Home > Generations Bank > Securities
Generations Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $200,582,000 | 967 |
| U.S. Government securities | $16,995,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,995,000 | 2,770 |
| Securities issued by states & political subdivisions | $41,808,000 | 1,042 |
| Other domestic debt securities | $141,779,000 | 205 |
| Privately issued residential mortgage-backed securities | $66,663,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,250,000 | 163 |
| Structured financial products - Total | $17,901,000 | 193 |
| Other domestic debt securities - All other | $18,182,000 | 430 |
| 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 | $66,375,000 | 1,212 |
| Mortgage-backed securities | $100,234,000 | 781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,354,000 | 2,093 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,480 |
| Privately issued | $66,663,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $19,783,000 | 332 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $200,582,000 | 814 |
| Total debt securities | $200,582,000 | 952 |
| 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 | $172,379,000 | 1,097 |
| U.S. Government securities | $17,429,000 | 3,125 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,429,000 | 2,727 |
| Securities issued by states & political subdivisions | $38,299,000 | 1,100 |
| Other domestic debt securities | $116,651,000 | 237 |
| Privately issued residential mortgage-backed securities | $42,500,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,104,000 | 156 |
| Structured financial products - Total | $15,039,000 | 211 |
| Other domestic debt securities - All other | $18,035,000 | 432 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,163,000 | 1,563 |
| Mortgage-backed securities | $77,469,000 | 934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,422,000 | 2,078 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 1,446 |
| Privately issued | $42,500,000 | 98 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $20,973,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $172,379,000 | 931 |
| Total debt securities | $172,379,000 | 1,084 |
| 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 | $162,034,000 | 1,206 |
| U.S. Government securities | $18,539,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,539,000 | 2,721 |
| Securities issued by states & political subdivisions | $40,087,000 | 1,118 |
| Other domestic debt securities | $103,408,000 | 251 |
| Privately issued residential mortgage-backed securities | $39,673,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,733,000 | 188 |
| Structured financial products - Total | $9,217,000 | 250 |
| Other domestic debt securities - All other | $18,491,000 | 420 |
| 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 | $48,472,000 | 1,425 |
| Mortgage-backed securities | $75,816,000 | 977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,118,000 | 2,061 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,448 |
| Privately issued | $39,673,000 | 109 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $21,294,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $162,034,000 | 1,052 |
| Total debt securities | $162,034,000 | 1,193 |
| 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 | $157,603,000 | 1,289 |
| U.S. Government securities | $17,378,000 | 3,267 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,378,000 | 2,802 |
| Securities issued by states & political subdivisions | $40,162,000 | 1,144 |
| Other domestic debt securities | $100,063,000 | 272 |
| Privately issued residential mortgage-backed securities | $40,451,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,181,000 | 208 |
| Structured financial products - Total | $5,266,000 | 321 |
| Other domestic debt securities - All other | $19,663,000 | 424 |
| 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 | $51,455,000 | 1,334 |
| Mortgage-backed securities | $75,467,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,615,000 | 2,071 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,747 |
| Privately issued | $40,451,000 | 110 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $21,502,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $157,603,000 | 1,127 |
| Total debt securities | $157,607,000 | 1,275 |
| 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 | $144,731,000 | 1,406 |
| U.S. Government securities | $14,964,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,964,000 | 2,934 |
| Securities issued by states & political subdivisions | $41,270,000 | 1,151 |
| Other domestic debt securities | $88,497,000 | 300 |
| Privately issued residential mortgage-backed securities | $37,241,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,044,000 | 218 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $18,711,000 | 448 |
| 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 | $69,276,000 | 980 |
| Mortgage-backed securities | $71,989,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,195,000 | 2,044 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,737 |
| Privately issued | $37,241,000 | 112 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $20,501,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $144,731,000 | 1,226 |
| Total debt securities | $144,731,000 | 1,391 |
| 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 | $144,419,000 | 1,412 |
| U.S. Government securities | $15,662,000 | 3,379 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,662,000 | 2,908 |
| Securities issued by states & political subdivisions | $47,105,000 | 1,031 |
| Other domestic debt securities | $81,652,000 | 310 |
| Privately issued residential mortgage-backed securities | $32,247,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,926,000 | 216 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $18,512,000 | 454 |
| 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 | $70,244,000 | 926 |
| Mortgage-backed securities | $65,112,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,608,000 | 2,025 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,709 |
| Privately issued | $32,247,000 | 120 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $17,967,000 | 405 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $144,419,000 | 1,231 |
| Total debt securities | $144,418,000 | 1,396 |
| 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 | $135,029,000 | 1,513 |
| U.S. Government securities | $16,795,000 | 3,344 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,795,000 | 2,883 |
| Securities issued by states & political subdivisions | $48,954,000 | 1,033 |
| Other domestic debt securities | $69,280,000 | 316 |
| Privately issued residential mortgage-backed securities | $22,665,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,671,000 | 211 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,946,000 | 515 |
| 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 | $67,103,000 | 948 |
| Mortgage-backed securities | $55,605,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,339,000 | 2,027 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,268,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,695 |
| Privately issued | $22,665,000 | 141 |
| Commercial mortgage-backed securities | $16,998,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $16,998,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $135,029,000 | 1,344 |
| Total debt securities | $135,030,000 | 1,501 |
| 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 | $127,439,000 | 1,546 |
| U.S. Government securities | $18,947,000 | 3,147 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,947,000 | 2,756 |
| Securities issued by states & political subdivisions | $54,409,000 | 966 |
| Other domestic debt securities | $54,083,000 | 358 |
| Privately issued residential mortgage-backed securities | $10,750,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,362,000 | 210 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $15,786,000 | 512 |
| 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 | $71,876,000 | 859 |
| Mortgage-backed securities | $41,945,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $13,865,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,865,000 | 1,949 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,895,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,636 |
| Privately issued | $10,750,000 | 191 |
| Commercial mortgage-backed securities | $13,185,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $13,185,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $127,439,000 | 1,411 |
| Total debt securities | $127,438,000 | 1,535 |
| 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 | $122,820,000 | 1,519 |
| U.S. Government securities | $21,105,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,105,000 | 2,613 |
| Securities issued by states & political subdivisions | $57,230,000 | 949 |
| Other domestic debt securities | $44,485,000 | 406 |
| Privately issued residential mortgage-backed securities | $5,359,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,032,000 | 216 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,813,000 | 525 |
| 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 | $65,562,000 | 934 |
| Mortgage-backed securities | $36,686,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $15,225,000 | 1,919 |
| Issued or guaranteed by U.S. | $15,225,000 | 1,867 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,180,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,552 |
| Privately issued | $5,359,000 | 206 |
| Commercial mortgage-backed securities | $11,281,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $11,281,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,820,000 | 1,411 |
| Total debt securities | $122,819,000 | 1,504 |
| 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 | $119,077,000 | 1,500 |
| U.S. Government securities | $22,338,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,338,000 | 2,545 |
| Securities issued by states & political subdivisions | $58,399,000 | 914 |
| Other domestic debt securities | $38,340,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,266,000 | 218 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,819,000 | 523 |
| 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 | $54,032,000 | 1,059 |
| Mortgage-backed securities | $32,418,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $15,688,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,688,000 | 1,833 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,437,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,482 |
| Privately issued | $1,962,000 | 248 |
| Commercial mortgage-backed securities | $9,293,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,293,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $119,077,000 | 1,392 |
| Total debt securities | $119,076,000 | 1,482 |
| 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 | $116,903,000 | 1,466 |
| U.S. Government securities | $24,335,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,335,000 | 2,406 |
| Securities issued by states & political subdivisions | $56,985,000 | 907 |
| Other domestic debt securities | $35,583,000 | 426 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,507,000 | 214 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,796,000 | 544 |
| 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 | $38,197,000 | 1,343 |
| Mortgage-backed securities | $33,372,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $16,913,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,913,000 | 1,734 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,181,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 1,358 |
| Privately issued | $2,002,000 | 227 |
| Commercial mortgage-backed securities | $8,278,000 | 947 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,278,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $116,903,000 | 1,357 |
| Total debt securities | $116,903,000 | 1,455 |
| 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 | $106,794,000 | 1,466 |
| U.S. Government securities | $27,075,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,075,000 | 2,181 |
| Securities issued by states & political subdivisions | $55,917,000 | 883 |
| Other domestic debt securities | $23,802,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,685,000 | 214 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,195,000 | 696 |
| 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 | $39,264,000 | 1,284 |
| Mortgage-backed securities | $28,639,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $18,663,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,663,000 | 1,566 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,054,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,236 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,922,000 | 1,329 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,922,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $106,794,000 | 1,365 |
| Total debt securities | $106,793,000 | 1,450 |
| 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 | $99,560,000 | 1,428 |
| U.S. Government securities | $29,771,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,771,000 | 1,966 |
| Securities issued by states & political subdivisions | $51,413,000 | 913 |
| Other domestic debt securities | $18,376,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,611,000 | 216 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,765,000 | 774 |
| 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 | $41,414,000 | 1,211 |
| Mortgage-backed securities | $28,326,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $20,462,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,462,000 | 1,405 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,864,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,864,000 | 1,198 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $99,560,000 | 1,333 |
| Total debt securities | $99,560,000 | 1,416 |
| 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 | $87,158,000 | 1,486 |
| U.S. Government securities | $30,610,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,610,000 | 1,880 |
| Securities issued by states & political subdivisions | $43,956,000 | 963 |
| Other domestic debt securities | $12,592,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,342,000 | 225 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,250,000 | 1,214 |
| 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 | $48,658,000 | 1,046 |
| Mortgage-backed securities | $29,035,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $20,385,000 | 1,396 |
| Issued or guaranteed by U.S. | $20,385,000 | 1,360 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,650,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,650,000 | 1,168 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,158,000 | 1,391 |
| Total debt securities | $87,158,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $67,212,000 | 1,750 |
| U.S. Government securities | $32,958,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,958,000 | 1,789 |
| Securities issued by states & political subdivisions | $34,254,000 | 1,113 |
| 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 | $35,742,000 | 1,331 |
| Mortgage-backed securities | $31,258,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $21,734,000 | 1,292 |
| Issued or guaranteed by U.S. | $21,734,000 | 1,256 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,524,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,524,000 | 1,144 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,212,000 | 1,633 |
| Total debt securities | $67,212,000 | 1,733 |
| 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 | $65,210,000 | 1,736 |
| U.S. Government securities | $33,564,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,564,000 | 1,792 |
| Securities issued by states & political subdivisions | $31,646,000 | 1,085 |
| 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 | $44,577,000 | 1,075 |
| Mortgage-backed securities | $31,733,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $21,604,000 | 1,302 |
| Issued or guaranteed by U.S. | $21,604,000 | 1,265 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,129,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,129,000 | 1,124 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,210,000 | 1,609 |
| Total debt securities | $65,208,000 | 1,719 |
| 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 | $65,040,000 | 1,743 |
| U.S. Government securities | $30,770,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,770,000 | 1,918 |
| Securities issued by states & political subdivisions | $34,270,000 | 974 |
| 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 | $44,668,000 | 1,041 |
| Mortgage-backed securities | $28,859,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $18,382,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,382,000 | 1,366 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,477,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,110 |
| 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) | $65,040,000 | 1,610 |
| Total debt securities | $65,040,000 | 1,727 |
| 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 | $63,204,000 | 1,766 |
| U.S. Government securities | $29,977,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,977,000 | 1,977 |
| Securities issued by states & political subdivisions | $33,227,000 | 972 |
| 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 | $35,527,000 | 1,262 |
| Mortgage-backed securities | $27,909,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $18,344,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,344,000 | 1,331 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,565,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,565,000 | 1,164 |
| 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) | $63,204,000 | 1,630 |
| Total debt securities | $63,204,000 | 1,747 |
| 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 | $63,925,000 | 1,775 |
| U.S. Government securities | $29,721,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,721,000 | 2,012 |
| Securities issued by states & political subdivisions | $34,204,000 | 969 |
| 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 | $36,733,000 | 1,271 |
| Mortgage-backed securities | $29,251,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $19,142,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,142,000 | 1,306 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,109,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,109,000 | 1,133 |
| 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) | $63,925,000 | 1,640 |
| Total debt securities | $63,925,000 | 1,760 |
| 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 | $61,698,000 | 1,836 |
| U.S. Government securities | $29,469,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,469,000 | 2,025 |
| Securities issued by states & political subdivisions | $32,229,000 | 1,061 |
| 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 | $32,274,000 | 1,415 |
| Mortgage-backed securities | $28,010,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,819,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,206 |
| 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) | $61,698,000 | 1,703 |
| Total debt securities | $61,698,000 | 1,822 |
| 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 | $61,757,000 | 1,857 |
| U.S. Government securities | $30,123,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,123,000 | 2,022 |
| Securities issued by states & political subdivisions | $31,634,000 | 1,121 |
| 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 | $44,815,000 | 1,099 |
| Mortgage-backed securities | $28,634,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $19,548,000 | 1,322 |
| Issued or guaranteed by U.S. | $19,548,000 | 1,308 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,086,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 1,180 |
| 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) | $61,757,000 | 1,715 |
| Total debt securities | $61,755,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $62,252,000 | 1,866 |
| U.S. Government securities | $30,987,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,987,000 | 2,011 |
| Securities issued by states & political subdivisions | $31,265,000 | 1,142 |
| 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 | $33,518,000 | 1,363 |
| Mortgage-backed securities | $29,506,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $20,490,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,490,000 | 1,287 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,016,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,168 |
| 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) | $62,252,000 | 1,720 |
| Total debt securities | $62,252,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $62,769,000 | 1,886 |
| U.S. Government securities | $31,063,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,063,000 | 1,998 |
| Securities issued by states & political subdivisions | $31,706,000 | 1,160 |
| 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 | $32,643,000 | 1,431 |
| Mortgage-backed securities | $30,072,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $20,478,000 | 1,342 |
| Issued or guaranteed by U.S. | $20,478,000 | 1,290 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,594,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,594,000 | 1,138 |
| 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) | $62,769,000 | 1,735 |
| Total debt securities | $62,769,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $61,490,000 | 1,933 |
| U.S. Government securities | $30,164,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,164,000 | 2,097 |
| Securities issued by states & political subdivisions | $31,326,000 | 1,190 |
| 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 | $34,754,000 | 1,387 |
| Mortgage-backed securities | $29,175,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $20,716,000 | 1,358 |
| Issued or guaranteed by U.S. | $20,716,000 | 1,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,459,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 1,197 |
| 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) | $61,490,000 | 1,777 |
| Total debt securities | $61,490,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $67,034,000 | 1,842 |
| U.S. Government securities | $35,297,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,297,000 | 1,891 |
| Securities issued by states & political subdivisions | $31,737,000 | 1,219 |
| 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 | $33,447,000 | 1,446 |
| Mortgage-backed securities | $31,303,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,231,000 | 1,316 |
| Issued or guaranteed by U.S. | $22,231,000 | 1,315 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,072,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,072,000 | 1,153 |
| 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) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $67,032,000 | 1,706 |
| Total debt securities | $67,036,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $75,499,000 | 1,693 |
| U.S. Government securities | $40,855,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,855,000 | 1,724 |
| Securities issued by states & political subdivisions | $34,644,000 | 1,133 |
| 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 | $44,816,000 | 1,161 |
| Mortgage-backed securities | $31,341,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $22,090,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,354 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,251,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,138 |
| 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) | $4,000 | 2,116 |
| Available-for-sale securities (fair market value) | $75,495,000 | 1,558 |
| Total debt securities | $75,498,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $80,004,000 | 1,657 |
| U.S. Government securities | $43,219,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,219,000 | 1,694 |
| Securities issued by states & political subdivisions | $36,785,000 | 1,096 |
| 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 | $48,503,000 | 1,115 |
| Mortgage-backed securities | $33,190,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $23,380,000 | 1,339 |
| Issued or guaranteed by U.S. | $23,380,000 | 1,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,810,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,810,000 | 1,105 |
| 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) | $5,000 | 2,142 |
| Available-for-sale securities (fair market value) | $79,999,000 | 1,513 |
| Total debt securities | $80,005,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $77,303,000 | 1,712 |
| U.S. Government securities | $42,808,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,808,000 | 1,734 |
| Securities issued by states & political subdivisions | $34,495,000 | 1,153 |
| 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 | $40,531,000 | 1,271 |
| Mortgage-backed securities | $32,252,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $22,014,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,014,000 | 1,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,238,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,238,000 | 1,078 |
| 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) | $7,000 | 2,178 |
| Available-for-sale securities (fair market value) | $77,296,000 | 1,563 |
| Total debt securities | $77,301,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,928,000 | 1,668 |
| U.S. Government securities | $48,291,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,291,000 | 1,563 |
| Securities issued by states & political subdivisions | $31,637,000 | 1,272 |
| 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 | $45,065,000 | 1,171 |
| Mortgage-backed securities | $34,699,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $23,526,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,526,000 | 1,375 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,173,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,173,000 | 1,016 |
| 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) | $10,000 | 2,189 |
| Available-for-sale securities (fair market value) | $79,918,000 | 1,509 |
| Total debt securities | $79,929,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $78,344,000 | 1,681 |
| U.S. Government securities | $45,217,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,217,000 | 1,634 |
| Securities issued by states & political subdivisions | $33,127,000 | 1,211 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $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 | $42,183,000 | 1,236 |
| Mortgage-backed securities | $36,570,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $24,339,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,339,000 | 1,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,231,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,231,000 | 971 |
| Privately issued | $0 | 671 |
| 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) | $18,000 | 2,201 |
| Available-for-sale securities (fair market value) | $78,326,000 | 1,529 |
| Total debt securities | $78,344,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $81,925,000 | 1,642 |
| U.S. Government securities | $49,494,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,494,000 | 1,558 |
| Securities issued by states & political subdivisions | $32,431,000 | 1,241 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $43,114,000 | 1,237 |
| Mortgage-backed securities | $39,532,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $26,242,000 | 1,282 |
| Issued or guaranteed by U.S. | $26,242,000 | 1,278 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,290,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,290,000 | 932 |
| Privately issued | $0 | 687 |
| 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) | $24,000 | 2,243 |
| Available-for-sale securities (fair market value) | $81,901,000 | 1,481 |
| Total debt securities | $81,925,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $63,969,000 | 2,052 |
| U.S. Government securities | $37,672,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,672,000 | 1,996 |
| Securities issued by states & political subdivisions | $26,297,000 | 1,487 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $39,865,000 | 1,339 |
| Mortgage-backed securities | $26,703,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,140,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,140,000 | 1,048 |
| Privately issued | $0 | 699 |
| 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) | $30,000 | 2,276 |
| Available-for-sale securities (fair market value) | $63,939,000 | 1,858 |
| Total debt securities | $63,969,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $57,585,000 | 2,218 |
| U.S. Government securities | $29,862,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,862,000 | 2,359 |
| Securities issued by states & political subdivisions | $27,723,000 | 1,418 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $43,074,000 | 1,257 |
| Mortgage-backed securities | $15,391,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,756,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,383 |
| Privately issued | $0 | 704 |
| 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) | $35,000 | 2,316 |
| Available-for-sale securities (fair market value) | $57,550,000 | 2,017 |
| Total debt securities | $57,586,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $58,453,000 | 2,225 |
| U.S. Government securities | $29,884,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,884,000 | 2,402 |
| Securities issued by states & political subdivisions | $28,569,000 | 1,383 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $45,438,000 | 1,206 |
| Mortgage-backed securities | $12,106,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,810 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,510,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,528 |
| Privately issued | $0 | 721 |
| 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) | $42,000 | 2,315 |
| Available-for-sale securities (fair market value) | $58,411,000 | 2,025 |
| Total debt securities | $58,452,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,501,000 | 1,009 |
| 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 | $58,451,000 | 2,255 |
| U.S. Government securities | $31,105,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,105,000 | 2,412 |
| Securities issued by states & political subdivisions | $27,346,000 | 1,409 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $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 | $45,193,000 | 1,226 |
| Mortgage-backed securities | $6,517,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,750,000 | 3,999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,767,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,687 |
| Privately issued | $0 | 741 |
| 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) | $52,000 | 2,343 |
| Available-for-sale securities (fair market value) | $58,399,000 | 2,049 |
| Total debt securities | $58,450,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $3,935,000 | 672 |
| Fair value | $3,988,000 | 635 |
| 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 | $47,228,000 | 2,659 |
| U.S. Government securities | $23,681,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,681,000 | 2,905 |
| Securities issued by states & political subdivisions | $23,547,000 | 1,599 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $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 | $39,531,000 | 1,372 |
| Mortgage-backed securities | $3,459,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,014 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,008 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,533,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,446 |
| Privately issued | $0 | 776 |
| 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) | $63,000 | 2,339 |
| Available-for-sale securities (fair market value) | $47,165,000 | 2,432 |
| Total debt securities | $47,228,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $4,474,000 | 636 |
| Fair value | $4,564,000 | 623 |
| 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 | $48,499,000 | 2,652 |
| U.S. Government securities | $26,197,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,197,000 | 2,748 |
| Securities issued by states & political subdivisions | $22,302,000 | 1,671 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $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 | $37,326,000 | 1,439 |
| Mortgage-backed securities | $3,630,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,032 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,568,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,480 |
| Privately issued | $0 | 785 |
| 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) | $71,000 | 2,363 |
| Available-for-sale securities (fair market value) | $48,428,000 | 2,417 |
| Total debt securities | $48,499,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $9,964,000 | 361 |
| Fair value | $10,048,000 | 342 |
| 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 | $39,512,000 | 3,089 |
| U.S. Government securities | $20,712,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,712,000 | 3,257 |
| Securities issued by states & political subdivisions | $18,800,000 | 1,933 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $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 | $31,382,000 | 1,629 |
| Mortgage-backed securities | $3,796,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,081 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,598,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,504 |
| Privately issued | $0 | 821 |
| 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) | $79,000 | 2,402 |
| Available-for-sale securities (fair market value) | $39,433,000 | 2,815 |
| Total debt securities | $39,512,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $10,760,000 | 366 |
| Fair value | $10,658,000 | 363 |
| 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 | $43,630,000 | 2,934 |
| U.S. Government securities | $22,858,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,858,000 | 3,149 |
| Securities issued by states & political subdivisions | $20,772,000 | 1,781 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $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 | $36,619,000 | 1,473 |
| Mortgage-backed securities | $4,015,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,655,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,515 |
| Privately issued | $0 | 840 |
| 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) | $88,000 | 2,412 |
| Available-for-sale securities (fair market value) | $43,542,000 | 2,676 |
| Total debt securities | $43,629,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $10,796,000 | 384 |
| Fair value | $10,589,000 | 379 |
| 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 | $45,703,000 | 2,865 |
| U.S. Government securities | $26,332,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,332,000 | 2,909 |
| Securities issued by states & political subdivisions | $19,371,000 | 1,894 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $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 | $36,103,000 | 1,505 |
| Mortgage-backed securities | $4,246,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,082 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,728,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,503 |
| Privately issued | $0 | 874 |
| 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) | $106,000 | 2,400 |
| Available-for-sale securities (fair market value) | $45,597,000 | 2,613 |
| Total debt securities | $45,703,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $14,319,000 | 319 |
| Fair value | $13,857,000 | 318 |
| 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 | $37,746,000 | 3,243 |
| U.S. Government securities | $18,527,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,527,000 | 3,532 |
| Securities issued by states & political subdivisions | $19,219,000 | 1,906 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $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 | $37,288,000 | 1,457 |
| Mortgage-backed securities | $2,283,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $577,000 | 4,806 |
| Issued or guaranteed by U.S. | $577,000 | 4,802 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,706,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,494 |
| Privately issued | $0 | 906 |
| 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) | $124,000 | 2,412 |
| Available-for-sale securities (fair market value) | $37,622,000 | 2,968 |
| Total debt securities | $37,746,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $11,562,000 | 367 |
| Fair value | $10,943,000 | 365 |
| 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 | $40,540,000 | 3,111 |
| U.S. Government securities | $18,892,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,892,000 | 3,522 |
| Securities issued by states & political subdivisions | $21,648,000 | 1,731 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $35,890,000 | 1,477 |
| Mortgage-backed securities | $2,526,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $630,000 | 4,824 |
| Issued or guaranteed by U.S. | $630,000 | 4,819 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,896,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,433 |
| Privately issued | $0 | 947 |
| 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) | $142,000 | 2,404 |
| Available-for-sale securities (fair market value) | $40,398,000 | 2,857 |
| Total debt securities | $40,540,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $11,633,000 | 349 |
| Fair value | $11,042,000 | 348 |
| 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 | $44,520,000 | 2,916 |
| U.S. Government securities | $20,569,000 | 3,456 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $19,569,000 | 3,464 |
| Securities issued by states & political subdivisions | $23,951,000 | 1,573 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,543,000 | 1,435 |
| Mortgage-backed securities | $2,676,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,780 |
| Issued or guaranteed by U.S. | $676,000 | 4,776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,444 |
| Privately issued | $0 | 969 |
| 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) | $165,000 | 2,332 |
| Available-for-sale securities (fair market value) | $44,355,000 | 2,682 |
| Total debt securities | $44,519,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $11,757,000 | 331 |
| Fair value | $11,531,000 | 327 |
| 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 | $41,507,000 | 3,064 |
| U.S. Government securities | $16,218,000 | 3,924 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $15,218,000 | 3,937 |
| Securities issued by states & political subdivisions | $25,289,000 | 1,464 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,334,000 | 1,408 |
| Mortgage-backed securities | $815,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $734,000 | 4,801 |
| Issued or guaranteed by U.S. | $734,000 | 4,799 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $81,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,396 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $195,000 | 2,296 |
| Available-for-sale securities (fair market value) | $41,312,000 | 2,841 |
| Total debt securities | $41,506,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $8,905,000 | 448 |
| Fair value | $8,922,000 | 451 |
| 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 | $42,793,000 | 2,978 |
| U.S. Government securities | $15,948,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,948,000 | 3,812 |
| Securities issued by states & political subdivisions | $26,845,000 | 1,348 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,183,000 | 1,381 |
| Mortgage-backed securities | $897,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,799 |
| Issued or guaranteed by U.S. | $796,000 | 4,798 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $101,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,422 |
| Privately issued | $0 | 1,025 |
| 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) | $223,000 | 2,304 |
| Available-for-sale securities (fair market value) | $42,570,000 | 2,753 |
| Total debt securities | $42,793,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $9,517,000 | 434 |
| Fair value | $9,553,000 | 434 |
| 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 | $47,878,000 | 2,775 |
| U.S. Government securities | $22,742,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,742,000 | 3,256 |
| Securities issued by states & political subdivisions | $25,136,000 | 1,411 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,695,000 | 1,400 |
| Mortgage-backed securities | $1,050,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,855 |
| Issued or guaranteed by U.S. | $936,000 | 4,852 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $114,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,475 |
| Privately issued | $0 | 1,068 |
| 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) | $253,000 | 2,323 |
| Available-for-sale securities (fair market value) | $47,625,000 | 2,563 |
| Total debt securities | $47,878,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $14,073,000 | 325 |
| Fair value | $14,167,000 | 325 |
| 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 | $53,620,000 | 2,539 |
| U.S. Government securities | $27,252,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,252,000 | 2,972 |
| Securities issued by states & political subdivisions | $26,368,000 | 1,323 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,508,000 | 1,372 |
| Mortgage-backed securities | $1,168,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,836 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $128,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,477 |
| Privately issued | $0 | 1,117 |
| 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) | $276,000 | 2,333 |
| Available-for-sale securities (fair market value) | $53,344,000 | 2,332 |
| Total debt securities | $53,620,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $18,447,000 | 262 |
| Fair value | $18,578,000 | 261 |
| 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 | $54,604,000 | 2,500 |
| U.S. Government securities | $31,427,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,427,000 | 2,741 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,433 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,003,000 | 1,342 |
| Mortgage-backed securities | $1,321,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,824 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $234,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,427 |
| Privately issued | $0 | 1,155 |
| 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) | $302,000 | 2,361 |
| Available-for-sale securities (fair market value) | $54,302,000 | 2,301 |
| Total debt securities | $54,604,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $22,691,000 | 252 |
| Fair value | $22,701,000 | 251 |
| 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 | $52,791,000 | 2,500 |
| U.S. Government securities | $29,089,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,089,000 | 2,816 |
| Securities issued by states & political subdivisions | $23,702,000 | 1,362 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,362,000 | 1,218 |
| Mortgage-backed securities | $1,595,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,741 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $431,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,163 |
| Privately issued | $0 | 1,216 |
| 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) | $328,000 | 2,447 |
| Available-for-sale securities (fair market value) | $52,463,000 | 2,284 |
| Total debt securities | $52,790,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $17,897,000 | 319 |
| Fair value | $18,072,000 | 313 |
| 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 | $52,721,000 | 2,443 |
| U.S. Government securities | $29,166,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,166,000 | 2,730 |
| Securities issued by states & political subdivisions | $23,555,000 | 1,321 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,274,000 | 1,244 |
| Mortgage-backed securities | $1,933,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,672 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $637,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,022 |
| Privately issued | $0 | 1,235 |
| 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) | $356,000 | 2,445 |
| Available-for-sale securities (fair market value) | $52,365,000 | 2,227 |
| Total debt securities | $52,721,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $19,605,000 | 274 |
| Fair value | $19,815,000 | 273 |
| 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 | $65,150,000 | 2,029 |
| U.S. Government securities | $42,764,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,764,000 | 2,031 |
| Securities issued by states & political subdivisions | $22,386,000 | 1,338 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,108,000 | 1,245 |
| Mortgage-backed securities | $2,214,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,618 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $813,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,910 |
| Privately issued | $0 | 1,265 |
| 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) | $383,000 | 2,461 |
| Available-for-sale securities (fair market value) | $64,767,000 | 1,841 |
| Total debt securities | $65,151,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $25,274,000 | 237 |
| Fair value | $25,313,000 | 238 |
| 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 | $68,626,000 | 1,939 |
| U.S. Government securities | $45,785,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,785,000 | 1,930 |
| Securities issued by states & political subdivisions | $22,841,000 | 1,275 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $42,666,000 | 1,212 |
| Mortgage-backed securities | $2,559,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,517 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $996,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,760 |
| Privately issued | $0 | 1,299 |
| 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) | $426,000 | 2,438 |
| Available-for-sale securities (fair market value) | $68,200,000 | 1,758 |
| Total debt securities | $68,626,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $30,465,000 | 208 |
| Fair value | $30,133,000 | 206 |
| 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 | $60,092,000 | 2,084 |
| U.S. Government securities | $37,586,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,586,000 | 2,143 |
| Securities issued by states & political subdivisions | $22,506,000 | 1,271 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | $34,746,000 | 1,414 |
| Mortgage-backed securities | $3,027,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,364 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,315,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,595 |
| Privately issued | $0 | 1,350 |
| 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) | $472,000 | 2,428 |
| Available-for-sale securities (fair market value) | $59,620,000 | 1,903 |
| Total debt securities | $60,093,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $26,828,000 | 216 |
| Fair value | $26,476,000 | 215 |
| 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 | $48,292,000 | 2,443 |
| U.S. Government securities | $28,703,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,703,000 | 2,632 |
| Securities issued by states & political subdivisions | $19,088,000 | 1,439 |
| Other domestic debt securities | $501,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $501,000 | 1,699 |
| 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 | $41,646,000 | 1,220 |
| Mortgage-backed securities | $3,670,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,753,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,422 |
| Privately issued | $0 | 1,417 |
| 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) | $513,000 | 2,450 |
| Available-for-sale securities (fair market value) | $47,779,000 | 2,226 |
| Total debt securities | $48,292,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $8,645,000 | 710 |
| Fair value | $8,744,000 | 713 |
| 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 | $53,818,000 | 2,236 |
| U.S. Government securities | $34,427,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,427,000 | 2,324 |
| Securities issued by states & political subdivisions | $18,889,000 | 1,372 |
| Other domestic debt securities | $502,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $502,000 | 1,659 |
| 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 | $39,835,000 | 1,281 |
| Mortgage-backed securities | $4,222,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,235 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,091,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,234 |
| Privately issued | $0 | 1,445 |
| 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) | $569,000 | 2,489 |
| Available-for-sale securities (fair market value) | $53,249,000 | 2,019 |
| Total debt securities | $53,818,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $5,916,000 | 1,057 |
| Fair value | $5,973,000 | 1,055 |
| 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 | $50,255,000 | 2,391 |
| U.S. Government securities | $31,605,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,605,000 | 2,539 |
| Securities issued by states & political subdivisions | $18,147,000 | 1,398 |
| Other domestic debt securities | $503,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $503,000 | 1,672 |
| 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 | $40,210,000 | 1,323 |
| Mortgage-backed securities | $4,523,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,307 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,286,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 2,112 |
| Privately issued | $0 | 1,481 |
| 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) | $612,000 | 2,508 |
| Available-for-sale securities (fair market value) | $49,643,000 | 2,155 |
| Total debt securities | $50,255,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $5,404,000 | 916 |
| Fair value | $5,461,000 | 910 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $49,455,000 | 2,389 |
| U.S. Government securities | $30,437,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,437,000 | 2,582 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,355 |
| Other domestic debt securities | $502,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $502,000 | 1,715 |
| 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 | $41,030,000 | 1,308 |
| Mortgage-backed securities | $4,826,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,341 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,421,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,039 |
| Privately issued | $0 | 1,512 |
| 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) | $657,000 | 2,535 |
| Available-for-sale securities (fair market value) | $48,798,000 | 2,151 |
| Total debt securities | $49,455,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 1,011 |
| Fair value | $4,043,000 | 929 |
| 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 | $49,193,000 | 2,410 |
| U.S. Government securities | $31,184,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,184,000 | 2,531 |
| Securities issued by states & political subdivisions | $17,509,000 | 1,436 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $499,000 | 1,839 |
| 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 | $38,353,000 | 1,345 |
| Mortgage-backed securities | $5,110,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,398 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,584,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,969 |
| Privately issued | $1,000 | 1,537 |
| 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) | $701,000 | 2,585 |
| Available-for-sale securities (fair market value) | $48,492,000 | 2,156 |
| Total debt securities | $49,193,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 955 |
| Fair value | $2,538,000 | 955 |
| 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 | $44,849,000 | 2,540 |
| U.S. Government securities | $28,017,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,017,000 | 2,701 |
| Securities issued by states & political subdivisions | $16,335,000 | 1,465 |
| Other domestic debt securities | $497,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $496,000 | 1,879 |
| 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 | $32,535,000 | 1,546 |
| Mortgage-backed securities | $5,398,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,391 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,710,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,913 |
| Privately issued | $1,000 | 1,553 |
| 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) | $768,000 | 2,588 |
| Available-for-sale securities (fair market value) | $44,081,000 | 2,283 |
| Total debt securities | $44,848,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $3,368,000 | 505 |
| Fair value | $3,299,000 | 506 |
| 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 | $46,092,000 | 2,505 |
| U.S. Government securities | $33,944,000 | 2,374 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,944,000 | 2,327 |
| Securities issued by states & political subdivisions | $12,147,000 | 1,843 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| 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 | $36,833,000 | 1,408 |
| Mortgage-backed securities | $7,246,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,291,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,634 |
| Privately issued | $1,000 | 1,572 |
| 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) | $846,000 | 2,596 |
| Available-for-sale securities (fair market value) | $45,246,000 | 2,247 |
| Total debt securities | $46,091,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 288 |
| Fair value | $4,451,000 | 289 |
| 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 | $39,739,000 | 2,785 |
| U.S. Government securities | $31,094,000 | 2,597 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,094,000 | 2,545 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,315 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| 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 | $32,195,000 | 1,596 |
| Mortgage-backed securities | $4,006,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,317 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,305 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $897,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,599 |
| Privately issued | $1,000 | 1,530 |
| 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) | $919,000 | 2,580 |
| Available-for-sale securities (fair market value) | $38,820,000 | 2,534 |
| Total debt securities | $39,738,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $4,771,000 | 297 |
| Fair value | $4,759,000 | 295 |
| 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 | $47,336,000 | 2,367 |
| U.S. Government securities | $38,474,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,474,000 | 2,046 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,247 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| 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 | $37,539,000 | 1,374 |
| Mortgage-backed securities | $4,042,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 4,249 |
| Issued or guaranteed by U.S. | $3,092,000 | 4,237 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $950,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,471 |
| Privately issued | $1,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 2,227 |
| Available-for-sale securities (fair market value) | $45,388,000 | 2,161 |
| Total debt securities | $47,335,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $2,825,000 | 489 |
| Fair value | $2,786,000 | 490 |
| 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 | $42,774,000 | 2,619 |
| U.S. Government securities | $37,810,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,810,000 | 2,126 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,112 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| 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 | $29,038,000 | 1,671 |
| Mortgage-backed securities | $4,137,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 4,249 |
| Issued or guaranteed by U.S. | $3,115,000 | 4,233 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,022,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,405 |
| Privately issued | $1,000 | 1,479 |
| 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) | $1,984,000 | 2,219 |
| Available-for-sale securities (fair market value) | $40,790,000 | 2,417 |
| Total debt securities | $42,773,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $2,885,000 | 517 |
| Fair value | $2,828,000 | 517 |
| 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 | $39,785,000 | 2,785 |
| U.S. Government securities | $38,674,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,674,000 | 2,081 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,780 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $27,082,000 | 1,763 |
| Mortgage-backed securities | $6,309,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,456 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,101,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,361 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,015,000 | 1,986 |
| Available-for-sale securities (fair market value) | $36,770,000 | 2,634 |
| Total debt securities | $39,785,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $7,471,000 | 184 |
| Fair value | $7,464,000 | 186 |
| 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 | $43,141,000 | 2,609 |
| U.S. Government securities | $42,049,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,049,000 | 1,921 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,815 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| 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 | $18,001,000 | 2,387 |
| Mortgage-backed securities | $6,628,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,100 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,160,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,245 |
| Privately issued | $1,000 | 1,376 |
| 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) | $3,061,000 | 2,044 |
| Available-for-sale securities (fair market value) | $40,080,000 | 2,427 |
| Total debt securities | $43,142,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 196 |
| Fair value | $10,868,000 | 199 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,866,000 | 2,473 |
| U.S. Government securities | $45,865,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,865,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| 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 | $24,930,000 | 1,831 |
| Mortgage-backed securities | $4,737,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,527 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,215,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,168 |
| Privately issued | $1,000 | 1,348 |
| 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) | $3,086,000 | 2,073 |
| Available-for-sale securities (fair market value) | $42,780,000 | 2,283 |
| Total debt securities | $45,866,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 290 |
| Fair value | $9,714,000 | 302 |
| 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 | $48,543,000 | 2,349 |
| U.S. Government securities | $48,542,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,542,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| 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 | $31,320,000 | 1,485 |
| Mortgage-backed securities | $4,889,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,300,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,117 |
| Privately issued | $1,000 | 1,306 |
| 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) | $3,125,000 | 2,095 |
| Available-for-sale securities (fair market value) | $45,418,000 | 2,145 |
| Total debt securities | $48,542,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $10,796,000 | 278 |
| Fair value | $10,359,000 | 285 |
| 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 | $47,738,000 | 2,396 |
| U.S. Government securities | $47,737,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,737,000 | 1,737 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| 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 | $32,340,000 | 1,466 |
| Mortgage-backed securities | $2,643,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,396,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,045 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,197,000 | 2,117 |
| Available-for-sale securities (fair market value) | $44,541,000 | 2,208 |
| Total debt securities | $47,737,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $12,795,000 | 246 |
| Fair value | $12,520,000 | 250 |
| 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 | $47,862,000 | 2,428 |
| U.S. Government securities | $47,861,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,861,000 | 1,773 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $31,158,000 | 1,519 |
| Mortgage-backed securities | $2,757,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,593 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,477,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,021 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,241,000 | 2,137 |
| Available-for-sale securities (fair market value) | $44,621,000 | 2,226 |
| Total debt securities | $47,863,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 293 |
| Fair value | $11,613,000 | 305 |
| 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 | $47,783,000 | 2,433 |
| U.S. Government securities | $47,772,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,772,000 | 1,794 |
| Securities issued by states & political subdivisions | $10,000 | 6,268 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $29,277,000 | 1,563 |
| Mortgage-backed securities | $2,876,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,566 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,562,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 1,964 |
| Privately issued | $1,000 | 1,240 |
| 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) | $3,296,000 | 2,180 |
| Available-for-sale securities (fair market value) | $44,487,000 | 2,228 |
| Total debt securities | $47,781,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 322 |
| Fair value | $11,523,000 | 343 |
| 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 | $50,438,000 | 2,321 |
| U.S. Government securities | $50,427,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,427,000 | 1,705 |
| Securities issued by states & political subdivisions | $10,000 | 6,317 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $25,993,000 | 1,733 |
| Mortgage-backed securities | $3,007,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,553 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,648,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 1,928 |
| Privately issued | $1,000 | 1,259 |
| 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) | $3,349,000 | 2,189 |
| Available-for-sale securities (fair market value) | $47,089,000 | 2,095 |
| Total debt securities | $50,438,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $11,992,000 | 349 |
| Fair value | $11,259,000 | 365 |
| 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 | $55,361,000 | 2,151 |
| U.S. Government securities | $55,350,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,350,000 | 1,586 |
| Securities issued by states & political subdivisions | $10,000 | 6,342 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $27,159,000 | 1,665 |
| Mortgage-backed securities | $3,175,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,742,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 1,904 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,402,000 | 2,219 |
| Available-for-sale securities (fair market value) | $51,959,000 | 1,951 |
| Total debt securities | $55,360,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $13,485,000 | 319 |
| Fair value | $12,979,000 | 327 |
| 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 | $57,509,000 | 2,094 |
| U.S. Government securities | $57,497,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,497,000 | 1,523 |
| Securities issued by states & political subdivisions | $10,000 | 6,392 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $24,004,000 | 1,854 |
| Mortgage-backed securities | $3,300,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,537 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,802,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 1,888 |
| Privately issued | $2,000 | 1,212 |
| 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) | $3,457,000 | 2,264 |
| Available-for-sale securities (fair market value) | $54,052,000 | 1,879 |
| Total debt securities | $57,510,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $13,483,000 | 320 |
| Fair value | $13,039,000 | 325 |
| 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 | $54,596,000 | 2,162 |
| U.S. Government securities | $54,584,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,584,000 | 1,574 |
| Securities issued by states & political subdivisions | $10,000 | 6,433 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $25,999,000 | 1,670 |
| Mortgage-backed securities | $3,459,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,874,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 1,872 |
| Privately issued | $2,000 | 1,199 |
| 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) | $3,538,000 | 2,240 |
| Available-for-sale securities (fair market value) | $51,058,000 | 1,936 |
| Total debt securities | $54,596,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $13,482,000 | 316 |
| Fair value | $13,158,000 | 318 |
| 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 | $52,609,000 | 2,273 |
| U.S. Government securities | $52,424,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,424,000 | 1,669 |
| Securities issued by states & political subdivisions | $10,000 | 6,446 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $173,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,709,000 | 1,944 |
| Mortgage-backed securities | $3,621,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,573 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,983,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,885 |
| Privately issued | $2,000 | 1,169 |
| 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) | $3,650,000 | 2,244 |
| Available-for-sale securities (fair market value) | $48,959,000 | 2,034 |
| Total debt securities | $52,438,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $13,482,000 | 317 |
| Fair value | $13,237,000 | 319 |
| 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 | $14,179,000 | 5,623 |
| U.S. Government securities | $13,722,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,722,000 | 4,719 |
| Securities issued by states & political subdivisions | $285,000 | 5,952 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $170,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 4,060 |
| Mortgage-backed securities | $1,957,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,172 |
| Issued or guaranteed by U.S. | $897,000 | 5,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,060,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,326 |
| Privately issued | $2,000 | 1,168 |
| 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) | $4,032,000 | 2,202 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,667 |
| Total debt securities | $14,010,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,272 |
| Fair value | $2,898,000 | 1,294 |
| 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 | $14,414,000 | 5,609 |
| U.S. Government securities | $13,954,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,954,000 | 4,687 |
| Securities issued by states & political subdivisions | $285,000 | 5,996 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $173,000 | 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 | $6,885,000 | 4,042 |
| Mortgage-backed securities | $2,068,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,194 |
| Issued or guaranteed by U.S. | $923,000 | 5,179 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,145,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,334 |
| Privately issued | $2,000 | 1,167 |
| 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) | $2,987,000 | 2,465 |
| Available-for-sale securities (fair market value) | $11,427,000 | 5,437 |
| Total debt securities | $14,242,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,242 |
| Fair value | $2,933,000 | 1,264 |
| 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 | $12,416,000 | 5,999 |
| U.S. Government securities | $11,940,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,940,000 | 5,114 |
| Securities issued by states & political subdivisions | $300,000 | 6,027 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $174,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 4,040 |
| Mortgage-backed securities | $992,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,142 |
| Issued or guaranteed by U.S. | $990,000 | 5,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $3,053,000 | 2,455 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,887 |
| Total debt securities | $12,242,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $2,966,000 | 1,299 |
| 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 | $12,293,000 | 6,104 |
| U.S. Government securities | $11,819,000 | 5,355 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,819,000 | 5,200 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $172,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 4,013 |
| Mortgage-backed securities | $1,053,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,165 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,151 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $3,094,000 | 2,471 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,993 |
| Total debt securities | $12,122,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,251 |
| Fair value | $2,851,000 | 1,272 |
| 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 | $10,643,000 | 6,434 |
| U.S. Government securities | $10,164,000 | 5,695 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,164,000 | 5,554 |
| Securities issued by states & political subdivisions | $300,000 | 6,059 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $176,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,791 |
| Mortgage-backed securities | $1,177,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| 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) | $3,185,000 | 2,427 |
| Available-for-sale securities (fair market value) | $7,458,000 | 6,354 |
| Total debt securities | $10,466,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,099 |
| Fair value | $2,978,000 | 1,112 |
| 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 | $10,619,000 | 6,484 |
| U.S. Government securities | $10,140,000 | 5,727 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,140,000 | 5,567 |
| Securities issued by states & political subdivisions | $300,000 | 6,124 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $176,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,106 |
| Mortgage-backed securities | $1,223,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| 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) | $3,208,000 | 2,460 |
| Available-for-sale securities (fair market value) | $7,411,000 | 6,398 |
| Total debt securities | $10,442,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 989 |
| Fair value | $2,912,000 | 1,004 |
| 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 | $10,199,000 | 6,516 |
| U.S. Government securities | $9,708,000 | 5,693 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,708,000 | 5,529 |
| Securities issued by states & political subdivisions | $310,000 | 6,130 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $178,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,062 |
| Mortgage-backed securities | $1,265,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,051 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,000 | 1,090 |
| 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) | $4,733,000 | 2,132 |
| Available-for-sale securities (fair market value) | $5,466,000 | 6,848 |
| Total debt securities | $10,021,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 845 |
| Fair value | $2,902,000 | 851 |
| 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 | $14,438,000 | 5,586 |
| U.S. Government securities | $13,928,000 | 4,708 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,928,000 | 4,558 |
| Securities issued by states & political subdivisions | $325,000 | 6,105 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $182,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,077 |
| Mortgage-backed securities | $1,393,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,390,000 | 5,031 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,840,000 | 1,548 |
| Available-for-sale securities (fair market value) | $5,598,000 | 6,783 |
| Total debt securities | $14,256,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 658 |
| Fair value | $3,000,000 | 650 |
| 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 | $11,443,000 | 6,214 |
| U.S. Government securities | $10,933,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,933,000 | 5,212 |
| Securities issued by states & political subdivisions | $324,000 | 6,106 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $182,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,105 |
| Mortgage-backed securities | $412,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,966 |
| Issued or guaranteed by U.S. | $408,000 | 5,947 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,000 | 1,167 |
| 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) | $7,828,000 | 1,691 |
| Available-for-sale securities (fair market value) | $3,615,000 | 7,328 |
| Total debt securities | $11,258,000 | 6,159 |
| 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 | $14,921,000 | 5,480 |
| U.S. Government securities | $14,257,000 | 4,610 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,257,000 | 4,440 |
| Securities issued by states & political subdivisions | $477,000 | 5,862 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $183,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,096 |
| Mortgage-backed securities | $449,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,899 |
| Issued or guaranteed by U.S. | $445,000 | 5,879 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,000 | 1,195 |
| 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) | $7,481,000 | 1,798 |
| Available-for-sale securities (fair market value) | $7,440,000 | 6,348 |
| Total debt securities | $14,738,000 | 5,408 |
| 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 | $12,940,000 | 5,800 |
| U.S. Government securities | $12,185,000 | 4,975 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,185,000 | 4,757 |
| Securities issued by states & political subdivisions | $572,000 | 5,809 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $178,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,201 |
| Mortgage-backed securities | $597,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,602 |
| Issued or guaranteed by U.S. | $592,000 | 5,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,577,000 | 3,435 |
| Available-for-sale securities (fair market value) | $11,363,000 | 5,286 |
| Total debt securities | $12,762,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $999,000 | 418 |
| Fair value | $1,009,000 | 342 |
| 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 | $13,641,000 | 5,851 |
| U.S. Government securities | $12,566,000 | 5,129 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,566,000 | 4,794 |
| Securities issued by states & political subdivisions | $648,000 | 5,851 |
| Other domestic debt securities | $16,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 6,321 |
| Mortgage-backed securities | $1,340,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,989 |
| Issued or guaranteed by U.S. | $828,000 | 4,974 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $512,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,176 |
| Privately issued | $16,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,474,000 | 1,752 |
| Available-for-sale securities (fair market value) | $2,167,000 | 8,123 |
| Total debt securities | $13,230,000 | 5,816 |
| 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 | $14,400,000 | 5,932 |
| U.S. Government securities | $12,991,000 | 5,253 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,991,000 | 4,751 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,555 |
| Other domestic debt securities | $21,000 | 3,787 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 6,159 |
| Mortgage-backed securities | $1,797,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,853 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $631,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,229 |
| Privately issued | $21,000 | 1,241 |
| 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) | $12,174,000 | 1,879 |
| Available-for-sale securities (fair market value) | $2,226,000 | 8,340 |
| Total debt securities | $14,065,000 | 5,897 |
| 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 | $12,899,000 | 6,310 |
| U.S. Government securities | $11,393,000 | 5,671 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,393,000 | 4,906 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,572 |
| Other domestic debt securities | $28,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 5,466 |
| Mortgage-backed securities | $2,172,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,565 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $449,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,748 |
| Privately issued | $28,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,283,000 | 2,154 |
| Available-for-sale securities (fair market value) | $1,616,000 | 8,600 |
| Total debt securities | $12,568,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $15,174,000 | 5,954 |
| U.S. Government securities | $13,210,000 | 5,481 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,210,000 | 4,381 |
| Securities issued by states & political subdivisions | $1,219,000 | 5,492 |
| Other domestic debt securities | $39,000 | 3,582 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 2,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 5,523 |
| Mortgage-backed securities | $3,985,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,143 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,663,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,818 |
| Privately issued | $39,000 | 1,213 |
| 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) | $11,858,000 | 2,487 |
| Available-for-sale securities (fair market value) | $3,316,000 | 8,173 |
| Total debt securities | $14,468,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $14,047,000 | 6,693 |
| U.S. Government securities | $11,287,000 | 6,566 |
| U.S. Treasury securities | $2,290,000 | 5,673 |
| U.S. Government agency obligations | $8,997,000 | 5,850 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,748 |
| Other domestic debt securities | $51,000 | 4,057 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 2,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,516 |
| Mortgage-backed securities | $6,137,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,999 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,008,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 2,478 |
| Privately issued | $51,000 | 1,461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,357,000 | 4,169 |
| Available-for-sale securities (fair market value) | $7,690,000 | 6,731 |
| Total debt securities | $13,372,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $695,000 | 2,292 |
| Fair value | $696,000 | 2,261 |
| 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 | $16,473,000 | 6,331 |
| U.S. Government securities | $13,072,000 | 6,255 |
| U.S. Treasury securities | $2,296,000 | 6,710 |
| U.S. Government agency obligations | $10,776,000 | 5,234 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,275 |
| Other domestic debt securities | $134,000 | 4,257 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 3,653 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $7,248,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,695 |
| Privately issued | $17,000 | 523 |
| Collaterized mortgage obligations | $3,321,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,598 |
| Privately issued | $48,000 | 1,841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,986,000 | 4,234 |
| Available-for-sale securities (fair market value) | $9,487,000 | 6,297 |
| Total debt securities | $15,820,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $689,000 | 3,242 |
| Fair value | $688,000 | 3,224 |
| 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 | $18,281,000 | 6,274 |
| U.S. Government securities | $14,693,000 | 6,146 |
| U.S. Treasury securities | $2,139,000 | 8,048 |
| U.S. Government agency obligations | $12,554,000 | 4,579 |
| Securities issued by states & political subdivisions | $2,902,000 | 4,288 |
| Other domestic debt securities | $277,000 | 4,251 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 3,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 3,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,766 |
| Mortgage-backed securities | $7,794,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,632 |
| Privately issued | $22,000 | 531 |
| Collaterized mortgage obligations | $3,436,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 2,716 |
| Privately issued | $59,000 | 2,066 |
| 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) | $9,410,000 | 5,906 |
| Available-for-sale securities (fair market value) | $8,871,000 | 5,136 |
| Total debt securities | $17,872,000 | 6,269 |
| 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 | $19,235,000 | 6,319 |
| U.S. Government securities | $15,720,000 | 6,091 |
| U.S. Treasury securities | $745,000 | 10,479 |
| U.S. Government agency obligations | $14,975,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,771 |
| Other domestic debt securities | $720,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $520,000 | 1,670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,113,000 | 5,880 |
| Mortgage-backed securities | $9,533,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,501 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,976,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 3,018 |
| Privately issued | $520,000 | 1,336 |
| 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 | $18,916,000 | 6,253 |
| 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 | $19,802,000 | 6,143 |
| U.S. Government securities | $15,762,000 | 6,032 |
| U.S. Treasury securities | $1,689,000 | 9,244 |
| U.S. Government agency obligations | $14,073,000 | 4,312 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,102 |
| Other domestic debt securities | $875,000 | 4,304 |
| Privately issued residential mortgage-backed securities | $576,000 | 2,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 7,709 |
| Mortgage-backed securities | $8,956,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 3,900 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,847 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,788,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 3,038 |
| Privately issued | $576,000 | 1,867 |
| 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 | $19,590,000 | 6,071 |
| 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 |