Home > First National Bank of Alvin > Securities
First National Bank of Alvin, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,467,000 | 1,571 |
| U.S. Government securities | $90,141,000 | 1,258 |
| U.S. Treasury securities | $966,000 | 2,557 |
| U.S. Government agency obligations | $89,175,000 | 1,059 |
| Securities issued by states & political subdivisions | $22,326,000 | 1,682 |
| 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 | $78,283,000 | 1,085 |
| Mortgage-backed securities | $76,036,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,059,000 | 636 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,117 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,571,000 | 1,088 |
| Other commercial mortgage-backed securities | $231,000 | 1,300 |
| Held to maturity securities (book value) | $1,025,000 | 1,508 |
| Available-for-sale securities (fair market value) | $111,442,000 | 1,398 |
| Total debt securities | $112,466,000 | 1,557 |
| 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 | $111,513,000 | 1,568 |
| U.S. Government securities | $90,526,000 | 1,243 |
| U.S. Treasury securities | $951,000 | 2,613 |
| U.S. Government agency obligations | $89,575,000 | 1,046 |
| Securities issued by states & political subdivisions | $20,988,000 | 1,722 |
| 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 | $57,884,000 | 1,294 |
| Mortgage-backed securities | $74,692,000 | 964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,813,000 | 637 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,080 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,475,000 | 1,082 |
| Other commercial mortgage-backed securities | $222,000 | 1,296 |
| Held to maturity securities (book value) | $1,025,000 | 1,531 |
| Available-for-sale securities (fair market value) | $110,489,000 | 1,376 |
| Total debt securities | $111,512,000 | 1,555 |
| 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 | $118,263,000 | 1,545 |
| U.S. Government securities | $18,761,000 | 3,091 |
| U.S. Treasury securities | $944,000 | 2,639 |
| U.S. Government agency obligations | $17,817,000 | 2,766 |
| Securities issued by states & political subdivisions | $21,998,000 | 1,722 |
| Other domestic debt securities | $77,505,000 | 294 |
| Privately issued residential mortgage-backed securities | $77,505,000 | 78 |
| 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 | $64,413,000 | 1,187 |
| Mortgage-backed securities | $80,539,000 | 941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $77,505,000 | 5 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,075 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,560,000 | 1,066 |
| Other commercial mortgage-backed securities | $234,000 | 1,290 |
| Held to maturity securities (book value) | $1,025,000 | 1,543 |
| Available-for-sale securities (fair market value) | $117,239,000 | 1,360 |
| Total debt securities | $118,264,000 | 1,531 |
| 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 | $123,537,000 | 1,568 |
| U.S. Government securities | $20,843,000 | 3,054 |
| U.S. Treasury securities | $946,000 | 2,717 |
| U.S. Government agency obligations | $19,897,000 | 2,653 |
| Securities issued by states & political subdivisions | $23,171,000 | 1,731 |
| Other domestic debt securities | $79,524,000 | 314 |
| Privately issued residential mortgage-backed securities | $79,524,000 | 82 |
| 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 | $68,124,000 | 1,088 |
| Mortgage-backed securities | $82,643,000 | 964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $79,524,000 | 7 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,092 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,571,000 | 1,091 |
| Other commercial mortgage-backed securities | $244,000 | 1,293 |
| Held to maturity securities (book value) | $1,025,000 | 1,592 |
| Available-for-sale securities (fair market value) | $122,513,000 | 1,378 |
| Total debt securities | $123,538,000 | 1,555 |
| 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 | $124,161,000 | 1,581 |
| U.S. Government securities | $99,112,000 | 1,279 |
| U.S. Treasury securities | $934,000 | 2,763 |
| U.S. Government agency obligations | $98,178,000 | 1,021 |
| Securities issued by states & political subdivisions | $25,049,000 | 1,689 |
| 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 | $55,919,000 | 1,161 |
| Mortgage-backed securities | $81,602,000 | 977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,489,000 | 644 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,099 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,537,000 | 1,097 |
| Other commercial mortgage-backed securities | $245,000 | 1,297 |
| Held to maturity securities (book value) | $1,100,000 | 1,597 |
| Available-for-sale securities (fair market value) | $123,061,000 | 1,387 |
| Total debt securities | $124,161,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $121,599,000 | 1,612 |
| U.S. Government securities | $94,769,000 | 1,324 |
| U.S. Treasury securities | $1,897,000 | 2,549 |
| U.S. Government agency obligations | $92,872,000 | 1,068 |
| Securities issued by states & political subdivisions | $26,830,000 | 1,623 |
| 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 | $55,876,000 | 1,100 |
| Mortgage-backed securities | $78,326,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,140,000 | 673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,097 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,514,000 | 1,124 |
| Other commercial mortgage-backed securities | $285,000 | 1,322 |
| Held to maturity securities (book value) | $1,100,000 | 1,579 |
| Available-for-sale securities (fair market value) | $120,499,000 | 1,423 |
| Total debt securities | $121,597,000 | 1,593 |
| 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 | $129,172,000 | 1,558 |
| U.S. Government securities | $100,321,000 | 1,285 |
| U.S. Treasury securities | $945,000 | 2,739 |
| U.S. Government agency obligations | $99,376,000 | 1,043 |
| Securities issued by states & political subdivisions | $28,851,000 | 1,586 |
| 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 | $60,502,000 | 1,035 |
| Mortgage-backed securities | $84,513,000 | 976 |
| Certificates of participation in pools of residential mortgages | $82,044,000 | 657 |
| Issued or guaranteed by U.S. | $82,044,000 | 649 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $535,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,416 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,934,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,632,000 | 1,099 |
| Other commercial mortgage-backed securities | $302,000 | 1,397 |
| Held to maturity securities (book value) | $1,100,000 | 1,512 |
| Available-for-sale securities (fair market value) | $128,072,000 | 1,401 |
| Total debt securities | $129,171,000 | 1,544 |
| 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 | $135,014,000 | 1,487 |
| U.S. Government securities | $104,332,000 | 1,211 |
| U.S. Treasury securities | $953,000 | 2,492 |
| U.S. Government agency obligations | $103,379,000 | 1,019 |
| Securities issued by states & political subdivisions | $30,682,000 | 1,555 |
| 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 | $46,368,000 | 1,206 |
| Mortgage-backed securities | $89,312,000 | 949 |
| Certificates of participation in pools of residential mortgages | $86,536,000 | 649 |
| Issued or guaranteed by U.S. | $86,536,000 | 641 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $637,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,379 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,139,000 | 1,485 |
| Commercial mortgage pass-through securities | $1,720,000 | 1,088 |
| Other commercial mortgage-backed securities | $419,000 | 1,348 |
| Held to maturity securities (book value) | $1,101,000 | 1,413 |
| Available-for-sale securities (fair market value) | $133,913,000 | 1,349 |
| Total debt securities | $135,013,000 | 1,470 |
| 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 | $136,354,000 | 1,419 |
| U.S. Government securities | $103,281,000 | 1,144 |
| U.S. Treasury securities | $991,000 | 2,000 |
| U.S. Government agency obligations | $102,290,000 | 1,005 |
| Securities issued by states & political subdivisions | $33,073,000 | 1,508 |
| 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 | $34,189,000 | 1,482 |
| Mortgage-backed securities | $90,177,000 | 931 |
| Certificates of participation in pools of residential mortgages | $86,933,000 | 651 |
| Issued or guaranteed by U.S. | $86,933,000 | 640 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $837,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,299 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,407,000 | 1,425 |
| Commercial mortgage pass-through securities | $1,918,000 | 1,046 |
| Other commercial mortgage-backed securities | $489,000 | 1,314 |
| Held to maturity securities (book value) | $1,175,000 | 1,311 |
| Available-for-sale securities (fair market value) | $135,179,000 | 1,309 |
| Total debt securities | $136,354,000 | 1,400 |
| 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 | $133,639,000 | 1,378 |
| U.S. Government securities | $101,436,000 | 1,112 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $101,436,000 | 992 |
| Securities issued by states & political subdivisions | $32,203,000 | 1,511 |
| 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 | $132,464,000 | 517 |
| Mortgage-backed securities | $90,270,000 | 908 |
| Certificates of participation in pools of residential mortgages | $86,570,000 | 625 |
| Issued or guaranteed by U.S. | $86,570,000 | 615 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,188,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,211 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,512,000 | 1,410 |
| Commercial mortgage pass-through securities | $1,923,000 | 1,052 |
| Other commercial mortgage-backed securities | $589,000 | 1,290 |
| Held to maturity securities (book value) | $1,175,000 | 1,318 |
| Available-for-sale securities (fair market value) | $132,464,000 | 1,279 |
| Total debt securities | $133,638,000 | 1,358 |
| 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 | $140,675,000 | 1,274 |
| U.S. Government securities | $108,222,000 | 995 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $108,222,000 | 908 |
| Securities issued by states & political subdivisions | $32,453,000 | 1,449 |
| 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 | $35,203,000 | 1,407 |
| Mortgage-backed securities | $97,043,000 | 827 |
| Certificates of participation in pools of residential mortgages | $92,633,000 | 559 |
| Issued or guaranteed by U.S. | $92,633,000 | 548 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,835,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,023 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,575,000 | 1,390 |
| Commercial mortgage pass-through securities | $1,946,000 | 1,036 |
| Other commercial mortgage-backed securities | $629,000 | 1,264 |
| Held to maturity securities (book value) | $1,175,000 | 1,303 |
| Available-for-sale securities (fair market value) | $139,500,000 | 1,179 |
| Total debt securities | $140,674,000 | 1,256 |
| 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 | $135,774,000 | 1,215 |
| U.S. Government securities | $103,058,000 | 934 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $103,058,000 | 876 |
| Securities issued by states & political subdivisions | $32,716,000 | 1,386 |
| 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 | $33,006,000 | 1,429 |
| Mortgage-backed securities | $97,978,000 | 771 |
| Certificates of participation in pools of residential mortgages | $92,566,000 | 530 |
| Issued or guaranteed by U.S. | $92,566,000 | 519 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,859,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,773 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,553,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,908,000 | 1,025 |
| Other commercial mortgage-backed securities | $645,000 | 1,248 |
| Held to maturity securities (book value) | $1,175,000 | 1,283 |
| Available-for-sale securities (fair market value) | $134,599,000 | 1,134 |
| Total debt securities | $135,775,000 | 1,199 |
| 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 | $115,646,000 | 1,261 |
| U.S. Government securities | $85,399,000 | 989 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,399,000 | 936 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,427 |
| 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 | $33,747,000 | 1,395 |
| Mortgage-backed securities | $83,304,000 | 807 |
| Certificates of participation in pools of residential mortgages | $78,336,000 | 539 |
| Issued or guaranteed by U.S. | $78,336,000 | 532 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,183,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,588 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $785,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $785,000 | 1,175 |
| Held to maturity securities (book value) | $1,255,000 | 1,252 |
| Available-for-sale securities (fair market value) | $114,391,000 | 1,190 |
| Total debt securities | $115,646,000 | 1,243 |
| 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 | $113,752,000 | 1,228 |
| U.S. Government securities | $85,958,000 | 935 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $85,958,000 | 881 |
| Securities issued by states & political subdivisions | $27,794,000 | 1,413 |
| 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 | $33,527,000 | 1,380 |
| Mortgage-backed securities | $83,853,000 | 769 |
| Certificates of participation in pools of residential mortgages | $77,074,000 | 514 |
| Issued or guaranteed by U.S. | $77,074,000 | 503 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,768,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,419 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,011,000 | 1,619 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,086 |
| Held to maturity securities (book value) | $1,255,000 | 1,248 |
| Available-for-sale securities (fair market value) | $112,497,000 | 1,149 |
| Total debt securities | $113,751,000 | 1,210 |
| 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 | $115,563,000 | 1,176 |
| U.S. Government securities | $91,851,000 | 880 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $91,851,000 | 826 |
| Securities issued by states & political subdivisions | $23,712,000 | 1,507 |
| 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 | $39,034,000 | 1,248 |
| Mortgage-backed securities | $89,738,000 | 728 |
| Certificates of participation in pools of residential mortgages | $80,192,000 | 506 |
| Issued or guaranteed by U.S. | $80,192,000 | 496 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,525,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,525,000 | 1,210 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,021,000 | 1,596 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,021,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $115,563,000 | 1,073 |
| Total debt securities | $115,563,000 | 1,158 |
| 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 | $116,518,000 | 1,133 |
| U.S. Government securities | $95,664,000 | 863 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $95,664,000 | 817 |
| Securities issued by states & political subdivisions | $20,854,000 | 1,510 |
| 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 | $20,584,000 | 1,820 |
| Mortgage-backed securities | $95,664,000 | 718 |
| Certificates of participation in pools of residential mortgages | $84,824,000 | 488 |
| Issued or guaranteed by U.S. | $84,824,000 | 473 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,849,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,849,000 | 1,145 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $991,000 | 1,598 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $991,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $116,518,000 | 1,022 |
| Total debt securities | $116,519,000 | 1,117 |
| 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 | $106,036,000 | 1,211 |
| U.S. Government securities | $85,372,000 | 958 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $85,372,000 | 902 |
| Securities issued by states & political subdivisions | $20,664,000 | 1,489 |
| 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 | $36,696,000 | 1,230 |
| Mortgage-backed securities | $85,372,000 | 748 |
| Certificates of participation in pools of residential mortgages | $74,495,000 | 506 |
| Issued or guaranteed by U.S. | $74,495,000 | 494 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,877,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,877,000 | 1,093 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $106,036,000 | 1,091 |
| Total debt securities | $106,034,000 | 1,186 |
| 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 | $104,237,000 | 1,221 |
| U.S. Government securities | $84,545,000 | 976 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $84,545,000 | 916 |
| Securities issued by states & political subdivisions | $19,692,000 | 1,534 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,616,000 | 1,438 |
| Mortgage-backed securities | $84,545,000 | 736 |
| Certificates of participation in pools of residential mortgages | $72,465,000 | 505 |
| Issued or guaranteed by U.S. | $72,465,000 | 491 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,080,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $12,080,000 | 1,041 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $104,237,000 | 1,111 |
| Total debt securities | $104,238,000 | 1,200 |
| 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 | $106,840,000 | 1,201 |
| U.S. Government securities | $83,480,000 | 994 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $83,480,000 | 946 |
| Securities issued by states & political subdivisions | $23,360,000 | 1,377 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,793,000 | 1,382 |
| Mortgage-backed securities | $83,480,000 | 738 |
| Certificates of participation in pools of residential mortgages | $70,669,000 | 519 |
| Issued or guaranteed by U.S. | $70,669,000 | 515 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,811,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,811,000 | 985 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $106,840,000 | 1,086 |
| Total debt securities | $106,839,000 | 1,181 |
| 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 | $107,923,000 | 1,204 |
| U.S. Government securities | $84,426,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,426,000 | 945 |
| Securities issued by states & political subdivisions | $23,497,000 | 1,425 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,876,000 | 1,326 |
| Mortgage-backed securities | $83,430,000 | 733 |
| Certificates of participation in pools of residential mortgages | $70,128,000 | 530 |
| Issued or guaranteed by U.S. | $70,128,000 | 527 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,302,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,302,000 | 956 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $107,923,000 | 1,075 |
| Total debt securities | $107,923,000 | 1,181 |
| 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 | $102,675,000 | 1,262 |
| U.S. Government securities | $80,791,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $80,791,000 | 974 |
| Securities issued by states & political subdivisions | $21,884,000 | 1,549 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,453,000 | 1,624 |
| Mortgage-backed securities | $79,824,000 | 755 |
| Certificates of participation in pools of residential mortgages | $66,295,000 | 557 |
| Issued or guaranteed by U.S. | $66,295,000 | 553 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,529,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,529,000 | 935 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $102,675,000 | 1,144 |
| Total debt securities | $102,677,000 | 1,244 |
| 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 | $104,840,000 | 1,234 |
| U.S. Government securities | $83,162,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,162,000 | 958 |
| Securities issued by states & political subdivisions | $21,678,000 | 1,563 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,441,000 | 1,733 |
| Mortgage-backed securities | $82,215,000 | 734 |
| Certificates of participation in pools of residential mortgages | $68,404,000 | 540 |
| Issued or guaranteed by U.S. | $68,404,000 | 538 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,811,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,811,000 | 910 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,840,000 | 1,106 |
| Total debt securities | $104,840,000 | 1,208 |
| 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 | $111,558,000 | 1,196 |
| U.S. Government securities | $87,042,000 | 982 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $87,042,000 | 932 |
| Securities issued by states & political subdivisions | $24,516,000 | 1,454 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,914,000 | 1,911 |
| Mortgage-backed securities | $86,081,000 | 716 |
| Certificates of participation in pools of residential mortgages | $73,823,000 | 519 |
| Issued or guaranteed by U.S. | $73,823,000 | 512 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,258,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,258,000 | 973 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,558,000 | 1,071 |
| Total debt securities | $111,558,000 | 1,179 |
| 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 | $106,106,000 | 1,253 |
| U.S. Government securities | $82,489,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $82,489,000 | 1,002 |
| Securities issued by states & political subdivisions | $23,617,000 | 1,546 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,868,000 | 1,873 |
| Mortgage-backed securities | $81,522,000 | 742 |
| Certificates of participation in pools of residential mortgages | $72,251,000 | 539 |
| Issued or guaranteed by U.S. | $72,251,000 | 538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,271,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,271,000 | 1,143 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $106,106,000 | 1,127 |
| Total debt securities | $106,105,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $2,318,000 | 397 |
| Fair value | $2,320,000 | 395 |
| 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 | $103,827,000 | 1,295 |
| U.S. Government securities | $79,880,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,880,000 | 1,022 |
| Securities issued by states & political subdivisions | $23,947,000 | 1,578 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 2,074 |
| Mortgage-backed securities | $71,071,000 | 818 |
| Certificates of participation in pools of residential mortgages | $63,434,000 | 604 |
| Issued or guaranteed by U.S. | $63,434,000 | 604 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,637,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,239 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $103,827,000 | 1,160 |
| Total debt securities | $103,827,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $18,000 | 976 |
| Fair value | $18,000 | 977 |
| 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 | $90,694,000 | 1,468 |
| U.S. Government securities | $73,226,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $73,226,000 | 1,102 |
| Securities issued by states & political subdivisions | $17,468,000 | 2,014 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,624,000 | 2,085 |
| Mortgage-backed securities | $63,368,000 | 915 |
| Certificates of participation in pools of residential mortgages | $57,427,000 | 670 |
| Issued or guaranteed by U.S. | $57,427,000 | 670 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,941,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,391 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,694,000 | 1,324 |
| Total debt securities | $90,694,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $20,000 | 1,007 |
| Fair value | $20,000 | 1,008 |
| 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 | $98,384,000 | 1,391 |
| U.S. Government securities | $74,475,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,475,000 | 1,116 |
| Securities issued by states & political subdivisions | $23,909,000 | 1,625 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,943,000 | 2,026 |
| Mortgage-backed securities | $64,593,000 | 917 |
| Certificates of participation in pools of residential mortgages | $59,467,000 | 667 |
| Issued or guaranteed by U.S. | $59,467,000 | 667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,126,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,514 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $98,384,000 | 1,239 |
| Total debt securities | $98,384,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $21,000 | 1,077 |
| Fair value | $22,000 | 1,078 |
| 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 | $94,765,000 | 1,461 |
| U.S. Government securities | $71,037,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,037,000 | 1,165 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,655 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| 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 | $21,512,000 | 2,003 |
| Mortgage-backed securities | $61,119,000 | 967 |
| Certificates of participation in pools of residential mortgages | $55,790,000 | 714 |
| Issued or guaranteed by U.S. | $55,790,000 | 714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,329,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,329,000 | 1,478 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,765,000 | 1,298 |
| Total debt securities | $94,765,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $23,000 | 1,160 |
| Fair value | $24,000 | 1,161 |
| 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 | $82,930,000 | 1,619 |
| U.S. Government securities | $61,194,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,194,000 | 1,292 |
| Securities issued by states & political subdivisions | $21,736,000 | 1,765 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,951,000 | 2,097 |
| Mortgage-backed securities | $51,264,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $47,810,000 | 811 |
| Issued or guaranteed by U.S. | $47,810,000 | 810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,454,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,761 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,930,000 | 1,456 |
| Total debt securities | $82,930,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $24,000 | 1,161 |
| Fair value | $25,000 | 1,161 |
| 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 | $87,336,000 | 1,551 |
| U.S. Government securities | $66,053,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,053,000 | 1,220 |
| Securities issued by states & political subdivisions | $21,258,000 | 1,808 |
| Other domestic debt securities | $25,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $25,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $21,054,000 | 2,031 |
| Mortgage-backed securities | $56,027,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $52,216,000 | 755 |
| Issued or guaranteed by U.S. | $52,216,000 | 755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,811,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,716 |
| Privately issued | $25,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $87,336,000 | 1,393 |
| Total debt securities | $87,336,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,148 |
| Fair value | $27,000 | 1,150 |
| 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 | $91,397,000 | 1,496 |
| U.S. Government securities | $71,299,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,299,000 | 1,155 |
| Securities issued by states & political subdivisions | $20,043,000 | 1,878 |
| Other domestic debt securities | $55,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $55,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,732,000 | 2,084 |
| Mortgage-backed securities | $57,421,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $53,272,000 | 744 |
| Issued or guaranteed by U.S. | $53,272,000 | 741 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,149,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,689 |
| Privately issued | $55,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $91,397,000 | 1,334 |
| Total debt securities | $91,397,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $28,000 | 1,283 |
| Fair value | $30,000 | 1,282 |
| 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 | $89,533,000 | 1,552 |
| U.S. Government securities | $71,238,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,238,000 | 1,190 |
| Securities issued by states & political subdivisions | $18,215,000 | 1,981 |
| Other domestic debt securities | $80,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $80,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 2,151 |
| Mortgage-backed securities | $58,226,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $53,804,000 | 743 |
| Issued or guaranteed by U.S. | $53,804,000 | 743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,422,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,655 |
| Privately issued | $80,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,533,000 | 1,375 |
| Total debt securities | $89,533,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,464 |
| Fair value | $32,000 | 1,463 |
| 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 | $83,842,000 | 1,648 |
| U.S. Government securities | $64,270,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,270,000 | 1,308 |
| Securities issued by states & political subdivisions | $19,476,000 | 1,903 |
| Other domestic debt securities | $96,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $96,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $16,473,000 | 2,415 |
| Mortgage-backed securities | $49,333,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $47,347,000 | 830 |
| Issued or guaranteed by U.S. | $47,347,000 | 829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,986,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,208 |
| Privately issued | $96,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $83,842,000 | 1,481 |
| Total debt securities | $83,842,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $33,000 | 1,616 |
| Fair value | $35,000 | 1,617 |
| 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 | $83,956,000 | 1,644 |
| U.S. Government securities | $65,457,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,457,000 | 1,297 |
| Securities issued by states & political subdivisions | $18,382,000 | 1,981 |
| Other domestic debt securities | $117,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $117,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $16,836,000 | 2,409 |
| Mortgage-backed securities | $50,377,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $48,206,000 | 805 |
| Issued or guaranteed by U.S. | $48,206,000 | 805 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,171,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,177 |
| Privately issued | $117,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $83,956,000 | 1,473 |
| Total debt securities | $83,956,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,812 |
| Fair value | $38,000 | 1,813 |
| 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 | $87,171,000 | 1,622 |
| U.S. Government securities | $68,101,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,101,000 | 1,296 |
| Securities issued by states & political subdivisions | $18,939,000 | 1,913 |
| Other domestic debt securities | $131,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $131,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $17,039,000 | 2,423 |
| Mortgage-backed securities | $53,046,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $50,680,000 | 804 |
| Issued or guaranteed by U.S. | $50,680,000 | 804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,366,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,180 |
| Privately issued | $131,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,171,000 | 1,446 |
| Total debt securities | $87,171,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $38,000 | 1,952 |
| Fair value | $41,000 | 1,952 |
| 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 | $86,497,000 | 1,643 |
| U.S. Government securities | $69,999,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,999,000 | 1,278 |
| Securities issued by states & political subdivisions | $16,345,000 | 2,124 |
| Other domestic debt securities | $153,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $153,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $15,047,000 | 2,629 |
| Mortgage-backed securities | $54,894,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $53,837,000 | 775 |
| Issued or guaranteed by U.S. | $53,837,000 | 774 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,057,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,674 |
| Privately issued | $153,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $86,497,000 | 1,464 |
| Total debt securities | $86,497,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,084 |
| Fair value | $45,000 | 2,082 |
| 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 | $86,012,000 | 1,667 |
| U.S. Government securities | $65,541,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,541,000 | 1,375 |
| Securities issued by states & political subdivisions | $20,304,000 | 1,803 |
| Other domestic debt securities | $167,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $167,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $11,354,000 | 3,039 |
| Mortgage-backed securities | $50,402,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $49,250,000 | 846 |
| Issued or guaranteed by U.S. | $49,250,000 | 844 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,152,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,681 |
| Privately issued | $167,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,012,000 | 1,477 |
| Total debt securities | $86,012,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,090 |
| Fair value | $202,000 | 2,083 |
| 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 | $80,862,000 | 1,788 |
| U.S. Government securities | $63,257,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,257,000 | 1,452 |
| Securities issued by states & political subdivisions | $17,421,000 | 2,051 |
| Other domestic debt securities | $184,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $184,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $12,075,000 | 2,979 |
| Mortgage-backed securities | $47,980,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $46,715,000 | 894 |
| Issued or guaranteed by U.S. | $46,715,000 | 894 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,265,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,677 |
| Privately issued | $184,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $142,000 | 2,339 |
| Available-for-sale securities (fair market value) | $80,720,000 | 1,604 |
| Total debt securities | $80,862,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $211,000 | 2,177 |
| Fair value | $218,000 | 2,176 |
| 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 | $84,993,000 | 1,737 |
| U.S. Government securities | $66,114,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,114,000 | 1,417 |
| Securities issued by states & political subdivisions | $18,674,000 | 1,965 |
| Other domestic debt securities | $205,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $205,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $12,423,000 | 2,938 |
| Mortgage-backed securities | $50,706,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $49,309,000 | 863 |
| Issued or guaranteed by U.S. | $49,309,000 | 862 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,397,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,676 |
| Privately issued | $205,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $157,000 | 2,347 |
| Available-for-sale securities (fair market value) | $84,836,000 | 1,552 |
| Total debt securities | $84,993,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $228,000 | 2,232 |
| Fair value | $236,000 | 2,231 |
| 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 | $87,182,000 | 1,697 |
| U.S. Government securities | $68,353,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,353,000 | 1,383 |
| Securities issued by states & political subdivisions | $18,591,000 | 1,963 |
| Other domestic debt securities | $238,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $238,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $12,748,000 | 2,922 |
| Mortgage-backed securities | $52,970,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $51,431,000 | 831 |
| Issued or guaranteed by U.S. | $51,431,000 | 830 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,539,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,646 |
| Privately issued | $238,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $169,000 | 2,356 |
| Available-for-sale securities (fair market value) | $87,013,000 | 1,515 |
| Total debt securities | $87,182,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,272 |
| Fair value | $252,000 | 2,230 |
| 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 | $80,874,000 | 1,818 |
| U.S. Government securities | $62,347,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,347,000 | 1,482 |
| Securities issued by states & political subdivisions | $18,271,000 | 1,986 |
| Other domestic debt securities | $256,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $256,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $15,037,000 | 2,679 |
| Mortgage-backed securities | $49,322,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $47,656,000 | 890 |
| Issued or guaranteed by U.S. | $47,656,000 | 890 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,666,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,586 |
| Privately issued | $256,000 | 647 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $188,000 | 2,366 |
| Available-for-sale securities (fair market value) | $80,686,000 | 1,624 |
| Total debt securities | $80,874,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $262,000 | 2,214 |
| Fair value | $273,000 | 2,206 |
| 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 | $80,646,000 | 1,849 |
| U.S. Government securities | $62,147,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,147,000 | 1,505 |
| Securities issued by states & political subdivisions | $18,211,000 | 2,002 |
| Other domestic debt securities | $288,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $288,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,583,000 | 2,595 |
| Mortgage-backed securities | $46,860,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $45,037,000 | 938 |
| Issued or guaranteed by U.S. | $45,037,000 | 936 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,823,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,554 |
| Privately issued | $288,000 | 661 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $205,000 | 2,349 |
| Available-for-sale securities (fair market value) | $80,441,000 | 1,663 |
| Total debt securities | $80,646,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $292,000 | 2,195 |
| Fair value | $306,000 | 2,171 |
| 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 | $84,829,000 | 1,750 |
| U.S. Government securities | $64,841,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,841,000 | 1,456 |
| Securities issued by states & political subdivisions | $19,656,000 | 1,864 |
| Other domestic debt securities | $332,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $332,000 | 693 |
| 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 | $16,742,000 | 2,468 |
| Mortgage-backed securities | $49,053,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $46,998,000 | 902 |
| Issued or guaranteed by U.S. | $46,998,000 | 901 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,055,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,543 |
| Privately issued | $332,000 | 663 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $223,000 | 2,278 |
| Available-for-sale securities (fair market value) | $84,606,000 | 1,577 |
| Total debt securities | $84,829,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $333,000 | 2,153 |
| Fair value | $348,000 | 2,143 |
| 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 | $86,406,000 | 1,741 |
| U.S. Government securities | $65,950,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,950,000 | 1,459 |
| Securities issued by states & political subdivisions | $20,078,000 | 1,817 |
| Other domestic debt securities | $378,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $378,000 | 712 |
| 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 | $17,419,000 | 2,430 |
| Mortgage-backed securities | $49,318,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $46,921,000 | 926 |
| Issued or guaranteed by U.S. | $46,921,000 | 926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,397,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,506 |
| Privately issued | $378,000 | 683 |
| 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) | $250,000 | 2,250 |
| Available-for-sale securities (fair market value) | $86,156,000 | 1,585 |
| Total debt securities | $86,406,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,175 |
| Fair value | $405,000 | 2,150 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $82,991,000 | 1,762 |
| U.S. Government securities | $62,999,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,999,000 | 1,494 |
| Securities issued by states & political subdivisions | $19,580,000 | 1,821 |
| Other domestic debt securities | $412,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $412,000 | 727 |
| 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 | $10,473,000 | 3,227 |
| Mortgage-backed securities | $41,826,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $39,131,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,131,000 | 1,055 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,695,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,485 |
| Privately issued | $412,000 | 699 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $390,000 | 2,188 |
| Available-for-sale securities (fair market value) | $82,601,000 | 1,606 |
| Total debt securities | $82,991,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $435,000 | 2,182 |
| Fair value | $460,000 | 2,174 |
| 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 | $82,876,000 | 1,779 |
| U.S. Government securities | $63,871,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,871,000 | 1,508 |
| Securities issued by states & political subdivisions | $18,539,000 | 1,874 |
| Other domestic debt securities | $466,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $466,000 | 759 |
| 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 | $10,416,000 | 3,247 |
| Mortgage-backed securities | $44,116,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $40,854,000 | 1,067 |
| Issued or guaranteed by U.S. | $40,854,000 | 1,066 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,262,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,436 |
| Privately issued | $466,000 | 729 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $410,000 | 2,219 |
| Available-for-sale securities (fair market value) | $82,466,000 | 1,635 |
| Total debt securities | $82,876,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,358 |
| Fair value | $512,000 | 2,178 |
| 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 | $86,424,000 | 1,704 |
| U.S. Government securities | $66,021,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,021,000 | 1,506 |
| Securities issued by states & political subdivisions | $19,867,000 | 1,709 |
| Other domestic debt securities | $536,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $536,000 | 787 |
| 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 | $13,430,000 | 2,870 |
| Mortgage-backed securities | $44,286,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $40,674,000 | 1,103 |
| Issued or guaranteed by U.S. | $40,674,000 | 1,102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,612,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,384 |
| Privately issued | $536,000 | 759 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $430,000 | 2,231 |
| Available-for-sale securities (fair market value) | $85,994,000 | 1,560 |
| Total debt securities | $86,424,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $916,000 | 2,199 |
| Fair value | $951,000 | 2,180 |
| 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 | $89,275,000 | 1,638 |
| U.S. Government securities | $69,227,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,227,000 | 1,475 |
| Securities issued by states & political subdivisions | $18,502,000 | 1,746 |
| Other domestic debt securities | $1,546,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 601 |
| 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 | $14,846,000 | 2,712 |
| Mortgage-backed securities | $47,063,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $43,187,000 | 1,047 |
| Issued or guaranteed by U.S. | $43,187,000 | 1,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,876,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,581 |
| Privately issued | $1,546,000 | 581 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $446,000 | 2,267 |
| Available-for-sale securities (fair market value) | $88,829,000 | 1,496 |
| Total debt securities | $89,275,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 2,170 |
| Fair value | $1,051,000 | 2,152 |
| 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 | $77,933,000 | 1,806 |
| U.S. Government securities | $56,824,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,824,000 | 1,664 |
| Securities issued by states & political subdivisions | $20,457,000 | 1,578 |
| Other domestic debt securities | $652,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $652,000 | 866 |
| 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 | $12,016,000 | 2,923 |
| Mortgage-backed securities | $41,482,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $38,396,000 | 1,082 |
| Issued or guaranteed by U.S. | $38,396,000 | 1,082 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,086,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,436 |
| Privately issued | $652,000 | 824 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $584,000 | 2,267 |
| Available-for-sale securities (fair market value) | $77,349,000 | 1,659 |
| Total debt securities | $77,933,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 2,085 |
| Fair value | $1,161,000 | 2,068 |
| 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 | $76,504,000 | 1,793 |
| U.S. Government securities | $52,548,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,548,000 | 1,716 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,515 |
| Other domestic debt securities | $3,440,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 517 |
| 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 | $10,142,000 | 3,174 |
| Mortgage-backed securities | $42,219,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $36,255,000 | 1,096 |
| Issued or guaranteed by U.S. | $36,255,000 | 1,094 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,964,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 2,401 |
| Privately issued | $3,440,000 | 487 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $612,000 | 2,277 |
| Available-for-sale securities (fair market value) | $75,892,000 | 1,642 |
| Total debt securities | $76,504,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 2,135 |
| Fair value | $1,273,000 | 2,116 |
| 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 | $79,160,000 | 1,719 |
| U.S. Government securities | $53,684,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,684,000 | 1,695 |
| Securities issued by states & political subdivisions | $22,039,000 | 1,355 |
| Other domestic debt securities | $3,437,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $3,437,000 | 531 |
| 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 | $12,798,000 | 2,817 |
| Mortgage-backed securities | $42,149,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $36,080,000 | 1,063 |
| Issued or guaranteed by U.S. | $36,080,000 | 1,058 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,069,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 2,333 |
| Privately issued | $3,437,000 | 504 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $639,000 | 2,289 |
| Available-for-sale securities (fair market value) | $78,521,000 | 1,566 |
| Total debt securities | $79,160,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 2,331 |
| Fair value | $1,357,000 | 2,304 |
| 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 | $78,474,000 | 1,722 |
| U.S. Government securities | $55,952,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,952,000 | 1,636 |
| Securities issued by states & political subdivisions | $21,681,000 | 1,349 |
| Other domestic debt securities | $841,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $841,000 | 898 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,290,000 | 2,460 |
| Mortgage-backed securities | $38,755,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $35,218,000 | 1,049 |
| Issued or guaranteed by U.S. | $35,218,000 | 1,042 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,537,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,252 |
| Privately issued | $841,000 | 859 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $674,000 | 2,286 |
| Available-for-sale securities (fair market value) | $77,800,000 | 1,569 |
| Total debt securities | $78,474,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 2,350 |
| Fair value | $1,429,000 | 2,329 |
| 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 | $67,953,000 | 1,889 |
| U.S. Government securities | $43,941,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,941,000 | 1,890 |
| Securities issued by states & political subdivisions | $23,105,000 | 1,236 |
| Other domestic debt securities | $907,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $907,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,132,000 | 2,857 |
| Mortgage-backed securities | $31,457,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $27,783,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,783,000 | 1,222 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,674,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,171 |
| Privately issued | $907,000 | 891 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $801,000 | 2,258 |
| Available-for-sale securities (fair market value) | $67,152,000 | 1,724 |
| Total debt securities | $67,953,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 2,083 |
| Fair value | $1,577,000 | 2,074 |
| 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 | $74,192,000 | 1,700 |
| U.S. Government securities | $49,661,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,661,000 | 1,681 |
| Securities issued by states & political subdivisions | $23,521,000 | 1,162 |
| Other domestic debt securities | $1,010,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,208,000 | 2,541 |
| Mortgage-backed securities | $32,664,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $28,738,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,738,000 | 1,163 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,926,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,096 |
| Privately issued | $1,010,000 | 932 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $848,000 | 2,289 |
| Available-for-sale securities (fair market value) | $73,344,000 | 1,520 |
| Total debt securities | $74,192,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,729,000 | 2,080 |
| Fair value | $1,805,000 | 2,055 |
| 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 | $69,062,000 | 1,797 |
| U.S. Government securities | $44,043,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,043,000 | 1,896 |
| Securities issued by states & political subdivisions | $23,933,000 | 1,062 |
| Other domestic debt securities | $1,086,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,722,000 | 2,520 |
| Mortgage-backed securities | $30,044,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $25,938,000 | 1,253 |
| Issued or guaranteed by U.S. | $25,938,000 | 1,248 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,106,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 1,992 |
| Privately issued | $1,086,000 | 955 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $884,000 | 2,335 |
| Available-for-sale securities (fair market value) | $68,178,000 | 1,613 |
| Total debt securities | $69,062,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 1,709 |
| Fair value | $2,966,000 | 1,697 |
| 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 | $74,797,000 | 1,704 |
| U.S. Government securities | $49,811,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,811,000 | 1,738 |
| Securities issued by states & political subdivisions | $23,840,000 | 1,042 |
| Other domestic debt securities | $1,146,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,692,000 | 2,494 |
| Mortgage-backed securities | $33,811,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $27,490,000 | 1,276 |
| Issued or guaranteed by U.S. | $27,490,000 | 1,272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,321,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,575 |
| Privately issued | $1,146,000 | 986 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $910,000 | 2,373 |
| Available-for-sale securities (fair market value) | $73,887,000 | 1,530 |
| Total debt securities | $74,797,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,090 |
| Fair value | $5,086,000 | 942 |
| 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 | $71,164,000 | 1,765 |
| U.S. Government securities | $44,873,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,873,000 | 1,862 |
| Securities issued by states & political subdivisions | $25,013,000 | 988 |
| Other domestic debt securities | $1,278,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,832,000 | 2,936 |
| Mortgage-backed securities | $25,878,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,477,000 | 1,601 |
| Issued or guaranteed by U.S. | $21,477,000 | 1,594 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,401,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,891 |
| Privately issued | $1,278,000 | 985 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,054,000 | 2,347 |
| Available-for-sale securities (fair market value) | $70,110,000 | 1,585 |
| Total debt securities | $71,164,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $7,126,000 | 589 |
| Fair value | $7,055,000 | 591 |
| 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 | $70,999,000 | 1,768 |
| U.S. Government securities | $44,533,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,533,000 | 1,849 |
| Securities issued by states & political subdivisions | $24,637,000 | 989 |
| Other domestic debt securities | $1,829,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 978 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,464,000 | 2,622 |
| Mortgage-backed securities | $26,511,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $21,037,000 | 1,673 |
| Issued or guaranteed by U.S. | $21,037,000 | 1,668 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,474,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,776 |
| Privately issued | $1,829,000 | 938 |
| 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) | $1,091,000 | 2,413 |
| Available-for-sale securities (fair market value) | $69,908,000 | 1,576 |
| Total debt securities | $70,999,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $4,361,000 | 643 |
| Fair value | $4,377,000 | 641 |
| 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 | $69,347,000 | 1,782 |
| U.S. Government securities | $44,399,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,399,000 | 1,817 |
| Securities issued by states & political subdivisions | $22,956,000 | 1,028 |
| Other domestic debt securities | $1,992,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 975 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,519 |
| Mortgage-backed securities | $26,363,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,610 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,603 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,661,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,237 |
| Privately issued | $1,992,000 | 935 |
| 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) | $1,130,000 | 2,434 |
| Available-for-sale securities (fair market value) | $68,217,000 | 1,574 |
| Total debt securities | $69,347,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $2,344,000 | 696 |
| Fair value | $2,322,000 | 691 |
| 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 | $73,075,000 | 1,685 |
| U.S. Government securities | $47,677,000 | 1,753 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,677,000 | 1,711 |
| Securities issued by states & political subdivisions | $23,241,000 | 967 |
| Other domestic debt securities | $2,157,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $2,157,000 | 980 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,443,000 | 2,597 |
| Mortgage-backed securities | $29,391,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $25,465,000 | 1,514 |
| Issued or guaranteed by U.S. | $25,465,000 | 1,503 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,926,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,213 |
| Privately issued | $2,157,000 | 941 |
| 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) | $1,182,000 | 2,453 |
| Available-for-sale securities (fair market value) | $71,893,000 | 1,497 |
| Total debt securities | $73,075,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,011,000 | 582 |
| 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 | $67,811,000 | 1,770 |
| U.S. Government securities | $45,921,000 | 1,836 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,921,000 | 1,807 |
| Securities issued by states & political subdivisions | $20,210,000 | 1,086 |
| Other domestic debt securities | $1,680,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 1,028 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,926 |
| Mortgage-backed securities | $30,902,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $26,821,000 | 1,412 |
| Issued or guaranteed by U.S. | $26,821,000 | 1,404 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,081,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 1,987 |
| Privately issued | $1,680,000 | 986 |
| 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) | $1,531,000 | 2,328 |
| Available-for-sale securities (fair market value) | $66,280,000 | 1,574 |
| Total debt securities | $67,811,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 558 |
| Fair value | $2,387,000 | 553 |
| 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 | $60,073,000 | 1,935 |
| U.S. Government securities | $38,194,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,194,000 | 2,062 |
| Securities issued by states & political subdivisions | $20,153,000 | 1,061 |
| Other domestic debt securities | $1,726,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 1,006 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,779,000 | 2,889 |
| Mortgage-backed securities | $28,411,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $25,306,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,306,000 | 1,394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,105,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,251 |
| Privately issued | $1,726,000 | 964 |
| 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) | $1,570,000 | 2,325 |
| Available-for-sale securities (fair market value) | $58,503,000 | 1,741 |
| Total debt securities | $60,073,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 816 |
| Fair value | $1,375,000 | 815 |
| 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 | $58,190,000 | 2,036 |
| U.S. Government securities | $38,182,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,182,000 | 2,110 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,145 |
| Other domestic debt securities | $884,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $884,000 | 1,167 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,025,000 | 3,075 |
| Mortgage-backed securities | $26,514,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $24,228,000 | 1,455 |
| Issued or guaranteed by U.S. | $24,228,000 | 1,445 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,286,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,244 |
| Privately issued | $884,000 | 1,106 |
| 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) | $1,613,000 | 2,326 |
| Available-for-sale securities (fair market value) | $56,577,000 | 1,830 |
| Total debt securities | $58,190,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 854 |
| Fair value | $1,381,000 | 860 |
| 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 | $60,940,000 | 1,941 |
| U.S. Government securities | $43,042,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,042,000 | 1,875 |
| Securities issued by states & political subdivisions | $16,971,000 | 1,326 |
| Other domestic debt securities | $927,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,138 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,833,000 | 2,555 |
| Mortgage-backed securities | $27,657,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $25,194,000 | 1,338 |
| Issued or guaranteed by U.S. | $25,194,000 | 1,328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,463,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,173 |
| Privately issued | $927,000 | 1,079 |
| 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) | $1,669,000 | 2,350 |
| Available-for-sale securities (fair market value) | $59,271,000 | 1,742 |
| Total debt securities | $60,940,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 622 |
| Fair value | $2,447,000 | 616 |
| 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 | $57,780,000 | 2,015 |
| U.S. Government securities | $43,120,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,120,000 | 1,866 |
| Securities issued by states & political subdivisions | $13,544,000 | 1,624 |
| Other domestic debt securities | $1,116,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 979 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,948,000 | 2,140 |
| Mortgage-backed securities | $22,755,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $20,047,000 | 1,394 |
| Issued or guaranteed by U.S. | $20,047,000 | 1,387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,708,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,071 |
| Privately issued | $1,116,000 | 928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,300 |
| Available-for-sale securities (fair market value) | $55,780,000 | 1,823 |
| Total debt securities | $57,780,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 825 |
| Fair value | $2,999,000 | 793 |
| 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 | $55,182,000 | 2,082 |
| U.S. Government securities | $40,361,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,361,000 | 1,998 |
| Securities issued by states & political subdivisions | $13,510,000 | 1,579 |
| Other domestic debt securities | $1,311,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 919 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,439,000 | 2,071 |
| Mortgage-backed securities | $20,763,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $17,823,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,823,000 | 1,435 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,940,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,017 |
| Privately issued | $1,311,000 | 874 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,055,000 | 2,331 |
| Available-for-sale securities (fair market value) | $53,127,000 | 1,880 |
| Total debt securities | $55,182,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $2,474,000 | 1,110 |
| Fair value | $2,483,000 | 1,095 |
| 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 | $50,830,000 | 2,264 |
| U.S. Government securities | $37,788,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,788,000 | 2,133 |
| Securities issued by states & political subdivisions | $11,604,000 | 1,773 |
| Other domestic debt securities | $1,438,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 843 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,865,000 | 2,033 |
| Mortgage-backed securities | $20,788,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $18,680,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,680,000 | 1,352 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,108,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,472 |
| Privately issued | $1,438,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,128,000 | 2,334 |
| Available-for-sale securities (fair market value) | $48,702,000 | 2,031 |
| Total debt securities | $50,830,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 1,181 |
| Fair value | $2,453,000 | 1,167 |
| 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 | $52,130,000 | 2,226 |
| U.S. Government securities | $38,809,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,809,000 | 2,096 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,753 |
| Other domestic debt securities | $1,559,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 791 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,775,000 | 1,902 |
| Mortgage-backed securities | $21,625,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $19,368,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,368,000 | 1,310 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,257,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,455 |
| Privately issued | $1,559,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,180,000 | 2,366 |
| Available-for-sale securities (fair market value) | $49,950,000 | 1,999 |
| Total debt securities | $52,130,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,675 |
| Fair value | $1,488,000 | 1,642 |
| 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 | $49,797,000 | 2,344 |
| U.S. Government securities | $35,358,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,358,000 | 2,333 |
| Securities issued by states & political subdivisions | $12,727,000 | 1,631 |
| Other domestic debt securities | $1,712,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 765 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,355,000 | 1,819 |
| Mortgage-backed securities | $20,606,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $18,168,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,168,000 | 1,393 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,438,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,435 |
| Privately issued | $1,712,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,494,000 | 2,327 |
| Available-for-sale securities (fair market value) | $47,303,000 | 2,116 |
| Total debt securities | $49,797,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,775 |
| Fair value | $1,483,000 | 1,745 |
| 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 | $48,930,000 | 2,383 |
| U.S. Government securities | $34,093,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,093,000 | 2,418 |
| Securities issued by states & political subdivisions | $13,077,000 | 1,576 |
| Other domestic debt securities | $1,760,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 752 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,983,000 | 1,753 |
| Mortgage-backed securities | $19,313,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,802,000 | 1,490 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,511,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,387 |
| Privately issued | $1,760,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,351 |
| Available-for-sale securities (fair market value) | $46,374,000 | 2,158 |
| Total debt securities | $48,930,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,866 |
| Fair value | $1,477,000 | 1,836 |
| 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 | $49,885,000 | 2,336 |
| U.S. Government securities | $34,867,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,867,000 | 2,381 |
| Securities issued by states & political subdivisions | $13,186,000 | 1,541 |
| Other domestic debt securities | $1,832,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 718 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,429,000 | 1,704 |
| Mortgage-backed securities | $20,230,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $17,626,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,626,000 | 1,453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,604,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,355 |
| Privately issued | $1,832,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,630,000 | 2,364 |
| Available-for-sale securities (fair market value) | $47,255,000 | 2,084 |
| Total debt securities | $49,883,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 1,926 |
| Fair value | $1,462,000 | 1,888 |
| 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 | $51,186,000 | 2,314 |
| U.S. Government securities | $36,430,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,430,000 | 2,325 |
| Securities issued by states & political subdivisions | $12,305,000 | 1,613 |
| Other domestic debt securities | $2,451,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,952,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,944 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,424,000 | 1,646 |
| Mortgage-backed securities | $21,661,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,401 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,768,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,343 |
| Privately issued | $1,952,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,706,000 | 2,376 |
| Available-for-sale securities (fair market value) | $48,480,000 | 2,075 |
| Total debt securities | $51,187,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,928 |
| Fair value | $1,467,000 | 1,891 |
| 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 | $51,908,000 | 2,286 |
| U.S. Government securities | $36,270,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,270,000 | 2,305 |
| Securities issued by states & political subdivisions | $13,100,000 | 1,520 |
| Other domestic debt securities | $2,538,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $2,048,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 2,093 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,043,000 | 1,607 |
| Mortgage-backed securities | $21,393,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $18,487,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,487,000 | 1,443 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,906,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,322 |
| Privately issued | $2,048,000 | 626 |
| 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) | $3,019,000 | 2,350 |
| Available-for-sale securities (fair market value) | $48,889,000 | 2,059 |
| Total debt securities | $51,909,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,928 |
| Fair value | $1,467,000 | 1,901 |
| 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 | $55,711,000 | 2,126 |
| U.S. Government securities | $39,499,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,499,000 | 2,123 |
| Securities issued by states & political subdivisions | $13,485,000 | 1,483 |
| Other domestic debt securities | $2,727,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $2,231,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,165 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,401,000 | 1,515 |
| Mortgage-backed securities | $21,272,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $19,041,000 | 1,442 |
| Issued or guaranteed by U.S. | $19,041,000 | 1,432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,231,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,231,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,102,000 | 2,347 |
| Available-for-sale securities (fair market value) | $52,609,000 | 1,869 |
| Total debt securities | $55,712,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,883 |
| Fair value | $1,478,000 | 1,855 |
| 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 | $54,082,000 | 2,197 |
| U.S. Government securities | $36,919,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,919,000 | 2,277 |
| Securities issued by states & political subdivisions | $14,434,000 | 1,383 |
| Other domestic debt securities | $2,729,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $2,236,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,257 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,813,000 | 3,221 |
| Mortgage-backed securities | $22,898,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $20,662,000 | 1,405 |
| Issued or guaranteed by U.S. | $20,662,000 | 1,392 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,236,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,236,000 | 595 |
| 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) | $3,217,000 | 2,349 |
| Available-for-sale securities (fair market value) | $50,865,000 | 1,954 |
| Total debt securities | $54,082,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,313 |
| Fair value | $988,000 | 2,254 |
| 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 | $55,054,000 | 2,217 |
| U.S. Government securities | $37,518,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,518,000 | 2,288 |
| Securities issued by states & political subdivisions | $14,813,000 | 1,331 |
| Other domestic debt securities | $2,723,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $483,000 | 2,355 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,566,000 | 2,926 |
| Mortgage-backed securities | $24,445,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $22,205,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,205,000 | 1,349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,240,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,240,000 | 569 |
| 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) | $3,320,000 | 2,355 |
| Available-for-sale securities (fair market value) | $51,734,000 | 1,949 |
| Total debt securities | $55,054,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,314 |
| Fair value | $978,000 | 2,241 |
| 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 | $56,973,000 | 2,170 |
| U.S. Government securities | $37,039,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,039,000 | 2,305 |
| Securities issued by states & political subdivisions | $16,154,000 | 1,197 |
| Other domestic debt securities | $3,780,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,641 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,385,000 | 2,922 |
| Mortgage-backed securities | $26,364,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $24,083,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,083,000 | 1,296 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,281,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,281,000 | 565 |
| 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) | $3,636,000 | 2,304 |
| Available-for-sale securities (fair market value) | $53,337,000 | 1,932 |
| Total debt securities | $56,973,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,252 |
| Fair value | $994,000 | 2,123 |
| 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 | $54,571,000 | 2,237 |
| U.S. Government securities | $35,447,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,447,000 | 2,367 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,276 |
| Other domestic debt securities | $3,789,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,282,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 1,676 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,771 |
| Mortgage-backed securities | $28,345,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $26,063,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,063,000 | 1,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,282,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,282,000 | 514 |
| 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) | $3,753,000 | 2,298 |
| Available-for-sale securities (fair market value) | $50,818,000 | 2,009 |
| Total debt securities | $54,571,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,253 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $53,573,000 | 2,304 |
| U.S. Government securities | $32,707,000 | 2,668 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,707,000 | 2,568 |
| Securities issued by states & political subdivisions | $17,080,000 | 1,110 |
| Other domestic debt securities | $3,786,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,281,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,770 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,896,000 | 3,109 |
| Mortgage-backed securities | $29,251,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $26,970,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,970,000 | 1,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,281,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,281,000 | 518 |
| 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) | $3,876,000 | 2,270 |
| Available-for-sale securities (fair market value) | $49,697,000 | 2,084 |
| Total debt securities | $53,573,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,223 |
| Fair value | $978,000 | 2,128 |
| 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 | $55,630,000 | 2,219 |
| U.S. Government securities | $33,175,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,175,000 | 2,522 |
| Securities issued by states & political subdivisions | $17,612,000 | 1,098 |
| Other domestic debt securities | $4,843,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $2,322,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,521,000 | 1,447 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,603,000 | 3,150 |
| Mortgage-backed securities | $29,334,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $26,981,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,981,000 | 1,222 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,353,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,477 |
| Privately issued | $2,322,000 | 539 |
| 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) | $4,085,000 | 2,198 |
| Available-for-sale securities (fair market value) | $51,545,000 | 2,020 |
| Total debt securities | $55,630,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $48,443,000 | 2,558 |
| U.S. Government securities | $29,196,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,196,000 | 2,862 |
| Securities issued by states & political subdivisions | $14,414,000 | 1,370 |
| Other domestic debt securities | $4,833,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,512,000 | 1,556 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 3,731 |
| Mortgage-backed securities | $22,976,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $20,572,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,572,000 | 1,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,404,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,545 |
| Privately issued | $2,321,000 | 427 |
| 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) | $4,426,000 | 2,169 |
| Available-for-sale securities (fair market value) | $44,017,000 | 2,389 |
| Total debt securities | $48,443,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,688,000 | 2,541 |
| U.S. Government securities | $30,270,000 | 2,805 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,270,000 | 2,702 |
| Securities issued by states & political subdivisions | $12,586,000 | 1,572 |
| Other domestic debt securities | $4,832,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $2,325,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,636 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,437,000 | 3,416 |
| Mortgage-backed securities | $23,590,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $21,087,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,087,000 | 1,467 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,503,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,478 |
| Privately issued | $2,325,000 | 437 |
| 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) | $4,896,000 | 2,099 |
| Available-for-sale securities (fair market value) | $42,792,000 | 2,371 |
| Total debt securities | $47,688,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $46,555,000 | 2,542 |
| U.S. Government securities | $28,642,000 | 2,834 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,642,000 | 2,732 |
| Securities issued by states & political subdivisions | $13,004,000 | 1,491 |
| Other domestic debt securities | $4,909,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $2,390,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,708 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 6,233 |
| Mortgage-backed securities | $23,074,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $20,340,000 | 1,515 |
| Issued or guaranteed by U.S. | $20,340,000 | 1,508 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,734,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,445 |
| Privately issued | $2,390,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,662,000 | 1,961 |
| Available-for-sale securities (fair market value) | $40,893,000 | 2,427 |
| Total debt securities | $46,555,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $43,068,000 | 2,680 |
| U.S. Government securities | $30,792,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,792,000 | 2,546 |
| Securities issued by states & political subdivisions | $10,320,000 | 1,776 |
| Other domestic debt securities | $1,956,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,956,000 | 1,941 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 6,084 |
| Mortgage-backed securities | $22,925,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $22,404,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,404,000 | 1,386 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $521,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,323 |
| 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) | $7,000,000 | 1,818 |
| Available-for-sale securities (fair market value) | $36,068,000 | 2,639 |
| Total debt securities | $43,068,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $43,142,000 | 2,624 |
| U.S. Government securities | $31,964,000 | 2,564 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,964,000 | 2,462 |
| Securities issued by states & political subdivisions | $10,178,000 | 1,772 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 5,928 |
| Mortgage-backed securities | $23,978,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $22,660,000 | 1,334 |
| Issued or guaranteed by U.S. | $22,660,000 | 1,330 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,318,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,801 |
| 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) | $7,490,000 | 1,796 |
| Available-for-sale securities (fair market value) | $35,652,000 | 2,622 |
| Total debt securities | $43,142,000 | 2,554 |
| 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 | $42,077,000 | 2,560 |
| U.S. Government securities | $32,552,000 | 2,384 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,552,000 | 2,249 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,093 |
| Other domestic debt securities | $1,632,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $631,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,517 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 4,895 |
| Mortgage-backed securities | $26,933,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $24,382,000 | 1,115 |
| Issued or guaranteed by U.S. | $24,382,000 | 1,109 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,551,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,616 |
| Privately issued | $631,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,102,000 | 1,650 |
| Available-for-sale securities (fair market value) | $32,975,000 | 2,594 |
| Total debt securities | $42,077,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,588,000 | 2,657 |
| U.S. Government securities | $33,334,000 | 2,415 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,334,000 | 2,211 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,754 |
| Other domestic debt securities | $2,000,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,640 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $111,000 | 6,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 4,217 |
| Mortgage-backed securities | $9,532,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 1,845 |
| Issued or guaranteed by U.S. | $9,092,000 | 1,833 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $440,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,260 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,606,000 | 1,205 |
| Available-for-sale securities (fair market value) | $21,982,000 | 3,529 |
| Total debt securities | $40,477,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,407,000 | 2,835 |
| U.S. Government securities | $33,154,000 | 2,508 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,154,000 | 2,238 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,299 |
| Other domestic debt securities | $1,990,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,525 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $111,000 | 6,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,986 |
| Mortgage-backed securities | $9,584,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,036 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,026 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $791,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 3,087 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,598,000 | 1,174 |
| Available-for-sale securities (fair market value) | $17,809,000 | 4,214 |
| Total debt securities | $39,296,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,151,000 | 3,242 |
| U.S. Government securities | $28,906,000 | 2,911 |
| U.S. Treasury securities | $3,001,000 | 3,198 |
| U.S. Government agency obligations | $25,905,000 | 2,705 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,324 |
| Other domestic debt securities | $1,007,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,807 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $111,000 | 6,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,463,000 | 2,707 |
| Mortgage-backed securities | $13,295,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,036,000 | 1,963 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,259,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,019 |
| 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) | $18,815,000 | 1,450 |
| Available-for-sale securities (fair market value) | $15,336,000 | 4,586 |
| Total debt securities | $34,040,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,059,000 | 3,435 |
| U.S. Government securities | $26,599,000 | 3,257 |
| U.S. Treasury securities | $8,974,000 | 2,060 |
| U.S. Government agency obligations | $17,625,000 | 3,556 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,032 |
| Other domestic debt securities | $987,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,950,000 | 1,426 |
| Mortgage-backed securities | $7,976,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,537 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,469,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,904 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,987,000 | 1,542 |
| Available-for-sale securities (fair market value) | $10,072,000 | 5,725 |
| Total debt securities | $31,948,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,702,000 | 2,971 |
| U.S. Government securities | $37,813,000 | 2,562 |
| U.S. Treasury securities | $9,923,000 | 2,275 |
| U.S. Government agency obligations | $27,890,000 | 2,542 |
| Securities issued by states & political subdivisions | $1,258,000 | 5,701 |
| Other domestic debt securities | $1,520,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 1,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,008,000 | 1,409 |
| Mortgage-backed securities | $10,092,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,460 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,102,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,876 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,647,000 | 1,923 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,675 |
| Total debt securities | $40,591,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,597,000 | 4,337 |
| U.S. Government securities | $26,065,000 | 3,777 |
| U.S. Treasury securities | $9,590,000 | 2,809 |
| U.S. Government agency obligations | $16,475,000 | 3,889 |
| Securities issued by states & political subdivisions | $773,000 | 6,760 |
| Other domestic debt securities | $648,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $648,000 | 2,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,782,000 | 2,996 |
| Mortgage-backed securities | $11,575,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,238 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,230,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 3,121 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,896,000 | 2,207 |
| Available-for-sale securities (fair market value) | $9,701,000 | 6,247 |
| Total debt securities | $27,486,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,169,000 | 4,366 |
| U.S. Government securities | $27,234,000 | 3,785 |
| U.S. Treasury securities | $10,434,000 | 3,271 |
| U.S. Government agency obligations | $16,800,000 | 3,692 |
| Securities issued by states & political subdivisions | $1,077,000 | 6,504 |
| Other domestic debt securities | $747,000 | 3,113 |
| 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 | $747,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,926,000 | 3,544 |
| Mortgage-backed securities | $11,347,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,395 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,376,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 3,234 |
| 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) | $18,624,000 | 3,653 |
| Available-for-sale securities (fair market value) | $10,545,000 | 4,602 |
| Total debt securities | $29,058,000 | 4,300 |
| 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 | $26,185,000 | 5,029 |
| U.S. Government securities | $24,398,000 | 4,347 |
| U.S. Treasury securities | $8,322,000 | 4,032 |
| U.S. Government agency obligations | $16,076,000 | 3,946 |
| Securities issued by states & political subdivisions | $1,326,000 | 6,261 |
| Other domestic debt securities | $350,000 | 4,680 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 3,807 |
| Mortgage-backed securities | $14,510,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,313 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,584,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $3,584,000 | 2,978 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,074,000 | 4,922 |
| 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 | $32,363,000 | 4,173 |
| U.S. Government securities | $30,773,000 | 3,477 |
| U.S. Treasury securities | $4,147,000 | 6,411 |
| U.S. Government agency obligations | $26,626,000 | 2,532 |
| Securities issued by states & political subdivisions | $1,014,000 | 6,544 |
| Other domestic debt securities | $465,000 | 5,227 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 4,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,462 |
| Mortgage-backed securities | $22,065,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $13,986,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,986,000 | 1,950 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,079,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,767 |
| Privately issued | $15,000 | 3,437 |
| 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 | $32,252,000 | 4,104 |
| 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 |