Home > Exchange Bank > Securities
Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,295,000 | 1,296 |
| U.S. Government securities | $58,615,000 | 1,686 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $58,615,000 | 1,459 |
| Securities issued by states & political subdivisions | $84,760,000 | 546 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,351,000 | 1,466 |
| Mortgage-backed securities | $52,993,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,302,000 | 1,345 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,788,000 | 785 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,385,000 | 593 |
| Other commercial mortgage-backed securities | $4,518,000 | 739 |
| Held to maturity securities (book value) | $142,253,000 | 308 |
| Available-for-sale securities (fair market value) | $1,122,000 | 4,134 |
| Total debt securities | $143,375,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $144,179,000 | 1,277 |
| U.S. Government securities | $59,535,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $59,535,000 | 1,431 |
| Securities issued by states & political subdivisions | $84,724,000 | 530 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,578,000 | 1,552 |
| Mortgage-backed securities | $53,898,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,736,000 | 1,308 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,170,000 | 752 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,378,000 | 586 |
| Other commercial mortgage-backed securities | $4,614,000 | 718 |
| Held to maturity securities (book value) | $143,107,000 | 317 |
| Available-for-sale securities (fair market value) | $1,152,000 | 4,148 |
| Total debt securities | $144,260,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $145,369,000 | 1,310 |
| U.S. Government securities | $60,760,000 | 1,672 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $60,760,000 | 1,433 |
| Securities issued by states & political subdivisions | $84,689,000 | 561 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,271,000 | 1,507 |
| Mortgage-backed securities | $55,064,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,358,000 | 1,339 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,608,000 | 753 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,367,000 | 584 |
| Other commercial mortgage-backed securities | $4,731,000 | 713 |
| Held to maturity securities (book value) | $144,204,000 | 311 |
| Available-for-sale securities (fair market value) | $1,245,000 | 4,176 |
| Total debt securities | $145,449,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $147,191,000 | 1,355 |
| U.S. Government securities | $61,897,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $61,897,000 | 1,431 |
| Securities issued by states & political subdivisions | $85,294,000 | 585 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,566,000 | 1,697 |
| Mortgage-backed securities | $56,193,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,923,000 | 1,361 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,108,000 | 780 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,356,000 | 615 |
| Other commercial mortgage-backed securities | $4,806,000 | 723 |
| Held to maturity securities (book value) | $145,899,000 | 319 |
| Available-for-sale securities (fair market value) | $1,292,000 | 4,240 |
| Total debt securities | $147,190,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $148,110,000 | 1,371 |
| U.S. Government securities | $62,846,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $62,846,000 | 1,406 |
| Securities issued by states & political subdivisions | $85,264,000 | 604 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,756 |
| Mortgage-backed securities | $57,085,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,423,000 | 1,361 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,464,000 | 773 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,361,000 | 612 |
| Other commercial mortgage-backed securities | $4,837,000 | 726 |
| Held to maturity securities (book value) | $146,810,000 | 331 |
| Available-for-sale securities (fair market value) | $1,300,000 | 4,266 |
| Total debt securities | $148,112,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $149,722,000 | 1,364 |
| U.S. Government securities | $63,995,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $63,995,000 | 1,402 |
| Securities issued by states & political subdivisions | $85,727,000 | 609 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,263,000 | 2,022 |
| Mortgage-backed securities | $58,205,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,888,000 | 1,362 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,889,000 | 780 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,350,000 | 624 |
| Other commercial mortgage-backed securities | $5,078,000 | 740 |
| Held to maturity securities (book value) | $148,268,000 | 324 |
| Available-for-sale securities (fair market value) | $1,454,000 | 4,296 |
| Total debt securities | $149,720,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $149,751,000 | 1,386 |
| U.S. Government securities | $64,048,000 | 1,743 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $64,048,000 | 1,440 |
| Securities issued by states & political subdivisions | $85,703,000 | 621 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,120,000 | 2,060 |
| Mortgage-backed securities | $58,066,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $27,759,000 | 1,396 |
| Issued or guaranteed by U.S. | $27,759,000 | 1,367 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,322,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $20,322,000 | 789 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,985,000 | 875 |
| Commercial mortgage pass-through securities | $6,339,000 | 626 |
| Other commercial mortgage-backed securities | $3,646,000 | 896 |
| Held to maturity securities (book value) | $149,751,000 | 294 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $149,751,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $149,754,000 | 1,368 |
| U.S. Government securities | $63,936,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $63,936,000 | 1,449 |
| Securities issued by states & political subdivisions | $85,818,000 | 646 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,277,000 | 1,719 |
| Mortgage-backed securities | $57,900,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $28,986,000 | 1,384 |
| Issued or guaranteed by U.S. | $28,986,000 | 1,361 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,859,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $18,859,000 | 826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,055,000 | 880 |
| Commercial mortgage pass-through securities | $6,357,000 | 634 |
| Other commercial mortgage-backed securities | $3,698,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $149,754,000 | 1,229 |
| Total debt securities | $149,753,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $154,266,000 | 1,301 |
| U.S. Government securities | $67,333,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,333,000 | 1,389 |
| Securities issued by states & political subdivisions | $86,933,000 | 666 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,765,000 | 1,653 |
| Mortgage-backed securities | $60,590,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $32,182,000 | 1,287 |
| Issued or guaranteed by U.S. | $32,182,000 | 1,258 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,228,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $16,228,000 | 871 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,180,000 | 810 |
| Commercial mortgage pass-through securities | $8,255,000 | 549 |
| Other commercial mortgage-backed securities | $3,925,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $154,266,000 | 1,196 |
| Total debt securities | $154,266,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $122,442,000 | 1,467 |
| U.S. Government securities | $51,760,000 | 1,763 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,760,000 | 1,605 |
| Securities issued by states & political subdivisions | $70,682,000 | 783 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,122,000 | 1,804 |
| Mortgage-backed securities | $47,359,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $33,882,000 | 1,209 |
| Issued or guaranteed by U.S. | $33,882,000 | 1,184 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,770,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,564 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,707,000 | 932 |
| Commercial mortgage pass-through securities | $4,412,000 | 738 |
| Other commercial mortgage-backed securities | $4,295,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $122,442,000 | 1,353 |
| Total debt securities | $122,442,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $121,571,000 | 1,428 |
| U.S. Government securities | $53,476,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,476,000 | 1,514 |
| Securities issued by states & political subdivisions | $68,095,000 | 773 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,136,000 | 1,743 |
| Mortgage-backed securities | $48,733,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $36,279,000 | 1,116 |
| Issued or guaranteed by U.S. | $36,279,000 | 1,091 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,211,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,746 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,243,000 | 892 |
| Commercial mortgage pass-through securities | $6,869,000 | 603 |
| Other commercial mortgage-backed securities | $2,374,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $121,571,000 | 1,322 |
| Total debt securities | $121,572,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $115,194,000 | 1,388 |
| U.S. Government securities | $54,749,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,749,000 | 1,419 |
| Securities issued by states & political subdivisions | $60,445,000 | 828 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,681,000 | 1,721 |
| Mortgage-backed securities | $47,184,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $33,211,000 | 1,114 |
| Issued or guaranteed by U.S. | $33,211,000 | 1,085 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,873,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,611 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,100,000 | 812 |
| Commercial mortgage pass-through securities | $7,637,000 | 542 |
| Other commercial mortgage-backed securities | $2,463,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,194,000 | 1,291 |
| Total debt securities | $115,193,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $115,361,000 | 1,266 |
| U.S. Government securities | $56,618,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,618,000 | 1,291 |
| Securities issued by states & political subdivisions | $58,743,000 | 818 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,784,000 | 1,685 |
| Mortgage-backed securities | $47,397,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $32,509,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,509,000 | 1,025 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,604,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,545 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,284,000 | 776 |
| Commercial mortgage pass-through securities | $7,313,000 | 523 |
| Other commercial mortgage-backed securities | $2,971,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $115,361,000 | 1,179 |
| Total debt securities | $115,359,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $104,730,000 | 1,308 |
| U.S. Government securities | $56,093,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $56,093,000 | 1,254 |
| Securities issued by states & political subdivisions | $48,637,000 | 873 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,024,000 | 1,650 |
| Mortgage-backed securities | $46,643,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $31,657,000 | 1,041 |
| Issued or guaranteed by U.S. | $31,657,000 | 1,013 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,375,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,484 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,611,000 | 785 |
| Commercial mortgage pass-through securities | $6,353,000 | 551 |
| Other commercial mortgage-backed securities | $3,258,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,730,000 | 1,220 |
| Total debt securities | $104,732,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $79,987,000 | 1,541 |
| U.S. Government securities | $49,003,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,003,000 | 1,362 |
| Securities issued by states & political subdivisions | $30,984,000 | 1,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,980,000 | 1,623 |
| Mortgage-backed securities | $39,062,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $22,469,000 | 1,269 |
| Issued or guaranteed by U.S. | $22,469,000 | 1,233 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,910,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,349 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,683,000 | 757 |
| Commercial mortgage pass-through securities | $6,355,000 | 550 |
| Other commercial mortgage-backed securities | $3,328,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,987,000 | 1,434 |
| Total debt securities | $79,987,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $78,708,000 | 1,510 |
| U.S. Government securities | $50,087,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,087,000 | 1,354 |
| Securities issued by states & political subdivisions | $28,621,000 | 1,186 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,946,000 | 1,574 |
| Mortgage-backed securities | $39,900,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $22,326,000 | 1,275 |
| Issued or guaranteed by U.S. | $22,326,000 | 1,237 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,799,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,285 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,775,000 | 743 |
| Commercial mortgage pass-through securities | $6,514,000 | 532 |
| Other commercial mortgage-backed securities | $3,261,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,708,000 | 1,402 |
| Total debt securities | $78,708,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $75,983,000 | 1,552 |
| U.S. Government securities | $48,439,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,439,000 | 1,416 |
| Securities issued by states & political subdivisions | $27,544,000 | 1,194 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,919,000 | 1,537 |
| Mortgage-backed securities | $37,788,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $23,040,000 | 1,223 |
| Issued or guaranteed by U.S. | $23,040,000 | 1,193 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,758,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,758,000 | 1,206 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,990,000 | 897 |
| Commercial mortgage pass-through securities | $4,884,000 | 608 |
| Other commercial mortgage-backed securities | $1,106,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,983,000 | 1,435 |
| Total debt securities | $75,984,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $77,502,000 | 1,533 |
| U.S. Government securities | $50,801,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,801,000 | 1,354 |
| Securities issued by states & political subdivisions | $26,182,000 | 1,243 |
| Other domestic debt securities | $519,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $519,000 | 1,264 |
| 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 | $27,408,000 | 1,519 |
| Mortgage-backed securities | $38,946,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,191 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,517,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,517,000 | 1,168 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,870,000 | 790 |
| Commercial mortgage pass-through securities | $6,760,000 | 518 |
| Other commercial mortgage-backed securities | $1,110,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,502,000 | 1,410 |
| Total debt securities | $77,502,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $72,873,000 | 1,616 |
| U.S. Government securities | $47,106,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,106,000 | 1,451 |
| Securities issued by states & political subdivisions | $24,247,000 | 1,333 |
| Other domestic debt securities | $1,520,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,520,000 | 1,020 |
| 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 | $28,259,000 | 1,525 |
| Mortgage-backed securities | $33,740,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $19,786,000 | 1,297 |
| Issued or guaranteed by U.S. | $19,786,000 | 1,281 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,141,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,141,000 | 1,349 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,813,000 | 829 |
| Commercial mortgage pass-through securities | $5,718,000 | 569 |
| Other commercial mortgage-backed securities | $1,095,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $72,873,000 | 1,494 |
| Total debt securities | $72,873,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,061,000 | 1,716 |
| U.S. Government securities | $36,804,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,804,000 | 1,765 |
| Securities issued by states & political subdivisions | $29,775,000 | 1,155 |
| Other domestic debt securities | $1,482,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,482,000 | 1,041 |
| 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 | $28,477,000 | 1,540 |
| Mortgage-backed securities | $26,600,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $14,002,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,002,000 | 1,618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,314,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,330 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,284,000 | 861 |
| Commercial mortgage pass-through securities | $3,256,000 | 724 |
| Other commercial mortgage-backed securities | $2,028,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,061,000 | 1,584 |
| Total debt securities | $68,063,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $67,376,000 | 1,749 |
| U.S. Government securities | $37,327,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,327,000 | 1,766 |
| Securities issued by states & political subdivisions | $28,609,000 | 1,228 |
| Other domestic debt securities | $1,440,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,440,000 | 1,050 |
| 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 | $28,745,000 | 1,529 |
| Mortgage-backed securities | $24,418,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $14,339,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,339,000 | 1,604 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,914,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,428 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,165,000 | 920 |
| Commercial mortgage pass-through securities | $3,189,000 | 725 |
| Other commercial mortgage-backed securities | $976,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $67,376,000 | 1,609 |
| Total debt securities | $67,377,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,358,000 | 1,710 |
| U.S. Government securities | $38,289,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,289,000 | 1,745 |
| Securities issued by states & political subdivisions | $28,130,000 | 1,257 |
| Other domestic debt securities | $2,939,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,939,000 | 801 |
| 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 | $28,780,000 | 1,531 |
| Mortgage-backed securities | $25,207,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $14,949,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,949,000 | 1,606 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,085,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,388 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,173,000 | 908 |
| Commercial mortgage pass-through securities | $3,184,000 | 710 |
| Other commercial mortgage-backed securities | $989,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,358,000 | 1,567 |
| Total debt securities | $69,358,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $72,477,000 | 1,668 |
| U.S. Government securities | $40,151,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,151,000 | 1,674 |
| Securities issued by states & political subdivisions | $29,392,000 | 1,246 |
| Other domestic debt securities | $2,934,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,934,000 | 799 |
| 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 | $29,831,000 | 1,530 |
| Mortgage-backed securities | $26,184,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $15,636,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,636,000 | 1,542 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,352,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,373 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,196,000 | 901 |
| Commercial mortgage pass-through securities | $3,206,000 | 686 |
| Other commercial mortgage-backed securities | $990,000 | 834 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,477,000 | 1,541 |
| Total debt securities | $72,476,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $77,310,000 | 1,630 |
| U.S. Government securities | $42,705,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,705,000 | 1,636 |
| Securities issued by states & political subdivisions | $30,668,000 | 1,221 |
| Other domestic debt securities | $3,937,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,937,000 | 714 |
| 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 | $29,657,000 | 1,551 |
| Mortgage-backed securities | $27,280,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 1,590 |
| Issued or guaranteed by U.S. | $16,371,000 | 1,587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,654,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,654,000 | 1,343 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,255,000 | 781 |
| Commercial mortgage pass-through securities | $3,260,000 | 541 |
| Other commercial mortgage-backed securities | $995,000 | 812 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $77,310,000 | 1,479 |
| Total debt securities | $77,310,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $84,103,000 | 1,547 |
| U.S. Government securities | $48,507,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,507,000 | 1,521 |
| Securities issued by states & political subdivisions | $31,598,000 | 1,224 |
| Other domestic debt securities | $3,998,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,998,000 | 701 |
| 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 | $30,081,000 | 1,563 |
| Mortgage-backed securities | $28,636,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $17,250,000 | 1,572 |
| Issued or guaranteed by U.S. | $17,250,000 | 1,571 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,023,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,291 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,363,000 | 759 |
| Commercial mortgage pass-through securities | $3,344,000 | 531 |
| Other commercial mortgage-backed securities | $1,019,000 | 780 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $84,103,000 | 1,407 |
| Total debt securities | $84,103,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $83,594,000 | 1,576 |
| U.S. Government securities | $45,296,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,296,000 | 1,603 |
| Securities issued by states & political subdivisions | $34,267,000 | 1,144 |
| Other domestic debt securities | $4,031,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,031,000 | 718 |
| 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 | $30,763,000 | 1,544 |
| Mortgage-backed securities | $24,831,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $15,404,000 | 1,728 |
| Issued or guaranteed by U.S. | $15,404,000 | 1,727 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,006,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,510 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,421,000 | 740 |
| Commercial mortgage pass-through securities | $3,389,000 | 533 |
| Other commercial mortgage-backed securities | $1,032,000 | 763 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $83,594,000 | 1,436 |
| Total debt securities | $83,593,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $82,034,000 | 1,623 |
| U.S. Government securities | $44,913,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,913,000 | 1,642 |
| Securities issued by states & political subdivisions | $33,075,000 | 1,196 |
| Other domestic debt securities | $4,046,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,046,000 | 723 |
| 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 | $31,116,000 | 1,540 |
| Mortgage-backed securities | $24,704,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $17,027,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,027,000 | 1,665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,255,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 1,637 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,422,000 | 801 |
| Commercial mortgage pass-through securities | $2,389,000 | 605 |
| Other commercial mortgage-backed securities | $1,033,000 | 728 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $82,034,000 | 1,474 |
| Total debt securities | $82,034,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $82,358,000 | 1,631 |
| U.S. Government securities | $45,855,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,855,000 | 1,644 |
| Securities issued by states & political subdivisions | $32,478,000 | 1,233 |
| Other domestic debt securities | $4,025,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,025,000 | 749 |
| 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 | $31,129,000 | 1,561 |
| Mortgage-backed securities | $23,866,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,056,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,056,000 | 1,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,456,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,619 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,354,000 | 786 |
| Commercial mortgage pass-through securities | $2,335,000 | 590 |
| Other commercial mortgage-backed securities | $1,019,000 | 715 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,358,000 | 1,478 |
| Total debt securities | $82,358,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $82,314,000 | 1,630 |
| U.S. Government securities | $43,662,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,662,000 | 1,687 |
| Securities issued by states & political subdivisions | $34,644,000 | 1,163 |
| Other domestic debt securities | $4,008,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,008,000 | 729 |
| 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 | $31,874,000 | 1,525 |
| Mortgage-backed securities | $23,783,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,790,000 | 1,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,663,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,554 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,330,000 | 874 |
| Commercial mortgage pass-through securities | $2,330,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,314,000 | 1,470 |
| Total debt securities | $82,314,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $75,068,000 | 1,741 |
| U.S. Government securities | $37,425,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,425,000 | 1,884 |
| Securities issued by states & political subdivisions | $34,088,000 | 1,175 |
| Other domestic debt securities | $3,555,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,555,000 | 791 |
| 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 | $32,748,000 | 1,507 |
| Mortgage-backed securities | $17,745,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $11,217,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,217,000 | 2,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,012,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,536 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,516,000 | 958 |
| Commercial mortgage pass-through securities | $1,516,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $75,068,000 | 1,583 |
| Total debt securities | $75,068,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $67,416,000 | 1,934 |
| U.S. Government securities | $35,390,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,390,000 | 2,013 |
| Securities issued by states & political subdivisions | $29,462,000 | 1,363 |
| Other domestic debt securities | $2,564,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,564,000 | 929 |
| 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 | $26,806,000 | 1,769 |
| Mortgage-backed securities | $16,344,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,307,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,506 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $518,000 | 1,109 |
| Commercial mortgage pass-through securities | $518,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,416,000 | 1,752 |
| Total debt securities | $67,416,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $1,270,000 | 675 |
| Fair value | $1,272,000 | 674 |
| 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 | $77,269,000 | 1,755 |
| U.S. Government securities | $42,967,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,967,000 | 1,796 |
| Securities issued by states & political subdivisions | $31,766,000 | 1,246 |
| Other domestic debt securities | $2,536,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,536,000 | 935 |
| 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 | $28,284,000 | 1,711 |
| Mortgage-backed securities | $19,671,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,485,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,485,000 | 1,490 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,052,000 | 792 |
| Commercial mortgage pass-through securities | $2,052,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,269,000 | 1,578 |
| Total debt securities | $77,269,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $3,268,000 | 479 |
| Fair value | $3,256,000 | 480 |
| 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 | $80,885,000 | 1,697 |
| U.S. Government securities | $46,135,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,135,000 | 1,719 |
| Securities issued by states & political subdivisions | $32,197,000 | 1,230 |
| Other domestic debt securities | $2,553,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,553,000 | 910 |
| 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 | $32,789,000 | 1,549 |
| Mortgage-backed securities | $20,153,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $12,442,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,442,000 | 2,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,679,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,498 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,032,000 | 751 |
| Commercial mortgage pass-through securities | $2,032,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $80,885,000 | 1,530 |
| Total debt securities | $80,885,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $4,267,000 | 450 |
| Fair value | $4,175,000 | 452 |
| 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 | $83,198,000 | 1,653 |
| U.S. Government securities | $47,725,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,725,000 | 1,695 |
| Securities issued by states & political subdivisions | $32,902,000 | 1,203 |
| Other domestic debt securities | $2,571,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,571,000 | 921 |
| 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 | $33,029,000 | 1,545 |
| Mortgage-backed securities | $19,442,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,202 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,943,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,474 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,047,000 | 726 |
| Commercial mortgage pass-through securities | $2,047,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $83,198,000 | 1,482 |
| Total debt securities | $83,198,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $4,267,000 | 532 |
| Fair value | $4,196,000 | 536 |
| 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 | $87,126,000 | 1,624 |
| U.S. Government securities | $49,031,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,031,000 | 1,723 |
| Securities issued by states & political subdivisions | $35,520,000 | 1,089 |
| Other domestic debt securities | $2,575,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,575,000 | 920 |
| 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 | $29,693,000 | 1,677 |
| Mortgage-backed securities | $20,177,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,931,000 | 2,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,184,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,498 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,062,000 | 686 |
| Commercial mortgage pass-through securities | $2,062,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,126,000 | 1,447 |
| Total debt securities | $87,126,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $4,266,000 | 608 |
| Fair value | $4,109,000 | 618 |
| 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 | $87,521,000 | 1,626 |
| U.S. Government securities | $49,925,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,925,000 | 1,733 |
| Securities issued by states & political subdivisions | $35,010,000 | 1,094 |
| Other domestic debt securities | $2,586,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,586,000 | 919 |
| 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 | $30,021,000 | 1,686 |
| Mortgage-backed securities | $19,332,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,179 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,179 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,154,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,673 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,557,000 | 732 |
| Commercial mortgage pass-through securities | $1,557,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,521,000 | 1,449 |
| Total debt securities | $87,521,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $5,265,000 | 564 |
| Fair value | $5,200,000 | 571 |
| 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 | $87,709,000 | 1,638 |
| U.S. Government securities | $49,585,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,585,000 | 1,754 |
| Securities issued by states & political subdivisions | $35,547,000 | 1,078 |
| Other domestic debt securities | $2,577,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,577,000 | 922 |
| 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 | $31,213,000 | 1,648 |
| Mortgage-backed securities | $19,016,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 2,279 |
| Issued or guaranteed by U.S. | $12,076,000 | 2,277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,368,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,669 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,572,000 | 722 |
| Commercial mortgage pass-through securities | $1,572,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $87,709,000 | 1,451 |
| Total debt securities | $87,709,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $5,265,000 | 616 |
| Fair value | $5,117,000 | 620 |
| 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 | $90,946,000 | 1,613 |
| U.S. Government securities | $52,828,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,828,000 | 1,703 |
| Securities issued by states & political subdivisions | $35,535,000 | 1,079 |
| Other domestic debt securities | $2,583,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,583,000 | 953 |
| 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 | $31,128,000 | 1,642 |
| Mortgage-backed securities | $19,420,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $12,335,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,335,000 | 2,329 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,545,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,676 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,540,000 | 696 |
| Commercial mortgage pass-through securities | $1,540,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $90,946,000 | 1,431 |
| Total debt securities | $90,946,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $6,199,000 | 599 |
| Fair value | $5,949,000 | 607 |
| 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 | $91,505,000 | 1,612 |
| U.S. Government securities | $53,090,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,090,000 | 1,709 |
| Securities issued by states & political subdivisions | $35,822,000 | 1,079 |
| Other domestic debt securities | $2,593,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,593,000 | 976 |
| 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 | $31,339,000 | 1,646 |
| Mortgage-backed securities | $20,194,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 2,311 |
| Issued or guaranteed by U.S. | $12,843,000 | 2,310 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,801,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,661 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,550,000 | 682 |
| Commercial mortgage pass-through securities | $1,550,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $91,505,000 | 1,443 |
| Total debt securities | $91,505,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $6,724,000 | 584 |
| Fair value | $6,427,000 | 596 |
| 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 | $87,699,000 | 1,690 |
| U.S. Government securities | $47,831,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,831,000 | 1,901 |
| Securities issued by states & political subdivisions | $39,369,000 | 984 |
| Other domestic debt securities | $499,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $499,000 | 1,741 |
| 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 | $31,000,000 | 1,660 |
| Mortgage-backed securities | $14,167,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $12,086,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,086,000 | 2,412 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $540,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 3,018 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,541,000 | 675 |
| Commercial mortgage pass-through securities | $1,541,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,699,000 | 1,505 |
| Total debt securities | $87,699,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 591 |
| Fair value | $6,306,000 | 602 |
| 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 | $85,925,000 | 1,719 |
| U.S. Government securities | $45,974,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,974,000 | 1,942 |
| Securities issued by states & political subdivisions | $39,454,000 | 975 |
| Other domestic debt securities | $497,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $497,000 | 1,778 |
| 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 | $26,775,000 | 1,838 |
| Mortgage-backed securities | $14,847,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $12,706,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,706,000 | 2,343 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $595,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,977 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,546,000 | 634 |
| Commercial mortgage pass-through securities | $1,546,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $85,925,000 | 1,528 |
| Total debt securities | $85,925,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $6,772,000 | 581 |
| Fair value | $6,210,000 | 591 |
| 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 | $86,419,000 | 1,742 |
| U.S. Government securities | $46,609,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,609,000 | 1,934 |
| Securities issued by states & political subdivisions | $39,315,000 | 969 |
| Other domestic debt securities | $495,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $495,000 | 1,825 |
| 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 | $27,126,000 | 1,807 |
| Mortgage-backed securities | $15,677,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $13,357,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,357,000 | 2,295 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $769,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,911 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,551,000 | 620 |
| Commercial mortgage pass-through securities | $1,551,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $86,419,000 | 1,554 |
| Total debt securities | $86,419,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $5,891,000 | 641 |
| Fair value | $5,743,000 | 619 |
| 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 | $84,171,000 | 1,764 |
| U.S. Government securities | $47,161,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,161,000 | 1,912 |
| Securities issued by states & political subdivisions | $37,010,000 | 1,025 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,249,000 | 1,735 |
| Mortgage-backed securities | $17,329,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $14,739,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,739,000 | 2,159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,021,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,814 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,569,000 | 588 |
| Commercial mortgage pass-through securities | $1,569,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $84,171,000 | 1,582 |
| Total debt securities | $84,171,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $5,948,000 | 630 |
| Fair value | $5,743,000 | 622 |
| 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 | $85,525,000 | 1,753 |
| U.S. Government securities | $48,556,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,556,000 | 1,901 |
| Securities issued by states & political subdivisions | $36,969,000 | 1,008 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,584,000 | 1,753 |
| Mortgage-backed securities | $16,228,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $14,817,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,817,000 | 2,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,411,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,702 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,525,000 | 1,595 |
| Total debt securities | $85,525,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 731 |
| Fair value | $4,974,000 | 728 |
| 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 | $79,207,000 | 1,849 |
| U.S. Government securities | $43,984,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,984,000 | 2,013 |
| Securities issued by states & political subdivisions | $35,223,000 | 1,038 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,429,000 | 1,745 |
| Mortgage-backed securities | $16,262,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,404,000 | 2,278 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,789,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,617 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,069,000 | 485 |
| Commercial mortgage pass-through securities | $1,069,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,207,000 | 1,673 |
| Total debt securities | $79,207,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,013 |
| Fair value | $3,037,000 | 1,014 |
| 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 | $76,973,000 | 1,894 |
| U.S. Government securities | $43,954,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,954,000 | 2,068 |
| Securities issued by states & political subdivisions | $33,019,000 | 1,089 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,108,000 | 1,761 |
| Mortgage-backed securities | $16,211,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $12,939,000 | 2,456 |
| Issued or guaranteed by U.S. | $12,939,000 | 2,455 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,194,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,589 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,078,000 | 455 |
| Commercial mortgage pass-through securities | $1,078,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,973,000 | 1,721 |
| Total debt securities | $76,973,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $2,835,000 | 1,132 |
| Fair value | $2,842,000 | 1,133 |
| 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 | $75,108,000 | 1,923 |
| U.S. Government securities | $43,926,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,926,000 | 2,073 |
| Securities issued by states & political subdivisions | $31,182,000 | 1,122 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,616,000 | 1,586 |
| Mortgage-backed securities | $17,638,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 2,401 |
| Issued or guaranteed by U.S. | $13,706,000 | 2,399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,843,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 2,439 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,089,000 | 425 |
| Commercial mortgage pass-through securities | $1,089,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,108,000 | 1,754 |
| Total debt securities | $75,108,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 1,091 |
| Fair value | $3,920,000 | 1,093 |
| 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 | $67,357,000 | 2,094 |
| U.S. Government securities | $37,537,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,537,000 | 2,402 |
| Securities issued by states & political subdivisions | $29,820,000 | 1,114 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,247,000 | 1,569 |
| Mortgage-backed securities | $18,192,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $13,473,000 | 2,414 |
| Issued or guaranteed by U.S. | $13,473,000 | 2,410 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,676,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,259 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,043,000 | 389 |
| Commercial mortgage pass-through securities | $1,043,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,357,000 | 1,913 |
| Total debt securities | $67,357,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $5,007,000 | 1,022 |
| 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 | $66,859,000 | 2,064 |
| U.S. Government securities | $34,122,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,122,000 | 2,480 |
| Securities issued by states & political subdivisions | $32,737,000 | 991 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,703,000 | 1,424 |
| Mortgage-backed securities | $16,456,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,908,000 | 2,622 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,476,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 2,020 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,072,000 | 324 |
| Commercial mortgage pass-through securities | $1,072,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $66,859,000 | 1,874 |
| Total debt securities | $66,859,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 612 |
| Fair value | $9,030,000 | 615 |
| 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 | $63,017,000 | 2,095 |
| U.S. Government securities | $30,906,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,906,000 | 2,606 |
| Securities issued by states & political subdivisions | $32,111,000 | 953 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,346,000 | 1,351 |
| Mortgage-backed securities | $18,386,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,939,000 | 2,423 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,246,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,877 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,201,000 | 280 |
| Commercial mortgage pass-through securities | $1,201,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $63,017,000 | 1,893 |
| Total debt securities | $63,017,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 696 |
| Fair value | $8,030,000 | 702 |
| 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 | $63,381,000 | 2,090 |
| U.S. Government securities | $31,652,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,652,000 | 2,602 |
| Securities issued by states & political subdivisions | $31,729,000 | 910 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,419,000 | 1,433 |
| Mortgage-backed securities | $19,772,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,157,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,157,000 | 2,471 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,796,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,788 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,819,000 | 178 |
| Commercial mortgage pass-through securities | $2,819,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,381,000 | 1,879 |
| Total debt securities | $63,381,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 818 |
| Fair value | $7,972,000 | 825 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,963,000 | 2,175 |
| U.S. Government securities | $32,291,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,291,000 | 2,553 |
| Securities issued by states & political subdivisions | $27,610,000 | 1,044 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $62,000 | 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 | $32,400,000 | 1,499 |
| Mortgage-backed securities | $20,975,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,342 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,337 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,405,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,642 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,856,000 | 166 |
| Commercial mortgage pass-through securities | $2,856,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,963,000 | 1,961 |
| Total debt securities | $59,901,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,299,000 | 694 |
| 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 | $55,555,000 | 2,228 |
| U.S. Government securities | $27,385,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,385,000 | 2,744 |
| Securities issued by states & political subdivisions | $25,328,000 | 1,105 |
| Other domestic debt securities | $2,828,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,828,000 | 146 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,948,000 | 1,639 |
| Mortgage-backed securities | $19,663,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,415,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,415,000 | 1,519 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,828,000 | 146 |
| Commercial mortgage pass-through securities | $2,828,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,555,000 | 2,016 |
| Total debt securities | $55,541,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $9,753,000 | 683 |
| Fair value | $9,524,000 | 691 |
| 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 | $47,700,000 | 2,475 |
| U.S. Government securities | $23,661,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,661,000 | 2,992 |
| Securities issued by states & political subdivisions | $22,158,000 | 1,242 |
| Other domestic debt securities | $1,863,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,863,000 | 169 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,658,000 | 1,613 |
| Mortgage-backed securities | $16,350,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,082 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,535,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $8,535,000 | 1,395 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,863,000 | 169 |
| Commercial mortgage pass-through securities | $1,863,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,700,000 | 2,229 |
| Total debt securities | $47,682,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $7,096,000 | 842 |
| Fair value | $7,132,000 | 843 |
| 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 | $55,418,000 | 2,183 |
| U.S. Government securities | $29,521,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,521,000 | 2,626 |
| Securities issued by states & political subdivisions | $22,700,000 | 1,129 |
| Other domestic debt securities | $3,178,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 945 |
| Commercial mortgage-backed securities - Total | $1,923,000 | 165 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,370,000 | 1,488 |
| Mortgage-backed securities | $21,345,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,423 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,390,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,348 |
| Privately issued | $1,255,000 | 909 |
| Commercial mortgage-backed securities | $1,923,000 | 165 |
| Commercial mortgage pass-through securities | $1,923,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,418,000 | 1,955 |
| Total debt securities | $55,399,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $8,264,000 | 801 |
| Fair value | $8,312,000 | 801 |
| 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 | $52,368,000 | 2,304 |
| U.S. Government securities | $27,656,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,656,000 | 2,789 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,179 |
| Other domestic debt securities | $3,329,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 973 |
| Commercial mortgage-backed securities - Total | $1,964,000 | 179 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $28,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,219,000 | 1,536 |
| Mortgage-backed securities | $21,662,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $9,474,000 | 2,601 |
| Issued or guaranteed by U.S. | $9,474,000 | 2,593 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,224,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,231 |
| Privately issued | $1,365,000 | 936 |
| Commercial mortgage-backed securities | $1,964,000 | 179 |
| Commercial mortgage pass-through securities | $1,964,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,368,000 | 2,058 |
| Total debt securities | $52,340,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 868 |
| Fair value | $5,786,000 | 865 |
| 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 | $49,654,000 | 2,383 |
| U.S. Government securities | $25,981,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,981,000 | 2,885 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,251 |
| Other domestic debt securities | $3,517,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 984 |
| Commercial mortgage-backed securities - Total | $2,041,000 | 162 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $22,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,612,000 | 1,683 |
| Mortgage-backed securities | $21,054,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $10,115,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,115,000 | 2,561 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,898,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,323 |
| Privately issued | $1,476,000 | 947 |
| Commercial mortgage-backed securities | $2,041,000 | 162 |
| Commercial mortgage pass-through securities | $2,041,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,654,000 | 2,123 |
| Total debt securities | $49,632,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 711 |
| Fair value | $5,896,000 | 704 |
| 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 | $41,005,000 | 2,807 |
| U.S. Government securities | $20,922,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,922,000 | 3,327 |
| Securities issued by states & political subdivisions | $16,357,000 | 1,521 |
| Other domestic debt securities | $3,672,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $3,672,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $54,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,762,000 | 1,621 |
| Mortgage-backed securities | $20,173,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,474,000 | 2,597 |
| Privately issued | $2,090,000 | 78 |
| Collaterized mortgage obligations | $7,609,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,417 |
| Privately issued | $1,582,000 | 979 |
| 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) | $41,005,000 | 2,489 |
| Total debt securities | $40,951,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $3,323,000 | 787 |
| Fair value | $3,385,000 | 785 |
| 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 | $42,989,000 | 2,638 |
| U.S. Government securities | $25,696,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,696,000 | 2,875 |
| Securities issued by states & political subdivisions | $15,587,000 | 1,521 |
| Other domestic debt securities | $1,690,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $16,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,165,000 | 1,564 |
| Mortgage-backed securities | $22,844,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,338 |
| Issued or guaranteed by U.S. | $13,075,000 | 2,330 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,769,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,226 |
| Privately issued | $1,690,000 | 982 |
| 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) | $42,989,000 | 2,333 |
| Total debt securities | $42,973,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 497 |
| Fair value | $3,526,000 | 480 |
| 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 | $55,613,000 | 2,119 |
| U.S. Government securities | $38,620,000 | 2,149 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,620,000 | 2,098 |
| Securities issued by states & political subdivisions | $15,436,000 | 1,495 |
| Other domestic debt securities | $1,540,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $1,540,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,655,000 | 1,200 |
| Mortgage-backed securities | $33,191,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $20,990,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,990,000 | 1,739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,201,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $10,661,000 | 1,034 |
| Privately issued | $1,540,000 | 1,046 |
| 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) | $55,613,000 | 1,867 |
| Total debt securities | $55,596,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $4,684,000 | 275 |
| Fair value | $4,738,000 | 267 |
| 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 | $58,246,000 | 2,023 |
| U.S. Government securities | $41,632,000 | 2,004 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,632,000 | 1,965 |
| Securities issued by states & political subdivisions | $14,636,000 | 1,548 |
| Other domestic debt securities | $1,971,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,971,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,565,000 | 1,313 |
| Mortgage-backed securities | $35,102,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $21,745,000 | 1,668 |
| Issued or guaranteed by U.S. | $21,745,000 | 1,658 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,357,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 967 |
| Privately issued | $1,971,000 | 924 |
| 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) | $58,246,000 | 1,779 |
| Total debt securities | $58,239,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $4,801,000 | 296 |
| Fair value | $4,869,000 | 290 |
| 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 | $60,678,000 | 1,914 |
| U.S. Government securities | $44,964,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,964,000 | 1,789 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,620 |
| Other domestic debt securities | $2,084,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $65,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,514 |
| Mortgage-backed securities | $35,843,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $21,957,000 | 1,591 |
| Issued or guaranteed by U.S. | $21,957,000 | 1,580 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,886,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,802,000 | 899 |
| Privately issued | $2,084,000 | 900 |
| 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) | $60,678,000 | 1,682 |
| Total debt securities | $60,613,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $4,881,000 | 269 |
| Fair value | $4,830,000 | 268 |
| 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 | $64,634,000 | 1,842 |
| U.S. Government securities | $45,142,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,142,000 | 1,798 |
| Securities issued by states & political subdivisions | $13,856,000 | 1,597 |
| Other domestic debt securities | $5,146,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $5,146,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $490,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,254,000 | 1,474 |
| Mortgage-backed securities | $39,906,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $22,413,000 | 1,550 |
| Issued or guaranteed by U.S. | $22,413,000 | 1,542 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,493,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $12,347,000 | 871 |
| Privately issued | $5,146,000 | 648 |
| 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) | $64,634,000 | 1,609 |
| Total debt securities | $64,144,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 412 |
| Fair value | $3,417,000 | 422 |
| 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 | $45,446,000 | 2,494 |
| U.S. Government securities | $31,110,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,110,000 | 2,495 |
| Securities issued by states & political subdivisions | $11,493,000 | 1,857 |
| Other domestic debt securities | $2,455,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $2,455,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $388,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,248,000 | 1,936 |
| Mortgage-backed securities | $23,454,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $18,310,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,310,000 | 1,717 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,144,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,809 |
| Privately issued | $2,455,000 | 815 |
| 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) | $45,446,000 | 2,213 |
| Total debt securities | $45,058,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,502,000 | 606 |
| 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 | $41,389,000 | 2,696 |
| U.S. Government securities | $27,681,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,681,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,970 |
| Other domestic debt securities | $2,567,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $2,567,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $626,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,974,000 | 1,863 |
| Mortgage-backed securities | $19,988,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $14,681,000 | 1,785 |
| Issued or guaranteed by U.S. | $14,681,000 | 1,774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,307,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,730 |
| Privately issued | $2,567,000 | 738 |
| 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) | $41,389,000 | 2,364 |
| Total debt securities | $40,763,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 558 |
| Fair value | $4,476,000 | 564 |
| 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 | $45,330,000 | 2,503 |
| U.S. Government securities | $31,403,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,403,000 | 2,537 |
| Securities issued by states & political subdivisions | $10,471,000 | 1,938 |
| Other domestic debt securities | $2,609,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $847,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,012,000 | 1,517 |
| Mortgage-backed securities | $20,392,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,021,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,021,000 | 1,619 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,371,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,668 |
| Privately issued | $2,609,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,330,000 | 2,177 |
| Total debt securities | $44,483,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 537 |
| Fair value | $5,916,000 | 539 |
| 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 | $43,326,000 | 2,585 |
| U.S. Government securities | $31,158,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,158,000 | 2,537 |
| Securities issued by states & political subdivisions | $9,829,000 | 2,032 |
| Other domestic debt securities | $1,455,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,455,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $884,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,423,000 | 1,479 |
| Mortgage-backed securities | $17,920,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $13,642,000 | 1,697 |
| Issued or guaranteed by U.S. | $13,642,000 | 1,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,278,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,638 |
| Privately issued | $1,455,000 | 794 |
| 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) | $43,326,000 | 2,245 |
| Total debt securities | $42,442,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 486 |
| Fair value | $6,831,000 | 491 |
| 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 | $42,590,000 | 2,648 |
| U.S. Government securities | $30,437,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,437,000 | 2,587 |
| Securities issued by states & political subdivisions | $9,759,000 | 2,047 |
| Other domestic debt securities | $1,489,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $905,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,316,000 | 1,703 |
| Mortgage-backed securities | $19,056,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $14,620,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,620,000 | 1,621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,436,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,599 |
| Privately issued | $1,489,000 | 753 |
| 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) | $42,590,000 | 2,301 |
| Total debt securities | $41,685,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 549 |
| Fair value | $6,393,000 | 559 |
| 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 | $36,919,000 | 2,999 |
| U.S. Government securities | $27,779,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,779,000 | 2,825 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,322 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $854,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,178,000 | 1,883 |
| Mortgage-backed securities | $18,222,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $15,296,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,296,000 | 1,575 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,926,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,627 |
| 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) | $36,919,000 | 2,597 |
| Total debt securities | $36,065,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 544 |
| Fair value | $6,834,000 | 551 |
| 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 | $36,425,000 | 3,060 |
| U.S. Government securities | $28,327,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,327,000 | 2,817 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,516 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $820,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,532,000 | 1,994 |
| Mortgage-backed securities | $18,819,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $15,917,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,917,000 | 1,544 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,902,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,613 |
| 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) | $36,425,000 | 2,645 |
| Total debt securities | $35,605,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 581 |
| Fair value | $6,794,000 | 591 |
| 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 | $36,668,000 | 3,025 |
| U.S. Government securities | $28,604,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,604,000 | 2,777 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,509 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $832,000 | 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 | $23,202,000 | 1,922 |
| Mortgage-backed securities | $19,254,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $16,396,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,396,000 | 1,538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,858,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,611 |
| 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) | $36,668,000 | 2,610 |
| Total debt securities | $35,836,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 617 |
| Fair value | $6,676,000 | 629 |
| 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 | $37,327,000 | 3,015 |
| U.S. Government securities | $29,554,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,554,000 | 2,752 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,548 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $829,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,028,000 | 1,859 |
| Mortgage-backed securities | $20,555,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $17,653,000 | 1,484 |
| Issued or guaranteed by U.S. | $17,653,000 | 1,477 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,902,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,600 |
| 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) | $37,327,000 | 2,604 |
| Total debt securities | $36,498,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 671 |
| Fair value | $6,283,000 | 681 |
| 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 | $36,024,000 | 3,080 |
| U.S. Government securities | $27,477,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,477,000 | 2,900 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,371 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $740,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,423,000 | 1,822 |
| Mortgage-backed securities | $19,434,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $17,521,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,521,000 | 1,490 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,913,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,851 |
| 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) | $36,024,000 | 2,655 |
| Total debt securities | $35,284,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 674 |
| Fair value | $6,311,000 | 685 |
| 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 | $36,127,000 | 3,057 |
| U.S. Government securities | $27,349,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,349,000 | 2,880 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,291 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $748,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,370,000 | 1,839 |
| Mortgage-backed securities | $20,724,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $18,788,000 | 1,458 |
| Issued or guaranteed by U.S. | $18,788,000 | 1,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,936,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,855 |
| 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) | $36,127,000 | 2,621 |
| Total debt securities | $35,379,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 655 |
| Fair value | $6,365,000 | 670 |
| 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 | $37,595,000 | 2,998 |
| U.S. Government securities | $28,719,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,719,000 | 2,793 |
| Securities issued by states & political subdivisions | $8,160,000 | 2,235 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $716,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,602,000 | 1,691 |
| Mortgage-backed securities | $22,055,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $20,110,000 | 1,434 |
| Issued or guaranteed by U.S. | $20,110,000 | 1,420 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,945,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,901 |
| 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) | $37,595,000 | 2,572 |
| Total debt securities | $36,879,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 658 |
| Fair value | $6,402,000 | 669 |
| 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 | $38,675,000 | 2,960 |
| U.S. Government securities | $29,794,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,794,000 | 2,750 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,252 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $764,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,998,000 | 1,866 |
| Mortgage-backed securities | $23,225,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $21,313,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,313,000 | 1,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,912,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,953 |
| 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) | $38,675,000 | 2,534 |
| Total debt securities | $37,911,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 662 |
| Fair value | $6,306,000 | 673 |
| 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 | $40,577,000 | 2,872 |
| U.S. Government securities | $31,316,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,316,000 | 2,662 |
| Securities issued by states & political subdivisions | $8,521,000 | 2,196 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $740,000 | 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 | $19,192,000 | 2,147 |
| Mortgage-backed securities | $24,629,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $22,679,000 | 1,359 |
| Issued or guaranteed by U.S. | $22,679,000 | 1,348 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,950,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 1,968 |
| 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) | $40,577,000 | 2,461 |
| Total debt securities | $39,837,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 639 |
| Fair value | $6,420,000 | 648 |
| 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 | $42,552,000 | 2,753 |
| U.S. Government securities | $34,042,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,042,000 | 2,461 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,392 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $806,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,493,000 | 2,167 |
| Mortgage-backed securities | $24,813,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $22,846,000 | 1,362 |
| Issued or guaranteed by U.S. | $22,846,000 | 1,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,967,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,971 |
| 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) | $42,552,000 | 2,353 |
| Total debt securities | $41,746,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 502 |
| Fair value | $8,457,000 | 503 |
| 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 | $46,379,000 | 2,618 |
| U.S. Government securities | $37,095,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,095,000 | 2,320 |
| Securities issued by states & political subdivisions | $8,465,000 | 2,214 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $819,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,280,000 | 2,182 |
| Mortgage-backed securities | $28,115,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $24,246,000 | 1,319 |
| Issued or guaranteed by U.S. | $24,246,000 | 1,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,869,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,542 |
| 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) | $46,379,000 | 2,229 |
| Total debt securities | $45,560,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 499 |
| Fair value | $8,221,000 | 506 |
| 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 | $34,217,000 | 3,315 |
| U.S. Government securities | $25,959,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,959,000 | 3,077 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,457 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $815,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,808,000 | 2,407 |
| Mortgage-backed securities | $18,217,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,160,000 | 1,953 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,057,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,057,000 | 1,562 |
| 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) | $34,217,000 | 2,864 |
| Total debt securities | $33,402,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 536 |
| Fair value | $6,956,000 | 550 |
| 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 | $34,295,000 | 3,371 |
| U.S. Government securities | $25,557,000 | 3,286 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,557,000 | 3,169 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,344 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $835,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,131,000 | 2,554 |
| Mortgage-backed securities | $19,373,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,912,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,912,000 | 1,894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,461,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,590 |
| 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) | $34,295,000 | 2,900 |
| Total debt securities | $33,460,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,904,000 | 648 |
| 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 | $28,551,000 | 3,764 |
| U.S. Government securities | $19,684,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,684,000 | 3,695 |
| Securities issued by states & political subdivisions | $7,977,000 | 2,327 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $890,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,454 |
| Mortgage-backed securities | $14,268,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,777,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,777,000 | 2,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,491,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,436 |
| 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) | $28,551,000 | 3,264 |
| Total debt securities | $27,661,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,873,000 | 857 |
| 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 | $34,248,000 | 3,240 |
| U.S. Government securities | $25,149,000 | 3,140 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,149,000 | 3,007 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,237 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $860,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,978,000 | 2,305 |
| Mortgage-backed securities | $17,566,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $9,929,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,929,000 | 2,406 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,637,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,318 |
| 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) | $34,248,000 | 2,790 |
| Total debt securities | $33,388,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 479 |
| Fair value | $4,006,000 | 515 |
| 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 | $33,728,000 | 3,225 |
| U.S. Government securities | $24,788,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,788,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,205 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $922,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,772,000 | 2,605 |
| Mortgage-backed securities | $19,606,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,749,000 | 2,260 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,857,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $8,857,000 | 1,257 |
| 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) | $33,728,000 | 2,783 |
| Total debt securities | $32,806,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $33,435,000 | 3,226 |
| U.S. Government securities | $24,934,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,934,000 | 2,967 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,271 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $911,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,337,000 | 2,664 |
| Mortgage-backed securities | $21,534,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $9,367,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,367,000 | 2,414 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,167,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $12,167,000 | 1,040 |
| 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) | $33,435,000 | 2,761 |
| Total debt securities | $32,524,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,316,000 | 2,588 |
| U.S. Government securities | $31,909,000 | 2,418 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,909,000 | 2,281 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,194 |
| Other domestic debt securities | $985,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $985,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $975,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,717,000 | 2,031 |
| Mortgage-backed securities | $30,800,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,344 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,464,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,479,000 | 722 |
| Privately issued | $985,000 | 737 |
| 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) | $41,316,000 | 2,159 |
| Total debt securities | $40,341,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $107,000 | 844 |
| Fair value | $106,000 | 843 |
| 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 | $38,044,000 | 2,813 |
| U.S. Government securities | $27,550,000 | 2,831 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,550,000 | 2,638 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,176 |
| Other domestic debt securities | $1,862,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,503,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,590,000 | 1,872 |
| Mortgage-backed securities | $19,482,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,061 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,742,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $13,880,000 | 744 |
| Privately issued | $1,862,000 | 525 |
| 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) | $38,044,000 | 2,237 |
| Total debt securities | $36,542,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $1,263,000 | 282 |
| Fair value | $1,266,000 | 278 |
| 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 | $37,013,000 | 2,995 |
| U.S. Government securities | $28,142,000 | 2,917 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,142,000 | 2,611 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,190 |
| Other domestic debt securities | $953,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $953,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $478,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,364,000 | 2,169 |
| Mortgage-backed securities | $20,091,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,316,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $13,363,000 | 821 |
| Privately issued | $953,000 | 696 |
| 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) | $37,013,000 | 2,329 |
| Total debt securities | $36,535,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $556,000 | 727 |
| Fair value | $555,000 | 724 |
| 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 | $43,918,000 | 2,595 |
| U.S. Government securities | $34,483,000 | 2,480 |
| U.S. Treasury securities | $4,789,000 | 2,342 |
| U.S. Government agency obligations | $29,694,000 | 2,387 |
| Securities issued by states & political subdivisions | $8,488,000 | 1,978 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $947,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,911,000 | 2,306 |
| Mortgage-backed securities | $22,869,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,736 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,103,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $17,103,000 | 763 |
| 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) | $43,918,000 | 1,939 |
| Total debt securities | $42,971,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 532 |
| Fair value | $1,265,000 | 531 |
| 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 | $61,424,000 | 1,884 |
| U.S. Government securities | $51,542,000 | 1,778 |
| U.S. Treasury securities | $8,699,000 | 2,089 |
| U.S. Government agency obligations | $42,843,000 | 1,660 |
| Securities issued by states & political subdivisions | $8,601,000 | 1,710 |
| Other domestic debt securities | $43,000 | 3,561 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,238,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,022,000 | 2,664 |
| Mortgage-backed securities | $24,672,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,846,000 | 2,669 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,826,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,783,000 | 679 |
| Privately issued | $43,000 | 1,192 |
| 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) | $61,424,000 | 1,293 |
| Total debt securities | $60,186,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $5,285,000 | 265 |
| Fair value | $5,194,000 | 268 |
| 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 | $47,329,000 | 2,571 |
| U.S. Government securities | $39,086,000 | 2,488 |
| U.S. Treasury securities | $16,678,000 | 1,382 |
| U.S. Government agency obligations | $22,408,000 | 3,061 |
| Securities issued by states & political subdivisions | $7,758,000 | 1,914 |
| Other domestic debt securities | $90,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,517,000 | 2,606 |
| Mortgage-backed securities | $17,162,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,701 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,458,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,368,000 | 945 |
| Privately issued | $90,000 | 1,322 |
| 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) | $47,329,000 | 1,745 |
| Total debt securities | $46,934,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $4,795,000 | 420 |
| Fair value | $4,592,000 | 421 |
| 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 | $39,680,000 | 3,173 |
| U.S. Government securities | $33,099,000 | 3,055 |
| U.S. Treasury securities | $7,294,000 | 3,484 |
| U.S. Government agency obligations | $25,805,000 | 2,694 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,419 |
| Other domestic debt securities | $136,000 | 4,251 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,639,000 | 2,434 |
| Mortgage-backed securities | $18,187,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,411 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,617,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $13,481,000 | 1,062 |
| Privately issued | $136,000 | 1,454 |
| 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) | $39,680,000 | 2,149 |
| Total debt securities | $39,229,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $4,804,000 | 757 |
| Fair value | $4,529,000 | 779 |
| 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 | $38,087,000 | 3,467 |
| U.S. Government securities | $30,480,000 | 3,408 |
| U.S. Treasury securities | $3,952,000 | 6,335 |
| U.S. Government agency obligations | $26,528,000 | 2,530 |
| Securities issued by states & political subdivisions | $7,031,000 | 2,174 |
| Other domestic debt securities | $181,000 | 4,699 |
| 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 | $181,000 | 3,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,689,000 | 2,119 |
| Mortgage-backed securities | $18,551,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,376 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,541,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $13,541,000 | 1,133 |
| 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) | $4,575,000 | 8,245 |
| Available-for-sale securities (fair market value) | $33,512,000 | 1,716 |
| Total debt securities | $37,636,000 | 3,414 |
| 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 | $33,844,000 | 4,046 |
| U.S. Government securities | $27,414,000 | 3,905 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $26,412,000 | 2,596 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,838 |
| Other domestic debt securities | $251,000 | 5,020 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $810,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,640,000 | 2,251 |
| Mortgage-backed securities | $17,989,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 3,195 |
| Issued or guaranteed by U.S. | $6,672,000 | 3,165 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,317,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $11,066,000 | 1,489 |
| Privately issued | $251,000 | 1,811 |
| 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 | $32,978,000 | 4,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $31,782,000 | 4,237 |
| U.S. Government securities | $24,306,000 | 4,319 |
| U.S. Treasury securities | $1,013,000 | 10,265 |
| U.S. Government agency obligations | $23,293,000 | 2,847 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,467 |
| Other domestic debt securities | $992,000 | 4,136 |
| Privately issued residential mortgage-backed securities | $992,000 | 1,799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $817,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,496 |
| Mortgage-backed securities | $19,948,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $713,000 | 8,076 |
| Issued or guaranteed by U.S. | $713,000 | 8,016 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,235,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $18,243,000 | 982 |
| Privately issued | $992,000 | 1,463 |
| 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 | $30,965,000 | 4,237 |
| 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 |