Home > Grand Rapids State Bank > Securities
Grand Rapids State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,852,000 | 2,183 |
| U.S. Government securities | $55,360,000 | 1,747 |
| U.S. Treasury securities | $24,762,000 | 799 |
| U.S. Government agency obligations | $30,598,000 | 2,141 |
| Securities issued by states & political subdivisions | $11,121,000 | 2,353 |
| Other domestic debt securities | $2,371,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,371,000 | 1,273 |
| 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 | $41,095,000 | 1,644 |
| Mortgage-backed securities | $10,911,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,843,000 | 2,053 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,146 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,852,000 | 1,959 |
| Total debt securities | $68,861,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $71,620,000 | 2,097 |
| U.S. Government securities | $58,866,000 | 1,673 |
| U.S. Treasury securities | $28,327,000 | 759 |
| U.S. Government agency obligations | $30,539,000 | 2,120 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,404 |
| Other domestic debt securities | $2,310,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,310,000 | 1,273 |
| 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 | $40,464,000 | 1,600 |
| Mortgage-backed securities | $11,191,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,062,000 | 2,029 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,103 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $71,620,000 | 1,875 |
| Total debt securities | $71,619,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $75,687,000 | 2,081 |
| U.S. Government securities | $62,482,000 | 1,647 |
| U.S. Treasury securities | $30,127,000 | 720 |
| U.S. Government agency obligations | $32,355,000 | 2,102 |
| Securities issued by states & political subdivisions | $10,873,000 | 2,426 |
| Other domestic debt securities | $2,332,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,332,000 | 1,288 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,063,000 | 1,661 |
| Mortgage-backed securities | $12,025,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,784,000 | 2,017 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,074 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $75,687,000 | 1,865 |
| Total debt securities | $75,685,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $78,120,000 | 2,125 |
| U.S. Government securities | $64,673,000 | 1,695 |
| U.S. Treasury securities | $31,226,000 | 749 |
| U.S. Government agency obligations | $33,447,000 | 2,078 |
| Securities issued by states & political subdivisions | $11,087,000 | 2,465 |
| Other domestic debt securities | $2,360,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,360,000 | 1,319 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,090,000 | 1,658 |
| Mortgage-backed securities | $12,917,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,567,000 | 2,008 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,076 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,120,000 | 1,900 |
| Total debt securities | $78,120,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $86,661,000 | 2,014 |
| U.S. Government securities | $71,607,000 | 1,590 |
| U.S. Treasury securities | $35,794,000 | 727 |
| U.S. Government agency obligations | $35,813,000 | 2,015 |
| Securities issued by states & political subdivisions | $12,721,000 | 2,376 |
| Other domestic debt securities | $2,333,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,333,000 | 1,333 |
| 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 | $7,748,000 | 2,904 |
| Mortgage-backed securities | $13,439,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,012,000 | 1,984 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,071 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,661,000 | 1,796 |
| Total debt securities | $86,661,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $88,442,000 | 1,993 |
| U.S. Government securities | $73,760,000 | 1,592 |
| U.S. Treasury securities | $39,538,000 | 682 |
| U.S. Government agency obligations | $34,222,000 | 2,076 |
| Securities issued by states & political subdivisions | $12,374,000 | 2,398 |
| Other domestic debt securities | $2,308,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,308,000 | 1,338 |
| 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 | $40,606,000 | 1,389 |
| Mortgage-backed securities | $13,986,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,461,000 | 1,976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,050 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $88,442,000 | 1,780 |
| Total debt securities | $88,443,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $83,718,000 | 2,083 |
| U.S. Government securities | $68,972,000 | 1,669 |
| U.S. Treasury securities | $39,551,000 | 670 |
| U.S. Government agency obligations | $29,421,000 | 2,263 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,419 |
| Other domestic debt securities | $1,887,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,887,000 | 1,438 |
| 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 | $42,386,000 | 1,345 |
| Mortgage-backed securities | $14,670,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $12,962,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,962,000 | 1,982 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,708,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,041 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $83,718,000 | 1,916 |
| Total debt securities | $83,718,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $74,794,000 | 2,208 |
| U.S. Government securities | $57,427,000 | 1,830 |
| U.S. Treasury securities | $29,818,000 | 733 |
| U.S. Government agency obligations | $27,609,000 | 2,350 |
| Securities issued by states & political subdivisions | $13,505,000 | 2,390 |
| Other domestic debt securities | $3,862,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,974,000 | 1,398 |
| 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 | $42,062,000 | 1,302 |
| Mortgage-backed securities | $16,069,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $14,181,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,181,000 | 1,936 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,888,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,888,000 | 321 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,794,000 | 2,046 |
| Total debt securities | $74,794,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $61,131,000 | 2,430 |
| U.S. Government securities | $44,494,000 | 2,013 |
| U.S. Treasury securities | $15,572,000 | 810 |
| U.S. Government agency obligations | $28,922,000 | 2,279 |
| Securities issued by states & political subdivisions | $15,067,000 | 2,339 |
| Other domestic debt securities | $1,570,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,570,000 | 1,394 |
| 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 | $44,524,000 | 1,246 |
| Mortgage-backed securities | $16,631,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $14,515,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,515,000 | 1,909 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,116,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,950 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,131,000 | 2,274 |
| Total debt securities | $61,131,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $53,626,000 | 2,533 |
| U.S. Government securities | $36,641,000 | 2,148 |
| U.S. Treasury securities | $9,198,000 | 897 |
| U.S. Government agency obligations | $27,443,000 | 2,312 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,297 |
| Other domestic debt securities | $1,602,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,602,000 | 1,327 |
| 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 | $44,987,000 | 1,213 |
| Mortgage-backed securities | $17,289,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,966,000 | 1,881 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,323,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,937 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,626,000 | 2,379 |
| Total debt securities | $53,626,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $55,018,000 | 2,446 |
| U.S. Government securities | $40,992,000 | 1,985 |
| U.S. Treasury securities | $12,202,000 | 673 |
| U.S. Government agency obligations | $28,790,000 | 2,200 |
| Securities issued by states & political subdivisions | $12,421,000 | 2,473 |
| Other domestic debt securities | $1,605,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,605,000 | 1,276 |
| 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 | $44,456,000 | 1,204 |
| Mortgage-backed securities | $18,040,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,408,000 | 1,828 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,632,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,846 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $55,018,000 | 2,293 |
| Total debt securities | $55,018,000 | 2,429 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $66,158,000 | 2,067 |
| U.S. Government securities | $53,109,000 | 1,557 |
| U.S. Treasury securities | $23,506,000 | 326 |
| U.S. Government agency obligations | $29,603,000 | 2,081 |
| Securities issued by states & political subdivisions | $13,049,000 | 2,364 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,030,000 | 1,136 |
| Mortgage-backed securities | $18,829,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,856,000 | 1,781 |
| Issued or guaranteed by U.S. | $15,856,000 | 1,725 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,973,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,751 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,158,000 | 1,945 |
| Total debt securities | $66,158,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $55,394,000 | 2,167 |
| U.S. Government securities | $40,020,000 | 1,733 |
| U.S. Treasury securities | $18,066,000 | 303 |
| U.S. Government agency obligations | $21,954,000 | 2,311 |
| Securities issued by states & political subdivisions | $14,872,000 | 2,213 |
| Other domestic debt securities | $502,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $502,000 | 1,478 |
| 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 | $50,134,000 | 1,055 |
| Mortgage-backed securities | $16,728,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $13,907,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,907,000 | 1,759 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,821,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,820 |
| 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) | $55,394,000 | 2,034 |
| Total debt securities | $55,394,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $41,534,000 | 2,496 |
| U.S. Government securities | $25,758,000 | 2,183 |
| U.S. Treasury securities | $2,077,000 | 792 |
| U.S. Government agency obligations | $23,681,000 | 2,168 |
| Securities issued by states & political subdivisions | $15,271,000 | 2,077 |
| Other domestic debt securities | $505,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $505,000 | 1,452 |
| 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 | $28,510,000 | 1,515 |
| Mortgage-backed securities | $18,436,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 1,684 |
| Issued or guaranteed by U.S. | $15,318,000 | 1,642 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,118,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,795 |
| 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) | $41,534,000 | 2,329 |
| Total debt securities | $41,534,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $42,664,000 | 2,403 |
| U.S. Government securities | $28,090,000 | 2,078 |
| U.S. Treasury securities | $2,080,000 | 813 |
| U.S. Government agency obligations | $26,010,000 | 2,068 |
| Securities issued by states & political subdivisions | $13,564,000 | 2,126 |
| Other domestic debt securities | $1,010,000 | 1,600 |
| 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 | $1,010,000 | 1,236 |
| 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 | $30,598,000 | 1,472 |
| Mortgage-backed securities | $20,175,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,572 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,528 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,447,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,772 |
| 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) | $42,664,000 | 2,228 |
| Total debt securities | $42,664,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $503,000 | 288 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $43,271,000 | 2,305 |
| U.S. Government securities | $29,512,000 | 2,028 |
| U.S. Treasury securities | $2,072,000 | 852 |
| U.S. Government agency obligations | $27,440,000 | 2,009 |
| Securities issued by states & political subdivisions | $12,744,000 | 2,070 |
| Other domestic debt securities | $1,015,000 | 1,522 |
| 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 | $1,015,000 | 1,142 |
| 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 | $31,417,000 | 1,380 |
| Mortgage-backed securities | $21,369,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $17,756,000 | 1,504 |
| Issued or guaranteed by U.S. | $17,756,000 | 1,462 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,613,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,750 |
| 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) | $43,271,000 | 2,149 |
| Total debt securities | $43,271,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $499,000 | 454 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $46,735,000 | 2,209 |
| U.S. Government securities | $32,186,000 | 1,970 |
| U.S. Treasury securities | $1,994,000 | 967 |
| U.S. Government agency obligations | $30,192,000 | 1,932 |
| Securities issued by states & political subdivisions | $13,531,000 | 1,974 |
| Other domestic debt securities | $1,018,000 | 1,494 |
| 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 | $1,018,000 | 1,113 |
| 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 | $33,980,000 | 1,302 |
| Mortgage-backed securities | $21,504,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $17,613,000 | 1,439 |
| Issued or guaranteed by U.S. | $17,613,000 | 1,400 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,891,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,710 |
| 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) | $46,735,000 | 2,057 |
| Total debt securities | $46,734,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $500,000 | 549 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $47,020,000 | 2,190 |
| U.S. Government securities | $33,063,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,063,000 | 1,860 |
| Securities issued by states & political subdivisions | $11,952,000 | 2,130 |
| Other domestic debt securities | $2,005,000 | 1,282 |
| 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 | $2,005,000 | 904 |
| 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 | $33,980,000 | 1,306 |
| Mortgage-backed securities | $22,099,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $17,928,000 | 1,395 |
| Issued or guaranteed by U.S. | $17,928,000 | 1,357 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,171,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,671 |
| 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) | $47,020,000 | 2,024 |
| Total debt securities | $47,019,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $502,000 | 668 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $48,983,000 | 2,165 |
| U.S. Government securities | $34,235,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,235,000 | 1,842 |
| Securities issued by states & political subdivisions | $12,750,000 | 2,096 |
| Other domestic debt securities | $1,998,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,998,000 | 927 |
| 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 | $36,523,000 | 1,280 |
| Mortgage-backed securities | $22,687,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $18,245,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,245,000 | 1,349 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,442,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,618 |
| 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) | $48,983,000 | 2,004 |
| Total debt securities | $48,976,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $501,000 | 735 |
| Fair value | $500,000 | 741 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,778,000 | 2,093 |
| U.S. Government securities | $25,721,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,721,000 | 2,212 |
| Securities issued by states & political subdivisions | $23,444,000 | 1,429 |
| Other domestic debt securities | $2,613,000 | 1,158 |
| 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 | $2,613,000 | 830 |
| 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 | $16,267,000 | 2,186 |
| Mortgage-backed securities | $23,685,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $19,057,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,057,000 | 1,327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,628,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,596 |
| 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) | $51,778,000 | 1,936 |
| Total debt securities | $51,779,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $498,000 | 808 |
| Fair value | $500,000 | 746 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $58,528,000 | 1,937 |
| U.S. Government securities | $34,486,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,486,000 | 1,857 |
| Securities issued by states & political subdivisions | $21,428,000 | 1,571 |
| Other domestic debt securities | $2,614,000 | 1,139 |
| 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 | $2,614,000 | 829 |
| 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 | $18,936,000 | 2,000 |
| Mortgage-backed securities | $22,267,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $17,960,000 | 1,405 |
| Issued or guaranteed by U.S. | $17,960,000 | 1,391 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,307,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,307,000 | 1,633 |
| 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) | $58,528,000 | 1,797 |
| Total debt securities | $58,526,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $500,000 | 772 |
| 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 | $53,925,000 | 2,081 |
| U.S. Government securities | $29,599,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,599,000 | 2,072 |
| Securities issued by states & political subdivisions | $21,712,000 | 1,561 |
| Other domestic debt securities | $2,614,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,614,000 | 830 |
| 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 | $20,111,000 | 1,916 |
| Mortgage-backed securities | $19,459,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,965,000 | 1,602 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,494,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,574 |
| 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) | $53,925,000 | 1,907 |
| Total debt securities | $53,925,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $500,000 | 749 |
| 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 | $49,110,000 | 2,271 |
| U.S. Government securities | $25,996,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,996,000 | 2,239 |
| Securities issued by states & political subdivisions | $21,005,000 | 1,648 |
| Other domestic debt securities | $2,109,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,109,000 | 892 |
| 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 | $21,620,000 | 1,864 |
| Mortgage-backed securities | $16,247,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,469,000 | 1,857 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,778,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,551 |
| 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) | $49,110,000 | 2,084 |
| Total debt securities | $49,110,000 | 2,252 |
| 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 | $51,104,000 | 2,231 |
| U.S. Government securities | $27,566,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,566,000 | 2,221 |
| Securities issued by states & political subdivisions | $21,429,000 | 1,668 |
| Other domestic debt securities | $2,109,000 | 1,169 |
| 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 | $2,109,000 | 907 |
| 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 | $22,344,000 | 1,838 |
| Mortgage-backed securities | $17,284,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,228,000 | 1,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,056,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,508 |
| 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) | $51,104,000 | 2,044 |
| Total debt securities | $51,104,000 | 2,210 |
| 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 | $60,606,000 | 1,999 |
| U.S. Government securities | $31,025,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,025,000 | 2,078 |
| Securities issued by states & political subdivisions | $27,450,000 | 1,403 |
| Other domestic debt securities | $2,131,000 | 1,163 |
| 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 | $2,131,000 | 915 |
| 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 | $25,176,000 | 1,744 |
| Mortgage-backed securities | $19,580,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 1,799 |
| Issued or guaranteed by U.S. | $13,896,000 | 1,798 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,684,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,426 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,606,000 | 1,841 |
| Total debt securities | $60,612,000 | 1,983 |
| 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 | $56,846,000 | 2,117 |
| U.S. Government securities | $28,128,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,128,000 | 2,250 |
| Securities issued by states & political subdivisions | $27,707,000 | 1,419 |
| Other domestic debt securities | $1,011,000 | 1,487 |
| 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 | $1,011,000 | 1,228 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,040,000 | 2,119 |
| Mortgage-backed securities | $17,108,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $11,708,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,708,000 | 2,001 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,400,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,451 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,846,000 | 1,942 |
| Total debt securities | $56,839,000 | 2,098 |
| 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 | $51,408,000 | 2,306 |
| U.S. Government securities | $22,579,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,579,000 | 2,583 |
| Securities issued by states & political subdivisions | $27,818,000 | 1,424 |
| Other domestic debt securities | $1,011,000 | 1,508 |
| 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 | $1,011,000 | 1,250 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,286,000 | 2,135 |
| Mortgage-backed securities | $13,336,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,191,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,645 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $51,408,000 | 2,115 |
| Total debt securities | $51,405,000 | 2,287 |
| 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 | $52,205,000 | 2,311 |
| U.S. Government securities | $23,521,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,521,000 | 2,563 |
| Securities issued by states & political subdivisions | $27,673,000 | 1,441 |
| Other domestic debt securities | $1,011,000 | 1,558 |
| 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 | $1,011,000 | 1,269 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,434,000 | 2,133 |
| Mortgage-backed securities | $14,286,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,513,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,608 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,205,000 | 2,114 |
| Total debt securities | $52,202,000 | 2,288 |
| 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 | $58,136,000 | 2,136 |
| U.S. Government securities | $24,597,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,597,000 | 2,483 |
| Securities issued by states & political subdivisions | $32,532,000 | 1,234 |
| Other domestic debt securities | $1,007,000 | 1,563 |
| 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 | $1,007,000 | 1,269 |
| 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 | $21,079,000 | 2,027 |
| Mortgage-backed securities | $14,735,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,862,000 | 2,252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,873,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,526 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,136,000 | 1,956 |
| Total debt securities | $58,139,000 | 2,115 |
| 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 | $59,284,000 | 2,104 |
| U.S. Government securities | $24,293,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,293,000 | 2,496 |
| Securities issued by states & political subdivisions | $33,965,000 | 1,177 |
| Other domestic debt securities | $1,026,000 | 1,541 |
| 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 | $1,026,000 | 1,250 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,351,000 | 2,140 |
| Mortgage-backed securities | $14,288,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,386,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,475 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,284,000 | 1,929 |
| Total debt securities | $59,282,000 | 2,083 |
| 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 | $59,568,000 | 2,127 |
| U.S. Government securities | $24,403,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,403,000 | 2,561 |
| Securities issued by states & political subdivisions | $34,145,000 | 1,178 |
| Other domestic debt securities | $1,020,000 | 1,578 |
| 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 | $1,020,000 | 1,265 |
| 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 | $19,631,000 | 2,170 |
| Mortgage-backed securities | $15,333,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,366 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,830,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,435 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,568,000 | 1,928 |
| Total debt securities | $59,576,000 | 2,101 |
| 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 | $62,446,000 | 2,083 |
| U.S. Government securities | $27,004,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,004,000 | 2,487 |
| Securities issued by states & political subdivisions | $34,436,000 | 1,146 |
| Other domestic debt securities | $1,006,000 | 1,608 |
| 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 | $1,006,000 | 1,290 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,972,000 | 2,095 |
| Mortgage-backed securities | $17,460,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,428,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,401 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,446,000 | 1,885 |
| Total debt securities | $62,450,000 | 2,056 |
| 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 | $64,833,000 | 2,040 |
| U.S. Government securities | $26,447,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,447,000 | 2,538 |
| Securities issued by states & political subdivisions | $37,383,000 | 1,067 |
| Other domestic debt securities | $1,003,000 | 1,604 |
| 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 | $1,003,000 | 1,283 |
| 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 | $22,428,000 | 2,000 |
| Mortgage-backed securities | $16,877,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,815,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,378 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,833,000 | 1,860 |
| Total debt securities | $64,832,000 | 2,010 |
| 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 | $66,044,000 | 2,029 |
| U.S. Government securities | $28,263,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,263,000 | 2,482 |
| Securities issued by states & political subdivisions | $36,772,000 | 1,079 |
| Other domestic debt securities | $1,009,000 | 1,603 |
| 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 | $1,009,000 | 1,270 |
| 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 | $21,311,000 | 2,096 |
| Mortgage-backed securities | $18,126,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,767,000 | 2,275 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,359,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,342 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,044,000 | 1,841 |
| Total debt securities | $66,045,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $69,458,000 | 1,977 |
| U.S. Government securities | $31,254,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,254,000 | 2,402 |
| Securities issued by states & political subdivisions | $37,201,000 | 1,051 |
| Other domestic debt securities | $1,003,000 | 1,636 |
| 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 | $1,003,000 | 1,303 |
| 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 | $22,490,000 | 2,045 |
| Mortgage-backed securities | $19,930,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $11,989,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,989,000 | 2,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,941,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $7,941,000 | 1,349 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $69,458,000 | 1,784 |
| Total debt securities | $69,458,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $72,723,000 | 1,930 |
| U.S. Government securities | $33,015,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,015,000 | 2,380 |
| Securities issued by states & political subdivisions | $38,689,000 | 994 |
| Other domestic debt securities | $1,019,000 | 1,641 |
| 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 | $1,019,000 | 1,294 |
| 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 | $23,783,000 | 2,014 |
| Mortgage-backed securities | $21,637,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,147 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,693,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,693,000 | 1,329 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,723,000 | 1,746 |
| Total debt securities | $72,722,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $74,243,000 | 1,907 |
| U.S. Government securities | $32,913,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,913,000 | 2,393 |
| Securities issued by states & political subdivisions | $41,330,000 | 944 |
| 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 | $23,871,000 | 2,000 |
| Mortgage-backed securities | $23,016,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 2,131 |
| Issued or guaranteed by U.S. | $13,688,000 | 2,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,328,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $9,328,000 | 1,307 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,243,000 | 1,719 |
| Total debt securities | $74,242,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $501,000 | 1,755 |
| 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 | $76,006,000 | 1,900 |
| U.S. Government securities | $34,684,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,684,000 | 2,375 |
| Securities issued by states & political subdivisions | $41,322,000 | 935 |
| 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 | $20,764,000 | 2,190 |
| Mortgage-backed securities | $24,538,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $14,471,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,471,000 | 2,140 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,067,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 1,270 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $76,006,000 | 1,701 |
| Total debt securities | $76,005,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,002,000 | 1,535 |
| 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 | $77,864,000 | 1,866 |
| U.S. Government securities | $36,311,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,311,000 | 2,341 |
| Securities issued by states & political subdivisions | $41,553,000 | 930 |
| 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 | $21,051,000 | 2,181 |
| Mortgage-backed securities | $26,551,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 2,079 |
| Issued or guaranteed by U.S. | $15,632,000 | 2,078 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,919,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 1,235 |
| 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) | $2,000 | 2,586 |
| Available-for-sale securities (fair market value) | $77,862,000 | 1,675 |
| Total debt securities | $77,863,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,004,000 | 1,573 |
| 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 | $80,279,000 | 1,825 |
| U.S. Government securities | $38,358,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,358,000 | 2,283 |
| Securities issued by states & political subdivisions | $41,921,000 | 927 |
| 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 | $22,569,000 | 2,091 |
| Mortgage-backed securities | $28,293,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $16,425,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,425,000 | 2,017 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,868,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $11,868,000 | 1,178 |
| 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) | $2,000 | 2,606 |
| Available-for-sale securities (fair market value) | $80,277,000 | 1,634 |
| Total debt securities | $80,280,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,737 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $82,873,000 | 1,774 |
| U.S. Government securities | $36,536,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,536,000 | 2,335 |
| Securities issued by states & political subdivisions | $46,337,000 | 813 |
| 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 | $24,303,000 | 1,981 |
| Mortgage-backed securities | $26,358,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $16,253,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,253,000 | 2,044 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,105,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,291 |
| 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) | $117,000 | 2,421 |
| Available-for-sale securities (fair market value) | $82,756,000 | 1,583 |
| Total debt securities | $82,873,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,735 |
| Fair value | $1,000,000 | 1,580 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $80,951,000 | 1,842 |
| U.S. Government securities | $34,688,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,688,000 | 2,442 |
| Securities issued by states & political subdivisions | $46,263,000 | 819 |
| 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 | $21,292,000 | 2,143 |
| Mortgage-backed securities | $26,990,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $16,746,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,746,000 | 2,017 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,244,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,294 |
| 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) | $117,000 | 2,419 |
| Available-for-sale securities (fair market value) | $80,834,000 | 1,657 |
| Total debt securities | $80,953,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,074 |
| Fair value | $500,000 | 1,965 |
| 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 | $82,973,000 | 1,787 |
| U.S. Government securities | $36,085,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,085,000 | 2,370 |
| Securities issued by states & political subdivisions | $46,888,000 | 803 |
| 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 | $21,313,000 | 2,131 |
| Mortgage-backed securities | $28,672,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,796,000 | 1,941 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,876,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 1,262 |
| 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) | $117,000 | 2,367 |
| Available-for-sale securities (fair market value) | $82,856,000 | 1,604 |
| Total debt securities | $82,973,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $1,000,000 | 1,572 |
| 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 | $88,065,000 | 1,713 |
| U.S. Government securities | $40,038,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,038,000 | 2,209 |
| Securities issued by states & political subdivisions | $48,027,000 | 768 |
| 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 | $22,125,000 | 2,101 |
| Mortgage-backed securities | $31,504,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $19,736,000 | 1,837 |
| Issued or guaranteed by U.S. | $19,736,000 | 1,836 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,768,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $11,768,000 | 1,250 |
| 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) | $118,000 | 2,366 |
| Available-for-sale securities (fair market value) | $87,947,000 | 1,558 |
| Total debt securities | $88,064,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,575 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $95,323,000 | 1,554 |
| U.S. Government securities | $43,751,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,751,000 | 2,019 |
| Securities issued by states & political subdivisions | $51,572,000 | 682 |
| 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 | $24,686,000 | 1,925 |
| Mortgage-backed securities | $33,842,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $21,797,000 | 1,681 |
| Issued or guaranteed by U.S. | $21,797,000 | 1,679 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,045,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $12,045,000 | 1,267 |
| 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) | $218,000 | 2,307 |
| Available-for-sale securities (fair market value) | $95,105,000 | 1,407 |
| Total debt securities | $95,323,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,600 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $98,885,000 | 1,504 |
| U.S. Government securities | $47,918,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,918,000 | 1,932 |
| Securities issued by states & political subdivisions | $50,967,000 | 663 |
| 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 | $26,969,000 | 1,808 |
| Mortgage-backed securities | $36,490,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $24,111,000 | 1,634 |
| Issued or guaranteed by U.S. | $24,111,000 | 1,633 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,379,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $12,379,000 | 1,309 |
| 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) | $218,000 | 2,354 |
| Available-for-sale securities (fair market value) | $98,667,000 | 1,366 |
| Total debt securities | $98,884,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,735 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $90,830,000 | 1,623 |
| U.S. Government securities | $43,959,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,959,000 | 2,070 |
| Securities issued by states & political subdivisions | $46,871,000 | 709 |
| 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 | $28,839,000 | 1,755 |
| Mortgage-backed securities | $29,111,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $22,229,000 | 1,745 |
| Issued or guaranteed by U.S. | $22,229,000 | 1,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,882,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,773 |
| 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) | $343,000 | 2,290 |
| Available-for-sale securities (fair market value) | $90,487,000 | 1,475 |
| Total debt securities | $90,830,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,214 |
| Fair value | $3,000,000 | 1,270 |
| 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 | $85,907,000 | 1,713 |
| U.S. Government securities | $41,442,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,442,000 | 2,210 |
| Securities issued by states & political subdivisions | $44,465,000 | 726 |
| 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 | $24,751,000 | 1,979 |
| Mortgage-backed securities | $27,167,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $22,556,000 | 1,715 |
| Issued or guaranteed by U.S. | $22,556,000 | 1,712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,611,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $4,611,000 | 2,100 |
| 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) | $343,000 | 2,338 |
| Available-for-sale securities (fair market value) | $85,564,000 | 1,560 |
| Total debt securities | $85,906,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,979,000 | 1,442 |
| 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 | $80,307,000 | 1,739 |
| U.S. Government securities | $39,060,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,060,000 | 2,214 |
| Securities issued by states & political subdivisions | $41,247,000 | 763 |
| 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 | $28,004,000 | 1,693 |
| Mortgage-backed securities | $23,323,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $22,932,000 | 1,606 |
| Issued or guaranteed by U.S. | $22,932,000 | 1,602 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $391,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,184 |
| 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) | $418,000 | 2,387 |
| Available-for-sale securities (fair market value) | $79,889,000 | 1,596 |
| Total debt securities | $80,317,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,090 |
| Fair value | $4,519,000 | 1,085 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $76,578,000 | 1,791 |
| U.S. Government securities | $37,814,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,814,000 | 2,208 |
| Securities issued by states & political subdivisions | $38,764,000 | 777 |
| 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 | $25,036,000 | 1,801 |
| Mortgage-backed securities | $21,842,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $21,842,000 | 1,609 |
| Issued or guaranteed by U.S. | $21,842,000 | 1,605 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $419,000 | 2,408 |
| Available-for-sale securities (fair market value) | $76,159,000 | 1,636 |
| Total debt securities | $76,573,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,530,000 | 1,117 |
| 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 | $72,937,000 | 1,848 |
| U.S. Government securities | $35,534,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,534,000 | 2,389 |
| Securities issued by states & political subdivisions | $37,403,000 | 742 |
| 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 | $22,540,000 | 1,999 |
| Mortgage-backed securities | $17,961,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,813 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $480,000 | 2,400 |
| Available-for-sale securities (fair market value) | $72,457,000 | 1,683 |
| Total debt securities | $72,935,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,030 |
| Fair value | $6,012,000 | 1,029 |
| 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 | $70,634,000 | 1,895 |
| U.S. Government securities | $33,799,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,799,000 | 2,455 |
| Securities issued by states & political subdivisions | $36,835,000 | 739 |
| 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 | $25,449,000 | 1,823 |
| Mortgage-backed securities | $14,505,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $14,479,000 | 2,048 |
| Issued or guaranteed by U.S. | $14,479,000 | 2,043 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,440 |
| 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) | $480,000 | 2,415 |
| Available-for-sale securities (fair market value) | $70,154,000 | 1,719 |
| Total debt securities | $70,634,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $8,461,000 | 835 |
| Fair value | $8,498,000 | 822 |
| 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 | $60,851,000 | 2,059 |
| U.S. Government securities | $26,063,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,063,000 | 2,829 |
| Securities issued by states & political subdivisions | $34,788,000 | 766 |
| 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 | $27,717,000 | 1,688 |
| Mortgage-backed securities | $9,966,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,891,000 | 2,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,337 |
| 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) | $790,000 | 2,263 |
| Available-for-sale securities (fair market value) | $60,061,000 | 1,892 |
| Total debt securities | $60,852,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 1,023 |
| Fair value | $5,698,000 | 1,015 |
| 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 | $62,789,000 | 1,976 |
| U.S. Government securities | $27,739,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,739,000 | 2,690 |
| Securities issued by states & political subdivisions | $35,050,000 | 748 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,434,000 | 1,583 |
| Mortgage-backed securities | $9,165,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $138,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,254 |
| 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) | $790,000 | 2,310 |
| Available-for-sale securities (fair market value) | $61,999,000 | 1,785 |
| Total debt securities | $62,789,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 1,382 |
| Fair value | $3,779,000 | 1,386 |
| 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 | $62,789,000 | 1,962 |
| U.S. Government securities | $27,807,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,807,000 | 2,732 |
| Securities issued by states & political subdivisions | $34,982,000 | 694 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,632,000 | 1,478 |
| Mortgage-backed securities | $8,009,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,767 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $184,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,134 |
| 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) | $789,000 | 2,368 |
| Available-for-sale securities (fair market value) | $62,000,000 | 1,780 |
| Total debt securities | $62,793,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,777 |
| Fair value | $2,500,000 | 1,834 |
| 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 | $61,768,000 | 2,013 |
| U.S. Government securities | $26,251,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,251,000 | 2,908 |
| Securities issued by states & political subdivisions | $35,517,000 | 664 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,428,000 | 1,502 |
| Mortgage-backed securities | $8,406,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,780 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $231,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,066 |
| 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) | $989,000 | 2,346 |
| Available-for-sale securities (fair market value) | $60,779,000 | 1,819 |
| Total debt securities | $61,769,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $68,002,000 | 1,837 |
| U.S. Government securities | $29,521,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,521,000 | 2,640 |
| Securities issued by states & political subdivisions | $38,481,000 | 599 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,930,000 | 1,426 |
| Mortgage-backed securities | $9,085,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,763 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,756 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $292,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,004 |
| 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) | $1,459,000 | 2,204 |
| Available-for-sale securities (fair market value) | $66,543,000 | 1,662 |
| Total debt securities | $68,004,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $73,341,000 | 1,719 |
| U.S. Government securities | $32,929,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,929,000 | 2,430 |
| Securities issued by states & political subdivisions | $40,412,000 | 560 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,624,000 | 1,337 |
| Mortgage-backed securities | $9,816,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $9,476,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,476,000 | 2,732 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $340,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,974 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,810,000 | 2,174 |
| Available-for-sale securities (fair market value) | $71,531,000 | 1,537 |
| Total debt securities | $73,342,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $73,913,000 | 1,684 |
| U.S. Government securities | $33,642,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,642,000 | 2,320 |
| Securities issued by states & political subdivisions | $40,271,000 | 520 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,024,000 | 1,319 |
| Mortgage-backed securities | $10,586,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $10,171,000 | 2,689 |
| Issued or guaranteed by U.S. | $10,171,000 | 2,678 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $415,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,910 |
| Privately issued | $0 | 1,581 |
| 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) | $2,010,000 | 2,136 |
| Available-for-sale securities (fair market value) | $71,903,000 | 1,499 |
| Total debt securities | $73,911,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $80,699,000 | 1,530 |
| U.S. Government securities | $39,281,000 | 2,122 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,281,000 | 2,070 |
| Securities issued by states & political subdivisions | $41,418,000 | 479 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | $39,874,000 | 1,326 |
| Mortgage-backed securities | $11,629,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,612 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,596 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $511,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,862 |
| Privately issued | $0 | 1,599 |
| 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) | $2,240,000 | 2,112 |
| Available-for-sale securities (fair market value) | $78,459,000 | 1,376 |
| Total debt securities | $80,700,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $86,699,000 | 1,403 |
| U.S. Government securities | $43,367,000 | 1,930 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,367,000 | 1,896 |
| Securities issued by states & political subdivisions | $43,332,000 | 435 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | $40,168,000 | 1,325 |
| Mortgage-backed securities | $10,223,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,772 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,756 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $560,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,801 |
| Privately issued | $0 | 1,555 |
| 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) | $2,739,000 | 2,001 |
| Available-for-sale securities (fair market value) | $83,960,000 | 1,248 |
| Total debt securities | $86,697,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,668,000 | 1,436 |
| U.S. Government securities | $39,350,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,350,000 | 2,008 |
| Securities issued by states & political subdivisions | $43,318,000 | 421 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $34,780,000 | 1,463 |
| Mortgage-backed securities | $10,596,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,666 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,651 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $584,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,688 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,823,000 | 2,004 |
| Available-for-sale securities (fair market value) | $79,845,000 | 1,278 |
| Total debt securities | $82,669,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $83,967,000 | 1,433 |
| U.S. Government securities | $40,553,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,553,000 | 1,996 |
| Securities issued by states & political subdivisions | $43,414,000 | 434 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $26,383,000 | 1,803 |
| Mortgage-backed securities | $10,995,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $10,379,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,379,000 | 2,579 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $616,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,679 |
| Privately issued | $0 | 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) | $2,823,000 | 2,006 |
| Available-for-sale securities (fair market value) | $81,144,000 | 1,282 |
| Total debt securities | $83,968,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $86,385,000 | 1,394 |
| U.S. Government securities | $42,634,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,634,000 | 1,888 |
| Securities issued by states & political subdivisions | $43,751,000 | 432 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $25,551,000 | 1,851 |
| Mortgage-backed securities | $12,074,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $11,386,000 | 2,362 |
| Issued or guaranteed by U.S. | $11,386,000 | 2,351 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $688,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,621 |
| Privately issued | $0 | 1,493 |
| 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) | $3,048,000 | 1,978 |
| Available-for-sale securities (fair market value) | $83,337,000 | 1,256 |
| Total debt securities | $86,389,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $99,438,000 | 1,206 |
| U.S. Government securities | $52,467,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,467,000 | 1,557 |
| Securities issued by states & political subdivisions | $44,973,000 | 409 |
| Other domestic debt securities | $1,998,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,064 |
| 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 | $46,471,000 | 1,097 |
| Mortgage-backed securities | $7,088,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $704,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,521 |
| Privately issued | $0 | 1,403 |
| 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) | $4,083,000 | 1,851 |
| Available-for-sale securities (fair market value) | $95,355,000 | 1,107 |
| Total debt securities | $99,438,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 796 |
| Fair value | $3,003,000 | 771 |
| 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 | $102,924,000 | 1,184 |
| U.S. Government securities | $60,323,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,323,000 | 1,383 |
| Securities issued by states & political subdivisions | $42,601,000 | 422 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $54,247,000 | 925 |
| Mortgage-backed securities | $7,417,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,683,000 | 2,657 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $734,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,448 |
| Privately issued | $0 | 1,378 |
| 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) | $4,082,000 | 1,896 |
| Available-for-sale securities (fair market value) | $98,842,000 | 1,070 |
| Total debt securities | $102,916,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 409 |
| Fair value | $7,478,000 | 405 |
| 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 | $102,135,000 | 1,185 |
| U.S. Government securities | $59,987,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,987,000 | 1,400 |
| Securities issued by states & political subdivisions | $42,148,000 | 430 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $52,509,000 | 943 |
| Mortgage-backed securities | $7,750,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $765,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,417 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,082,000 | 1,922 |
| Available-for-sale securities (fair market value) | $98,053,000 | 1,074 |
| Total debt securities | $102,136,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 439 |
| Fair value | $7,377,000 | 441 |
| 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 | $104,719,000 | 1,164 |
| U.S. Government securities | $62,241,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,241,000 | 1,354 |
| Securities issued by states & political subdivisions | $42,478,000 | 419 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $55,417,000 | 914 |
| Mortgage-backed securities | $8,306,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,440 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $818,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,376 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,084,000 | 1,952 |
| Available-for-sale securities (fair market value) | $100,635,000 | 1,041 |
| Total debt securities | $104,720,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $7,898,000 | 455 |
| Fair value | $7,816,000 | 456 |
| 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 | $105,875,000 | 1,182 |
| U.S. Government securities | $61,433,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,433,000 | 1,392 |
| Securities issued by states & political subdivisions | $44,442,000 | 395 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $54,456,000 | 941 |
| Mortgage-backed securities | $8,732,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,367 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $853,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,353 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,694,000 | 1,868 |
| Available-for-sale securities (fair market value) | $101,181,000 | 1,053 |
| Total debt securities | $105,876,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $8,897,000 | 417 |
| Fair value | $8,777,000 | 418 |
| 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 | $107,797,000 | 1,166 |
| U.S. Government securities | $63,251,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,251,000 | 1,369 |
| Securities issued by states & political subdivisions | $44,536,000 | 389 |
| Other domestic debt securities | $10,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,298 |
| 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 | $50,280,000 | 990 |
| Mortgage-backed securities | $9,130,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,327 |
| Privately issued | $10,000 | 207 |
| Collaterized mortgage obligations | $893,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,296 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,779,000 | 1,917 |
| Available-for-sale securities (fair market value) | $103,018,000 | 1,052 |
| Total debt securities | $107,797,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $113,186,000 | 1,094 |
| U.S. Government securities | $68,803,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,803,000 | 1,271 |
| Securities issued by states & political subdivisions | $44,383,000 | 388 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $61,732,000 | 838 |
| Mortgage-backed securities | $9,444,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $930,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,266 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,782,000 | 1,943 |
| Available-for-sale securities (fair market value) | $108,404,000 | 975 |
| Total debt securities | $113,186,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $115,844,000 | 1,084 |
| U.S. Government securities | $70,521,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,521,000 | 1,251 |
| Securities issued by states & political subdivisions | $45,323,000 | 382 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $59,986,000 | 835 |
| Mortgage-backed securities | $10,126,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,011,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,193 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 1,925 |
| Available-for-sale securities (fair market value) | $110,812,000 | 955 |
| Total debt securities | $115,845,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $118,354,000 | 1,063 |
| U.S. Government securities | $71,422,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,422,000 | 1,220 |
| Securities issued by states & political subdivisions | $46,932,000 | 361 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $58,525,000 | 860 |
| Mortgage-backed securities | $10,815,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $9,730,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,730,000 | 2,188 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,085,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,170 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,068,000 | 1,816 |
| Available-for-sale securities (fair market value) | $112,286,000 | 942 |
| Total debt securities | $118,353,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $125,876,000 | 977 |
| U.S. Government securities | $79,361,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $79,361,000 | 1,090 |
| Securities issued by states & political subdivisions | $46,515,000 | 363 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $61,896,000 | 806 |
| Mortgage-backed securities | $11,656,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,214,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,119 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,169,000 | 1,797 |
| Available-for-sale securities (fair market value) | $119,707,000 | 860 |
| Total debt securities | $125,876,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $119,460,000 | 1,034 |
| U.S. Government securities | $74,806,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,806,000 | 1,152 |
| Securities issued by states & political subdivisions | $44,654,000 | 380 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,791,000 | 824 |
| Mortgage-backed securities | $12,492,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $11,131,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,131,000 | 2,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,361,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,109 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,169,000 | 1,822 |
| Available-for-sale securities (fair market value) | $113,291,000 | 916 |
| Total debt securities | $119,460,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $121,477,000 | 1,038 |
| U.S. Government securities | $77,844,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,844,000 | 1,135 |
| Securities issued by states & political subdivisions | $43,633,000 | 376 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,968,000 | 831 |
| Mortgage-backed securities | $14,121,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,834,000 | 1,891 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $287,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,901 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,685,000 | 1,787 |
| Available-for-sale securities (fair market value) | $114,792,000 | 935 |
| Total debt securities | $121,477,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $128,252,000 | 999 |
| U.S. Government securities | $82,711,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,711,000 | 1,094 |
| Securities issued by states & political subdivisions | $45,541,000 | 363 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,712,000 | 762 |
| Mortgage-backed securities | $14,670,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $13,880,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,880,000 | 1,903 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $790,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,552 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,998,000 | 1,655 |
| Available-for-sale securities (fair market value) | $120,254,000 | 904 |
| Total debt securities | $128,251,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $123,553,000 | 1,028 |
| U.S. Government securities | $80,010,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,010,000 | 1,123 |
| Securities issued by states & political subdivisions | $43,543,000 | 383 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,159,000 | 721 |
| Mortgage-backed securities | $11,499,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,448,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,191 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,198,000 | 1,648 |
| Available-for-sale securities (fair market value) | $115,355,000 | 939 |
| Total debt securities | $123,553,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $121,867,000 | 1,048 |
| U.S. Government securities | $81,975,000 | 1,165 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $81,975,000 | 1,114 |
| Securities issued by states & political subdivisions | $39,892,000 | 418 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,135,000 | 743 |
| Mortgage-backed securities | $12,480,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $10,433,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,433,000 | 2,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,047,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,972 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,085,000 | 1,667 |
| Available-for-sale securities (fair market value) | $113,782,000 | 971 |
| Total debt securities | $121,869,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $119,510,000 | 1,103 |
| U.S. Government securities | $80,934,000 | 1,166 |
| U.S. Treasury securities | $151,000 | 1,982 |
| U.S. Government agency obligations | $80,783,000 | 1,122 |
| Securities issued by states & political subdivisions | $38,576,000 | 440 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,250,000 | 816 |
| Mortgage-backed securities | $12,280,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,485 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,837,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,814 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,085,000 | 1,632 |
| Available-for-sale securities (fair market value) | $111,425,000 | 1,005 |
| Total debt securities | $119,512,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $124,790,000 | 1,078 |
| U.S. Government securities | $87,567,000 | 1,142 |
| U.S. Treasury securities | $254,000 | 1,999 |
| U.S. Government agency obligations | $87,313,000 | 1,096 |
| Securities issued by states & political subdivisions | $37,223,000 | 457 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,908,000 | 758 |
| Mortgage-backed securities | $14,234,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,964,000 | 2,573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,270,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,450 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,601,000 | 1,504 |
| Available-for-sale securities (fair market value) | $115,189,000 | 999 |
| Total debt securities | $124,790,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $117,773,000 | 1,133 |
| U.S. Government securities | $81,095,000 | 1,218 |
| U.S. Treasury securities | $258,000 | 2,054 |
| U.S. Government agency obligations | $80,837,000 | 1,175 |
| Securities issued by states & political subdivisions | $36,678,000 | 470 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,438,000 | 815 |
| Mortgage-backed securities | $15,255,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,442 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,624,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,422 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,751,000 | 1,484 |
| Available-for-sale securities (fair market value) | $108,022,000 | 1,046 |
| Total debt securities | $117,772,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $119,214,000 | 1,098 |
| U.S. Government securities | $82,388,000 | 1,141 |
| U.S. Treasury securities | $262,000 | 2,082 |
| U.S. Government agency obligations | $82,126,000 | 1,097 |
| Securities issued by states & political subdivisions | $36,826,000 | 452 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,735,000 | 757 |
| Mortgage-backed securities | $18,635,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,822 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,187,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,187,000 | 1,058 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,067,000 | 1,444 |
| Available-for-sale securities (fair market value) | $109,147,000 | 1,029 |
| Total debt securities | $119,213,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $104,997,000 | 1,220 |
| U.S. Government securities | $70,547,000 | 1,296 |
| U.S. Treasury securities | $293,000 | 2,107 |
| U.S. Government agency obligations | $70,254,000 | 1,237 |
| Securities issued by states & political subdivisions | $34,450,000 | 461 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,262,000 | 985 |
| Mortgage-backed securities | $17,508,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,042 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,210,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,210,000 | 1,092 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,273,000 | 1,441 |
| Available-for-sale securities (fair market value) | $94,724,000 | 1,139 |
| Total debt securities | $104,998,000 | 1,158 |
| 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 | $98,798,000 | 1,261 |
| U.S. Government securities | $64,171,000 | 1,392 |
| U.S. Treasury securities | $267,000 | 2,269 |
| U.S. Government agency obligations | $63,904,000 | 1,332 |
| Securities issued by states & political subdivisions | $34,627,000 | 439 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,369,000 | 1,277 |
| Mortgage-backed securities | $15,614,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,319,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $11,319,000 | 1,094 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,208,000 | 1,330 |
| Available-for-sale securities (fair market value) | $86,590,000 | 1,201 |
| Total debt securities | $98,798,000 | 1,208 |
| 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 | $79,398,000 | 1,415 |
| U.S. Government securities | $35,278,000 | 2,219 |
| U.S. Treasury securities | $474,000 | 2,644 |
| U.S. Government agency obligations | $34,804,000 | 2,112 |
| Securities issued by states & political subdivisions | $30,287,000 | 479 |
| Other domestic debt securities | $13,833,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,833,000 | 565 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,167,000 | 949 |
| Mortgage-backed securities | $66,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,632 |
| Issued or guaranteed by U.S. | $66,000 | 6,610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,386,000 | 1,141 |
| Available-for-sale securities (fair market value) | $64,012,000 | 1,439 |
| Total debt securities | $79,398,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $59,891,000 | 1,835 |
| U.S. Government securities | $29,930,000 | 2,637 |
| U.S. Treasury securities | $464,000 | 3,586 |
| U.S. Government agency obligations | $29,466,000 | 2,484 |
| Securities issued by states & political subdivisions | $20,635,000 | 747 |
| Other domestic debt securities | $8,603,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,603,000 | 716 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $723,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,743,000 | 1,369 |
| Mortgage-backed securities | $73,000 | 6,990 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,518 |
| Issued or guaranteed by U.S. | $73,000 | 6,497 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,805,000 | 1,304 |
| Available-for-sale securities (fair market value) | $43,086,000 | 1,997 |
| Total debt securities | $59,168,000 | 1,776 |
| 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 | $58,932,000 | 1,953 |
| U.S. Government securities | $37,470,000 | 2,253 |
| U.S. Treasury securities | $1,965,000 | 2,873 |
| U.S. Government agency obligations | $35,505,000 | 2,095 |
| Securities issued by states & political subdivisions | $21,207,000 | 742 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,694,000 | 1,240 |
| Mortgage-backed securities | $163,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,827 |
| Issued or guaranteed by U.S. | $84,000 | 6,809 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $79,000 | 4,242 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 4,051 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,107,000 | 1,203 |
| Available-for-sale securities (fair market value) | $37,825,000 | 2,285 |
| Total debt securities | $58,677,000 | 1,885 |
| 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 | $69,348,000 | 1,714 |
| U.S. Government securities | $47,601,000 | 1,839 |
| U.S. Treasury securities | $4,556,000 | 2,418 |
| U.S. Government agency obligations | $43,045,000 | 1,722 |
| Securities issued by states & political subdivisions | $21,492,000 | 733 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,932,000 | 1,008 |
| Mortgage-backed securities | $388,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $96,000 | 7,002 |
| Issued or guaranteed by U.S. | $96,000 | 6,984 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $292,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,928 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,538,000 | 1,235 |
| Available-for-sale securities (fair market value) | $46,810,000 | 1,842 |
| Total debt securities | $69,093,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $66,717,000 | 1,719 |
| U.S. Government securities | $44,928,000 | 2,024 |
| U.S. Treasury securities | $8,667,000 | 2,091 |
| U.S. Government agency obligations | $36,261,000 | 1,922 |
| Securities issued by states & political subdivisions | $21,534,000 | 601 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $255,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,110,000 | 1,124 |
| Mortgage-backed securities | $583,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $100,000 | 7,295 |
| Issued or guaranteed by U.S. | $100,000 | 7,268 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $483,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,916 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,127,000 | 1,165 |
| Available-for-sale securities (fair market value) | $36,590,000 | 2,190 |
| Total debt securities | $66,462,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $544,000 | 1,765 |
| 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 | $56,998,000 | 2,146 |
| U.S. Government securities | $35,092,000 | 2,756 |
| U.S. Treasury securities | $10,226,000 | 2,173 |
| U.S. Government agency obligations | $24,866,000 | 2,805 |
| Securities issued by states & political subdivisions | $21,551,000 | 578 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,270,000 | 1,343 |
| Mortgage-backed securities | $153,000 | 8,299 |
| Certificates of participation in pools of residential mortgages | $153,000 | 7,636 |
| Issued or guaranteed by U.S. | $153,000 | 7,617 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,292,000 | 1,250 |
| Available-for-sale securities (fair market value) | $24,706,000 | 3,217 |
| Total debt securities | $56,743,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,083,000 | 1,616 |
| 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 | $64,514,000 | 1,935 |
| U.S. Government securities | $42,549,000 | 2,367 |
| U.S. Treasury securities | $11,158,000 | 2,408 |
| U.S. Government agency obligations | $31,391,000 | 2,224 |
| Securities issued by states & political subdivisions | $21,540,000 | 559 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $225,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,565,000 | 1,323 |
| Mortgage-backed securities | $164,000 | 8,788 |
| Certificates of participation in pools of residential mortgages | $164,000 | 7,990 |
| Issued or guaranteed by U.S. | $164,000 | 7,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,319,000 | 1,206 |
| Available-for-sale securities (fair market value) | $28,195,000 | 2,975 |
| Total debt securities | $64,289,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,958 |
| Fair value | $1,623,000 | 1,957 |
| 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 | $58,046,000 | 2,259 |
| U.S. Government securities | $36,106,000 | 2,886 |
| U.S. Treasury securities | $10,825,000 | 3,168 |
| U.S. Government agency obligations | $25,281,000 | 2,623 |
| Securities issued by states & political subdivisions | $21,615,000 | 550 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,270,000 | 1,490 |
| Mortgage-backed securities | $183,000 | 9,303 |
| Certificates of participation in pools of residential mortgages | $183,000 | 8,431 |
| Issued or guaranteed by U.S. | $183,000 | 8,403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,685,000 | 1,769 |
| Available-for-sale securities (fair market value) | $16,361,000 | 3,326 |
| Total debt securities | $57,821,000 | 2,221 |
| 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 | $61,037,000 | 2,235 |
| U.S. Government securities | $39,750,000 | 2,762 |
| U.S. Treasury securities | $10,100,000 | 3,457 |
| U.S. Government agency obligations | $29,650,000 | 2,320 |
| Securities issued by states & political subdivisions | $21,137,000 | 564 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,798,000 | 1,504 |
| Mortgage-backed securities | $286,000 | 9,710 |
| Certificates of participation in pools of residential mortgages | $286,000 | 8,686 |
| Issued or guaranteed by U.S. | $286,000 | 8,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,887,000 | 2,175 |
| 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 | $54,883,000 | 2,479 |
| U.S. Government securities | $37,040,000 | 2,909 |
| U.S. Treasury securities | $8,681,000 | 3,924 |
| U.S. Government agency obligations | $28,359,000 | 2,406 |
| Securities issued by states & political subdivisions | $17,493,000 | 682 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,786,000 | 1,562 |
| Mortgage-backed securities | $871,000 | 9,136 |
| Certificates of participation in pools of residential mortgages | $871,000 | 7,763 |
| Issued or guaranteed by U.S. | $871,000 | 7,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,733,000 | 2,430 |
| 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 |