,124,000 | 1,485 |
| Mortgage-backed securities | $10,311,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,378,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,957 |
| Privately issued | $3,097,000 | 303 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $131,362,000 | 1,037 |
| Total debt securities | $131,362,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,782 |
| Fair value | $805,000 | 1,774 |
| 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 | $136,354,000 | 1,142 |
| U.S. Government securities | $8,907,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,907,000 | 4,786 |
| Securities issued by states & political subdivisions | $107,145,000 | 257 |
| Other domestic debt securities | $20,302,000 | 457 |
| Privately issued residential mortgage-backed securities | $3,364,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,581,000 | 176 |
| Structured financial products - Total | $533,000 | 223 |
| Other domestic debt securities - All other | $10,824,000 | 448 |
| 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 | $25,986,000 | 1,887 |
| Mortgage-backed securities | $11,589,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,952 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,319,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,898 |
| Privately issued | $3,364,000 | 321 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $136,354,000 | 1,030 |
| Total debt securities | $136,354,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,816 |
| Fair value | $789,000 | 1,817 |
| 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 | $124,095,000 | 1,222 |
| U.S. Government securities | $10,989,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,989,000 | 4,459 |
| Securities issued by states & political subdivisions | $95,040,000 | 294 |
| Other domestic debt securities | $18,066,000 | 477 |
| Privately issued residential mortgage-backed securities | $3,601,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,822,000 | 217 |
| Structured financial products - Total | $456,000 | 235 |
| Other domestic debt securities - All other | $11,187,000 | 420 |
| 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 | $28,149,000 | 1,758 |
| Mortgage-backed securities | $13,914,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,856 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,308,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,702 |
| Privately issued | $3,601,000 | 325 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $124,095,000 | 1,103 |
| Total debt securities | $124,095,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $799,000 | 1,865 |
| Fair value | $775,000 | 1,870 |
| 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 | $115,092,000 | 1,320 |
| U.S. Government securities | $10,748,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,748,000 | 4,580 |
| Securities issued by states & political subdivisions | $89,211,000 | 298 |
| Other domestic debt securities | $15,133,000 | 563 |
| Privately issued residential mortgage-backed securities | $3,454,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $527,000 | 340 |
| Structured financial products - Total | $468,000 | 231 |
| Other domestic debt securities - All other | $10,684,000 | 450 |
| 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 | $28,432,000 | 1,743 |
| Mortgage-backed securities | $13,550,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,189,000 | 4,098 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,361,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,752 |
| Privately issued | $3,454,000 | 370 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $115,092,000 | 1,184 |
| Total debt securities | $115,092,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,012 |
| Fair value | $771,000 | 2,022 |
| 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 | $116,816,000 | 1,319 |
| U.S. Government securities | $12,810,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,810,000 | 4,363 |
| Securities issued by states & political subdivisions | $88,893,000 | 291 |
| Other domestic debt securities | $15,113,000 | 559 |
| Privately issued residential mortgage-backed securities | $3,663,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $388,000 | 239 |
| Other domestic debt securities - All other | $11,062,000 | 433 |
| 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 | $27,145,000 | 1,831 |
| Mortgage-backed securities | $15,726,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,503,000 | 4,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,223,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,560,000 | 1,614 |
| Privately issued | $3,663,000 | 377 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $116,816,000 | 1,190 |
| Total debt securities | $116,816,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $917,000 | 2,197 |
| Fair value | $888,000 | 2,208 |
| 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 | $111,999,000 | 1,366 |
| U.S. Government securities | $14,249,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,249,000 | 4,272 |
| Securities issued by states & political subdivisions | $84,086,000 | 302 |
| Other domestic debt securities | $13,664,000 | 590 |
| Privately issued residential mortgage-backed securities | $4,169,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $332,000 | 250 |
| Other domestic debt securities - All other | $9,163,000 | 507 |
| 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 | $27,083,000 | 1,858 |
| Mortgage-backed securities | $17,673,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,150,000 | 4,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,523,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,494 |
| Privately issued | $4,169,000 | 379 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $111,999,000 | 1,244 |
| Total debt securities | $111,999,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $930,000 | 2,463 |
| Fair value | $930,000 | 2,457 |
| 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 | $106,309,000 | 1,380 |
| U.S. Government securities | $16,375,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,375,000 | 3,951 |
| Securities issued by states & political subdivisions | $80,774,000 | 315 |
| Other domestic debt securities | $9,160,000 | 774 |
| Privately issued residential mortgage-backed securities | $4,356,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $57,000 | 248 |
| Structured financial products - Total | $296,000 | 240 |
| Other domestic debt securities - All other | $4,451,000 | 742 |
| 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 | $23,964,000 | 1,903 |
| Mortgage-backed securities | $20,588,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,769 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,330,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $11,974,000 | 1,298 |
| Privately issued | $4,356,000 | 428 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $106,309,000 | 1,251 |
| Total debt securities | $106,310,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $939,000 | 2,376 |
| Fair value | $939,000 | 2,369 |
| 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 | $43,681,000 | 2,802 |
| U.S. Government securities | $5,733,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,733,000 | 5,621 |
| Securities issued by states & political subdivisions | $32,886,000 | 932 |
| Other domestic debt securities | $5,062,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $281,000 | 250 |
| Other domestic debt securities - All other | $2,279,000 | 1,020 |
| 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 | $16,555,000 | 2,420 |
| Mortgage-backed securities | $8,073,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,231 |
| Issued or guaranteed by U.S. | $303,000 | 5,216 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,770,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,872 |
| Privately issued | $2,502,000 | 560 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,681,000 | 2,560 |
| Total debt securities | $43,680,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $158,000 | 3,002 |
| Fair value | $162,000 | 3,001 |
| 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 | $45,013,000 | 2,755 |
| U.S. Government securities | $6,595,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,595,000 | 5,574 |
| Securities issued by states & political subdivisions | $32,981,000 | 876 |
| Other domestic debt securities | $5,437,000 | 973 |
| Privately issued residential mortgage-backed securities | $2,718,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $310,000 | 256 |
| Other domestic debt securities - All other | $2,409,000 | 931 |
| 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 | $16,830,000 | 2,421 |
| Mortgage-backed securities | $9,126,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,222 |
| Issued or guaranteed by U.S. | $327,000 | 5,208 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,799,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,750 |
| Privately issued | $2,718,000 | 556 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,013,000 | 2,507 |
| Total debt securities | $45,013,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $178,000 | 3,129 |
| Fair value | $187,000 | 3,127 |
| 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 | $43,885,000 | 2,793 |
| U.S. Government securities | $7,238,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,238,000 | 5,431 |
| Securities issued by states & political subdivisions | $30,277,000 | 942 |
| Other domestic debt securities | $6,370,000 | 923 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $326,000 | 242 |
| Other domestic debt securities - All other | $3,151,000 | 819 |
| 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 | $18,044,000 | 2,304 |
| Mortgage-backed securities | $9,932,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,183 |
| Issued or guaranteed by U.S. | $346,000 | 5,172 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,586,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,619 |
| Privately issued | $2,893,000 | 573 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,885,000 | 2,538 |
| Total debt securities | $43,884,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $194,000 | 3,165 |
| Fair value | $199,000 | 3,158 |
| 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 | $42,115,000 | 2,783 |
| U.S. Government securities | $7,865,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,865,000 | 5,173 |
| Securities issued by states & political subdivisions | $27,231,000 | 1,033 |
| Other domestic debt securities | $7,019,000 | 940 |
| Privately issued residential mortgage-backed securities | $3,358,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $349,000 | 245 |
| Other domestic debt securities - All other | $3,312,000 | 787 |
| 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 | $18,670,000 | 2,232 |
| Mortgage-backed securities | $11,010,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,122 |
| Issued or guaranteed by U.S. | $373,000 | 5,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,637,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,279,000 | 1,532 |
| Privately issued | $3,358,000 | 573 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,115,000 | 2,511 |
| Total debt securities | $42,115,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $211,000 | 3,039 |
| Fair value | $213,000 | 3,036 |
| 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 | $46,030,000 | 2,548 |
| U.S. Government securities | $8,672,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,672,000 | 4,972 |
| Securities issued by states & political subdivisions | $27,686,000 | 983 |
| Other domestic debt securities | $9,672,000 | 802 |
| Privately issued residential mortgage-backed securities | $4,620,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $857,000 | 206 |
| Other domestic debt securities - All other | $4,195,000 | 681 |
| 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 | $21,847,000 | 2,024 |
| Mortgage-backed securities | $12,804,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,107 |
| Issued or guaranteed by U.S. | $409,000 | 5,094 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,395,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,459 |
| Privately issued | $4,620,000 | 558 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,030,000 | 2,298 |
| Total debt securities | $46,030,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $227,000 | 3,067 |
| Fair value | $236,000 | 3,063 |
| 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 | $50,004,000 | 2,361 |
| U.S. Government securities | $9,026,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,026,000 | 5,006 |
| Securities issued by states & political subdivisions | $28,630,000 | 878 |
| Other domestic debt securities | $12,348,000 | 682 |
| Privately issued residential mortgage-backed securities | $4,788,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $920,000 | 203 |
| Other domestic debt securities - All other | $6,640,000 | 472 |
| 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 | $21,188,000 | 2,081 |
| Mortgage-backed securities | $13,305,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,136 |
| Issued or guaranteed by U.S. | $447,000 | 5,124 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,858,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,070,000 | 1,355 |
| Privately issued | $4,788,000 | 583 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,004,000 | 2,117 |
| Total debt securities | $50,003,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $240,000 | 3,147 |
| Fair value | $254,000 | 3,107 |
| 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 | $53,704,000 | 2,256 |
| U.S. Government securities | $11,921,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,921,000 | 4,514 |
| Securities issued by states & political subdivisions | $28,969,000 | 849 |
| Other domestic debt securities | $12,814,000 | 684 |
| Privately issued residential mortgage-backed securities | $5,024,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $966,000 | 206 |
| Other domestic debt securities - All other | $6,824,000 | 474 |
| 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 | $21,912,000 | 2,101 |
| Mortgage-backed securities | $16,414,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,233 |
| Issued or guaranteed by U.S. | $478,000 | 5,221 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,936,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,912,000 | 1,108 |
| Privately issued | $5,024,000 | 591 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,704,000 | 2,010 |
| Total debt securities | $53,702,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $261,000 | 2,907 |
| Fair value | $275,000 | 2,904 |
| 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 | $52,069,000 | 2,295 |
| U.S. Government securities | $11,696,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,696,000 | 4,551 |
| Securities issued by states & political subdivisions | $27,082,000 | 904 |
| Other domestic debt securities | $13,291,000 | 691 |
| Privately issued residential mortgage-backed securities | $5,701,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $918,000 | 225 |
| Other domestic debt securities - All other | $6,672,000 | 498 |
| 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 | $24,298,000 | 1,965 |
| Mortgage-backed securities | $16,855,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,257 |
| Issued or guaranteed by U.S. | $532,000 | 5,243 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,323,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,097 |
| Privately issued | $5,701,000 | 589 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,069,000 | 2,041 |
| Total debt securities | $52,065,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,659 |
| Fair value | $288,000 | 2,654 |
| 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 | $53,891,000 | 2,238 |
| U.S. Government securities | $11,413,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,413,000 | 4,633 |
| Securities issued by states & political subdivisions | $28,068,000 | 858 |
| Other domestic debt securities | $14,410,000 | 714 |
| Privately issued residential mortgage-backed securities | $6,157,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,336,000 | 211 |
| Other domestic debt securities - All other | $6,917,000 | 504 |
| 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 | $26,222,000 | 1,830 |
| Mortgage-backed securities | $17,011,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,232 |
| Issued or guaranteed by U.S. | $711,000 | 5,217 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,300,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,143,000 | 1,115 |
| Privately issued | $6,157,000 | 612 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $53,891,000 | 1,984 |
| Total debt securities | $53,892,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $292,000 | 2,293 |
| Fair value | $301,000 | 2,265 |
| 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 | $55,151,000 | 2,150 |
| U.S. Government securities | $12,820,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,820,000 | 4,379 |
| Securities issued by states & political subdivisions | $26,843,000 | 868 |
| Other domestic debt securities | $15,488,000 | 696 |
| Privately issued residential mortgage-backed securities | $6,427,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $999,000 | 247 |
| Other domestic debt securities - All other | $8,062,000 | 472 |
| 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 | $29,392,000 | 1,692 |
| Mortgage-backed securities | $18,683,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,259 |
| Issued or guaranteed by U.S. | $754,000 | 5,239 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,929,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $11,502,000 | 1,013 |
| Privately issued | $6,427,000 | 610 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,151,000 | 1,885 |
| Total debt securities | $55,151,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $304,000 | 1,779 |
| Fair value | $308,000 | 1,776 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,377,000 | 2,127 |
| U.S. Government securities | $14,658,000 | 4,242 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,658,000 | 4,160 |
| Securities issued by states & political subdivisions | $25,376,000 | 872 |
| Other domestic debt securities | $15,343,000 | 671 |
| Privately issued residential mortgage-backed securities | $6,816,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,527,000 | 449 |
| 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 | $28,481,000 | 1,761 |
| Mortgage-backed securities | $20,903,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,308 |
| Issued or guaranteed by U.S. | $810,000 | 5,290 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,093,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $13,277,000 | 915 |
| Privately issued | $6,816,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,377,000 | 1,872 |
| Total debt securities | $55,377,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $318,000 | 1,504 |
| Fair value | $317,000 | 1,496 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,012,000 | 2,440 |
| U.S. Government securities | $8,647,000 | 5,437 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,647,000 | 5,354 |
| Securities issued by states & political subdivisions | $23,621,000 | 919 |
| Other domestic debt securities | $14,744,000 | 653 |
| Privately issued residential mortgage-backed securities | $7,141,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,603,000 | 478 |
| 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 | $27,654,000 | 1,808 |
| Mortgage-backed securities | $15,522,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,293 |
| Issued or guaranteed by U.S. | $842,000 | 5,277 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,680,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $7,539,000 | 1,214 |
| Privately issued | $7,141,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,012,000 | 2,155 |
| Total debt securities | $47,013,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $48,348,000 | 2,328 |
| U.S. Government securities | $8,623,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,623,000 | 5,330 |
| Securities issued by states & political subdivisions | $23,426,000 | 917 |
| Other domestic debt securities | $16,271,000 | 606 |
| Privately issued residential mortgage-backed securities | $8,312,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,959,000 | 445 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $28,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,001,000 | 1,761 |
| Mortgage-backed securities | $16,684,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,272 |
| Issued or guaranteed by U.S. | $856,000 | 5,255 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,828,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,158 |
| Privately issued | $8,312,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,348,000 | 2,033 |
| Total debt securities | $48,320,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,565,000 | 2,245 |
| U.S. Government securities | $31,819,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,819,000 | 2,463 |
| Securities issued by states & political subdivisions | $252,000 | 5,593 |
| Other domestic debt securities | $19,494,000 | 568 |
| Privately issued residential mortgage-backed securities | $9,686,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,808,000 | 449 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,027,000 | 1,961 |
| Mortgage-backed securities | $41,505,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $25,024,000 | 1,409 |
| Issued or guaranteed by U.S. | $24,322,000 | 1,437 |
| Privately issued | $702,000 | 129 |
| Collaterized mortgage obligations | $16,481,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,159 |
| Privately issued | $8,984,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,565,000 | 1,975 |
| Total debt securities | $51,566,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $2,277,000 | 599 |
| Fair value | $1,674,000 | 762 |
| 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 | $51,235,000 | 2,259 |
| U.S. Government securities | $9,239,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,239,000 | 5,192 |
| Securities issued by states & political subdivisions | $23,580,000 | 913 |
| Other domestic debt securities | $18,416,000 | 569 |
| Privately issued residential mortgage-backed securities | $8,871,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,545,000 | 445 |
| 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 | $20,737,000 | 2,148 |
| Mortgage-backed securities | $16,937,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,489,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,223 |
| Privately issued | $8,871,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,235,000 | 1,989 |
| Total debt securities | $51,235,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $669,000 | 1,391 |
| Fair value | $673,000 | 1,395 |
| 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 | $41,039,000 | 2,722 |
| U.S. Government securities | $8,099,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,099,000 | 5,601 |
| Securities issued by states & political subdivisions | $22,837,000 | 926 |
| Other domestic debt securities | $10,103,000 | 785 |
| Privately issued residential mortgage-backed securities | $4,779,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,324,000 | 642 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,156,000 | 2,201 |
| Mortgage-backed securities | $5,501,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,343 |
| Issued or guaranteed by U.S. | $483,000 | 5,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,018,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,915 |
| Privately issued | $4,779,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,039,000 | 2,388 |
| Total debt securities | $41,036,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 1,266 |
| Fair value | $1,476,000 | 1,332 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,473,000 | 3,035 |
| U.S. Government securities | $8,859,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,859,000 | 5,511 |
| Securities issued by states & political subdivisions | $22,597,000 | 907 |
| Other domestic debt securities | $4,017,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,540,000 | 790 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,425,000 | 2,237 |
| Mortgage-backed securities | $1,253,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,204 |
| Issued or guaranteed by U.S. | $536,000 | 5,185 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $717,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,871 |
| Privately issued | $477,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,473,000 | 2,657 |
| Total debt securities | $35,472,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,154 |
| Fair value | $2,226,000 | 1,163 |
| 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 | $35,495,000 | 3,037 |
| U.S. Government securities | $9,670,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,670,000 | 5,369 |
| Securities issued by states & political subdivisions | $22,011,000 | 926 |
| Other domestic debt securities | $3,814,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,814,000 | 726 |
| 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 | $18,503,000 | 2,313 |
| Mortgage-backed securities | $826,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,161 |
| Issued or guaranteed by U.S. | $582,000 | 5,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $244,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,855 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,495,000 | 2,656 |
| Total debt securities | $35,494,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 1,108 |
| Fair value | $2,594,000 | 1,114 |
| 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 | $36,503,000 | 2,998 |
| U.S. Government securities | $10,964,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,964,000 | 5,086 |
| Securities issued by states & political subdivisions | $21,728,000 | 930 |
| Other domestic debt securities | $3,811,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,811,000 | 742 |
| 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 | $19,311,000 | 2,248 |
| Mortgage-backed securities | $940,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,099 |
| Issued or guaranteed by U.S. | $672,000 | 5,080 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $268,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,829 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,503,000 | 2,603 |
| Total debt securities | $36,505,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $2,678,000 | 1,149 |
| Fair value | $2,600,000 | 1,160 |
| 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 | $37,759,000 | 2,952 |
| U.S. Government securities | $12,108,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,108,000 | 4,902 |
| Securities issued by states & political subdivisions | $21,850,000 | 922 |
| Other domestic debt securities | $3,801,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,801,000 | 760 |
| 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 | $20,913,000 | 2,124 |
| Mortgage-backed securities | $1,115,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,960 |
| Issued or guaranteed by U.S. | $831,000 | 4,942 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $284,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,811 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,759,000 | 2,558 |
| Total debt securities | $37,757,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $2,674,000 | 1,233 |
| Fair value | $2,591,000 | 1,243 |
| 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 | $38,690,000 | 2,902 |
| U.S. Government securities | $14,332,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,332,000 | 4,510 |
| Securities issued by states & political subdivisions | $20,225,000 | 998 |
| Other domestic debt securities | $4,133,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,133,000 | 717 |
| 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 | $19,263,000 | 2,250 |
| Mortgage-backed securities | $1,699,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,524 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $309,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,748 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,690,000 | 2,492 |
| Total debt securities | $38,695,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $2,670,000 | 1,309 |
| Fair value | $2,581,000 | 1,321 |
| 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 | $38,960,000 | 2,885 |
| U.S. Government securities | $15,709,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,709,000 | 4,265 |
| Securities issued by states & political subdivisions | $18,219,000 | 1,087 |
| Other domestic debt securities | $5,032,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,032,000 | 656 |
| 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 | $18,497,000 | 2,304 |
| Mortgage-backed securities | $1,787,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $317,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,720 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,960,000 | 2,470 |
| Total debt securities | $38,960,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $2,666,000 | 1,356 |
| Fair value | $2,541,000 | 1,363 |
| 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 | $37,970,000 | 2,974 |
| U.S. Government securities | $16,113,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,113,000 | 4,245 |
| Securities issued by states & political subdivisions | $16,589,000 | 1,214 |
| Other domestic debt securities | $5,268,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,268,000 | 669 |
| 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 | $16,530,000 | 2,495 |
| Mortgage-backed securities | $2,450,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,142 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $342,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,703 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,970,000 | 2,563 |
| Total debt securities | $37,970,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $2,763,000 | 1,360 |
| Fair value | $2,664,000 | 1,368 |
| 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 | $29,301,000 | 3,624 |
| U.S. Government securities | $10,231,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,231,000 | 5,380 |
| Securities issued by states & political subdivisions | $15,107,000 | 1,339 |
| Other domestic debt securities | $3,963,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,963,000 | 825 |
| 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 | $16,207,000 | 2,505 |
| Mortgage-backed securities | $1,391,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,878 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $358,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,710 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,301,000 | 3,134 |
| Total debt securities | $29,301,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $2,348,000 | 1,470 |
| Fair value | $2,271,000 | 1,477 |
| 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 | $27,468,000 | 3,765 |
| U.S. Government securities | $9,317,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,317,000 | 5,577 |
| Securities issued by states & political subdivisions | $14,114,000 | 1,421 |
| Other domestic debt securities | $4,037,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,037,000 | 824 |
| 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 | $15,752,000 | 2,520 |
| Mortgage-backed securities | $1,538,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,812 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $372,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,713 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,468,000 | 3,262 |
| Total debt securities | $27,468,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,459,000 | 1,885 |
| 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 | $27,461,000 | 3,802 |
| U.S. Government securities | $9,525,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,525,000 | 5,572 |
| Securities issued by states & political subdivisions | $13,900,000 | 1,429 |
| Other domestic debt securities | $4,036,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,036,000 | 855 |
| 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 | $14,776,000 | 2,633 |
| Mortgage-backed securities | $1,710,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,767 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $382,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,754 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,295 |
| Total debt securities | $27,461,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,975 |
| Fair value | $1,183,000 | 1,976 |
| 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 | $26,387,000 | 3,956 |
| U.S. Government securities | $9,971,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,971,000 | 5,528 |
| Securities issued by states & political subdivisions | $11,634,000 | 1,678 |
| Other domestic debt securities | $4,782,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,782,000 | 832 |
| 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 | $12,999,000 | 2,865 |
| Mortgage-backed securities | $1,858,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,752 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $386,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,807 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,387,000 | 3,424 |
| Total debt securities | $26,388,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,961 |
| Fair value | $1,163,000 | 1,966 |
| 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 | $21,625,000 | 4,517 |
| U.S. Government securities | $6,946,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,946,000 | 6,341 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,793 |
| Other domestic debt securities | $3,792,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,792,000 | 974 |
| 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 | $10,531,000 | 3,257 |
| Mortgage-backed securities | $909,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,204 |
| Issued or guaranteed by U.S. | $909,000 | 5,189 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,625,000 | 3,926 |
| Total debt securities | $21,617,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,915 |
| Fair value | $1,181,000 | 1,918 |
| 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 | $15,662,000 | 5,405 |
| U.S. Government securities | $4,184,000 | 7,389 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,184,000 | 7,228 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,270 |
| Other domestic debt securities | $3,290,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,290,000 | 1,094 |
| 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 | $7,557,000 | 3,855 |
| Mortgage-backed securities | $513,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,600 |
| Issued or guaranteed by U.S. | $513,000 | 5,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,662,000 | 4,716 |
| Total debt securities | $15,661,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,386 |
| Fair value | $593,000 | 2,392 |
| 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 | $13,147,000 | 5,918 |
| U.S. Government securities | $3,582,000 | 7,651 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,582,000 | 7,492 |
| Securities issued by states & political subdivisions | $6,731,000 | 2,574 |
| Other domestic debt securities | $2,834,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,834,000 | 1,287 |
| 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 | $7,148,000 | 3,921 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,147,000 | 5,191 |
| Total debt securities | $13,146,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,348 |
| Fair value | $566,000 | 2,358 |
| 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 | $20,548,000 | 4,713 |
| U.S. Government securities | $9,112,000 | 5,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,112,000 | 5,788 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,358 |
| Other domestic debt securities | $3,622,000 | 1,506 |
| 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 | $3,622,000 | 1,170 |
| 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 | $8,116,000 | 3,645 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,548,000 | 4,108 |
| Total debt securities | $20,539,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 1,427 |
| Fair value | $1,921,000 | 1,422 |
| 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 | $16,227,000 | 5,406 |
| U.S. Government securities | $8,109,000 | 6,277 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,109,000 | 6,104 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,005 |
| Other domestic debt securities | $2,817,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,817,000 | 1,464 |
| 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 | $6,985,000 | 3,858 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,227,000 | 4,715 |
| Total debt securities | $16,225,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,283 |
| Fair value | $1,987,000 | 1,255 |
| 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 | $13,198,000 | 5,874 |
| U.S. Government securities | $5,290,000 | 7,046 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,290,000 | 6,866 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,133 |
| Other domestic debt securities | $3,074,000 | 1,760 |
| 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 | $3,074,000 | 1,485 |
| 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 | $5,881,000 | 4,136 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,198,000 | 5,144 |
| Total debt securities | $13,197,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,167 |
| Fair value | $1,685,000 | 1,165 |
| 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 | $10,703,000 | 6,308 |
| U.S. Government securities | $4,484,000 | 7,271 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,484,000 | 7,091 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,697 |
| Other domestic debt securities | $2,931,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,931,000 | 1,588 |
| 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 | $4,514,000 | 4,591 |
| Mortgage-backed securities | $200,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $200,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,611 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,578 |
| Total debt securities | $10,704,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,127 |
| Fair value | $1,225,000 | 1,120 |
| 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 | $9,414,000 | 6,618 |
| U.S. Government securities | $3,734,000 | 7,622 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,734,000 | 7,423 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,843 |
| Other domestic debt securities | $2,820,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,820,000 | 1,624 |
| 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 | $4,894,000 | 4,483 |
| Mortgage-backed securities | $432,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $432,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,478 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,844 |
| Total debt securities | $9,414,000 | 6,523 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 846 |
| Fair value | $1,272,000 | 836 |
| 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 | $8,850,000 | 6,798 |
| U.S. Government securities | $3,417,000 | 7,762 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,417,000 | 7,548 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,933 |
| Other domestic debt securities | $2,787,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,787,000 | 1,637 |
| 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 | $4,770,000 | 4,505 |
| Mortgage-backed securities | $512,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $512,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,429 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,992 |
| Total debt securities | $8,849,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,011 |
| Fair value | $924,000 | 999 |
| 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 | $8,025,000 | 7,035 |
| U.S. Government securities | $3,428,000 | 7,891 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,428,000 | 7,647 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,767 |
| Other domestic debt securities | $1,641,000 | 2,445 |
| 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 | $1,641,000 | 2,087 |
| 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 | $5,923,000 | 4,047 |
| Mortgage-backed securities | $583,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,603 |
| Issued or guaranteed by U.S. | $73,000 | 6,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $510,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,550 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,025,000 | 6,138 |
| Total debt securities | $8,025,000 | 6,932 |
| 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 | $9,226,000 | 7,034 |
| U.S. Government securities | $3,466,000 | 8,427 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,466,000 | 8,086 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,094 |
| Other domestic debt securities | $1,146,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,146,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,693,000 | 4,008 |
| Mortgage-backed securities | $124,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,298 |
| Issued or guaranteed by U.S. | $124,000 | 6,278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,226,000 | 5,932 |
| Total debt securities | $8,876,000 | 7,009 |
| 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 | $9,074,000 | 7,354 |
| U.S. Government securities | $3,361,000 | 8,791 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,361,000 | 8,303 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,153 |
| Other domestic debt securities | $998,000 | 2,347 |
| 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 | $998,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,515,000 | 4,082 |
| Mortgage-backed securities | $157,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,511 |
| Issued or guaranteed by U.S. | $157,000 | 6,493 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,074,000 | 6,127 |
| Total debt securities | $8,790,000 | 7,319 |
| 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 | $8,143,000 | 7,656 |
| U.S. Government securities | $2,634,000 | 9,168 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $2,132,000 | 8,661 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,108 |
| Other domestic debt securities | $606,000 | 2,554 |
| 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 | $606,000 | 2,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 3,843 |
| Mortgage-backed securities | $235,000 | 7,138 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,533 |
| Issued or guaranteed by U.S. | $235,000 | 6,511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,143,000 | 6,308 |
| Total debt securities | $7,878,000 | 7,609 |
| 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 | $7,948,000 | 8,113 |
| U.S. Government securities | $3,214,000 | 9,448 |
| U.S. Treasury securities | $600,000 | 6,989 |
| U.S. Government agency obligations | $2,614,000 | 8,657 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,276 |
| Other domestic debt securities | $608,000 | 2,172 |
| 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 | $608,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,423 |
| Mortgage-backed securities | $391,000 | 7,200 |
| Certificates of participation in pools of residential mortgages | $391,000 | 6,407 |
| Issued or guaranteed by U.S. | $391,000 | 6,386 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,948,000 | 6,372 |
| Total debt securities | $7,701,000 | 8,068 |
| 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 | $8,170,000 | 8,557 |
| U.S. Government securities | $3,588,000 | 9,850 |
| U.S. Treasury securities | $698,000 | 7,780 |
| U.S. Government agency obligations | $2,890,000 | 8,894 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,456 |
| Other domestic debt securities | $804,000 | 2,271 |
| 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 | $804,000 | 1,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 4,403 |
| Mortgage-backed securities | $900,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,977 |
| Issued or guaranteed by U.S. | $900,000 | 5,962 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,170,000 | 6,564 |
| Total debt securities | $8,069,000 | 8,492 |
| 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 | $5,835,000 | 9,849 |
| U.S. Government securities | $2,392,000 | 10,913 |
| U.S. Treasury securities | $696,000 | 9,104 |
| U.S. Government agency obligations | $1,696,000 | 9,999 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,274 |
| Other domestic debt securities | $828,000 | 2,691 |
| 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 | $828,000 | 2,093 |
| 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 | $4,537,000 | 4,945 |
| Mortgage-backed securities | $232,000 | 8,590 |
| Certificates of participation in pools of residential mortgages | $232,000 | 7,736 |
| Issued or guaranteed by U.S. | $232,000 | 7,706 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,835,000 | 7,656 |
| Total debt securities | $5,835,000 | 9,740 |
| 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 | $6,467,000 | 10,163 |
| U.S. Government securities | $2,192,000 | 11,677 |
| U.S. Treasury securities | $704,000 | 10,134 |
| U.S. Government agency obligations | $1,488,000 | 10,422 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,992 |
| Other domestic debt securities | $2,119,000 | 1,969 |
| 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 | $2,119,000 | 1,529 |
| 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 | $5,236,000 | 4,610 |
| Mortgage-backed securities | $24,000 | 9,942 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,000 | 6,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 6,060 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,860,000 | 9,402 |
| Available-for-sale securities (fair market value) | $3,607,000 | 7,718 |
| Total debt securities | $6,467,000 | 10,053 |
| 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 | $9,166,000 | 9,402 |
| U.S. Government securities | $3,910,000 | 11,156 |
| U.S. Treasury securities | $1,256,000 | 9,500 |
| U.S. Government agency obligations | $2,654,000 | 9,663 |
| Securities issued by states & political subdivisions | $2,020,000 | 5,284 |
| Other domestic debt securities | $3,236,000 | 1,803 |
| 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 | $3,236,000 | 1,365 |
| 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 | $4,479,000 | 4,927 |
| Mortgage-backed securities | $52,000 | 10,430 |
| Certificates of participation in pools of residential mortgages | $52,000 | 9,622 |
| Issued or guaranteed by U.S. | $52,000 | 9,570 |
| 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 | $9,166,000 | 9,269 |
| 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 | $10,658,000 | 8,880 |
| U.S. Government securities | $6,311,000 | 9,962 |
| U.S. Treasury securities | $1,457,000 | 9,651 |
| U.S. Government agency obligations | $4,854,000 | 8,085 |
| Securities issued by states & political subdivisions | $1,674,000 | 5,430 |
| Other domestic debt securities | $2,673,000 | 2,506 |
| 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 | $2,673,000 | 1,752 |
| 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 | $3,650,000 | 5,390 |
| Mortgage-backed securities | $675,000 | 9,445 |
| Certificates of participation in pools of residential mortgages | $675,000 | 8,156 |
| Issued or guaranteed by U.S. | $675,000 | 8,096 |
| 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 | $10,658,000 | 8,744 |
| 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 |