Home > Greenfield Savings Bank > Securities
Greenfield Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $196,968,000 | 985 |
| U.S. Government securities | $100,013,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $100,013,000 | 978 |
| Securities issued by states & political subdivisions | $96,525,000 | 460 |
| Other domestic debt securities | $430,000 | 2,180 |
| 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 | $430,000 | 1,752 |
| 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 | $13,418,000 | 2,720 |
| Mortgage-backed securities | $100,013,000 | 782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,917,000 | 528 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,305 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,515,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $196,968,000 | 827 |
| Total debt securities | $196,969,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $191,027,000 | 989 |
| U.S. Government securities | $95,871,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $95,871,000 | 1,000 |
| Securities issued by states & political subdivisions | $94,721,000 | 449 |
| Other domestic debt securities | $435,000 | 2,175 |
| 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 | $435,000 | 1,755 |
| 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 | $13,101,000 | 2,703 |
| Mortgage-backed securities | $95,871,000 | 797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,632,000 | 536 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,275 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,620,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $191,027,000 | 835 |
| Total debt securities | $191,028,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $205,868,000 | 963 |
| U.S. Government securities | $102,881,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $102,881,000 | 977 |
| Securities issued by states & political subdivisions | $102,561,000 | 439 |
| Other domestic debt securities | $426,000 | 2,202 |
| 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 | $426,000 | 1,775 |
| 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 | $13,721,000 | 2,650 |
| Mortgage-backed securities | $102,881,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,468,000 | 524 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,259 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,740,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $205,868,000 | 813 |
| Total debt securities | $205,867,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $210,348,000 | 999 |
| U.S. Government securities | $106,519,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $106,519,000 | 949 |
| Securities issued by states & political subdivisions | $103,416,000 | 455 |
| Other domestic debt securities | $413,000 | 2,264 |
| 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 | $413,000 | 1,826 |
| 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 | $14,043,000 | 2,541 |
| Mortgage-backed securities | $106,519,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,797,000 | 537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,274 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,979,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $210,348,000 | 851 |
| Total debt securities | $210,349,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $210,699,000 | 1,009 |
| U.S. Government securities | $107,023,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $107,023,000 | 945 |
| Securities issued by states & political subdivisions | $103,266,000 | 478 |
| Other domestic debt securities | $410,000 | 2,302 |
| 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 | $410,000 | 1,848 |
| 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 | $4,533,000 | 3,234 |
| Mortgage-backed securities | $107,023,000 | 796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,056,000 | 541 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,275 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,185,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $210,699,000 | 861 |
| Total debt securities | $210,698,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $207,167,000 | 1,020 |
| U.S. Government securities | $108,461,000 | 1,197 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $108,461,000 | 946 |
| Securities issued by states & political subdivisions | $98,285,000 | 519 |
| Other domestic debt securities | $421,000 | 2,257 |
| 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 | $421,000 | 1,855 |
| 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 | $4,558,000 | 3,193 |
| Mortgage-backed securities | $108,461,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,727,000 | 541 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,268 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,886,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $207,167,000 | 879 |
| Total debt securities | $207,166,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $213,642,000 | 1,012 |
| U.S. Government securities | $110,804,000 | 1,190 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $110,804,000 | 969 |
| Securities issued by states & political subdivisions | $102,422,000 | 520 |
| Other domestic debt securities | $416,000 | 2,120 |
| 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 | $416,000 | 1,845 |
| 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 | $4,653,000 | 3,201 |
| Mortgage-backed securities | $110,804,000 | 810 |
| Certificates of participation in pools of residential mortgages | $104,005,000 | 552 |
| Issued or guaranteed by U.S. | $104,005,000 | 548 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $962,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,248 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,837,000 | 1,099 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,837,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $213,642,000 | 884 |
| Total debt securities | $213,643,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $206,040,000 | 1,047 |
| U.S. Government securities | $105,635,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $105,635,000 | 1,004 |
| Securities issued by states & political subdivisions | $99,963,000 | 553 |
| Other domestic debt securities | $442,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $442,000 | 1,815 |
| 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 | $4,710,000 | 3,181 |
| Mortgage-backed securities | $105,635,000 | 844 |
| Certificates of participation in pools of residential mortgages | $97,973,000 | 594 |
| Issued or guaranteed by U.S. | $97,973,000 | 588 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,073,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,211 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,589,000 | 1,047 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,589,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $206,040,000 | 934 |
| Total debt securities | $206,041,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $161,358,000 | 1,249 |
| U.S. Government securities | $54,737,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,737,000 | 1,564 |
| Securities issued by states & political subdivisions | $106,174,000 | 539 |
| Other domestic debt securities | $447,000 | 2,073 |
| 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 | $447,000 | 1,764 |
| 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 | $4,784,000 | 3,179 |
| Mortgage-backed securities | $54,737,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $43,110,000 | 1,052 |
| Issued or guaranteed by U.S. | $43,110,000 | 1,035 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,267,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,163 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,360,000 | 859 |
| Commercial mortgage pass-through securities | $2,499,000 | 935 |
| Other commercial mortgage-backed securities | $7,861,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $161,358,000 | 1,141 |
| Total debt securities | $161,359,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $126,776,000 | 1,437 |
| U.S. Government securities | $27,139,000 | 2,516 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,139,000 | 2,321 |
| Securities issued by states & political subdivisions | $99,186,000 | 552 |
| Other domestic debt securities | $451,000 | 2,022 |
| 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 | $451,000 | 1,700 |
| 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 | $4,847,000 | 3,176 |
| Mortgage-backed securities | $27,139,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $14,676,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,676,000 | 1,899 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,501,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,120 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,962,000 | 836 |
| Commercial mortgage pass-through securities | $2,499,000 | 944 |
| Other commercial mortgage-backed securities | $8,463,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $126,776,000 | 1,323 |
| Total debt securities | $126,777,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $124,179,000 | 1,402 |
| U.S. Government securities | $28,607,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,607,000 | 2,210 |
| Securities issued by states & political subdivisions | $95,128,000 | 558 |
| Other domestic debt securities | $444,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $443,000 | 1,654 |
| 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 | $4,958,000 | 3,158 |
| Mortgage-backed securities | $28,608,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,887 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,840 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,726,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,054 |
| Privately issued | $1,000 | 471 |
| Commercial mortgage-backed securities | $11,662,000 | 779 |
| Commercial mortgage pass-through securities | $2,499,000 | 946 |
| Other commercial mortgage-backed securities | $9,163,000 | 585 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,179,000 | 1,295 |
| Total debt securities | $124,180,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $116,110,000 | 1,376 |
| U.S. Government securities | $30,597,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,597,000 | 2,027 |
| Securities issued by states & political subdivisions | $85,071,000 | 592 |
| Other domestic debt securities | $442,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $1,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $441,000 | 1,605 |
| 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 | $5,201,000 | 3,101 |
| Mortgage-backed securities | $30,598,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $15,683,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,683,000 | 1,734 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,030,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,941 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $12,885,000 | 723 |
| Commercial mortgage pass-through securities | $2,498,000 | 926 |
| Other commercial mortgage-backed securities | $10,387,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $116,110,000 | 1,281 |
| Total debt securities | $116,110,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $105,299,000 | 1,371 |
| U.S. Government securities | $23,219,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,219,000 | 2,242 |
| Securities issued by states & political subdivisions | $81,653,000 | 576 |
| Other domestic debt securities | $427,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $426,000 | 1,539 |
| 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 | $5,513,000 | 3,073 |
| Mortgage-backed securities | $23,220,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,214 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,358,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,899 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $12,718,000 | 676 |
| Commercial mortgage pass-through securities | $2,498,000 | 880 |
| Other commercial mortgage-backed securities | $10,220,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,299,000 | 1,274 |
| Total debt securities | $105,300,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $100,960,000 | 1,343 |
| U.S. Government securities | $22,744,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,744,000 | 2,217 |
| Securities issued by states & political subdivisions | $77,789,000 | 541 |
| Other domestic debt securities | $427,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $426,000 | 1,520 |
| 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 | $1,744,000 | 3,738 |
| Mortgage-backed securities | $22,745,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,185 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,122 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,696,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,847 |
| Privately issued | $1,000 | 460 |
| Commercial mortgage-backed securities | $11,213,000 | 712 |
| Commercial mortgage pass-through securities | $2,493,000 | 859 |
| Other commercial mortgage-backed securities | $8,720,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $100,960,000 | 1,256 |
| Total debt securities | $100,961,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,916,000 | 1,310 |
| U.S. Government securities | $24,496,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,496,000 | 2,138 |
| Securities issued by states & political subdivisions | $73,967,000 | 528 |
| Other domestic debt securities | $453,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $69,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $384,000 | 1,488 |
| 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 | $2,060,000 | 3,691 |
| Mortgage-backed securities | $24,565,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,094 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,039 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,187,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,817 |
| Privately issued | $69,000 | 373 |
| Commercial mortgage-backed securities | $11,953,000 | 672 |
| Commercial mortgage pass-through securities | $2,493,000 | 855 |
| Other commercial mortgage-backed securities | $9,460,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,916,000 | 1,212 |
| Total debt securities | $98,919,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $90,634,000 | 1,374 |
| U.S. Government securities | $17,535,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,535,000 | 2,524 |
| Securities issued by states & political subdivisions | $72,678,000 | 485 |
| Other domestic debt securities | $421,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $66,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $355,000 | 1,399 |
| 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 | $2,383,000 | 3,638 |
| Mortgage-backed securities | $17,601,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,966,000 | 2,587 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,685,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,749 |
| Privately issued | $66,000 | 382 |
| Commercial mortgage-backed securities | $8,950,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,950,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,634,000 | 1,276 |
| Total debt securities | $90,635,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $88,538,000 | 1,387 |
| U.S. Government securities | $19,358,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,358,000 | 2,474 |
| Securities issued by states & political subdivisions | $68,664,000 | 477 |
| Other domestic debt securities | $516,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $76,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $440,000 | 1,354 |
| 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 | $1,500,000 | 3,916 |
| Mortgage-backed securities | $19,434,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,348,000 | 2,495 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,968,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,708 |
| Privately issued | $76,000 | 374 |
| Commercial mortgage-backed securities | $10,118,000 | 702 |
| Commercial mortgage pass-through securities | $859,000 | 1,177 |
| Other commercial mortgage-backed securities | $9,259,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $88,538,000 | 1,272 |
| Total debt securities | $88,537,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $89,654,000 | 1,375 |
| U.S. Government securities | $20,635,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,635,000 | 2,442 |
| Securities issued by states & political subdivisions | $68,514,000 | 464 |
| Other domestic debt securities | $505,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $84,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $421,000 | 1,357 |
| 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 | $1,618,000 | 3,947 |
| Mortgage-backed securities | $20,719,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 2,493 |
| Issued or guaranteed by U.S. | $5,712,000 | 2,419 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,358,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,651 |
| Privately issued | $84,000 | 371 |
| Commercial mortgage-backed securities | $10,649,000 | 680 |
| Commercial mortgage pass-through securities | $865,000 | 1,176 |
| Other commercial mortgage-backed securities | $9,784,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $89,654,000 | 1,257 |
| Total debt securities | $89,656,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $90,447,000 | 1,382 |
| U.S. Government securities | $20,707,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,707,000 | 2,464 |
| Securities issued by states & political subdivisions | $69,235,000 | 455 |
| Other domestic debt securities | $505,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $95,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $410,000 | 1,389 |
| 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 | $1,861,000 | 3,939 |
| Mortgage-backed securities | $20,802,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,526 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,708,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,613,000 | 1,590 |
| Privately issued | $95,000 | 379 |
| Commercial mortgage-backed securities | $11,027,000 | 650 |
| Commercial mortgage pass-through securities | $870,000 | 1,169 |
| Other commercial mortgage-backed securities | $10,157,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,447,000 | 1,259 |
| Total debt securities | $90,445,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $91,260,000 | 1,388 |
| U.S. Government securities | $22,568,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,568,000 | 2,381 |
| Securities issued by states & political subdivisions | $68,163,000 | 485 |
| Other domestic debt securities | $529,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $104,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $425,000 | 1,390 |
| 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 | $2,250,000 | 3,910 |
| Mortgage-backed securities | $22,672,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,964,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,555 |
| Privately issued | $104,000 | 385 |
| Commercial mortgage-backed securities | $12,205,000 | 579 |
| Commercial mortgage pass-through securities | $870,000 | 1,137 |
| Other commercial mortgage-backed securities | $11,335,000 | 356 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $91,260,000 | 1,258 |
| Total debt securities | $91,261,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $95,547,000 | 1,339 |
| U.S. Government securities | $25,921,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,921,000 | 2,220 |
| Securities issued by states & political subdivisions | $69,116,000 | 494 |
| Other domestic debt securities | $510,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $105,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $405,000 | 1,396 |
| 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 | $2,557,000 | 3,883 |
| Mortgage-backed securities | $26,026,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 2,482 |
| Issued or guaranteed by U.S. | $5,925,000 | 2,445 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,201,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 1,518 |
| Privately issued | $105,000 | 383 |
| Commercial mortgage-backed securities | $14,900,000 | 513 |
| Commercial mortgage pass-through securities | $871,000 | 1,122 |
| Other commercial mortgage-backed securities | $14,029,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $95,547,000 | 1,223 |
| Total debt securities | $95,548,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $90,983,000 | 1,405 |
| U.S. Government securities | $29,050,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,050,000 | 2,092 |
| Securities issued by states & political subdivisions | $61,375,000 | 577 |
| Other domestic debt securities | $558,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $115,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $443,000 | 1,395 |
| 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 | $2,830,000 | 3,873 |
| Mortgage-backed securities | $29,165,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 2,433 |
| Issued or guaranteed by U.S. | $6,541,000 | 2,421 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,421,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,306,000 | 1,470 |
| Privately issued | $115,000 | 384 |
| Commercial mortgage-backed securities | $17,203,000 | 470 |
| Commercial mortgage pass-through securities | $2,741,000 | 765 |
| Other commercial mortgage-backed securities | $14,462,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $90,983,000 | 1,282 |
| Total debt securities | $90,983,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $91,113,000 | 1,420 |
| U.S. Government securities | $31,222,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,222,000 | 1,995 |
| Securities issued by states & political subdivisions | $59,317,000 | 618 |
| Other domestic debt securities | $574,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $124,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $450,000 | 1,394 |
| 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 | $3,228,000 | 3,803 |
| Mortgage-backed securities | $31,346,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,248 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,834,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,437 |
| Privately issued | $124,000 | 395 |
| Commercial mortgage-backed securities | $18,246,000 | 437 |
| Commercial mortgage pass-through securities | $2,755,000 | 741 |
| Other commercial mortgage-backed securities | $15,491,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $91,113,000 | 1,297 |
| Total debt securities | $91,114,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $95,205,000 | 1,381 |
| U.S. Government securities | $33,581,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,581,000 | 1,946 |
| Securities issued by states & political subdivisions | $60,898,000 | 608 |
| Other domestic debt securities | $726,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $278,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $448,000 | 1,440 |
| 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 | $2,174,000 | 4,113 |
| Mortgage-backed securities | $33,859,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,401,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,391 |
| Privately issued | $278,000 | 363 |
| Commercial mortgage-backed securities | $19,591,000 | 368 |
| Commercial mortgage pass-through securities | $2,765,000 | 591 |
| Other commercial mortgage-backed securities | $16,826,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,205,000 | 1,246 |
| Total debt securities | $95,203,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $96,785,000 | 1,361 |
| U.S. Government securities | $32,684,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,684,000 | 2,007 |
| Securities issued by states & political subdivisions | $63,361,000 | 614 |
| Other domestic debt securities | $740,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $286,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $454,000 | 1,449 |
| 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 | $1,256,000 | 4,400 |
| Mortgage-backed securities | $32,970,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,719 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,811,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,525,000 | 1,333 |
| Privately issued | $286,000 | 371 |
| Commercial mortgage-backed securities | $20,654,000 | 348 |
| Commercial mortgage pass-through securities | $2,792,000 | 591 |
| Other commercial mortgage-backed securities | $17,862,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $96,785,000 | 1,227 |
| Total debt securities | $96,785,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $98,732,000 | 1,362 |
| U.S. Government securities | $34,432,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,432,000 | 1,940 |
| Securities issued by states & political subdivisions | $63,545,000 | 618 |
| Other domestic debt securities | $755,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $294,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $461,000 | 1,481 |
| 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 | $963,000 | 4,578 |
| Mortgage-backed securities | $34,726,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,021,000 | 2,669 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,344,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,289 |
| Privately issued | $294,000 | 376 |
| Commercial mortgage-backed securities | $21,361,000 | 334 |
| Commercial mortgage pass-through securities | $2,816,000 | 588 |
| Other commercial mortgage-backed securities | $18,545,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $98,732,000 | 1,214 |
| Total debt securities | $98,732,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $101,778,000 | 1,352 |
| U.S. Government securities | $38,315,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,315,000 | 1,831 |
| Securities issued by states & political subdivisions | $62,694,000 | 620 |
| Other domestic debt securities | $769,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $300,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $469,000 | 1,506 |
| 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 | $2,962,000 | 4,082 |
| Mortgage-backed securities | $38,615,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,857,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,245 |
| Privately issued | $300,000 | 381 |
| Commercial mortgage-backed securities | $24,092,000 | 303 |
| Commercial mortgage pass-through securities | $4,684,000 | 447 |
| Other commercial mortgage-backed securities | $19,408,000 | 226 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,778,000 | 1,210 |
| Total debt securities | $101,778,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $100,795,000 | 1,378 |
| U.S. Government securities | $39,968,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,968,000 | 1,815 |
| Securities issued by states & political subdivisions | $60,069,000 | 656 |
| Other domestic debt securities | $758,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $320,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $438,000 | 1,562 |
| 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 | $1,336,000 | 4,534 |
| Mortgage-backed securities | $40,288,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,384,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,225 |
| Privately issued | $320,000 | 406 |
| Commercial mortgage-backed securities | $24,546,000 | 301 |
| Commercial mortgage pass-through securities | $4,738,000 | 433 |
| Other commercial mortgage-backed securities | $19,808,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $100,795,000 | 1,229 |
| Total debt securities | $100,795,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $102,398,000 | 1,341 |
| U.S. Government securities | $41,870,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,870,000 | 1,732 |
| Securities issued by states & political subdivisions | $59,704,000 | 658 |
| Other domestic debt securities | $824,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $392,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $432,000 | 1,569 |
| 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 | $5,194,000 | 3,700 |
| Mortgage-backed securities | $42,262,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,469 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,254,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,862,000 | 763 |
| Privately issued | $392,000 | 411 |
| Commercial mortgage-backed securities | $15,923,000 | 363 |
| Commercial mortgage pass-through securities | $15,923,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $102,398,000 | 1,191 |
| Total debt securities | $102,398,000 | 1,320 |
| 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 | $106,173,000 | 1,277 |
| U.S. Government securities | $44,748,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,748,000 | 1,649 |
| Securities issued by states & political subdivisions | $60,619,000 | 653 |
| Other domestic debt securities | $806,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $406,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $400,000 | 1,584 |
| 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 | $1,365,000 | 4,641 |
| Mortgage-backed securities | $45,154,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,784,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,378,000 | 735 |
| Privately issued | $406,000 | 413 |
| Commercial mortgage-backed securities | $16,463,000 | 344 |
| Commercial mortgage pass-through securities | $16,463,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $106,173,000 | 1,127 |
| Total debt securities | $106,173,000 | 1,253 |
| 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 | $105,592,000 | 1,307 |
| U.S. Government securities | $48,097,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,097,000 | 1,603 |
| Securities issued by states & political subdivisions | $56,690,000 | 712 |
| Other domestic debt securities | $805,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $424,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $381,000 | 1,605 |
| 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 | $914,000 | 4,882 |
| Mortgage-backed securities | $48,521,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,346 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,906,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,482,000 | 717 |
| Privately issued | $424,000 | 418 |
| Commercial mortgage-backed securities | $17,914,000 | 315 |
| Commercial mortgage pass-through securities | $17,914,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,592,000 | 1,160 |
| Total debt securities | $105,592,000 | 1,287 |
| 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 | $107,103,000 | 1,306 |
| U.S. Government securities | $49,113,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,113,000 | 1,613 |
| Securities issued by states & political subdivisions | $57,191,000 | 685 |
| Other domestic debt securities | $799,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $448,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $351,000 | 1,623 |
| 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 | $1,035,000 | 4,863 |
| Mortgage-backed securities | $49,561,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,857,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,409,000 | 709 |
| Privately issued | $448,000 | 419 |
| Commercial mortgage-backed securities | $17,293,000 | 310 |
| Commercial mortgage pass-through securities | $17,293,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $107,103,000 | 1,150 |
| Total debt securities | $107,103,000 | 1,288 |
| 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 | $105,265,000 | 1,327 |
| U.S. Government securities | $50,196,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,196,000 | 1,601 |
| Securities issued by states & political subdivisions | $54,177,000 | 724 |
| Other domestic debt securities | $892,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $498,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $394,000 | 1,603 |
| 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 | $1,163,000 | 4,873 |
| Mortgage-backed securities | $50,694,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,326,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,828,000 | 705 |
| Privately issued | $498,000 | 407 |
| Commercial mortgage-backed securities | $17,372,000 | 290 |
| Commercial mortgage pass-through securities | $17,372,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $105,265,000 | 1,165 |
| Total debt securities | $105,265,000 | 1,305 |
| 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 | $108,190,000 | 1,305 |
| U.S. Government securities | $53,345,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,345,000 | 1,544 |
| Securities issued by states & political subdivisions | $53,941,000 | 718 |
| Other domestic debt securities | $904,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $515,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $389,000 | 1,616 |
| 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 | $1,294,000 | 4,889 |
| Mortgage-backed securities | $53,860,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $12,024,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,024,000 | 2,151 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,447,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $22,932,000 | 701 |
| Privately issued | $515,000 | 413 |
| Commercial mortgage-backed securities | $18,389,000 | 265 |
| Commercial mortgage pass-through securities | $18,389,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $108,190,000 | 1,148 |
| Total debt securities | $108,190,000 | 1,281 |
| 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 | $107,103,000 | 1,347 |
| U.S. Government securities | $55,565,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,565,000 | 1,536 |
| Securities issued by states & political subdivisions | $50,580,000 | 764 |
| Other domestic debt securities | $958,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $541,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $417,000 | 1,616 |
| 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 | $1,419,000 | 4,901 |
| Mortgage-backed securities | $56,106,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $14,575,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,575,000 | 1,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,337,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,796,000 | 709 |
| Privately issued | $541,000 | 420 |
| Commercial mortgage-backed securities | $17,194,000 | 252 |
| Commercial mortgage pass-through securities | $17,194,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $107,103,000 | 1,181 |
| Total debt securities | $107,103,000 | 1,323 |
| 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 | $107,941,000 | 1,335 |
| U.S. Government securities | $59,200,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,200,000 | 1,480 |
| Securities issued by states & political subdivisions | $47,758,000 | 806 |
| Other domestic debt securities | $983,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $570,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $413,000 | 1,652 |
| 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 | $1,561,000 | 4,920 |
| Mortgage-backed securities | $59,770,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $15,676,000 | 1,930 |
| Issued or guaranteed by U.S. | $15,676,000 | 1,930 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,518,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $24,948,000 | 706 |
| Privately issued | $570,000 | 445 |
| Commercial mortgage-backed securities | $18,576,000 | 238 |
| Commercial mortgage pass-through securities | $18,576,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $107,941,000 | 1,175 |
| Total debt securities | $107,941,000 | 1,311 |
| 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 | $107,792,000 | 1,337 |
| U.S. Government securities | $58,781,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,781,000 | 1,504 |
| Securities issued by states & political subdivisions | $47,986,000 | 806 |
| Other domestic debt securities | $1,025,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $615,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $410,000 | 1,676 |
| 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 | $1,652,000 | 4,963 |
| Mortgage-backed securities | $59,396,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $16,565,000 | 1,911 |
| Issued or guaranteed by U.S. | $16,565,000 | 1,909 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,221,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $25,606,000 | 716 |
| Privately issued | $615,000 | 437 |
| Commercial mortgage-backed securities | $16,610,000 | 246 |
| Commercial mortgage pass-through securities | $16,610,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $107,792,000 | 1,175 |
| Total debt securities | $107,792,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $108,537,000 | 1,341 |
| U.S. Government securities | $60,389,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,389,000 | 1,508 |
| Securities issued by states & political subdivisions | $47,058,000 | 813 |
| Other domestic debt securities | $1,090,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $664,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $426,000 | 1,708 |
| 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 | $819,000 | 5,344 |
| Mortgage-backed securities | $61,053,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $19,222,000 | 1,777 |
| Issued or guaranteed by U.S. | $19,222,000 | 1,775 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,041,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $26,377,000 | 708 |
| Privately issued | $664,000 | 459 |
| Commercial mortgage-backed securities | $14,790,000 | 252 |
| Commercial mortgage pass-through securities | $14,790,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $108,537,000 | 1,179 |
| Total debt securities | $108,537,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $111,361,000 | 1,327 |
| U.S. Government securities | $64,758,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $64,758,000 | 1,435 |
| Securities issued by states & political subdivisions | $45,490,000 | 830 |
| Other domestic debt securities | $1,113,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $696,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $417,000 | 1,761 |
| 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 | $524,000 | 5,483 |
| Mortgage-backed securities | $63,417,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $20,645,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,645,000 | 1,727 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,237,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $27,541,000 | 695 |
| Privately issued | $696,000 | 455 |
| Commercial mortgage-backed securities | $14,535,000 | 246 |
| Commercial mortgage pass-through securities | $14,535,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,361,000 | 1,165 |
| Total debt securities | $111,361,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $110,532,000 | 1,356 |
| U.S. Government securities | $64,008,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,008,000 | 1,460 |
| Securities issued by states & political subdivisions | $45,061,000 | 844 |
| Other domestic debt securities | $1,463,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $391,000 | 1,821 |
| 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 | $529,000 | 5,525 |
| Mortgage-backed securities | $63,039,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $21,694,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,694,000 | 1,685 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,428,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $28,356,000 | 689 |
| Privately issued | $1,072,000 | 419 |
| Commercial mortgage-backed securities | $11,917,000 | 259 |
| Commercial mortgage pass-through securities | $11,917,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $110,532,000 | 1,192 |
| Total debt securities | $110,532,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $109,649,000 | 1,353 |
| U.S. Government securities | $63,868,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,868,000 | 1,450 |
| Securities issued by states & political subdivisions | $44,310,000 | 854 |
| Other domestic debt securities | $1,471,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $370,000 | 1,865 |
| 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 | $532,000 | 5,604 |
| Mortgage-backed securities | $62,925,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $22,908,000 | 1,611 |
| Issued or guaranteed by U.S. | $22,908,000 | 1,610 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,179,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $29,078,000 | 675 |
| Privately issued | $1,101,000 | 445 |
| Commercial mortgage-backed securities | $9,838,000 | 291 |
| Commercial mortgage pass-through securities | $9,838,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $109,649,000 | 1,184 |
| Total debt securities | $109,649,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $108,164,000 | 1,389 |
| U.S. Government securities | $63,173,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,173,000 | 1,488 |
| Securities issued by states & political subdivisions | $43,441,000 | 882 |
| Other domestic debt securities | $1,550,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $371,000 | 1,903 |
| 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 | $3,937,000 | 4,520 |
| Mortgage-backed securities | $62,301,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $24,519,000 | 1,552 |
| Issued or guaranteed by U.S. | $24,519,000 | 1,549 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,651,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $30,472,000 | 655 |
| Privately issued | $1,179,000 | 464 |
| Commercial mortgage-backed securities | $6,131,000 | 358 |
| Commercial mortgage pass-through securities | $6,131,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $108,164,000 | 1,225 |
| Total debt securities | $108,164,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $108,921,000 | 1,378 |
| U.S. Government securities | $65,225,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,225,000 | 1,447 |
| Securities issued by states & political subdivisions | $42,026,000 | 898 |
| Other domestic debt securities | $1,670,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $380,000 | 1,941 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $64,465,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $25,571,000 | 1,502 |
| Issued or guaranteed by U.S. | $25,571,000 | 1,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,507,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $31,217,000 | 664 |
| Privately issued | $1,290,000 | 465 |
| Commercial mortgage-backed securities | $6,387,000 | 329 |
| Commercial mortgage pass-through securities | $6,387,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,921,000 | 1,237 |
| Total debt securities | $108,921,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $116,375,000 | 1,311 |
| U.S. Government securities | $71,200,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,200,000 | 1,375 |
| Securities issued by states & political subdivisions | $43,371,000 | 862 |
| Other domestic debt securities | $1,804,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $400,000 | 1,904 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $68,602,000 | 982 |
| Certificates of participation in pools of residential mortgages | $27,800,000 | 1,436 |
| Issued or guaranteed by U.S. | $27,800,000 | 1,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,093,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $29,689,000 | 716 |
| Privately issued | $1,404,000 | 475 |
| Commercial mortgage-backed securities | $9,709,000 | 240 |
| Commercial mortgage pass-through securities | $9,709,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $116,375,000 | 1,188 |
| Total debt securities | $116,375,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $116,927,000 | 1,288 |
| U.S. Government securities | $72,013,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,013,000 | 1,341 |
| Securities issued by states & political subdivisions | $43,095,000 | 843 |
| Other domestic debt securities | $1,819,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $385,000 | 1,883 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $69,175,000 | 977 |
| Certificates of participation in pools of residential mortgages | $30,849,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,849,000 | 1,299 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,595,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $24,161,000 | 828 |
| Privately issued | $1,434,000 | 494 |
| Commercial mortgage-backed securities | $12,731,000 | 174 |
| Commercial mortgage pass-through securities | $12,731,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $116,927,000 | 1,159 |
| Total debt securities | $116,927,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $122,591,000 | 1,240 |
| U.S. Government securities | $78,188,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,188,000 | 1,255 |
| Securities issued by states & political subdivisions | $42,542,000 | 828 |
| Other domestic debt securities | $1,861,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $347,000 | 1,967 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $73,320,000 | 966 |
| Certificates of participation in pools of residential mortgages | $34,182,000 | 1,264 |
| Issued or guaranteed by U.S. | $34,182,000 | 1,264 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,816,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $24,302,000 | 876 |
| Privately issued | $1,514,000 | 517 |
| Commercial mortgage-backed securities | $13,322,000 | 162 |
| Commercial mortgage pass-through securities | $13,322,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $122,591,000 | 1,116 |
| Total debt securities | $122,591,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,002,000 | 1,376 |
| 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 | $132,335,000 | 1,155 |
| U.S. Government securities | $87,475,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,475,000 | 1,152 |
| Securities issued by states & political subdivisions | $42,036,000 | 812 |
| Other domestic debt securities | $2,638,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $2,302,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $336,000 | 1,956 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $186,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,377,000 | 2,228 |
| Mortgage-backed securities | $79,252,000 | 931 |
| Certificates of participation in pools of residential mortgages | $36,792,000 | 1,198 |
| Issued or guaranteed by U.S. | $36,792,000 | 1,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,392,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $26,090,000 | 841 |
| Privately issued | $2,302,000 | 480 |
| Commercial mortgage-backed securities | $14,068,000 | 146 |
| Commercial mortgage pass-through securities | $14,068,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $132,335,000 | 1,043 |
| Total debt securities | $132,149,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,007,000 | 1,519 |
| 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 | $149,682,000 | 1,038 |
| U.S. Government securities | $105,921,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,921,000 | 976 |
| Securities issued by states & political subdivisions | $40,853,000 | 804 |
| Other domestic debt securities | $2,792,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $2,429,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $363,000 | 1,943 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $116,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,272,000 | 2,185 |
| Mortgage-backed securities | $94,744,000 | 810 |
| Certificates of participation in pools of residential mortgages | $42,987,000 | 1,052 |
| Issued or guaranteed by U.S. | $42,987,000 | 1,051 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,460,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $31,031,000 | 768 |
| Privately issued | $2,429,000 | 483 |
| Commercial mortgage-backed securities | $18,297,000 | 118 |
| Commercial mortgage pass-through securities | $18,297,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $149,682,000 | 919 |
| Total debt securities | $149,566,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,010,000 | 1,684 |
| 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 | $150,293,000 | 989 |
| U.S. Government securities | $106,305,000 | 954 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $106,305,000 | 929 |
| Securities issued by states & political subdivisions | $41,049,000 | 771 |
| Other domestic debt securities | $2,801,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $2,447,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $354,000 | 1,865 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $138,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,442,000 | 1,828 |
| Mortgage-backed securities | $94,982,000 | 780 |
| Certificates of participation in pools of residential mortgages | $46,637,000 | 923 |
| Issued or guaranteed by U.S. | $46,637,000 | 920 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,422,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $26,975,000 | 786 |
| Privately issued | $2,447,000 | 532 |
| Commercial mortgage-backed securities | $18,923,000 | 91 |
| Commercial mortgage pass-through securities | $18,923,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $150,293,000 | 882 |
| Total debt securities | $150,155,000 | 983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,005,000 | 1,710 |
| 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 | $159,468,000 | 904 |
| U.S. Government securities | $117,566,000 | 859 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $117,566,000 | 835 |
| Securities issued by states & political subdivisions | $38,708,000 | 782 |
| Other domestic debt securities | $2,920,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,564,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $356,000 | 1,838 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $274,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,260,000 | 1,899 |
| Mortgage-backed securities | $98,139,000 | 741 |
| Certificates of participation in pools of residential mortgages | $51,986,000 | 814 |
| Issued or guaranteed by U.S. | $51,986,000 | 811 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,699,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $27,135,000 | 754 |
| Privately issued | $2,564,000 | 551 |
| Commercial mortgage-backed securities | $16,454,000 | 84 |
| Commercial mortgage pass-through securities | $16,454,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $159,468,000 | 808 |
| Total debt securities | $159,194,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $158,492,000 | 911 |
| U.S. Government securities | $116,938,000 | 877 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $116,938,000 | 849 |
| Securities issued by states & political subdivisions | $38,042,000 | 730 |
| Other domestic debt securities | $3,175,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $397,000 | 1,754 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $337,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,202,000 | 2,019 |
| Mortgage-backed securities | $93,742,000 | 757 |
| Certificates of participation in pools of residential mortgages | $49,860,000 | 838 |
| Issued or guaranteed by U.S. | $49,860,000 | 834 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,123,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $24,345,000 | 786 |
| Privately issued | $2,778,000 | 553 |
| Commercial mortgage-backed securities | $16,759,000 | 72 |
| Commercial mortgage pass-through securities | $16,759,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $158,492,000 | 809 |
| Total debt securities | $158,155,000 | 904 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $4,007,000 | 1,366 |
| 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 | $154,070,000 | 927 |
| U.S. Government securities | $111,730,000 | 910 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $111,730,000 | 876 |
| Securities issued by states & political subdivisions | $38,612,000 | 701 |
| Other domestic debt securities | $3,470,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,054,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $416,000 | 1,775 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $258,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,787,000 | 1,145 |
| Mortgage-backed securities | $89,427,000 | 766 |
| Certificates of participation in pools of residential mortgages | $46,795,000 | 834 |
| Issued or guaranteed by U.S. | $46,795,000 | 828 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,121,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $22,067,000 | 819 |
| Privately issued | $3,054,000 | 562 |
| Commercial mortgage-backed securities | $17,511,000 | 65 |
| Commercial mortgage pass-through securities | $17,511,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $154,070,000 | 831 |
| Total debt securities | $153,812,000 | 916 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,958,000 | 1,453 |
| 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 | $164,610,000 | 841 |
| U.S. Government securities | $103,442,000 | 924 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $103,442,000 | 890 |
| Securities issued by states & political subdivisions | $39,644,000 | 657 |
| Other domestic debt securities | $21,431,000 | 477 |
| Privately issued residential mortgage-backed securities | $3,089,000 | 623 |
| Commercial mortgage-backed securities - Total | $17,956,000 | 52 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $386,000 | 1,811 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $93,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,789,000 | 1,842 |
| Mortgage-backed securities | $93,606,000 | 706 |
| Certificates of participation in pools of residential mortgages | $48,331,000 | 772 |
| Issued or guaranteed by U.S. | $48,331,000 | 767 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,319,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $24,230,000 | 755 |
| Privately issued | $3,089,000 | 594 |
| Commercial mortgage-backed securities | $17,956,000 | 52 |
| Commercial mortgage pass-through securities | $17,956,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $164,610,000 | 750 |
| Total debt securities | $164,517,000 | 833 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 993 |
| Fair value | $5,948,000 | 987 |
| 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 | $167,873,000 | 811 |
| U.S. Government securities | $104,247,000 | 894 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $104,247,000 | 858 |
| Securities issued by states & political subdivisions | $40,419,000 | 617 |
| Other domestic debt securities | $23,144,000 | 442 |
| Privately issued residential mortgage-backed securities | $3,378,000 | 661 |
| Commercial mortgage-backed securities - Total | $18,403,000 | 47 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,363,000 | 1,225 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $63,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,515,000 | 1,924 |
| Mortgage-backed securities | $98,585,000 | 658 |
| Certificates of participation in pools of residential mortgages | $51,861,000 | 708 |
| Issued or guaranteed by U.S. | $51,861,000 | 704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,321,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $24,943,000 | 740 |
| Privately issued | $3,378,000 | 630 |
| Commercial mortgage-backed securities | $18,403,000 | 47 |
| Commercial mortgage pass-through securities | $18,403,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $167,873,000 | 710 |
| Total debt securities | $167,810,000 | 802 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 982 |
| Fair value | $6,014,000 | 981 |
| 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 | $177,556,000 | 761 |
| U.S. Government securities | $114,190,000 | 841 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $114,190,000 | 809 |
| Securities issued by states & political subdivisions | $38,916,000 | 602 |
| Other domestic debt securities | $24,396,000 | 429 |
| Privately issued residential mortgage-backed securities | $3,429,000 | 691 |
| Commercial mortgage-backed securities - Total | $18,579,000 | 45 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,388,000 | 916 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $54,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,389,000 | 1,888 |
| Mortgage-backed securities | $106,460,000 | 607 |
| Certificates of participation in pools of residential mortgages | $60,523,000 | 615 |
| Issued or guaranteed by U.S. | $60,523,000 | 610 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,358,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $23,929,000 | 725 |
| Privately issued | $3,429,000 | 663 |
| Commercial mortgage-backed securities | $18,579,000 | 45 |
| Commercial mortgage pass-through securities | $18,579,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $177,556,000 | 658 |
| Total debt securities | $177,502,000 | 751 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,414 |
| Fair value | $4,019,000 | 1,391 |
| 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 | $179,725,000 | 740 |
| U.S. Government securities | $117,864,000 | 798 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $117,864,000 | 766 |
| Securities issued by states & political subdivisions | $38,976,000 | 588 |
| Other domestic debt securities | $22,324,000 | 473 |
| Privately issued residential mortgage-backed securities | $3,474,000 | 717 |
| Commercial mortgage-backed securities - Total | $16,796,000 | 52 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,054,000 | 1,006 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $561,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,794,000 | 1,920 |
| Mortgage-backed securities | $108,700,000 | 617 |
| Certificates of participation in pools of residential mortgages | $65,439,000 | 601 |
| Issued or guaranteed by U.S. | $65,439,000 | 599 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,465,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $22,991,000 | 715 |
| Privately issued | $3,474,000 | 688 |
| Commercial mortgage-backed securities | $16,796,000 | 52 |
| Commercial mortgage pass-through securities | $16,796,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $179,725,000 | 647 |
| Total debt securities | $179,164,000 | 734 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,206 |
| Fair value | $3,988,000 | 1,199 |
| 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 | $187,652,000 | 694 |
| U.S. Government securities | $122,931,000 | 750 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $122,931,000 | 724 |
| Securities issued by states & political subdivisions | $37,989,000 | 608 |
| Other domestic debt securities | $26,270,000 | 441 |
| Privately issued residential mortgage-backed securities | $3,581,000 | 730 |
| Commercial mortgage-backed securities - Total | $20,610,000 | 44 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,079,000 | 1,023 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $462,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,685,000 | 2,002 |
| Mortgage-backed securities | $118,689,000 | 573 |
| Certificates of participation in pools of residential mortgages | $74,436,000 | 544 |
| Issued or guaranteed by U.S. | $74,436,000 | 541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,643,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $20,062,000 | 766 |
| Privately issued | $3,581,000 | 701 |
| Commercial mortgage-backed securities | $20,610,000 | 44 |
| Commercial mortgage pass-through securities | $20,610,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $187,652,000 | 599 |
| Total debt securities | $187,190,000 | 684 |
| 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 | $178,931,000 | 722 |
| U.S. Government securities | $115,977,000 | 770 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $115,977,000 | 747 |
| Securities issued by states & political subdivisions | $37,677,000 | 608 |
| Other domestic debt securities | $24,674,000 | 497 |
| Privately issued residential mortgage-backed securities | $3,629,000 | 786 |
| Commercial mortgage-backed securities - Total | $18,952,000 | 54 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,093,000 | 1,083 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $603,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,849,000 | 1,847 |
| Mortgage-backed securities | $120,892,000 | 570 |
| Certificates of participation in pools of residential mortgages | $81,421,000 | 517 |
| Issued or guaranteed by U.S. | $81,421,000 | 512 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,519,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,890,000 | 824 |
| Privately issued | $3,629,000 | 751 |
| Commercial mortgage-backed securities | $18,952,000 | 54 |
| Commercial mortgage pass-through securities | $18,952,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $178,931,000 | 619 |
| Total debt securities | $178,328,000 | 712 |
| 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 | $173,365,000 | 732 |
| U.S. Government securities | $110,094,000 | 792 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $110,094,000 | 763 |
| Securities issued by states & political subdivisions | $36,488,000 | 593 |
| Other domestic debt securities | $26,330,000 | 496 |
| Privately issued residential mortgage-backed securities | $3,376,000 | 826 |
| Commercial mortgage-backed securities - Total | $18,905,000 | 56 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,049,000 | 766 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $453,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,776,000 | 1,968 |
| Mortgage-backed securities | $114,835,000 | 589 |
| Certificates of participation in pools of residential mortgages | $81,020,000 | 528 |
| Issued or guaranteed by U.S. | $81,020,000 | 522 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,910,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,534,000 | 1,010 |
| Privately issued | $3,376,000 | 791 |
| Commercial mortgage-backed securities | $18,905,000 | 56 |
| Commercial mortgage pass-through securities | $18,905,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $173,365,000 | 627 |
| Total debt securities | $172,912,000 | 716 |
| 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 | $161,380,000 | 775 |
| U.S. Government securities | $120,090,000 | 729 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $120,090,000 | 705 |
| Securities issued by states & political subdivisions | $34,498,000 | 602 |
| Other domestic debt securities | $6,515,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $2,670,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,845,000 | 784 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $277,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,138,000 | 1,937 |
| Mortgage-backed securities | $109,843,000 | 612 |
| Certificates of participation in pools of residential mortgages | $75,427,000 | 580 |
| Issued or guaranteed by U.S. | $75,427,000 | 570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,416,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $31,746,000 | 484 |
| Privately issued | $2,670,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $161,380,000 | 659 |
| Total debt securities | $161,103,000 | 758 |
| 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 | $151,393,000 | 798 |
| U.S. Government securities | $112,778,000 | 752 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $112,778,000 | 737 |
| Securities issued by states & political subdivisions | $31,654,000 | 651 |
| Other domestic debt securities | $6,640,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,035,000 | 752 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $321,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,273,000 | 1,931 |
| Mortgage-backed securities | $109,077,000 | 609 |
| Certificates of participation in pools of residential mortgages | $78,680,000 | 549 |
| Issued or guaranteed by U.S. | $78,680,000 | 542 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,397,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $27,792,000 | 518 |
| Privately issued | $2,605,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $151,393,000 | 686 |
| Total debt securities | $151,072,000 | 782 |
| 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 | $141,543,000 | 834 |
| U.S. Government securities | $103,439,000 | 796 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $103,439,000 | 779 |
| Securities issued by states & political subdivisions | $30,096,000 | 673 |
| Other domestic debt securities | $7,357,000 | 975 |
| Privately issued residential mortgage-backed securities | $3,323,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,034,000 | 729 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $651,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,615,000 | 1,969 |
| Mortgage-backed securities | $104,813,000 | 595 |
| Certificates of participation in pools of residential mortgages | $79,894,000 | 510 |
| Issued or guaranteed by U.S. | $79,894,000 | 505 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,919,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,596,000 | 585 |
| Privately issued | $3,323,000 | 777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $141,543,000 | 708 |
| Total debt securities | $140,892,000 | 824 |
| 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 | $150,375,000 | 801 |
| U.S. Government securities | $107,591,000 | 768 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,591,000 | 749 |
| Securities issued by states & political subdivisions | $30,772,000 | 676 |
| Other domestic debt securities | $8,054,000 | 969 |
| Privately issued residential mortgage-backed securities | $3,974,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,080,000 | 785 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,958,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,432,000 | 1,933 |
| Mortgage-backed securities | $108,526,000 | 573 |
| Certificates of participation in pools of residential mortgages | $82,279,000 | 503 |
| Issued or guaranteed by U.S. | $82,279,000 | 499 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,247,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,273,000 | 561 |
| Privately issued | $3,974,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $150,375,000 | 685 |
| Total debt securities | $146,417,000 | 799 |
| 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 | $135,884,000 | 884 |
| U.S. Government securities | $92,960,000 | 900 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,960,000 | 873 |
| Securities issued by states & political subdivisions | $28,369,000 | 732 |
| Other domestic debt securities | $10,445,000 | 820 |
| Privately issued residential mortgage-backed securities | $5,344,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,101,000 | 691 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,110,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,188,000 | 2,013 |
| Mortgage-backed securities | $96,246,000 | 619 |
| Certificates of participation in pools of residential mortgages | $71,658,000 | 540 |
| Issued or guaranteed by U.S. | $71,658,000 | 533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,588,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $19,244,000 | 603 |
| Privately issued | $5,344,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $135,884,000 | 770 |
| Total debt securities | $131,774,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $123,618,000 | 972 |
| U.S. Government securities | $83,334,000 | 996 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,334,000 | 961 |
| Securities issued by states & political subdivisions | $27,219,000 | 748 |
| Other domestic debt securities | $10,790,000 | 764 |
| Privately issued residential mortgage-backed securities | $5,900,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,890,000 | 677 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,275,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,395,000 | 2,088 |
| Mortgage-backed securities | $86,230,000 | 626 |
| Certificates of participation in pools of residential mortgages | $64,073,000 | 540 |
| Issued or guaranteed by U.S. | $64,073,000 | 534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,157,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $16,257,000 | 651 |
| Privately issued | $5,900,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $123,618,000 | 832 |
| Total debt securities | $121,343,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $122,280,000 | 971 |
| U.S. Government securities | $84,737,000 | 997 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,737,000 | 966 |
| Securities issued by states & political subdivisions | $27,321,000 | 723 |
| Other domestic debt securities | $6,725,000 | 937 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,975,000 | 748 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,497,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,585,000 | 2,221 |
| Mortgage-backed securities | $82,491,000 | 622 |
| Certificates of participation in pools of residential mortgages | $68,266,000 | 493 |
| Issued or guaranteed by U.S. | $68,266,000 | 488 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,225,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $11,475,000 | 803 |
| Privately issued | $2,750,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $122,280,000 | 831 |
| Total debt securities | $118,783,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $134,157,000 | 886 |
| U.S. Government securities | $94,616,000 | 905 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,616,000 | 873 |
| Securities issued by states & political subdivisions | $26,971,000 | 737 |
| Other domestic debt securities | $9,024,000 | 763 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,136,000 | 539 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,546,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,564 |
| Mortgage-backed securities | $88,546,000 | 587 |
| Certificates of participation in pools of residential mortgages | $73,959,000 | 466 |
| Issued or guaranteed by U.S. | $73,959,000 | 462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,587,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $11,699,000 | 765 |
| Privately issued | $2,888,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $134,157,000 | 754 |
| Total debt securities | $130,611,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $133,522,000 | 890 |
| U.S. Government securities | $90,963,000 | 963 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,963,000 | 925 |
| Securities issued by states & political subdivisions | $26,839,000 | 735 |
| Other domestic debt securities | $12,163,000 | 647 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,161,000 | 424 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,557,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,606 |
| Mortgage-backed securities | $82,030,000 | 618 |
| Certificates of participation in pools of residential mortgages | $68,631,000 | 498 |
| Issued or guaranteed by U.S. | $68,631,000 | 490 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,399,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $10,397,000 | 832 |
| Privately issued | $3,002,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $133,522,000 | 750 |
| Total debt securities | $129,965,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $133,617,000 | 915 |
| U.S. Government securities | $93,152,000 | 958 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $93,152,000 | 926 |
| Securities issued by states & political subdivisions | $25,222,000 | 789 |
| Other domestic debt securities | $13,241,000 | 604 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,150,000 | 404 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,002,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,603 |
| Mortgage-backed securities | $83,361,000 | 622 |
| Certificates of participation in pools of residential mortgages | $69,324,000 | 501 |
| Issued or guaranteed by U.S. | $69,324,000 | 493 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,037,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $10,946,000 | 821 |
| Privately issued | $3,091,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $133,617,000 | 772 |
| Total debt securities | $131,615,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $152,348,000 | 815 |
| U.S. Government securities | $113,837,000 | 789 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $113,837,000 | 764 |
| Securities issued by states & political subdivisions | $19,604,000 | 1,028 |
| Other domestic debt securities | $15,905,000 | 547 |
| Privately issued residential mortgage-backed securities | $3,190,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,661,000 | 342 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,002,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,613 |
| Mortgage-backed securities | $92,796,000 | 585 |
| Certificates of participation in pools of residential mortgages | $82,019,000 | 448 |
| Issued or guaranteed by U.S. | $82,019,000 | 441 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,777,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $7,587,000 | 995 |
| Privately issued | $3,190,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $152,348,000 | 682 |
| Total debt securities | $149,346,000 | 819 |
| 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 | $140,890,000 | 882 |
| U.S. Government securities | $103,031,000 | 876 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $103,031,000 | 847 |
| Securities issued by states & political subdivisions | $17,758,000 | 1,116 |
| Other domestic debt securities | $19,099,000 | 502 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,564,000 | 298 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,002,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,917,000 | 4,662 |
| Mortgage-backed securities | $82,303,000 | 638 |
| Certificates of participation in pools of residential mortgages | $73,120,000 | 493 |
| Issued or guaranteed by U.S. | $73,120,000 | 487 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,183,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,145 |
| Privately issued | $3,311,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $140,890,000 | 741 |
| Total debt securities | $139,889,000 | 869 |
| 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 | $136,864,000 | 911 |
| U.S. Government securities | $101,767,000 | 895 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,767,000 | 866 |
| Securities issued by states & political subdivisions | $11,577,000 | 1,712 |
| Other domestic debt securities | $20,518,000 | 489 |
| Privately issued residential mortgage-backed securities | $3,508,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $372,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,638,000 | 299 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,002,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,630 |
| Mortgage-backed securities | $82,196,000 | 642 |
| Certificates of participation in pools of residential mortgages | $72,001,000 | 505 |
| Issued or guaranteed by U.S. | $72,001,000 | 497 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,195,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,077 |
| Privately issued | $3,508,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $136,864,000 | 766 |
| Total debt securities | $133,862,000 | 908 |
| 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 | $138,897,000 | 908 |
| U.S. Government securities | $104,046,000 | 881 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $104,046,000 | 854 |
| Securities issued by states & political subdivisions | $9,978,000 | 1,942 |
| Other domestic debt securities | $21,871,000 | 488 |
| Privately issued residential mortgage-backed securities | $3,661,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $532,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,678,000 | 295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,002,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 4,298 |
| Mortgage-backed securities | $83,582,000 | 640 |
| Certificates of participation in pools of residential mortgages | $72,676,000 | 512 |
| Issued or guaranteed by U.S. | $72,676,000 | 505 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,906,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,020 |
| Privately issued | $3,661,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $138,897,000 | 768 |
| Total debt securities | $135,893,000 | 903 |
| 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 | $145,898,000 | 855 |
| U.S. Government securities | $102,640,000 | 889 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $102,640,000 | 863 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,087 |
| Other domestic debt securities | $30,602,000 | 391 |
| Privately issued residential mortgage-backed securities | $3,905,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,797,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,900,000 | 233 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,602,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,295 |
| Mortgage-backed securities | $81,344,000 | 659 |
| Certificates of participation in pools of residential mortgages | $69,678,000 | 542 |
| Issued or guaranteed by U.S. | $69,678,000 | 535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,666,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 998 |
| Privately issued | $3,905,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $145,898,000 | 726 |
| Total debt securities | $142,296,000 | 851 |
| 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 | $152,883,000 | 814 |
| U.S. Government securities | $107,649,000 | 845 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $107,649,000 | 815 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,020 |
| Other domestic debt securities | $34,107,000 | 372 |
| Privately issued residential mortgage-backed securities | $4,344,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,633,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,130,000 | 218 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,755,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 4,221 |
| Mortgage-backed securities | $85,232,000 | 645 |
| Certificates of participation in pools of residential mortgages | $72,376,000 | 541 |
| Issued or guaranteed by U.S. | $72,376,000 | 531 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,856,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 997 |
| Privately issued | $4,344,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $152,883,000 | 693 |
| Total debt securities | $151,128,000 | 805 |
| 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 | $163,113,000 | 781 |
| U.S. Government securities | $113,882,000 | 823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,882,000 | 791 |
| Securities issued by states & political subdivisions | $9,280,000 | 2,035 |
| Other domestic debt securities | $39,797,000 | 336 |
| Privately issued residential mortgage-backed securities | $4,614,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,128,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,055,000 | 201 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $154,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 4,268 |
| Mortgage-backed securities | $90,826,000 | 634 |
| Certificates of participation in pools of residential mortgages | $76,995,000 | 533 |
| Issued or guaranteed by U.S. | $76,995,000 | 527 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,831,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $9,217,000 | 971 |
| Privately issued | $4,614,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $163,113,000 | 659 |
| Total debt securities | $162,959,000 | 763 |
| 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 | $160,822,000 | 808 |
| U.S. Government securities | $110,046,000 | 876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,046,000 | 838 |
| Securities issued by states & political subdivisions | $6,470,000 | 2,638 |
| Other domestic debt securities | $44,153,000 | 327 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,580,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,620,000 | 189 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $153,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 4,254 |
| Mortgage-backed securities | $90,499,000 | 661 |
| Certificates of participation in pools of residential mortgages | $75,465,000 | 558 |
| Issued or guaranteed by U.S. | $75,465,000 | 554 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,034,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $10,081,000 | 951 |
| Privately issued | $4,953,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $160,822,000 | 681 |
| Total debt securities | $160,669,000 | 783 |
| 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 | $181,759,000 | 723 |
| U.S. Government securities | $125,121,000 | 774 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $125,121,000 | 744 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,506 |
| Other domestic debt securities | $49,404,000 | 293 |
| Privately issued residential mortgage-backed securities | $5,216,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,904,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,284,000 | 174 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $152,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,535 |
| Mortgage-backed securities | $93,629,000 | 653 |
| Certificates of participation in pools of residential mortgages | $77,754,000 | 544 |
| Issued or guaranteed by U.S. | $77,754,000 | 541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,875,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $10,659,000 | 923 |
| Privately issued | $5,216,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $181,759,000 | 607 |
| Total debt securities | $181,607,000 | 709 |
| 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 | $194,765,000 | 687 |
| U.S. Government securities | $133,867,000 | 739 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $133,867,000 | 711 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,292 |
| Other domestic debt securities | $52,703,000 | 280 |
| Privately issued residential mortgage-backed securities | $5,809,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,425,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,469,000 | 173 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $152,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,000 | 3,922 |
| Mortgage-backed securities | $96,100,000 | 641 |
| Certificates of participation in pools of residential mortgages | $79,492,000 | 551 |
| Issued or guaranteed by U.S. | $79,492,000 | 547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,608,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $10,799,000 | 921 |
| Privately issued | $5,809,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $194,765,000 | 580 |
| Total debt securities | $194,613,000 | 669 |
| 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 | $188,921,000 | 711 |
| U.S. Government securities | $120,070,000 | 819 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $120,070,000 | 783 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,291 |
| Other domestic debt securities | $59,548,000 | 276 |
| Privately issued residential mortgage-backed securities | $5,998,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,526,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,024,000 | 164 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,152,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,391,000 | 3,822 |
| Mortgage-backed securities | $90,733,000 | 690 |
| Certificates of participation in pools of residential mortgages | $77,121,000 | 575 |
| Issued or guaranteed by U.S. | $77,121,000 | 568 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,612,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $7,614,000 | 1,164 |
| Privately issued | $5,998,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $188,921,000 | 605 |
| Total debt securities | $187,769,000 | 699 |
| 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 | $182,718,000 | 744 |
| U.S. Government securities | $106,404,000 | 935 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $106,404,000 | 897 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,297 |
| Other domestic debt securities | $68,023,000 | 234 |
| Privately issued residential mortgage-backed securities | $5,198,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,552,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,273,000 | 163 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $151,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,416,000 | 3,750 |
| Mortgage-backed securities | $78,290,000 | 776 |
| Certificates of participation in pools of residential mortgages | $65,210,000 | 644 |
| Issued or guaranteed by U.S. | $65,210,000 | 634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,080,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $7,882,000 | 1,188 |
| Privately issued | $5,198,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $182,718,000 | 636 |
| Total debt securities | $182,567,000 | 728 |
| 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 | $182,646,000 | 734 |
| U.S. Government securities | $105,836,000 | 936 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $105,836,000 | 900 |
| Securities issued by states & political subdivisions | $8,196,000 | 2,287 |
| Other domestic debt securities | $68,463,000 | 237 |
| Privately issued residential mortgage-backed securities | $3,989,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,641,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,833,000 | 169 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $151,000 | 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 | $4,088,000 | 4,797 |
| Mortgage-backed securities | $78,262,000 | 766 |
| Certificates of participation in pools of residential mortgages | $64,516,000 | 635 |
| Issued or guaranteed by U.S. | $64,516,000 | 631 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,746,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $9,757,000 | 1,067 |
| Privately issued | $3,989,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $182,646,000 | 634 |
| Total debt securities | $182,495,000 | 716 |
| 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 | $192,183,000 | 695 |
| U.S. Government securities | $106,809,000 | 897 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $106,809,000 | 865 |
| Securities issued by states & political subdivisions | $7,544,000 | 2,388 |
| Other domestic debt securities | $74,680,000 | 224 |
| Privately issued residential mortgage-backed securities | $9,721,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,617,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,342,000 | 170 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,150,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 4,248 |
| Mortgage-backed securities | $78,845,000 | 760 |
| Certificates of participation in pools of residential mortgages | $57,384,000 | 687 |
| Issued or guaranteed by U.S. | $57,384,000 | 684 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,461,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $11,740,000 | 1,028 |
| Privately issued | $9,721,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $192,183,000 | 601 |
| Total debt securities | $189,033,000 | 681 |
| 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 | $195,671,000 | 685 |
| U.S. Government securities | $109,784,000 | 881 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $109,784,000 | 840 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,100 |
| Other domestic debt securities | $77,342,000 | 222 |
| Privately issued residential mortgage-backed securities | $11,253,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,683,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,406,000 | 171 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,943,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 4,736 |
| Mortgage-backed securities | $82,296,000 | 738 |
| Certificates of participation in pools of residential mortgages | $59,415,000 | 653 |
| Issued or guaranteed by U.S. | $59,415,000 | 651 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,881,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $11,628,000 | 1,068 |
| Privately issued | $11,253,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $195,671,000 | 586 |
| Total debt securities | $191,728,000 | 676 |
| 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 | $194,058,000 | 668 |
| U.S. Government securities | $107,010,000 | 864 |
| U.S. Treasury securities | $1,006,000 | 1,680 |
| U.S. Government agency obligations | $106,004,000 | 826 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,062 |
| Other domestic debt securities | $79,999,000 | 218 |
| Privately issued residential mortgage-backed securities | $12,551,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,091,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,357,000 | 165 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,436,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,333 |
| Mortgage-backed securities | $77,441,000 | 751 |
| Certificates of participation in pools of residential mortgages | $55,538,000 | 659 |
| Issued or guaranteed by U.S. | $55,538,000 | 654 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,903,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $9,352,000 | 1,221 |
| Privately issued | $12,551,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $194,058,000 | 572 |
| Total debt securities | $191,622,000 | 656 |
| 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 | $152,026,000 | 761 |
| U.S. Government securities | $78,630,000 | 1,028 |
| U.S. Treasury securities | $2,084,000 | 1,329 |
| U.S. Government agency obligations | $76,546,000 | 995 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,883 |
| Other domestic debt securities | $68,085,000 | 252 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,269,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,790,000 | 169 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,966,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,319,000 | 3,885 |
| Mortgage-backed securities | $61,921,000 | 814 |
| Certificates of participation in pools of residential mortgages | $46,043,000 | 676 |
| Issued or guaranteed by U.S. | $46,043,000 | 671 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,878,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $11,852,000 | 1,085 |
| Privately issued | $4,026,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $152,026,000 | 638 |
| Total debt securities | $148,060,000 | 751 |
| 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 | $107,786,000 | 1,033 |
| U.S. Government securities | $47,081,000 | 1,701 |
| U.S. Treasury securities | $7,044,000 | 826 |
| U.S. Government agency obligations | $40,037,000 | 1,860 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $56,157,000 | 251 |
| Privately issued residential mortgage-backed securities | $3,354,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,803,000 | 192 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,548,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,125,000 | 2,964 |
| Mortgage-backed securities | $21,570,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 1,607 |
| Issued or guaranteed by U.S. | $11,345,000 | 1,595 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,225,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,157 |
| Privately issued | $3,354,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $107,786,000 | 802 |
| Total debt securities | $103,238,000 | 1,028 |
| 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 | $100,490,000 | 1,142 |
| U.S. Government securities | $50,561,000 | 1,669 |
| U.S. Treasury securities | $15,948,000 | 585 |
| U.S. Government agency obligations | $34,613,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $45,515,000 | 321 |
| Privately issued residential mortgage-backed securities | $4,366,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,149,000 | 253 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,414,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,221 |
| Mortgage-backed securities | $21,010,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 1,899 |
| Issued or guaranteed by U.S. | $9,808,000 | 1,887 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,202,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $6,836,000 | 1,238 |
| Privately issued | $4,366,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $100,490,000 | 882 |
| Total debt securities | $96,076,000 | 1,140 |
| 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 | $88,393,000 | 1,319 |
| U.S. Government securities | $46,350,000 | 1,892 |
| U.S. Treasury securities | $17,405,000 | 766 |
| U.S. Government agency obligations | $28,945,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $36,611,000 | 322 |
| Privately issued residential mortgage-backed securities | $4,087,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,524,000 | 237 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,432,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,504 |
| Mortgage-backed securities | $17,114,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,039 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,511,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,975 |
| Privately issued | $4,087,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $88,393,000 | 977 |
| Total debt securities | $82,961,000 | 1,363 |
| 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 | $76,406,000 | 1,510 |
| U.S. Government securities | $51,281,000 | 1,788 |
| U.S. Treasury securities | $19,255,000 | 985 |
| U.S. Government agency obligations | $32,026,000 | 2,159 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $20,202,000 | 362 |
| Privately issued residential mortgage-backed securities | $509,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,693,000 | 250 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,923,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,682 |
| Mortgage-backed securities | $15,482,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $12,973,000 | 1,636 |
| Issued or guaranteed by U.S. | $12,973,000 | 1,625 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,509,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,597 |
| Privately issued | $509,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $76,406,000 | 1,052 |
| Total debt securities | $71,483,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $62,501,000 | 1,945 |
| U.S. Government securities | $40,140,000 | 2,423 |
| U.S. Treasury securities | $14,074,000 | 1,639 |
| U.S. Government agency obligations | $26,066,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $17,564,000 | 391 |
| 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 | $17,564,000 | 240 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,797,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,164 |
| Mortgage-backed securities | $14,570,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,570,000 | 1,663 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $62,501,000 | 1,297 |
| Total debt securities | $57,625,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,613,000 | 2,390 |
| U.S. Government securities | $31,848,000 | 3,177 |
| U.S. Treasury securities | $12,176,000 | 2,240 |
| U.S. Government agency obligations | $19,672,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $15,697,000 | 512 |
| Privately issued residential mortgage-backed securities | $886,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,811,000 | 357 |
| Foreign debt securities | $997,000 | 171 |
| Equity securities | $4,071,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,074 |
| Mortgage-backed securities | $13,041,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,155,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,155,000 | 1,882 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $886,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $886,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,613,000 | 1,605 |
| Total debt securities | $47,949,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $1,915,000 | 1,834 |
| Fair value | $1,991,000 | 1,669 |
| 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 | $41,932,000 | 3,124 |
| U.S. Government securities | $21,591,000 | 4,633 |
| U.S. Treasury securities | $10,987,000 | 3,109 |
| U.S. Government agency obligations | $10,604,000 | 5,157 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,714,000 | 582 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,654,000 | 426 |
| Foreign debt securities | $998,000 | 190 |
| Equity securities | $4,629,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,346 |
| Mortgage-backed securities | $9,156,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,764,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 4,743 |
| Privately issued | $1,060,000 | 705 |
| 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) | $28,899,000 | 2,520 |
| Available-for-sale securities (fair market value) | $13,033,000 | 3,968 |
| Total debt securities | $37,553,000 | 3,423 |
| 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 | $50,176,000 | 2,764 |
| U.S. Government securities | $25,419,000 | 4,184 |
| U.S. Treasury securities | $14,096,000 | 2,573 |
| U.S. Government agency obligations | $11,323,000 | 5,114 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $17,432,000 | 600 |
| Privately issued residential mortgage-backed securities | $114,000 | 2,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,318,000 | 409 |
| Foreign debt securities | $997,000 | 202 |
| Equity securities | $6,328,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 8,443 |
| Mortgage-backed securities | $9,422,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,953 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,992,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 3,992 |
| Privately issued | $114,000 | 2,232 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,848,000 | 3,095 |
| 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 | $50,568,000 | 2,707 |
| U.S. Government securities | $20,512,000 | 4,975 |
| U.S. Treasury securities | $14,093,000 | 2,641 |
| U.S. Government agency obligations | $6,419,000 | 7,113 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $20,038,000 | 625 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 1,698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,964,000 | 434 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,018,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,493,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,493,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 2,048 |
| Privately issued | $1,074,000 | 1,372 |
| 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 | $40,550,000 | 3,292 |
| 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 |