Home > Ledyard National Bank > Securities
Ledyard National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $347,479,000 | 598 |
| U.S. Government securities | $126,267,000 | 946 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $126,267,000 | 816 |
| Securities issued by states & political subdivisions | $178,265,000 | 234 |
| Other domestic debt securities | $42,947,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $23,857,000 | 171 |
| Other domestic debt securities - All other | $19,090,000 | 418 |
| 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 | $347,479,000 | 322 |
| Mortgage-backed securities | $68,374,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,790,000 | 1,299 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,763,000 | 697 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,434,000 | 539 |
| Other commercial mortgage-backed securities | $13,387,000 | 432 |
| Held to maturity securities (book value) | $184,639,000 | 262 |
| Available-for-sale securities (fair market value) | $162,840,000 | 1,008 |
| Total debt securities | $347,479,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $330,309,000 | 627 |
| U.S. Government securities | $134,624,000 | 895 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $134,624,000 | 777 |
| Securities issued by states & political subdivisions | $177,575,000 | 224 |
| Other domestic debt securities | $18,110,000 | 739 |
| 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 | $18,110,000 | 430 |
| 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 | $305,243,000 | 351 |
| Mortgage-backed securities | $76,925,000 | 944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,173,000 | 1,267 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,169,000 | 671 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $28,583,000 | 268 |
| Held to maturity securities (book value) | $184,938,000 | 267 |
| Available-for-sale securities (fair market value) | $145,371,000 | 1,105 |
| Total debt securities | $330,308,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $310,771,000 | 678 |
| U.S. Government securities | $107,529,000 | 1,116 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $107,529,000 | 937 |
| Securities issued by states & political subdivisions | $184,515,000 | 226 |
| Other domestic debt securities | $18,727,000 | 731 |
| 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 | $18,727,000 | 417 |
| 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 | $310,722,000 | 343 |
| Mortgage-backed securities | $50,023,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,859,000 | 1,289 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,164,000 | 667 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $185,339,000 | 262 |
| Available-for-sale securities (fair market value) | $125,432,000 | 1,290 |
| Total debt securities | $310,773,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $312,427,000 | 705 |
| U.S. Government securities | $109,218,000 | 1,162 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $109,218,000 | 934 |
| Securities issued by states & political subdivisions | $184,425,000 | 237 |
| Other domestic debt securities | $18,784,000 | 762 |
| 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 | $18,784,000 | 436 |
| 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 | $302,386,000 | 345 |
| Mortgage-backed securities | $51,905,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,503,000 | 1,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,402,000 | 674 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $185,789,000 | 270 |
| Available-for-sale securities (fair market value) | $126,638,000 | 1,338 |
| Total debt securities | $312,426,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $303,060,000 | 727 |
| U.S. Government securities | $100,318,000 | 1,266 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $100,318,000 | 1,009 |
| Securities issued by states & political subdivisions | $184,275,000 | 243 |
| Other domestic debt securities | $18,467,000 | 784 |
| 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 | $18,467,000 | 453 |
| 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 | $276,591,000 | 323 |
| Mortgage-backed securities | $48,197,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,063,000 | 1,309 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,134,000 | 755 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $175,855,000 | 291 |
| Available-for-sale securities (fair market value) | $127,205,000 | 1,348 |
| Total debt securities | $303,060,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $299,634,000 | 737 |
| U.S. Government securities | $88,767,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $88,767,000 | 1,107 |
| Securities issued by states & political subdivisions | $181,401,000 | 247 |
| Other domestic debt securities | $29,466,000 | 588 |
| 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 | $29,466,000 | 328 |
| 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 | $293,298,000 | 300 |
| Mortgage-backed securities | $36,839,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,839,000 | 1,114 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $176,051,000 | 283 |
| Available-for-sale securities (fair market value) | $123,583,000 | 1,396 |
| Total debt securities | $299,633,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $304,482,000 | 747 |
| U.S. Government securities | $89,817,000 | 1,395 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $89,817,000 | 1,131 |
| Securities issued by states & political subdivisions | $184,496,000 | 250 |
| Other domestic debt securities | $30,169,000 | 546 |
| 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 | $30,169,000 | 332 |
| 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 | $298,147,000 | 292 |
| Mortgage-backed securities | $38,081,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $38,081,000 | 1,137 |
| Issued or guaranteed by U.S. | $38,081,000 | 1,117 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $176,417,000 | 266 |
| Available-for-sale securities (fair market value) | $128,065,000 | 1,402 |
| Total debt securities | $304,482,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $317,743,000 | 714 |
| U.S. Government securities | $91,953,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $91,953,000 | 1,112 |
| Securities issued by states & political subdivisions | $193,287,000 | 253 |
| Other domestic debt securities | $32,503,000 | 507 |
| 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 | $32,503,000 | 305 |
| 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 | $311,408,000 | 279 |
| Mortgage-backed securities | $40,345,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $40,345,000 | 1,118 |
| Issued or guaranteed by U.S. | $40,345,000 | 1,103 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $317,743,000 | 630 |
| Total debt securities | $317,743,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $349,377,000 | 641 |
| U.S. Government securities | $99,732,000 | 1,180 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,732,000 | 1,037 |
| Securities issued by states & political subdivisions | $214,101,000 | 237 |
| Other domestic debt securities | $35,544,000 | 469 |
| 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 | $35,544,000 | 269 |
| 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 | $342,405,000 | 244 |
| Mortgage-backed securities | $44,328,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $44,328,000 | 1,029 |
| Issued or guaranteed by U.S. | $44,328,000 | 1,012 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $349,377,000 | 572 |
| Total debt securities | $349,377,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $304,117,000 | 683 |
| U.S. Government securities | $76,392,000 | 1,372 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,392,000 | 1,230 |
| Securities issued by states & political subdivisions | $209,750,000 | 233 |
| Other domestic debt securities | $17,975,000 | 656 |
| 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 | $17,975,000 | 422 |
| 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 | $271,072,000 | 298 |
| Mortgage-backed securities | $36,934,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $36,934,000 | 1,148 |
| Issued or guaranteed by U.S. | $36,934,000 | 1,126 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $304,117,000 | 615 |
| Total debt securities | $304,117,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $273,479,000 | 720 |
| U.S. Government securities | $68,011,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,011,000 | 1,300 |
| Securities issued by states & political subdivisions | $205,468,000 | 227 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,581,000 | 300 |
| Mortgage-backed securities | $28,956,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $28,956,000 | 1,304 |
| Issued or guaranteed by U.S. | $28,956,000 | 1,273 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $273,479,000 | 654 |
| Total debt securities | $273,480,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $265,350,000 | 673 |
| U.S. Government securities | $69,832,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $69,832,000 | 1,196 |
| Securities issued by states & political subdivisions | $195,518,000 | 228 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,476,000 | 291 |
| Mortgage-backed securities | $35,561,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $35,561,000 | 1,063 |
| Issued or guaranteed by U.S. | $35,561,000 | 1,038 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $265,350,000 | 614 |
| Total debt securities | $265,351,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $231,123,000 | 695 |
| U.S. Government securities | $41,637,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,637,000 | 1,609 |
| Securities issued by states & political subdivisions | $188,481,000 | 227 |
| Other domestic debt securities | $1,005,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,005,000 | 1,323 |
| 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 | $230,118,000 | 310 |
| Mortgage-backed securities | $35,686,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $35,686,000 | 978 |
| Issued or guaranteed by U.S. | $35,686,000 | 957 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $231,123,000 | 643 |
| Total debt securities | $231,122,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $220,080,000 | 686 |
| U.S. Government securities | $44,279,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,279,000 | 1,507 |
| Securities issued by states & political subdivisions | $174,789,000 | 220 |
| Other domestic debt securities | $1,012,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,012,000 | 1,275 |
| 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 | $219,068,000 | 318 |
| Mortgage-backed securities | $44,279,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $44,279,000 | 804 |
| Issued or guaranteed by U.S. | $44,279,000 | 787 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,080,000 | 629 |
| Total debt securities | $220,081,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $210,829,000 | 687 |
| U.S. Government securities | $43,100,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,100,000 | 1,505 |
| Securities issued by states & political subdivisions | $166,711,000 | 216 |
| Other domestic debt securities | $1,018,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,018,000 | 1,229 |
| 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 | $209,811,000 | 317 |
| Mortgage-backed securities | $43,100,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $43,100,000 | 795 |
| Issued or guaranteed by U.S. | $43,100,000 | 779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $210,829,000 | 631 |
| Total debt securities | $210,830,000 | 680 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $191,260,000 | 725 |
| U.S. Government securities | $47,115,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,115,000 | 1,419 |
| Securities issued by states & political subdivisions | $143,152,000 | 223 |
| Other domestic debt securities | $993,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $993,000 | 1,189 |
| 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 | $93,233,000 | 600 |
| Mortgage-backed securities | $47,115,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $47,115,000 | 737 |
| Issued or guaranteed by U.S. | $47,115,000 | 720 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $191,260,000 | 666 |
| Total debt securities | $191,260,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $135,827,000 | 982 |
| U.S. Government securities | $50,196,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,196,000 | 1,376 |
| Securities issued by states & political subdivisions | $81,617,000 | 396 |
| Other domestic debt securities | $4,014,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,014,000 | 667 |
| 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 | $14,420,000 | 2,192 |
| Mortgage-backed securities | $48,196,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $48,196,000 | 698 |
| Issued or guaranteed by U.S. | $48,196,000 | 682 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $135,827,000 | 881 |
| Total debt securities | $135,828,000 | 967 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $141,608,000 | 928 |
| U.S. Government securities | $57,925,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $57,925,000 | 1,218 |
| Securities issued by states & political subdivisions | $72,650,000 | 434 |
| Other domestic debt securities | $11,033,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,033,000 | 387 |
| 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 | $15,818,000 | 2,125 |
| Mortgage-backed securities | $55,927,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $55,927,000 | 617 |
| Issued or guaranteed by U.S. | $55,927,000 | 601 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $141,608,000 | 831 |
| Total debt securities | $141,608,000 | 912 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $136,029,000 | 979 |
| U.S. Government securities | $52,545,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $52,545,000 | 1,328 |
| Securities issued by states & political subdivisions | $69,828,000 | 451 |
| Other domestic debt securities | $13,656,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,656,000 | 342 |
| 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 | $15,630,000 | 2,175 |
| Mortgage-backed securities | $50,550,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $50,550,000 | 656 |
| Issued or guaranteed by U.S. | $50,550,000 | 651 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,205,000 | 1,410 |
| Available-for-sale securities (fair market value) | $134,824,000 | 878 |
| Total debt securities | $136,029,000 | 965 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $136,385,000 | 974 |
| U.S. Government securities | $53,832,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,832,000 | 1,319 |
| Securities issued by states & political subdivisions | $68,943,000 | 479 |
| Other domestic debt securities | $13,610,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,610,000 | 347 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,509,000 | 2,161 |
| Mortgage-backed securities | $51,846,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $51,846,000 | 652 |
| Issued or guaranteed by U.S. | $51,846,000 | 649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,212,000 | 1,433 |
| Available-for-sale securities (fair market value) | $135,173,000 | 873 |
| Total debt securities | $136,385,000 | 963 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $139,397,000 | 959 |
| U.S. Government securities | $66,617,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $66,617,000 | 1,123 |
| Securities issued by states & political subdivisions | $59,253,000 | 609 |
| Other domestic debt securities | $13,527,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,527,000 | 340 |
| 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 | $22,482,000 | 1,792 |
| Mortgage-backed securities | $53,489,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $53,489,000 | 642 |
| Issued or guaranteed by U.S. | $53,489,000 | 639 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,389,000 | 1,434 |
| Available-for-sale securities (fair market value) | $138,008,000 | 858 |
| Total debt securities | $139,398,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $135,684,000 | 985 |
| U.S. Government securities | $63,560,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,560,000 | 1,160 |
| Securities issued by states & political subdivisions | $58,571,000 | 609 |
| Other domestic debt securities | $13,553,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,553,000 | 334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,447,000 | 1,732 |
| Mortgage-backed securities | $50,164,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $50,164,000 | 680 |
| Issued or guaranteed by U.S. | $50,164,000 | 677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,427,000 | 1,454 |
| Available-for-sale securities (fair market value) | $134,257,000 | 883 |
| Total debt securities | $135,683,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $134,157,000 | 1,017 |
| U.S. Government securities | $61,015,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $61,015,000 | 1,202 |
| Securities issued by states & political subdivisions | $59,562,000 | 613 |
| Other domestic debt securities | $13,580,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,580,000 | 328 |
| 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 | $24,086,000 | 1,736 |
| Mortgage-backed securities | $47,241,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $47,241,000 | 741 |
| Issued or guaranteed by U.S. | $47,241,000 | 728 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,454,000 | 1,477 |
| Available-for-sale securities (fair market value) | $132,703,000 | 902 |
| Total debt securities | $134,158,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $133,692,000 | 1,031 |
| U.S. Government securities | $57,399,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,399,000 | 1,306 |
| Securities issued by states & political subdivisions | $60,683,000 | 612 |
| Other domestic debt securities | $15,610,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $15,610,000 | 305 |
| 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 | $25,846,000 | 1,678 |
| Mortgage-backed securities | $43,369,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $43,369,000 | 799 |
| Issued or guaranteed by U.S. | $43,369,000 | 798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,487,000 | 1,502 |
| Available-for-sale securities (fair market value) | $132,205,000 | 925 |
| Total debt securities | $133,693,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $138,559,000 | 1,008 |
| U.S. Government securities | $60,342,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $60,342,000 | 1,265 |
| Securities issued by states & political subdivisions | $62,425,000 | 623 |
| Other domestic debt securities | $15,792,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $15,792,000 | 305 |
| 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 | $27,168,000 | 1,661 |
| Mortgage-backed securities | $45,883,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $45,870,000 | 783 |
| Issued or guaranteed by U.S. | $45,870,000 | 783 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,909 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,559,000 | 1,520 |
| Available-for-sale securities (fair market value) | $137,000,000 | 906 |
| Total debt securities | $138,559,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $144,029,000 | 989 |
| U.S. Government securities | $62,635,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,635,000 | 1,247 |
| Securities issued by states & political subdivisions | $65,433,000 | 594 |
| Other domestic debt securities | $15,961,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $15,961,000 | 309 |
| 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 | $29,718,000 | 1,588 |
| Mortgage-backed securities | $47,892,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $47,871,000 | 785 |
| Issued or guaranteed by U.S. | $47,871,000 | 785 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,918 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,587,000 | 1,563 |
| Available-for-sale securities (fair market value) | $142,442,000 | 870 |
| Total debt securities | $144,028,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $142,079,000 | 1,014 |
| U.S. Government securities | $59,136,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,136,000 | 1,329 |
| Securities issued by states & political subdivisions | $65,897,000 | 590 |
| Other domestic debt securities | $16,046,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $16,046,000 | 317 |
| Foreign debt securities | $1,000,000 | 197 |
| 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 | $30,627,000 | 1,560 |
| Mortgage-backed securities | $49,607,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $49,567,000 | 783 |
| Issued or guaranteed by U.S. | $49,567,000 | 783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,919 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,646,000 | 1,579 |
| Available-for-sale securities (fair market value) | $140,433,000 | 892 |
| Total debt securities | $142,079,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $143,168,000 | 1,010 |
| U.S. Government securities | $59,792,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,792,000 | 1,331 |
| Securities issued by states & political subdivisions | $64,201,000 | 603 |
| Other domestic debt securities | $18,178,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $18,178,000 | 301 |
| Foreign debt securities | $997,000 | 206 |
| 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 | $30,994,000 | 1,568 |
| Mortgage-backed securities | $50,279,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $50,208,000 | 783 |
| Issued or guaranteed by U.S. | $50,208,000 | 783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,928 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,708,000 | 1,594 |
| Available-for-sale securities (fair market value) | $141,460,000 | 899 |
| Total debt securities | $143,169,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $143,892,000 | 986 |
| U.S. Government securities | $60,910,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,910,000 | 1,297 |
| Securities issued by states & political subdivisions | $63,892,000 | 612 |
| Other domestic debt securities | $18,092,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $18,092,000 | 288 |
| Foreign debt securities | $998,000 | 195 |
| 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 | $33,078,000 | 1,481 |
| Mortgage-backed securities | $51,421,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $51,325,000 | 765 |
| Issued or guaranteed by U.S. | $51,325,000 | 764 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $96,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,901 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,764,000 | 1,597 |
| Available-for-sale securities (fair market value) | $142,128,000 | 871 |
| Total debt securities | $143,891,000 | 974 |
| 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 | $130,227,000 | 1,072 |
| U.S. Government securities | $41,464,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,464,000 | 1,748 |
| Securities issued by states & political subdivisions | $63,789,000 | 625 |
| Other domestic debt securities | $23,225,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $23,225,000 | 242 |
| Foreign debt securities | $1,749,000 | 155 |
| 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 | $39,735,000 | 1,302 |
| Mortgage-backed securities | $31,790,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $31,666,000 | 1,091 |
| Issued or guaranteed by U.S. | $31,666,000 | 1,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,920 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,828,000 | 1,606 |
| Available-for-sale securities (fair market value) | $128,399,000 | 958 |
| Total debt securities | $130,227,000 | 1,059 |
| 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 | $127,958,000 | 1,109 |
| U.S. Government securities | $44,444,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,444,000 | 1,694 |
| Securities issued by states & political subdivisions | $57,573,000 | 699 |
| Other domestic debt securities | $24,183,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,183,000 | 237 |
| Foreign debt securities | $1,758,000 | 151 |
| 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 | $36,368,000 | 1,422 |
| Mortgage-backed securities | $34,756,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $34,603,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,603,000 | 1,038 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $153,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,922 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,905,000 | 1,645 |
| Available-for-sale securities (fair market value) | $126,053,000 | 994 |
| Total debt securities | $127,957,000 | 1,095 |
| 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 | $110,814,000 | 1,256 |
| U.S. Government securities | $35,308,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,308,000 | 2,082 |
| Securities issued by states & political subdivisions | $52,956,000 | 755 |
| Other domestic debt securities | $20,799,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,799,000 | 259 |
| Foreign debt securities | $1,751,000 | 162 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,799,000 | 1,342 |
| Mortgage-backed securities | $25,681,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $25,475,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,475,000 | 1,296 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $206,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,907 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,186,000 | 1,496 |
| Available-for-sale securities (fair market value) | $107,628,000 | 1,143 |
| Total debt securities | $110,814,000 | 1,240 |
| 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 | $103,035,000 | 1,359 |
| U.S. Government securities | $27,722,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,722,000 | 2,469 |
| Securities issued by states & political subdivisions | $51,792,000 | 763 |
| Other domestic debt securities | $21,748,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,748,000 | 251 |
| Foreign debt securities | $1,773,000 | 149 |
| 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 | $40,774,000 | 1,301 |
| Mortgage-backed securities | $25,264,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $25,022,000 | 1,339 |
| Issued or guaranteed by U.S. | $25,022,000 | 1,338 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $242,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,914 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,704,000 | 1,375 |
| Available-for-sale securities (fair market value) | $98,331,000 | 1,254 |
| Total debt securities | $103,035,000 | 1,336 |
| 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 | $100,764,000 | 1,396 |
| U.S. Government securities | $32,668,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,668,000 | 2,275 |
| Securities issued by states & political subdivisions | $44,154,000 | 902 |
| Other domestic debt securities | $22,160,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,160,000 | 243 |
| Foreign debt securities | $1,782,000 | 153 |
| 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 | $37,625,000 | 1,385 |
| Mortgage-backed securities | $27,675,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $26,075,000 | 1,298 |
| Issued or guaranteed by U.S. | $26,075,000 | 1,298 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,600,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,316 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,966,000 | 1,361 |
| Available-for-sale securities (fair market value) | $95,798,000 | 1,299 |
| Total debt securities | $100,764,000 | 1,376 |
| 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 | $98,904,000 | 1,450 |
| U.S. Government securities | $36,415,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,415,000 | 2,167 |
| Securities issued by states & political subdivisions | $44,345,000 | 875 |
| Other domestic debt securities | $16,348,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,348,000 | 307 |
| Foreign debt securities | $1,796,000 | 160 |
| 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 | $38,453,000 | 1,388 |
| Mortgage-backed securities | $28,916,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $27,215,000 | 1,296 |
| Issued or guaranteed by U.S. | $27,215,000 | 1,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,701,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,348 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,194,000 | 1,349 |
| Available-for-sale securities (fair market value) | $93,710,000 | 1,348 |
| Total debt securities | $98,904,000 | 1,429 |
| 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 | $105,339,000 | 1,367 |
| U.S. Government securities | $42,886,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,886,000 | 1,959 |
| Securities issued by states & political subdivisions | $44,173,000 | 872 |
| Other domestic debt securities | $16,477,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,477,000 | 301 |
| Foreign debt securities | $1,803,000 | 163 |
| 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 | $37,317,000 | 1,431 |
| Mortgage-backed securities | $30,342,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $28,507,000 | 1,250 |
| Issued or guaranteed by U.S. | $28,507,000 | 1,250 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,835,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,344 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,506,000 | 1,342 |
| Available-for-sale securities (fair market value) | $99,833,000 | 1,279 |
| Total debt securities | $105,339,000 | 1,344 |
| 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 | $108,942,000 | 1,320 |
| U.S. Government securities | $46,690,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,690,000 | 1,848 |
| Securities issued by states & political subdivisions | $43,913,000 | 884 |
| Other domestic debt securities | $18,339,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,339,000 | 277 |
| 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 | $40,614,000 | 1,361 |
| Mortgage-backed securities | $31,200,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $29,265,000 | 1,251 |
| Issued or guaranteed by U.S. | $29,265,000 | 1,249 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,935,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,360 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,751,000 | 1,349 |
| Available-for-sale securities (fair market value) | $103,191,000 | 1,218 |
| Total debt securities | $108,942,000 | 1,299 |
| 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 | $117,503,000 | 1,254 |
| U.S. Government securities | $52,391,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,391,000 | 1,720 |
| Securities issued by states & political subdivisions | $44,043,000 | 873 |
| Other domestic debt securities | $21,069,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $21,069,000 | 246 |
| 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 | $36,393,000 | 1,468 |
| Mortgage-backed securities | $31,874,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $29,852,000 | 1,281 |
| Issued or guaranteed by U.S. | $29,852,000 | 1,280 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,022,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,369 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,042,000 | 1,336 |
| Available-for-sale securities (fair market value) | $111,461,000 | 1,153 |
| Total debt securities | $117,503,000 | 1,237 |
| 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 | $124,304,000 | 1,211 |
| U.S. Government securities | $57,950,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,950,000 | 1,595 |
| Securities issued by states & political subdivisions | $44,127,000 | 866 |
| Other domestic debt securities | $22,227,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $22,227,000 | 248 |
| 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 | $38,591,000 | 1,418 |
| Mortgage-backed securities | $34,830,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $32,712,000 | 1,223 |
| Issued or guaranteed by U.S. | $32,712,000 | 1,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,118,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,376 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,769,000 | 1,233 |
| Available-for-sale securities (fair market value) | $116,535,000 | 1,114 |
| Total debt securities | $124,304,000 | 1,198 |
| 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 | $134,319,000 | 1,136 |
| U.S. Government securities | $65,923,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,923,000 | 1,434 |
| Securities issued by states & political subdivisions | $44,305,000 | 864 |
| Other domestic debt securities | $24,091,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $24,091,000 | 252 |
| 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 | $42,168,000 | 1,338 |
| Mortgage-backed securities | $37,223,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $36,402,000 | 1,125 |
| Issued or guaranteed by U.S. | $36,402,000 | 1,125 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $821,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,884 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,294,000 | 1,195 |
| Available-for-sale securities (fair market value) | $126,025,000 | 1,056 |
| Total debt securities | $134,319,000 | 1,122 |
| 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 | $137,822,000 | 1,106 |
| U.S. Government securities | $67,533,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,533,000 | 1,379 |
| Securities issued by states & political subdivisions | $44,064,000 | 858 |
| Other domestic debt securities | $26,225,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $26,225,000 | 238 |
| 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 | $42,438,000 | 1,333 |
| Mortgage-backed securities | $38,762,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $37,826,000 | 1,092 |
| Issued or guaranteed by U.S. | $37,826,000 | 1,092 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $936,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,797 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,871,000 | 1,145 |
| Available-for-sale securities (fair market value) | $128,951,000 | 1,034 |
| Total debt securities | $137,822,000 | 1,096 |
| 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 | $137,679,000 | 1,111 |
| U.S. Government securities | $75,609,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,609,000 | 1,281 |
| Securities issued by states & political subdivisions | $37,584,000 | 1,018 |
| Other domestic debt securities | $24,486,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $24,486,000 | 247 |
| 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 | $40,792,000 | 1,360 |
| Mortgage-backed securities | $30,214,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $29,098,000 | 1,359 |
| Issued or guaranteed by U.S. | $29,098,000 | 1,356 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,116,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,752 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,481,000 | 1,083 |
| Available-for-sale securities (fair market value) | $128,198,000 | 1,051 |
| Total debt securities | $137,679,000 | 1,096 |
| 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 | $105,532,000 | 1,417 |
| U.S. Government securities | $66,842,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,842,000 | 1,417 |
| Securities issued by states & political subdivisions | $24,661,000 | 1,521 |
| Other domestic debt securities | $14,029,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,029,000 | 378 |
| 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 | $42,837,000 | 1,283 |
| Mortgage-backed securities | $16,143,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $14,781,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,781,000 | 2,152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,362,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,664 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,367,000 | 985 |
| Available-for-sale securities (fair market value) | $95,165,000 | 1,404 |
| Total debt securities | $105,532,000 | 1,401 |
| 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 | $107,979,000 | 1,408 |
| U.S. Government securities | $66,805,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,805,000 | 1,443 |
| Securities issued by states & political subdivisions | $26,668,000 | 1,402 |
| Other domestic debt securities | $14,506,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,506,000 | 364 |
| 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 | $45,980,000 | 1,222 |
| Mortgage-backed securities | $18,198,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $16,625,000 | 2,037 |
| Issued or guaranteed by U.S. | $16,625,000 | 2,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,573,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,648 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,299,000 | 921 |
| Available-for-sale securities (fair market value) | $96,680,000 | 1,410 |
| Total debt securities | $107,979,000 | 1,389 |
| 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 | $116,584,000 | 1,290 |
| U.S. Government securities | $71,587,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,587,000 | 1,346 |
| Securities issued by states & political subdivisions | $27,129,000 | 1,336 |
| Other domestic debt securities | $17,868,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $17,868,000 | 308 |
| 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 | $49,569,000 | 1,139 |
| Mortgage-backed securities | $20,254,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $18,412,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,412,000 | 1,868 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,842,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,603 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,381,000 | 875 |
| Available-for-sale securities (fair market value) | $104,203,000 | 1,284 |
| Total debt securities | $116,584,000 | 1,272 |
| 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 | $124,736,000 | 1,218 |
| U.S. Government securities | $78,957,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,957,000 | 1,244 |
| Securities issued by states & political subdivisions | $27,217,000 | 1,314 |
| Other domestic debt securities | $18,562,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,562,000 | 314 |
| 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 | $51,566,000 | 1,090 |
| Mortgage-backed securities | $22,913,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $20,783,000 | 1,807 |
| Issued or guaranteed by U.S. | $20,783,000 | 1,806 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,130,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,603 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,648,000 | 843 |
| Available-for-sale securities (fair market value) | $111,088,000 | 1,229 |
| Total debt securities | $124,736,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,003,000 | 1,368 |
| 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 | $129,056,000 | 1,188 |
| U.S. Government securities | $81,653,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,653,000 | 1,233 |
| Securities issued by states & political subdivisions | $27,093,000 | 1,287 |
| Other domestic debt securities | $20,310,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $20,310,000 | 290 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,689,000 | 1,231 |
| Mortgage-backed securities | $25,503,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $23,110,000 | 1,703 |
| Issued or guaranteed by U.S. | $23,110,000 | 1,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,393,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,539 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,815,000 | 801 |
| Available-for-sale securities (fair market value) | $114,241,000 | 1,215 |
| Total debt securities | $129,056,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,006,000 | 1,525 |
| 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 | $132,018,000 | 1,171 |
| U.S. Government securities | $83,520,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $83,520,000 | 1,235 |
| Securities issued by states & political subdivisions | $28,107,000 | 1,199 |
| Other domestic debt securities | $20,391,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $20,391,000 | 285 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,747,000 | 1,185 |
| Mortgage-backed securities | $27,547,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $24,913,000 | 1,606 |
| Issued or guaranteed by U.S. | $24,913,000 | 1,603 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,634,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 2,501 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,256,000 | 766 |
| Available-for-sale securities (fair market value) | $115,762,000 | 1,208 |
| Total debt securities | $132,018,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,999,000 | 1,743 |
| 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 | $138,336,000 | 1,085 |
| U.S. Government securities | $88,675,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,675,000 | 1,101 |
| Securities issued by states & political subdivisions | $28,215,000 | 1,147 |
| Other domestic debt securities | $21,446,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $21,446,000 | 263 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,727,000 | 1,029 |
| Mortgage-backed securities | $33,012,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $30,118,000 | 1,323 |
| Issued or guaranteed by U.S. | $30,118,000 | 1,321 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,894,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,339 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $18,513,000 | 724 |
| Available-for-sale securities (fair market value) | $119,823,000 | 1,112 |
| Total debt securities | $138,336,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 828 |
| Fair value | $6,410,000 | 826 |
| 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 | $123,706,000 | 1,179 |
| U.S. Government securities | $78,103,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,103,000 | 1,219 |
| Securities issued by states & political subdivisions | $28,514,000 | 1,085 |
| Other domestic debt securities | $17,089,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,089,000 | 296 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,755,000 | 1,080 |
| Mortgage-backed securities | $35,684,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,564,000 | 1,198 |
| Issued or guaranteed by U.S. | $32,564,000 | 1,194 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,120,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,248 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $19,874,000 | 680 |
| Available-for-sale securities (fair market value) | $103,832,000 | 1,242 |
| Total debt securities | $123,706,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 1,145 |
| Fair value | $4,429,000 | 1,142 |
| 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 | $131,084,000 | 1,108 |
| U.S. Government securities | $86,027,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $86,027,000 | 1,115 |
| Securities issued by states & political subdivisions | $27,897,000 | 1,044 |
| Other domestic debt securities | $17,160,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $17,160,000 | 272 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,731,000 | 1,083 |
| Mortgage-backed securities | $38,837,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $35,449,000 | 1,082 |
| Issued or guaranteed by U.S. | $35,449,000 | 1,076 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,388,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 2,152 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $21,256,000 | 651 |
| Available-for-sale securities (fair market value) | $109,828,000 | 1,170 |
| Total debt securities | $131,084,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 867 |
| Fair value | $7,453,000 | 863 |
| 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 | $134,065,000 | 1,072 |
| U.S. Government securities | $90,510,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $90,510,000 | 1,053 |
| Securities issued by states & political subdivisions | $26,475,000 | 1,089 |
| Other domestic debt securities | $17,080,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,080,000 | 279 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,996,000 | 1,007 |
| Mortgage-backed securities | $45,309,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $41,715,000 | 917 |
| Issued or guaranteed by U.S. | $41,715,000 | 914 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,594,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,037 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $22,539,000 | 615 |
| Available-for-sale securities (fair market value) | $111,526,000 | 1,144 |
| Total debt securities | $134,065,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $9,265,000 | 767 |
| Fair value | $9,351,000 | 762 |
| 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 | $142,140,000 | 964 |
| U.S. Government securities | $101,636,000 | 938 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $101,636,000 | 904 |
| Securities issued by states & political subdivisions | $23,771,000 | 1,189 |
| Other domestic debt securities | $16,733,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $16,733,000 | 274 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,712,000 | 933 |
| Mortgage-backed securities | $49,344,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $45,405,000 | 817 |
| Issued or guaranteed by U.S. | $45,405,000 | 813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,939,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,937 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $24,356,000 | 572 |
| Available-for-sale securities (fair market value) | $117,784,000 | 1,034 |
| Total debt securities | $142,140,000 | 953 |
| Structured notes | ||
| Amortized cost | $16,766,000 | 402 |
| Fair value | $16,890,000 | 394 |
| 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 | $134,328,000 | 1,001 |
| U.S. Government securities | $100,759,000 | 928 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $100,759,000 | 889 |
| Securities issued by states & political subdivisions | $23,512,000 | 1,163 |
| Other domestic debt securities | $10,057,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,057,000 | 360 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,130,000 | 1,137 |
| Mortgage-backed securities | $54,515,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $50,244,000 | 722 |
| Issued or guaranteed by U.S. | $50,244,000 | 717 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,271,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,852 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $25,631,000 | 571 |
| Available-for-sale securities (fair market value) | $108,697,000 | 1,094 |
| Total debt securities | $134,328,000 | 986 |
| Structured notes | ||
| Amortized cost | $18,768,000 | 321 |
| Fair value | $18,950,000 | 321 |
| 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 | $149,539,000 | 891 |
| U.S. Government securities | $120,560,000 | 799 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $120,560,000 | 771 |
| Securities issued by states & political subdivisions | $23,835,000 | 1,067 |
| Other domestic debt securities | $5,144,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,144,000 | 556 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,586,000 | 1,544 |
| Mortgage-backed securities | $61,899,000 | 949 |
| Certificates of participation in pools of residential mortgages | $57,421,000 | 646 |
| Issued or guaranteed by U.S. | $57,421,000 | 641 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,478,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,733 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $29,510,000 | 525 |
| Available-for-sale securities (fair market value) | $120,029,000 | 984 |
| Total debt securities | $149,539,000 | 882 |
| Structured notes | ||
| Amortized cost | $23,769,000 | 261 |
| Fair value | $23,992,000 | 261 |
| 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 | $156,340,000 | 851 |
| U.S. Government securities | $133,501,000 | 715 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $133,501,000 | 685 |
| Securities issued by states & political subdivisions | $17,679,000 | 1,433 |
| Other domestic debt securities | $5,160,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,160,000 | 579 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,075,000 | 1,085 |
| Mortgage-backed securities | $67,945,000 | 909 |
| Certificates of participation in pools of residential mortgages | $63,052,000 | 611 |
| Issued or guaranteed by U.S. | $63,052,000 | 609 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,893,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,631 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $33,836,000 | 487 |
| Available-for-sale securities (fair market value) | $122,504,000 | 949 |
| Total debt securities | $156,340,000 | 837 |
| Structured notes | ||
| Amortized cost | $28,771,000 | 159 |
| Fair value | $28,964,000 | 158 |
| 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 | $150,425,000 | 857 |
| U.S. Government securities | $127,609,000 | 728 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $127,609,000 | 702 |
| Securities issued by states & political subdivisions | $17,625,000 | 1,434 |
| Other domestic debt securities | $5,191,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,191,000 | 593 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,596,000 | 1,104 |
| Mortgage-backed securities | $70,181,000 | 876 |
| Certificates of participation in pools of residential mortgages | $68,072,000 | 589 |
| Issued or guaranteed by U.S. | $68,072,000 | 585 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,109,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,119 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $36,143,000 | 472 |
| Available-for-sale securities (fair market value) | $114,282,000 | 996 |
| Total debt securities | $150,425,000 | 841 |
| Structured notes | ||
| Amortized cost | $21,272,000 | 162 |
| Fair value | $21,321,000 | 161 |
| 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 | $135,079,000 | 945 |
| U.S. Government securities | $111,900,000 | 794 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $111,900,000 | 773 |
| Securities issued by states & political subdivisions | $18,011,000 | 1,384 |
| Other domestic debt securities | $5,168,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,168,000 | 625 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,667,000 | 1,019 |
| Mortgage-backed securities | $70,752,000 | 884 |
| Certificates of participation in pools of residential mortgages | $68,595,000 | 600 |
| Issued or guaranteed by U.S. | $68,595,000 | 595 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,157,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,081 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $38,621,000 | 460 |
| Available-for-sale securities (fair market value) | $96,458,000 | 1,155 |
| Total debt securities | $135,079,000 | 931 |
| Structured notes | ||
| Amortized cost | $17,261,000 | 136 |
| Fair value | $17,357,000 | 134 |
| 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 | $109,294,000 | 1,152 |
| U.S. Government securities | $87,636,000 | 982 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,636,000 | 941 |
| Securities issued by states & political subdivisions | $16,600,000 | 1,445 |
| Other domestic debt securities | $5,058,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,058,000 | 662 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,414,000 | 1,283 |
| Mortgage-backed securities | $73,272,000 | 870 |
| Certificates of participation in pools of residential mortgages | $71,028,000 | 596 |
| Issued or guaranteed by U.S. | $71,028,000 | 587 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,244,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,047 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $38,994,000 | 439 |
| Available-for-sale securities (fair market value) | $70,300,000 | 1,533 |
| Total debt securities | $109,294,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $7,860,000 | 201 |
| Fair value | $7,870,000 | 200 |
| 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 | $98,539,000 | 1,255 |
| U.S. Government securities | $80,565,000 | 1,080 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,565,000 | 1,043 |
| Securities issued by states & political subdivisions | $13,758,000 | 1,665 |
| Other domestic debt securities | $4,216,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,216,000 | 739 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,312,000 | 1,259 |
| Mortgage-backed securities | $75,037,000 | 860 |
| Certificates of participation in pools of residential mortgages | $72,678,000 | 600 |
| Issued or guaranteed by U.S. | $72,678,000 | 589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,359,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,026 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,863,000 | 452 |
| Available-for-sale securities (fair market value) | $60,676,000 | 1,734 |
| Total debt securities | $98,539,000 | 1,233 |
| 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 | $91,952,000 | 1,326 |
| U.S. Government securities | $77,282,000 | 1,111 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,282,000 | 1,086 |
| Securities issued by states & political subdivisions | $14,670,000 | 1,546 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,332,000 | 1,219 |
| Mortgage-backed securities | $71,730,000 | 872 |
| Certificates of participation in pools of residential mortgages | $69,393,000 | 610 |
| Issued or guaranteed by U.S. | $69,393,000 | 602 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,337,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,008 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,825,000 | 428 |
| Available-for-sale securities (fair market value) | $52,127,000 | 1,961 |
| Total debt securities | $91,952,000 | 1,308 |
| 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 | $84,184,000 | 1,415 |
| U.S. Government securities | $69,255,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,255,000 | 1,189 |
| Securities issued by states & political subdivisions | $14,929,000 | 1,481 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,384,000 | 2,034 |
| Mortgage-backed securities | $68,264,000 | 874 |
| Certificates of participation in pools of residential mortgages | $65,930,000 | 607 |
| Issued or guaranteed by U.S. | $65,930,000 | 599 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,334,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,916 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,418,000 | 416 |
| Available-for-sale securities (fair market value) | $42,766,000 | 2,274 |
| Total debt securities | $84,184,000 | 1,391 |
| 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 | $77,199,000 | 1,554 |
| U.S. Government securities | $61,616,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,616,000 | 1,351 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,427 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,241,000 | 2,146 |
| Mortgage-backed securities | $60,626,000 | 973 |
| Certificates of participation in pools of residential mortgages | $58,201,000 | 683 |
| Issued or guaranteed by U.S. | $58,201,000 | 673 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,425,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,896 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,484,000 | 492 |
| Available-for-sale securities (fair market value) | $43,715,000 | 2,285 |
| Total debt securities | $77,199,000 | 1,523 |
| 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 | $53,087,000 | 2,192 |
| U.S. Government securities | $40,509,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,509,000 | 1,989 |
| Securities issued by states & political subdivisions | $12,578,000 | 1,734 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,942,000 | 2,025 |
| Mortgage-backed securities | $39,520,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $36,969,000 | 983 |
| Issued or guaranteed by U.S. | $36,969,000 | 971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,551,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 1,845 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,984,000 | 728 |
| Available-for-sale securities (fair market value) | $33,103,000 | 2,852 |
| Total debt securities | $53,087,000 | 2,144 |
| 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 | $52,554,000 | 2,195 |
| U.S. Government securities | $43,565,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,565,000 | 1,847 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,244 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,270,000 | 1,679 |
| Mortgage-backed securities | $36,398,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $33,759,000 | 945 |
| Issued or guaranteed by U.S. | $33,759,000 | 935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,639,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,748 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,073,000 | 705 |
| Available-for-sale securities (fair market value) | $30,481,000 | 3,015 |
| Total debt securities | $52,554,000 | 2,150 |
| 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 | $53,420,000 | 2,161 |
| U.S. Government securities | $44,463,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,463,000 | 1,850 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,215 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,702,000 | 1,579 |
| Mortgage-backed securities | $36,350,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $35,564,000 | 855 |
| Issued or guaranteed by U.S. | $35,564,000 | 846 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $786,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,428 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,057,000 | 715 |
| Available-for-sale securities (fair market value) | $30,363,000 | 3,005 |
| Total debt securities | $53,420,000 | 2,111 |
| 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 | $48,487,000 | 2,352 |
| U.S. Government securities | $40,715,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,715,000 | 1,991 |
| Securities issued by states & political subdivisions | $7,772,000 | 2,414 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,113,000 | 1,697 |
| Mortgage-backed securities | $32,656,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $31,870,000 | 917 |
| Issued or guaranteed by U.S. | $31,870,000 | 911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $786,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,403 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,221,000 | 690 |
| Available-for-sale securities (fair market value) | $24,266,000 | 3,478 |
| Total debt securities | $48,487,000 | 2,316 |
| 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 | $50,988,000 | 2,270 |
| U.S. Government securities | $45,943,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,943,000 | 1,809 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,074 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,533,000 | 1,644 |
| Mortgage-backed securities | $34,841,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $34,032,000 | 869 |
| Issued or guaranteed by U.S. | $34,032,000 | 861 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $809,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,384 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,609,000 | 681 |
| Available-for-sale securities (fair market value) | $25,379,000 | 3,393 |
| Total debt securities | $50,988,000 | 2,232 |
| 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 | $47,148,000 | 2,453 |
| U.S. Government securities | $43,886,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,886,000 | 1,901 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,718 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,798,000 | 1,579 |
| Mortgage-backed securities | $32,819,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $31,965,000 | 914 |
| Issued or guaranteed by U.S. | $31,965,000 | 906 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $854,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,352 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,443,000 | 657 |
| Available-for-sale securities (fair market value) | $19,705,000 | 4,027 |
| Total debt securities | $47,148,000 | 2,406 |
| 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 | $50,485,000 | 2,327 |
| U.S. Government securities | $47,106,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,106,000 | 1,814 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,623 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,118,000 | 1,415 |
| Mortgage-backed securities | $34,580,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $33,706,000 | 901 |
| Issued or guaranteed by U.S. | $33,706,000 | 891 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $874,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,308 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,733,000 | 634 |
| Available-for-sale securities (fair market value) | $19,752,000 | 4,035 |
| Total debt securities | $50,485,000 | 2,279 |
| 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 | $46,304,000 | 2,490 |
| U.S. Government securities | $42,551,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,551,000 | 1,984 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,501 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,169,000 | 2,426 |
| Mortgage-backed securities | $32,663,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $31,761,000 | 944 |
| Issued or guaranteed by U.S. | $31,761,000 | 935 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $902,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,281 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,615,000 | 603 |
| Available-for-sale securities (fair market value) | $12,689,000 | 5,091 |
| Total debt securities | $46,304,000 | 2,449 |
| 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 | $49,700,000 | 2,378 |
| U.S. Government securities | $46,563,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,563,000 | 1,858 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,748 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,985,000 | 2,333 |
| Mortgage-backed securities | $34,666,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $33,697,000 | 921 |
| Issued or guaranteed by U.S. | $33,697,000 | 913 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $969,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,244 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,073,000 | 569 |
| Available-for-sale securities (fair market value) | $12,627,000 | 5,114 |
| Total debt securities | $49,700,000 | 2,328 |
| 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 | $58,802,000 | 2,050 |
| U.S. Government securities | $55,661,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,661,000 | 1,577 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,769 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,616,000 | 2,261 |
| Mortgage-backed securities | $36,279,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $35,248,000 | 903 |
| Issued or guaranteed by U.S. | $35,248,000 | 898 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,031,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,202 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,805,000 | 490 |
| Available-for-sale securities (fair market value) | $12,997,000 | 5,049 |
| Total debt securities | $58,802,000 | 2,005 |
| 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 | $63,417,000 | 1,897 |
| U.S. Government securities | $60,272,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,272,000 | 1,443 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,769 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,680,000 | 2,764 |
| Mortgage-backed securities | $36,874,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $35,746,000 | 907 |
| Issued or guaranteed by U.S. | $35,746,000 | 901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,128,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,166 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,708,000 | 466 |
| Available-for-sale securities (fair market value) | $13,709,000 | 4,909 |
| Total debt securities | $63,418,000 | 1,849 |
| 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 | $69,406,000 | 1,764 |
| U.S. Government securities | $66,257,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,257,000 | 1,334 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,739 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,332,000 | 2,687 |
| Mortgage-backed securities | $39,873,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $38,642,000 | 875 |
| Issued or guaranteed by U.S. | $38,642,000 | 868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,231,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,175 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,992,000 | 425 |
| Available-for-sale securities (fair market value) | $14,414,000 | 4,827 |
| Total debt securities | $69,406,000 | 1,720 |
| 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 | $63,004,000 | 1,957 |
| U.S. Government securities | $59,852,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,852,000 | 1,481 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,717 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,996,000 | 2,600 |
| Mortgage-backed securities | $40,970,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $39,607,000 | 881 |
| Issued or guaranteed by U.S. | $39,607,000 | 875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,363,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,174 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,126,000 | 473 |
| Available-for-sale securities (fair market value) | $12,878,000 | 5,149 |
| Total debt securities | $63,004,000 | 1,901 |
| 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 | $63,638,000 | 1,953 |
| U.S. Government securities | $60,482,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,482,000 | 1,473 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,749 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,570,000 | 2,503 |
| Mortgage-backed securities | $43,494,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $42,038,000 | 865 |
| Issued or guaranteed by U.S. | $42,038,000 | 859 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,456,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,190 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,090,000 | 440 |
| Available-for-sale securities (fair market value) | $10,548,000 | 5,594 |
| Total debt securities | $63,638,000 | 1,903 |
| 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 | $60,442,000 | 2,037 |
| U.S. Government securities | $59,405,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,405,000 | 1,510 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,120 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,157,000 | 2,397 |
| Mortgage-backed securities | $40,401,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $38,677,000 | 926 |
| Issued or guaranteed by U.S. | $38,677,000 | 918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,724,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,069 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,415,000 | 428 |
| Available-for-sale securities (fair market value) | $7,027,000 | 6,366 |
| Total debt securities | $60,442,000 | 1,986 |
| 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 | $59,945,000 | 2,082 |
| U.S. Government securities | $58,908,000 | 1,609 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,908,000 | 1,549 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,131 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,791,000 | 2,324 |
| Mortgage-backed securities | $41,850,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $39,873,000 | 915 |
| Issued or guaranteed by U.S. | $39,873,000 | 908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,977,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,016 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,698,000 | 439 |
| Available-for-sale securities (fair market value) | $7,247,000 | 6,404 |
| Total debt securities | $59,945,000 | 2,030 |
| 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 | $66,283,000 | 1,895 |
| U.S. Government securities | $65,247,000 | 1,447 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,247,000 | 1,394 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,121 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,550,000 | 2,222 |
| Mortgage-backed securities | $41,184,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $39,057,000 | 948 |
| Issued or guaranteed by U.S. | $39,057,000 | 941 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,127,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,999 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,393,000 | 386 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,846 |
| Total debt securities | $66,283,000 | 1,847 |
| 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 | $59,596,000 | 2,141 |
| U.S. Government securities | $58,561,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,561,000 | 1,593 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,179 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,392,000 | 3,287 |
| Mortgage-backed securities | $31,447,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $30,858,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,858,000 | 1,124 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $589,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,932 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,367,000 | 470 |
| Available-for-sale securities (fair market value) | $13,229,000 | 5,200 |
| Total debt securities | $59,596,000 | 2,083 |
| 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 | $59,434,000 | 2,121 |
| U.S. Government securities | $58,400,000 | 1,613 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,400,000 | 1,557 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,194 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,219,000 | 3,048 |
| Mortgage-backed securities | $31,224,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $29,887,000 | 1,145 |
| Issued or guaranteed by U.S. | $29,887,000 | 1,141 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,337,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,489 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,852,000 | 493 |
| Available-for-sale securities (fair market value) | $15,582,000 | 4,756 |
| Total debt securities | $59,434,000 | 2,060 |
| 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 | $57,117,000 | 2,128 |
| U.S. Government securities | $56,084,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,084,000 | 1,550 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,173 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 2,822 |
| Mortgage-backed securities | $28,803,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $27,279,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,279,000 | 1,213 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,524,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,570 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,838,000 | 515 |
| Available-for-sale securities (fair market value) | $16,279,000 | 4,581 |
| Total debt securities | $57,117,000 | 2,063 |
| 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 | $44,442,000 | 2,591 |
| U.S. Government securities | $43,410,000 | 1,986 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,410,000 | 1,922 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,108 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,738,000 | 2,612 |
| Mortgage-backed securities | $14,069,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,536,000 | 2,054 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,533,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,680 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,151,000 | 643 |
| Available-for-sale securities (fair market value) | $13,291,000 | 5,082 |
| Total debt securities | $44,442,000 | 2,524 |
| 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 | $45,621,000 | 2,515 |
| U.S. Government securities | $40,590,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,590,000 | 2,026 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,124 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,972,000 | 3,076 |
| Mortgage-backed securities | $16,211,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $14,553,000 | 1,832 |
| Issued or guaranteed by U.S. | $14,553,000 | 1,823 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,658,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,660 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,208,000 | 778 |
| Available-for-sale securities (fair market value) | $20,413,000 | 3,948 |
| Total debt securities | $41,621,000 | 2,636 |
| 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 | $46,802,000 | 2,324 |
| U.S. Government securities | $35,774,000 | 2,185 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,774,000 | 2,055 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,220 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,710,000 | 2,032 |
| Mortgage-backed securities | $19,746,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $13,113,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,113,000 | 1,760 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,633,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,633,000 | 1,506 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,610,000 | 724 |
| Available-for-sale securities (fair market value) | $20,192,000 | 3,806 |
| Total debt securities | $36,802,000 | 2,799 |
| 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 | $44,301,000 | 2,442 |
| U.S. Government securities | $41,872,000 | 1,909 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,872,000 | 1,774 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,321 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,404,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,236,000 | 1,908 |
| Mortgage-backed securities | $27,521,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $18,365,000 | 1,138 |
| Issued or guaranteed by U.S. | $18,365,000 | 1,131 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,156,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 964 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,846,000 | 687 |
| Available-for-sale securities (fair market value) | $7,455,000 | 6,424 |
| Total debt securities | $42,897,000 | 2,419 |
| 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 | $50,911,000 | 2,227 |
| U.S. Government securities | $48,362,000 | 1,735 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $48,362,000 | 1,545 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,589 |
| Other domestic debt securities | $139,000 | 3,447 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,387,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,238,000 | 2,309 |
| Mortgage-backed securities | $40,044,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $28,496,000 | 895 |
| Issued or guaranteed by U.S. | $28,496,000 | 885 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,548,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 897 |
| Privately issued | $139,000 | 1,025 |
| 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) | $45,438,000 | 615 |
| Available-for-sale securities (fair market value) | $5,473,000 | 7,273 |
| Total debt securities | $49,524,000 | 2,204 |
| 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 | $60,186,000 | 1,927 |
| U.S. Government securities | $51,027,000 | 1,706 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $51,027,000 | 1,452 |
| Securities issued by states & political subdivisions | $79,000 | 7,654 |
| Other domestic debt securities | $313,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,767,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 2,401 |
| Mortgage-backed securities | $39,216,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $29,777,000 | 916 |
| Issued or guaranteed by U.S. | $29,777,000 | 903 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,439,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,126,000 | 1,162 |
| Privately issued | $313,000 | 862 |
| 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) | $47,254,000 | 626 |
| Available-for-sale securities (fair market value) | $12,932,000 | 5,047 |
| Total debt securities | $51,419,000 | 2,174 |
| 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 | $42,181,000 | 2,684 |
| U.S. Government securities | $40,796,000 | 2,213 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $40,796,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,385,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,361,000 | 3,325 |
| Mortgage-backed securities | $22,706,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,342 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,330 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,951,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,654 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,296,000 | 924 |
| Available-for-sale securities (fair market value) | $3,885,000 | 7,974 |
| Total debt securities | $40,796,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,168,000 | 3,013 |
| U.S. Government securities | $38,783,000 | 2,504 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $36,775,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,385,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,424 |
| Mortgage-backed securities | $17,728,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $12,783,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,783,000 | 1,812 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,945,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,867 |
| 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) | $36,284,000 | 1,125 |
| Available-for-sale securities (fair market value) | $3,884,000 | 8,239 |
| Total debt securities | $38,783,000 | 3,027 |
| 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 | $26,115,000 | 4,555 |
| U.S. Government securities | $24,370,000 | 3,945 |
| U.S. Treasury securities | $4,035,000 | 5,175 |
| U.S. Government agency obligations | $20,335,000 | 3,274 |
| Securities issued by states & political subdivisions | $360,000 | 7,706 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,385,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,592 |
| Mortgage-backed securities | $6,763,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,512 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,466,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,984 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,716,000 | 1,874 |
| Available-for-sale securities (fair market value) | $4,399,000 | 8,314 |
| Total debt securities | $24,730,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $6,980,000 | 468 |
| Fair value | $6,979,000 | 454 |
| 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 | $26,762,000 | 4,709 |
| U.S. Government securities | $21,565,000 | 4,636 |
| U.S. Treasury securities | $6,038,000 | 4,901 |
| U.S. Government agency obligations | $15,527,000 | 3,911 |
| Securities issued by states & political subdivisions | $360,000 | 8,104 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,837,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,616,000 | 3,304 |
| Mortgage-backed securities | $6,091,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,106,000 | 3,338 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $985,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,352 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,067,000 | 3,594 |
| Available-for-sale securities (fair market value) | $7,695,000 | 5,573 |
| Total debt securities | $21,925,000 | 5,412 |
| 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 | $28,177,000 | 4,732 |
| U.S. Government securities | $19,969,000 | 5,137 |
| U.S. Treasury securities | $10,119,000 | 3,447 |
| U.S. Government agency obligations | $9,850,000 | 5,624 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,208,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,118,000 | 2,182 |
| Mortgage-backed securities | $6,852,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,443 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,403 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $982,000 | 5,062 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 4,846 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,969,000 | 6,016 |
| 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 | $17,097,000 | 6,781 |
| U.S. Government securities | $12,731,000 | 6,984 |
| U.S. Treasury securities | $10,213,000 | 3,433 |
| U.S. Government agency obligations | $2,518,000 | 9,990 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,366,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 6,024 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,731,000 | 7,975 |
| 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 |