Home > Newtown Savings Bank > Securities
Newtown Savings Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $390,092,000 | 528 |
| U.S. Government securities | $334,080,000 | 415 |
| U.S. Treasury securities | $165,588,000 | 164 |
| U.S. Government agency obligations | $168,492,000 | 653 |
| Securities issued by states & political subdivisions | $38,392,000 | 1,099 |
| Other domestic debt securities | $11,783,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $11,783,000 | 572 |
| Foreign debt securities | $0 | 306 |
| 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 | $209,907,000 | 486 |
| Mortgage-backed securities | $128,607,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,330,000 | 900 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,581,000 | 419 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,968,000 | 346 |
| Other commercial mortgage-backed securities | $22,728,000 | 297 |
| Held to maturity securities (book value) | $150,352,000 | 287 |
| Available-for-sale securities (fair market value) | $233,903,000 | 711 |
| Total debt securities | $384,251,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $395,563,000 | 533 |
| U.S. Government securities | $337,760,000 | 420 |
| U.S. Treasury securities | $164,724,000 | 170 |
| U.S. Government agency obligations | $173,036,000 | 637 |
| Securities issued by states & political subdivisions | $38,730,000 | 1,112 |
| Other domestic debt securities | $13,215,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,215,000 | 546 |
| 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 | $210,013,000 | 497 |
| Mortgage-backed securities | $133,270,000 | 614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,527,000 | 871 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,179,000 | 399 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,590,000 | 338 |
| Other commercial mortgage-backed securities | $22,974,000 | 291 |
| Held to maturity securities (book value) | $149,632,000 | 295 |
| Available-for-sale securities (fair market value) | $240,073,000 | 701 |
| Total debt securities | $389,705,000 | 531 |
| 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 | $411,776,000 | 511 |
| U.S. Government securities | $355,739,000 | 400 |
| U.S. Treasury securities | $183,443,000 | 165 |
| U.S. Government agency obligations | $172,296,000 | 647 |
| Securities issued by states & political subdivisions | $36,809,000 | 1,140 |
| Other domestic debt securities | $13,668,000 | 863 |
| 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 | $13,668,000 | 524 |
| 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 | $215,017,000 | 481 |
| Mortgage-backed securities | $128,301,000 | 621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,187,000 | 935 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,712,000 | 396 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,651,000 | 325 |
| Other commercial mortgage-backed securities | $23,751,000 | 291 |
| Held to maturity securities (book value) | $173,862,000 | 275 |
| Available-for-sale securities (fair market value) | $232,354,000 | 706 |
| Total debt securities | $406,215,000 | 507 |
| 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 | $448,537,000 | 476 |
| U.S. Government securities | $390,867,000 | 368 |
| U.S. Treasury securities | $207,925,000 | 153 |
| U.S. Government agency obligations | $182,942,000 | 628 |
| Securities issued by states & political subdivisions | $38,327,000 | 1,159 |
| Other domestic debt securities | $13,643,000 | 864 |
| 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 | $13,643,000 | 526 |
| 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 | $5,957,000 | 3,198 |
| Mortgage-backed securities | $133,511,000 | 622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,945,000 | 1,002 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,227,000 | 385 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,946,000 | 289 |
| Other commercial mortgage-backed securities | $25,393,000 | 281 |
| Held to maturity securities (book value) | $205,833,000 | 248 |
| Available-for-sale securities (fair market value) | $237,004,000 | 717 |
| Total debt securities | $442,832,000 | 470 |
| 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 | $452,328,000 | 500 |
| U.S. Government securities | $395,448,000 | 386 |
| U.S. Treasury securities | $206,865,000 | 158 |
| U.S. Government agency obligations | $188,583,000 | 605 |
| Securities issued by states & political subdivisions | $39,278,000 | 1,171 |
| Other domestic debt securities | $11,845,000 | 976 |
| 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 | $11,845,000 | 605 |
| 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 | $6,594,000 | 3,098 |
| Mortgage-backed securities | $138,912,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,377,000 | 1,006 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,576,000 | 393 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,428,000 | 303 |
| Other commercial mortgage-backed securities | $25,531,000 | 292 |
| Held to maturity securities (book value) | $204,752,000 | 257 |
| Available-for-sale securities (fair market value) | $241,819,000 | 732 |
| Total debt securities | $446,571,000 | 499 |
| 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 | $551,646,000 | 432 |
| U.S. Government securities | $495,283,000 | 329 |
| U.S. Treasury securities | $305,139,000 | 120 |
| U.S. Government agency obligations | $190,144,000 | 598 |
| Securities issued by states & political subdivisions | $38,606,000 | 1,210 |
| Other domestic debt securities | $12,120,000 | 979 |
| 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 | $12,120,000 | 608 |
| 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 | $6,386,000 | 3,030 |
| Mortgage-backed securities | $141,016,000 | 634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,268,000 | 1,001 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,888,000 | 405 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,800,000 | 299 |
| Other commercial mortgage-backed securities | $26,060,000 | 287 |
| Held to maturity securities (book value) | $203,686,000 | 267 |
| Available-for-sale securities (fair market value) | $342,323,000 | 551 |
| Total debt securities | $545,999,000 | 430 |
| 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 | $508,466,000 | 459 |
| U.S. Government securities | $453,791,000 | 347 |
| U.S. Treasury securities | $269,082,000 | 130 |
| U.S. Government agency obligations | $184,709,000 | 621 |
| Securities issued by states & political subdivisions | $36,957,000 | 1,256 |
| Other domestic debt securities | $12,121,000 | 946 |
| 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 | $12,121,000 | 600 |
| 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 | $6,004,000 | 3,030 |
| Mortgage-backed securities | $145,678,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,324,000 | 990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,169,000 | 401 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,103,000 | 302 |
| Other commercial mortgage-backed securities | $28,082,000 | 305 |
| Held to maturity securities (book value) | $157,472,000 | 307 |
| Available-for-sale securities (fair market value) | $345,397,000 | 550 |
| Total debt securities | $502,869,000 | 454 |
| 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 | $447,129,000 | 536 |
| U.S. Government securities | $390,792,000 | 410 |
| U.S. Treasury securities | $198,268,000 | 169 |
| U.S. Government agency obligations | $192,524,000 | 616 |
| Securities issued by states & political subdivisions | $37,661,000 | 1,288 |
| Other domestic debt securities | $12,857,000 | 880 |
| 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 | $12,857,000 | 592 |
| 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 | $5,447,000 | 3,097 |
| Mortgage-backed securities | $155,533,000 | 601 |
| Certificates of participation in pools of residential mortgages | $47,913,000 | 962 |
| Issued or guaranteed by U.S. | $47,913,000 | 945 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $54,570,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $54,570,000 | 400 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $53,050,000 | 351 |
| Commercial mortgage pass-through securities | $25,367,000 | 266 |
| Other commercial mortgage-backed securities | $27,683,000 | 337 |
| Held to maturity securities (book value) | $83,210,000 | 405 |
| Available-for-sale securities (fair market value) | $358,100,000 | 567 |
| Total debt securities | $441,313,000 | 533 |
| 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 | $337,993,000 | 682 |
| U.S. Government securities | $282,847,000 | 547 |
| U.S. Treasury securities | $101,845,000 | 275 |
| U.S. Government agency obligations | $181,002,000 | 648 |
| Securities issued by states & political subdivisions | $38,085,000 | 1,313 |
| Other domestic debt securities | $11,060,000 | 919 |
| 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 | $11,060,000 | 640 |
| 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 | $5,715,000 | 3,047 |
| Mortgage-backed securities | $150,904,000 | 641 |
| Certificates of participation in pools of residential mortgages | $44,661,000 | 1,049 |
| Issued or guaranteed by U.S. | $44,661,000 | 1,035 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $48,828,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $48,828,000 | 437 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $57,415,000 | 334 |
| Commercial mortgage pass-through securities | $28,483,000 | 251 |
| Other commercial mortgage-backed securities | $28,932,000 | 330 |
| Held to maturity securities (book value) | $8,711,000 | 926 |
| Available-for-sale securities (fair market value) | $323,281,000 | 618 |
| Total debt securities | $331,983,000 | 683 |
| 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 | $246,155,000 | 866 |
| U.S. Government securities | $190,847,000 | 697 |
| U.S. Treasury securities | $2,530,000 | 1,679 |
| U.S. Government agency obligations | $188,317,000 | 625 |
| Securities issued by states & political subdivisions | $40,119,000 | 1,310 |
| Other domestic debt securities | $8,912,000 | 1,002 |
| 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 | $8,912,000 | 703 |
| 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 | $5,368,000 | 3,093 |
| Mortgage-backed securities | $156,845,000 | 610 |
| Certificates of participation in pools of residential mortgages | $46,432,000 | 1,004 |
| Issued or guaranteed by U.S. | $46,432,000 | 987 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,432,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $47,432,000 | 440 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $62,981,000 | 323 |
| Commercial mortgage pass-through securities | $31,886,000 | 235 |
| Other commercial mortgage-backed securities | $31,095,000 | 320 |
| Held to maturity securities (book value) | $9,045,000 | 806 |
| Available-for-sale securities (fair market value) | $230,833,000 | 839 |
| Total debt securities | $239,878,000 | 877 |
| 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 | $245,035,000 | 822 |
| U.S. Government securities | $190,948,000 | 664 |
| U.S. Treasury securities | $2,562,000 | 1,454 |
| U.S. Government agency obligations | $188,386,000 | 612 |
| Securities issued by states & political subdivisions | $39,829,000 | 1,280 |
| Other domestic debt securities | $8,939,000 | 950 |
| 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 | $8,939,000 | 654 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 3,239 |
| Mortgage-backed securities | $158,598,000 | 588 |
| Certificates of participation in pools of residential mortgages | $47,406,000 | 958 |
| Issued or guaranteed by U.S. | $47,406,000 | 940 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $48,633,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $48,633,000 | 427 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $62,559,000 | 316 |
| Commercial mortgage pass-through securities | $27,932,000 | 251 |
| Other commercial mortgage-backed securities | $34,627,000 | 301 |
| Held to maturity securities (book value) | $9,950,000 | 746 |
| Available-for-sale securities (fair market value) | $229,766,000 | 786 |
| Total debt securities | $239,707,000 | 825 |
| 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 | $251,270,000 | 772 |
| U.S. Government securities | $194,903,000 | 611 |
| U.S. Treasury securities | $2,575,000 | 1,354 |
| U.S. Government agency obligations | $192,328,000 | 574 |
| Securities issued by states & political subdivisions | $41,609,000 | 1,203 |
| Other domestic debt securities | $9,429,000 | 895 |
| 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 | $9,429,000 | 590 |
| 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 | $3,090,000 | 3,441 |
| Mortgage-backed securities | $162,513,000 | 551 |
| Certificates of participation in pools of residential mortgages | $51,599,000 | 870 |
| Issued or guaranteed by U.S. | $51,599,000 | 851 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $47,125,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $47,125,000 | 420 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $63,789,000 | 293 |
| Commercial mortgage pass-through securities | $28,295,000 | 242 |
| Other commercial mortgage-backed securities | $35,494,000 | 293 |
| Held to maturity securities (book value) | $10,192,000 | 719 |
| Available-for-sale securities (fair market value) | $235,749,000 | 742 |
| Total debt securities | $245,941,000 | 777 |
| 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 | $256,050,000 | 693 |
| U.S. Government securities | $202,608,000 | 550 |
| U.S. Treasury securities | $2,559,000 | 1,047 |
| U.S. Government agency obligations | $200,049,000 | 523 |
| Securities issued by states & political subdivisions | $40,887,000 | 1,166 |
| Other domestic debt securities | $7,256,000 | 976 |
| 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 | $7,256,000 | 639 |
| 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 | $3,106,000 | 3,420 |
| Mortgage-backed securities | $170,353,000 | 501 |
| Certificates of participation in pools of residential mortgages | $54,710,000 | 802 |
| Issued or guaranteed by U.S. | $54,710,000 | 781 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $50,220,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $50,220,000 | 378 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $65,423,000 | 282 |
| Commercial mortgage pass-through securities | $28,545,000 | 233 |
| Other commercial mortgage-backed securities | $36,878,000 | 263 |
| Held to maturity securities (book value) | $11,156,000 | 654 |
| Available-for-sale securities (fair market value) | $239,595,000 | 664 |
| Total debt securities | $250,745,000 | 692 |
| 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 | $170,517,000 | 922 |
| U.S. Government securities | $115,948,000 | 778 |
| U.S. Treasury securities | $2,650,000 | 743 |
| U.S. Government agency obligations | $113,298,000 | 763 |
| Securities issued by states & political subdivisions | $42,112,000 | 1,087 |
| Other domestic debt securities | $7,082,000 | 926 |
| 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 | $7,082,000 | 617 |
| 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 | $3,679,000 | 3,326 |
| Mortgage-backed securities | $95,801,000 | 725 |
| Certificates of participation in pools of residential mortgages | $46,661,000 | 818 |
| Issued or guaranteed by U.S. | $46,661,000 | 805 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,964,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,964,000 | 725 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,176,000 | 412 |
| Commercial mortgage pass-through securities | $29,176,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $12,282,000 | 601 |
| Available-for-sale securities (fair market value) | $152,860,000 | 933 |
| Total debt securities | $165,142,000 | 952 |
| 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 | $164,633,000 | 885 |
| U.S. Government securities | $114,752,000 | 755 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $114,752,000 | 710 |
| Securities issued by states & political subdivisions | $38,300,000 | 1,090 |
| Other domestic debt securities | $6,212,000 | 933 |
| 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 | $6,212,000 | 628 |
| 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 | $4,159,000 | 3,266 |
| Mortgage-backed securities | $106,749,000 | 642 |
| Certificates of participation in pools of residential mortgages | $53,322,000 | 691 |
| Issued or guaranteed by U.S. | $53,322,000 | 677 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,194,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,194,000 | 683 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $31,233,000 | 385 |
| Commercial mortgage pass-through securities | $31,233,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,333,000 | 572 |
| Available-for-sale securities (fair market value) | $145,931,000 | 911 |
| Total debt securities | $159,263,000 | 898 |
| 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 | $151,407,000 | 919 |
| U.S. Government securities | $108,229,000 | 774 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $108,229,000 | 730 |
| Securities issued by states & political subdivisions | $33,252,000 | 1,144 |
| Other domestic debt securities | $4,579,000 | 1,019 |
| 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 | $4,579,000 | 712 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 3,531 |
| Mortgage-backed securities | $107,224,000 | 630 |
| Certificates of participation in pools of residential mortgages | $57,192,000 | 630 |
| Issued or guaranteed by U.S. | $57,192,000 | 617 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,518,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $21,518,000 | 723 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $28,514,000 | 404 |
| Commercial mortgage pass-through securities | $28,514,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $14,232,000 | 564 |
| Available-for-sale securities (fair market value) | $131,828,000 | 958 |
| Total debt securities | $146,058,000 | 942 |
| 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 | $152,671,000 | 892 |
| U.S. Government securities | $111,713,000 | 766 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,713,000 | 719 |
| Securities issued by states & political subdivisions | $32,091,000 | 1,072 |
| Other domestic debt securities | $4,578,000 | 974 |
| 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 | $4,578,000 | 651 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 3,535 |
| Mortgage-backed securities | $110,717,000 | 629 |
| Certificates of participation in pools of residential mortgages | $62,290,000 | 594 |
| Issued or guaranteed by U.S. | $62,290,000 | 578 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,039,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $21,039,000 | 756 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $27,388,000 | 411 |
| Commercial mortgage pass-through securities | $27,388,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $15,191,000 | 563 |
| Available-for-sale securities (fair market value) | $133,191,000 | 915 |
| Total debt securities | $148,379,000 | 903 |
| 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 | $154,454,000 | 868 |
| U.S. Government securities | $113,256,000 | 765 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $113,256,000 | 718 |
| Securities issued by states & political subdivisions | $32,851,000 | 1,007 |
| Other domestic debt securities | $4,148,000 | 973 |
| 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 | $4,148,000 | 648 |
| 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 | $2,857,000 | 3,613 |
| Mortgage-backed securities | $108,756,000 | 624 |
| Certificates of participation in pools of residential mortgages | $60,584,000 | 590 |
| Issued or guaranteed by U.S. | $60,584,000 | 576 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,538,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,538,000 | 749 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $26,634,000 | 410 |
| Commercial mortgage pass-through securities | $26,634,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $16,466,000 | 574 |
| Available-for-sale securities (fair market value) | $133,789,000 | 890 |
| Total debt securities | $150,253,000 | 876 |
| 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 | $150,001,000 | 881 |
| U.S. Government securities | $110,723,000 | 781 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $110,723,000 | 737 |
| Securities issued by states & political subdivisions | $32,208,000 | 1,009 |
| Other domestic debt securities | $3,873,000 | 1,008 |
| 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 | $3,873,000 | 699 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 3,915 |
| Mortgage-backed securities | $106,224,000 | 615 |
| Certificates of participation in pools of residential mortgages | $62,054,000 | 567 |
| Issued or guaranteed by U.S. | $62,054,000 | 553 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,469,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,469,000 | 927 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $29,701,000 | 384 |
| Commercial mortgage pass-through securities | $29,701,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $16,969,000 | 601 |
| Available-for-sale securities (fair market value) | $129,835,000 | 910 |
| Total debt securities | $146,803,000 | 888 |
| 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 | $137,477,000 | 964 |
| U.S. Government securities | $98,398,000 | 871 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $98,398,000 | 824 |
| Securities issued by states & political subdivisions | $32,663,000 | 1,015 |
| Other domestic debt securities | $3,262,000 | 1,066 |
| 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 | $3,262,000 | 747 |
| 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 | $4,409,000 | 3,423 |
| Mortgage-backed securities | $98,398,000 | 642 |
| Certificates of participation in pools of residential mortgages | $55,044,000 | 626 |
| Issued or guaranteed by U.S. | $55,044,000 | 621 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,755,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,755,000 | 939 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,599,000 | 372 |
| Commercial mortgage pass-through securities | $29,599,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,647,000 | 611 |
| Available-for-sale securities (fair market value) | $116,676,000 | 1,004 |
| Total debt securities | $134,323,000 | 978 |
| 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 | $134,334,000 | 990 |
| U.S. Government securities | $97,074,000 | 887 |
| U.S. Treasury securities | $3,081,000 | 842 |
| U.S. Government agency obligations | $93,993,000 | 855 |
| Securities issued by states & political subdivisions | $31,954,000 | 1,077 |
| Other domestic debt securities | $2,215,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,215,000 | 880 |
| 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 | $6,397,000 | 3,168 |
| Mortgage-backed securities | $93,993,000 | 658 |
| Certificates of participation in pools of residential mortgages | $52,878,000 | 645 |
| Issued or guaranteed by U.S. | $52,878,000 | 642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,905,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,905,000 | 1,025 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,210,000 | 354 |
| Commercial mortgage pass-through securities | $29,210,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,670,000 | 817 |
| Available-for-sale securities (fair market value) | $121,573,000 | 971 |
| Total debt securities | $131,244,000 | 1,005 |
| 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 | $132,020,000 | 1,009 |
| U.S. Government securities | $93,928,000 | 908 |
| U.S. Treasury securities | $3,050,000 | 848 |
| U.S. Government agency obligations | $90,878,000 | 892 |
| Securities issued by states & political subdivisions | $32,807,000 | 1,070 |
| Other domestic debt securities | $2,250,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,250,000 | 877 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,035,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,983,000 | 1,596 |
| Mortgage-backed securities | $90,878,000 | 680 |
| Certificates of participation in pools of residential mortgages | $50,748,000 | 669 |
| Issued or guaranteed by U.S. | $50,748,000 | 666 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,707,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,707,000 | 1,089 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,423,000 | 345 |
| Commercial mortgage pass-through securities | $29,423,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,235,000 | 901 |
| Available-for-sale securities (fair market value) | $123,785,000 | 953 |
| Total debt securities | $128,985,000 | 1,022 |
| 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 | $126,911,000 | 1,039 |
| U.S. Government securities | $89,615,000 | 950 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $89,615,000 | 903 |
| Securities issued by states & political subdivisions | $33,036,000 | 1,065 |
| Other domestic debt securities | $1,254,000 | 1,391 |
| 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 | $1,254,000 | 1,090 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,006,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,995,000 | 1,267 |
| Mortgage-backed securities | $89,615,000 | 685 |
| Certificates of participation in pools of residential mortgages | $52,646,000 | 649 |
| Issued or guaranteed by U.S. | $52,646,000 | 646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,046,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,046,000 | 1,050 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,923,000 | 368 |
| Commercial mortgage pass-through securities | $25,923,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,681,000 | 907 |
| Available-for-sale securities (fair market value) | $118,230,000 | 996 |
| Total debt securities | $123,904,000 | 1,048 |
| 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 | $117,852,000 | 1,133 |
| U.S. Government securities | $81,947,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $81,947,000 | 982 |
| Securities issued by states & political subdivisions | $31,907,000 | 1,152 |
| Other domestic debt securities | $1,005,000 | 1,622 |
| 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 | $1,005,000 | 1,150 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,993,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,991,000 | 1,204 |
| Mortgage-backed securities | $81,947,000 | 746 |
| Certificates of participation in pools of residential mortgages | $53,407,000 | 672 |
| Issued or guaranteed by U.S. | $53,407,000 | 662 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,157,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,157,000 | 1,106 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $18,383,000 | 436 |
| Commercial mortgage pass-through securities | $18,383,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,222,000 | 904 |
| Available-for-sale securities (fair market value) | $108,630,000 | 1,098 |
| Total debt securities | $114,859,000 | 1,145 |
| 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 | $113,899,000 | 1,183 |
| U.S. Government securities | $77,849,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $77,849,000 | 1,042 |
| Securities issued by states & political subdivisions | $32,051,000 | 1,164 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,999,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,052,000 | 1,279 |
| Mortgage-backed securities | $76,351,000 | 772 |
| Certificates of participation in pools of residential mortgages | $55,993,000 | 664 |
| Issued or guaranteed by U.S. | $55,993,000 | 664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,100,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 1,226 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,258,000 | 484 |
| Commercial mortgage pass-through securities | $12,258,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,423,000 | 900 |
| Available-for-sale securities (fair market value) | $104,476,000 | 1,144 |
| Total debt securities | $110,900,000 | 1,191 |
| 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 | $106,746,000 | 1,258 |
| U.S. Government securities | $69,820,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,820,000 | 1,121 |
| Securities issued by states & political subdivisions | $32,891,000 | 1,181 |
| Other domestic debt securities | $1,003,000 | 1,475 |
| 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 | $1,003,000 | 1,201 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,032,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,430,000 | 1,296 |
| Mortgage-backed securities | $65,325,000 | 879 |
| Certificates of participation in pools of residential mortgages | $51,743,000 | 720 |
| Issued or guaranteed by U.S. | $51,743,000 | 720 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,603,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,241 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,979,000 | 667 |
| Commercial mortgage pass-through securities | $5,979,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,638,000 | 877 |
| Available-for-sale securities (fair market value) | $96,108,000 | 1,232 |
| Total debt securities | $103,714,000 | 1,275 |
| 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 | $105,630,000 | 1,276 |
| U.S. Government securities | $69,412,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,412,000 | 1,157 |
| Securities issued by states & political subdivisions | $33,180,000 | 1,180 |
| Other domestic debt securities | $1,002,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,002,000 | 1,242 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,036,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,845,000 | 1,583 |
| Mortgage-backed securities | $63,419,000 | 913 |
| Certificates of participation in pools of residential mortgages | $54,344,000 | 698 |
| Issued or guaranteed by U.S. | $54,344,000 | 698 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,094,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,094,000 | 1,205 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $981,000 | 1,219 |
| Commercial mortgage pass-through securities | $981,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,354,000 | 883 |
| Available-for-sale securities (fair market value) | $94,276,000 | 1,270 |
| Total debt securities | $103,594,000 | 1,285 |
| 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 | $93,222,000 | 1,464 |
| U.S. Government securities | $57,302,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,302,000 | 1,364 |
| Securities issued by states & political subdivisions | $33,395,000 | 1,188 |
| Other domestic debt securities | $502,000 | 1,753 |
| 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 | $502,000 | 1,457 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,023,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,769,000 | 1,468 |
| Mortgage-backed securities | $50,312,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $43,229,000 | 866 |
| Issued or guaranteed by U.S. | $43,229,000 | 866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,083,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,083,000 | 1,286 |
| 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) | $11,607,000 | 894 |
| Available-for-sale securities (fair market value) | $81,615,000 | 1,482 |
| Total debt securities | $91,199,000 | 1,472 |
| 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 | $91,044,000 | 1,519 |
| U.S. Government securities | $56,348,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,348,000 | 1,406 |
| Securities issued by states & political subdivisions | $32,197,000 | 1,241 |
| Other domestic debt securities | $498,000 | 1,852 |
| 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 | $498,000 | 1,536 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,001,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,162,000 | 1,437 |
| Mortgage-backed securities | $49,358,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $41,897,000 | 900 |
| Issued or guaranteed by U.S. | $41,897,000 | 900 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,461,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,257 |
| 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) | $11,846,000 | 912 |
| Available-for-sale securities (fair market value) | $79,198,000 | 1,528 |
| Total debt securities | $89,043,000 | 1,521 |
| 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 | $88,202,000 | 1,549 |
| U.S. Government securities | $54,310,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,310,000 | 1,420 |
| Securities issued by states & political subdivisions | $31,403,000 | 1,281 |
| Other domestic debt securities | $499,000 | 1,867 |
| 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 | $499,000 | 1,540 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,990,000 | 380 |
| 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 | 1,356 |
| Mortgage-backed securities | $46,314,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $38,431,000 | 951 |
| Issued or guaranteed by U.S. | $38,431,000 | 951 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,883,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 1,207 |
| 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) | $12,082,000 | 906 |
| Available-for-sale securities (fair market value) | $76,120,000 | 1,580 |
| Total debt securities | $86,212,000 | 1,549 |
| 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 | $88,120,000 | 1,537 |
| U.S. Government securities | $55,479,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,479,000 | 1,390 |
| Securities issued by states & political subdivisions | $30,100,000 | 1,338 |
| Other domestic debt securities | $499,000 | 1,883 |
| 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 | $499,000 | 1,548 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,042,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,479,000 | 1,188 |
| Mortgage-backed securities | $47,468,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $38,892,000 | 949 |
| Issued or guaranteed by U.S. | $38,892,000 | 949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,576,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,182 |
| 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) | $12,406,000 | 892 |
| Available-for-sale securities (fair market value) | $75,714,000 | 1,577 |
| Total debt securities | $86,078,000 | 1,542 |
| 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 | $87,048,000 | 1,571 |
| U.S. Government securities | $55,657,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,657,000 | 1,419 |
| Securities issued by states & political subdivisions | $28,856,000 | 1,391 |
| Other domestic debt securities | $495,000 | 1,921 |
| 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 | $495,000 | 1,564 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,040,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,830,000 | 1,405 |
| Mortgage-backed securities | $47,630,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $38,429,000 | 971 |
| Issued or guaranteed by U.S. | $38,429,000 | 967 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,201,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,159 |
| 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) | $12,735,000 | 911 |
| Available-for-sale securities (fair market value) | $74,313,000 | 1,607 |
| Total debt securities | $85,008,000 | 1,576 |
| 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 | $85,136,000 | 1,611 |
| U.S. Government securities | $55,089,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,089,000 | 1,470 |
| Securities issued by states & political subdivisions | $28,536,000 | 1,386 |
| Other domestic debt securities | $494,000 | 1,932 |
| 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 | $494,000 | 1,566 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,017,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,760,000 | 1,401 |
| Mortgage-backed securities | $47,072,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $37,382,000 | 981 |
| Issued or guaranteed by U.S. | $37,382,000 | 981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,690,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,127 |
| 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) | $13,480,000 | 916 |
| Available-for-sale securities (fair market value) | $71,656,000 | 1,691 |
| Total debt securities | $84,119,000 | 1,601 |
| 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 | $84,936,000 | 1,625 |
| U.S. Government securities | $55,318,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,318,000 | 1,482 |
| Securities issued by states & political subdivisions | $28,128,000 | 1,406 |
| Other domestic debt securities | $492,000 | 1,923 |
| 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 | $492,000 | 1,564 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $998,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,951,000 | 1,356 |
| Mortgage-backed securities | $47,346,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $37,315,000 | 993 |
| Issued or guaranteed by U.S. | $37,315,000 | 992 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,031,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,031,000 | 1,110 |
| 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) | $14,113,000 | 922 |
| Available-for-sale securities (fair market value) | $70,823,000 | 1,740 |
| Total debt securities | $83,938,000 | 1,624 |
| 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 | $82,838,000 | 1,662 |
| U.S. Government securities | $54,799,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,799,000 | 1,515 |
| Securities issued by states & political subdivisions | $27,543,000 | 1,426 |
| Other domestic debt securities | $496,000 | 1,932 |
| 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 | $496,000 | 1,562 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,115,000 | 1,612 |
| Mortgage-backed securities | $46,781,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $39,183,000 | 946 |
| Issued or guaranteed by U.S. | $39,183,000 | 946 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,598,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,320 |
| 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) | $14,375,000 | 916 |
| Available-for-sale securities (fair market value) | $68,463,000 | 1,779 |
| Total debt securities | $82,838,000 | 1,637 |
| 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 | $82,158,000 | 1,712 |
| U.S. Government securities | $54,775,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,775,000 | 1,556 |
| Securities issued by states & political subdivisions | $26,883,000 | 1,434 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,444,000 | 2,111 |
| Mortgage-backed securities | $46,774,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $40,391,000 | 958 |
| Issued or guaranteed by U.S. | $40,391,000 | 957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,383,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,481 |
| 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) | $14,693,000 | 910 |
| Available-for-sale securities (fair market value) | $67,465,000 | 1,843 |
| Total debt securities | $82,158,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,109,000 | 1,944 |
| U.S. Government securities | $44,915,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,915,000 | 1,891 |
| Securities issued by states & political subdivisions | $26,697,000 | 1,424 |
| Other domestic debt securities | $497,000 | 2,006 |
| 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 | $497,000 | 1,612 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,827,000 | 2,179 |
| Mortgage-backed securities | $36,901,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $35,152,000 | 1,070 |
| Issued or guaranteed by U.S. | $35,152,000 | 1,069 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,749,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,376 |
| 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) | $15,036,000 | 901 |
| Available-for-sale securities (fair market value) | $57,073,000 | 2,119 |
| Total debt securities | $72,109,000 | 1,925 |
| 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 | $54,981,000 | 2,413 |
| U.S. Government securities | $33,659,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,659,000 | 2,374 |
| Securities issued by states & political subdivisions | $20,825,000 | 1,765 |
| Other domestic debt securities | $497,000 | 2,018 |
| 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 | $497,000 | 1,633 |
| 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 | $25,260,000 | 1,921 |
| Mortgage-backed securities | $24,706,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $23,121,000 | 1,513 |
| Issued or guaranteed by U.S. | $23,121,000 | 1,510 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,585,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,473 |
| 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) | $16,291,000 | 869 |
| Available-for-sale securities (fair market value) | $38,690,000 | 2,808 |
| Total debt securities | $54,981,000 | 2,395 |
| 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 | $78,691,000 | 1,840 |
| U.S. Government securities | $59,584,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,584,000 | 1,526 |
| Securities issued by states & political subdivisions | $18,612,000 | 1,954 |
| Other domestic debt securities | $495,000 | 2,092 |
| 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 | $495,000 | 1,676 |
| 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 | $21,899,000 | 2,109 |
| Mortgage-backed securities | $44,709,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $41,499,000 | 992 |
| Issued or guaranteed by U.S. | $41,499,000 | 991 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,210,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 2,071 |
| 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) | $16,554,000 | 867 |
| Available-for-sale securities (fair market value) | $62,137,000 | 2,023 |
| Total debt securities | $78,691,000 | 1,815 |
| 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 | $79,808,000 | 1,821 |
| U.S. Government securities | $60,603,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,603,000 | 1,514 |
| Securities issued by states & political subdivisions | $18,713,000 | 1,963 |
| Other domestic debt securities | $492,000 | 2,142 |
| 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 | $492,000 | 1,727 |
| 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 | $16,057,000 | 2,556 |
| Mortgage-backed securities | $47,661,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $44,142,000 | 956 |
| Issued or guaranteed by U.S. | $44,142,000 | 955 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,519,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,037 |
| 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) | $17,412,000 | 845 |
| Available-for-sale securities (fair market value) | $62,396,000 | 2,009 |
| Total debt securities | $79,808,000 | 1,793 |
| 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 | $76,775,000 | 1,908 |
| U.S. Government securities | $58,989,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,989,000 | 1,573 |
| Securities issued by states & political subdivisions | $17,298,000 | 2,077 |
| Other domestic debt securities | $488,000 | 2,201 |
| 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 | $488,000 | 1,771 |
| 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 | $29,943,000 | 1,705 |
| Mortgage-backed securities | $46,128,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $42,365,000 | 1,001 |
| Issued or guaranteed by U.S. | $42,365,000 | 1,000 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,763,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,763,000 | 1,989 |
| 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) | $17,797,000 | 832 |
| Available-for-sale securities (fair market value) | $58,978,000 | 2,137 |
| Total debt securities | $76,775,000 | 1,884 |
| 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 | $82,183,000 | 1,785 |
| U.S. Government securities | $62,979,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,979,000 | 1,469 |
| Securities issued by states & political subdivisions | $18,204,000 | 1,993 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| 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 | $30,668,000 | 1,661 |
| Mortgage-backed securities | $49,139,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $45,171,000 | 932 |
| Issued or guaranteed by U.S. | $45,171,000 | 932 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,968,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,945 |
| 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) | $18,145,000 | 816 |
| Available-for-sale securities (fair market value) | $64,038,000 | 1,989 |
| Total debt securities | $82,183,000 | 1,766 |
| 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 | $87,814,000 | 1,707 |
| U.S. Government securities | $66,857,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,857,000 | 1,433 |
| Securities issued by states & political subdivisions | $19,557,000 | 1,890 |
| Other domestic debt securities | $1,400,000 | 1,757 |
| 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 | $1,400,000 | 1,358 |
| 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 | $32,737,000 | 1,594 |
| Mortgage-backed securities | $47,878,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $46,664,000 | 914 |
| Issued or guaranteed by U.S. | $46,664,000 | 912 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,214,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,696 |
| 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) | $19,016,000 | 775 |
| Available-for-sale securities (fair market value) | $68,798,000 | 1,884 |
| Total debt securities | $87,814,000 | 1,680 |
| 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 | $90,994,000 | 1,636 |
| U.S. Government securities | $69,958,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,958,000 | 1,370 |
| Securities issued by states & political subdivisions | $19,629,000 | 1,866 |
| Other domestic debt securities | $1,407,000 | 1,800 |
| 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 | $1,407,000 | 1,388 |
| 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 | $31,402,000 | 1,607 |
| Mortgage-backed securities | $50,946,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $49,450,000 | 864 |
| Issued or guaranteed by U.S. | $49,450,000 | 863 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,496,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,618 |
| 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) | $19,532,000 | 710 |
| Available-for-sale securities (fair market value) | $71,462,000 | 1,832 |
| Total debt securities | $90,994,000 | 1,617 |
| 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 | $76,092,000 | 1,940 |
| U.S. Government securities | $52,978,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,978,000 | 1,758 |
| Securities issued by states & political subdivisions | $21,445,000 | 1,709 |
| Other domestic debt securities | $1,669,000 | 1,702 |
| 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 | $1,669,000 | 1,291 |
| 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 | $33,143,000 | 1,574 |
| Mortgage-backed securities | $36,087,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $34,184,000 | 1,194 |
| Issued or guaranteed by U.S. | $34,184,000 | 1,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,903,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,546 |
| 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) | $20,246,000 | 656 |
| Available-for-sale securities (fair market value) | $55,846,000 | 2,282 |
| Total debt securities | $76,092,000 | 1,911 |
| 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 | $67,194,000 | 2,109 |
| U.S. Government securities | $42,508,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,508,000 | 2,067 |
| Securities issued by states & political subdivisions | $22,022,000 | 1,649 |
| Other domestic debt securities | $2,664,000 | 1,382 |
| 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 | $2,664,000 | 1,008 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,193,000 | 1,380 |
| Mortgage-backed securities | $37,197,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $34,840,000 | 1,169 |
| Issued or guaranteed by U.S. | $34,840,000 | 1,168 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,357,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,464 |
| 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) | $16,940,000 | 737 |
| Available-for-sale securities (fair market value) | $50,254,000 | 2,428 |
| Total debt securities | $67,194,000 | 2,087 |
| 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 | $71,834,000 | 2,002 |
| U.S. Government securities | $45,641,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,641,000 | 2,001 |
| Securities issued by states & political subdivisions | $23,466,000 | 1,507 |
| Other domestic debt securities | $2,727,000 | 1,417 |
| 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 | $2,727,000 | 1,045 |
| 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 | $47,005,000 | 1,182 |
| Mortgage-backed securities | $39,297,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $36,458,000 | 1,191 |
| Issued or guaranteed by U.S. | $36,458,000 | 1,190 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,839,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,424 |
| 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) | $15,039,000 | 801 |
| Available-for-sale securities (fair market value) | $56,795,000 | 2,203 |
| Total debt securities | $71,834,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $70,284,000 | 2,025 |
| U.S. Government securities | $49,123,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,123,000 | 1,892 |
| Securities issued by states & political subdivisions | $17,586,000 | 1,898 |
| Other domestic debt securities | $3,575,000 | 1,250 |
| 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 | $850,000 | 185 |
| Other domestic debt securities - All other | $2,725,000 | 1,051 |
| 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 | $32,652,000 | 1,585 |
| Mortgage-backed securities | $34,818,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $31,522,000 | 1,358 |
| Issued or guaranteed by U.S. | $31,522,000 | 1,357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,296,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 2,327 |
| 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) | $3,911,000 | 1,436 |
| Available-for-sale securities (fair market value) | $66,373,000 | 1,935 |
| Total debt securities | $69,433,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $75,210,000 | 1,915 |
| U.S. Government securities | $61,366,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,366,000 | 1,636 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,634 |
| Other domestic debt securities | $3,605,000 | 1,239 |
| 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 | $858,000 | 187 |
| Other domestic debt securities - All other | $2,747,000 | 1,026 |
| 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 | $35,191,000 | 1,495 |
| Mortgage-backed securities | $34,610,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $30,877,000 | 1,369 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,733,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 2,248 |
| 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) | $4,350,000 | 1,404 |
| Available-for-sale securities (fair market value) | $70,860,000 | 1,837 |
| Total debt securities | $74,354,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $76,008,000 | 1,849 |
| U.S. Government securities | $61,505,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,505,000 | 1,561 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,496 |
| Other domestic debt securities | $3,564,000 | 1,231 |
| 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 | $858,000 | 175 |
| Other domestic debt securities - All other | $2,706,000 | 959 |
| 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 | $44,062,000 | 1,180 |
| Mortgage-backed securities | $35,639,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $31,503,000 | 1,281 |
| Issued or guaranteed by U.S. | $31,503,000 | 1,279 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,136,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 2,080 |
| 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) | $4,788,000 | 1,391 |
| Available-for-sale securities (fair market value) | $71,220,000 | 1,771 |
| Total debt securities | $75,151,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $79,467,000 | 1,728 |
| U.S. Government securities | $65,515,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,515,000 | 1,421 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,533 |
| Other domestic debt securities | $3,706,000 | 1,220 |
| 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 | $993,000 | 168 |
| Other domestic debt securities - All other | $2,713,000 | 941 |
| 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 | $45,329,000 | 1,140 |
| Mortgage-backed securities | $34,414,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $29,822,000 | 1,282 |
| Issued or guaranteed by U.S. | $29,822,000 | 1,278 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,592,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,973 |
| 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) | $5,032,000 | 1,372 |
| Available-for-sale securities (fair market value) | $74,435,000 | 1,670 |
| Total debt securities | $78,474,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,744,000 | 1,725 |
| U.S. Government securities | $65,268,000 | 1,500 |
| U.S. Treasury securities | $2,508,000 | 651 |
| U.S. Government agency obligations | $62,760,000 | 1,518 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,564 |
| Other domestic debt securities | $3,798,000 | 1,152 |
| 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 | $993,000 | 178 |
| Other domestic debt securities - All other | $2,805,000 | 866 |
| 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 | $32,279,000 | 1,507 |
| Mortgage-backed securities | $28,691,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $23,828,000 | 1,463 |
| Issued or guaranteed by U.S. | $23,828,000 | 1,459 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,863,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,887 |
| 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) | $7,806,000 | 1,153 |
| Available-for-sale securities (fair market value) | $70,938,000 | 1,721 |
| Total debt securities | $77,750,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $86,260,000 | 1,591 |
| U.S. Government securities | $72,742,000 | 1,358 |
| U.S. Treasury securities | $8,058,000 | 385 |
| U.S. Government agency obligations | $64,684,000 | 1,452 |
| Securities issued by states & political subdivisions | $9,750,000 | 2,524 |
| Other domestic debt securities | $3,768,000 | 1,198 |
| 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 | $960,000 | 178 |
| Other domestic debt securities - All other | $2,808,000 | 883 |
| 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 | $36,546,000 | 1,365 |
| Mortgage-backed securities | $29,636,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $24,578,000 | 1,389 |
| Issued or guaranteed by U.S. | $24,578,000 | 1,383 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,058,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,807 |
| 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) | $14,108,000 | 856 |
| Available-for-sale securities (fair market value) | $72,152,000 | 1,678 |
| Total debt securities | $85,300,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $88,916,000 | 1,500 |
| U.S. Government securities | $74,998,000 | 1,241 |
| U.S. Treasury securities | $8,107,000 | 385 |
| U.S. Government agency obligations | $66,891,000 | 1,322 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,438 |
| Other domestic debt securities | $3,771,000 | 1,273 |
| 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 | $960,000 | 180 |
| Other domestic debt securities - All other | $2,811,000 | 877 |
| 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 | $29,146,000 | 1,630 |
| Mortgage-backed securities | $31,548,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,095,000 | 1,291 |
| Issued or guaranteed by U.S. | $26,095,000 | 1,279 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,453,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,711 |
| 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) | $14,827,000 | 833 |
| Available-for-sale securities (fair market value) | $74,089,000 | 1,568 |
| Total debt securities | $87,955,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $87,118,000 | 1,499 |
| U.S. Government securities | $73,296,000 | 1,245 |
| U.S. Treasury securities | $8,157,000 | 355 |
| U.S. Government agency obligations | $65,139,000 | 1,327 |
| Securities issued by states & political subdivisions | $10,290,000 | 2,334 |
| Other domestic debt securities | $3,532,000 | 1,349 |
| 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 | $687,000 | 217 |
| Other domestic debt securities - All other | $2,845,000 | 862 |
| 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 | $36,254,000 | 1,369 |
| Mortgage-backed securities | $28,363,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $22,247,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,247,000 | 1,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,116,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,611 |
| 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) | $15,807,000 | 816 |
| Available-for-sale securities (fair market value) | $71,311,000 | 1,567 |
| Total debt securities | $86,431,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $79,062,000 | 1,628 |
| U.S. Government securities | $65,461,000 | 1,393 |
| U.S. Treasury securities | $8,207,000 | 330 |
| U.S. Government agency obligations | $57,254,000 | 1,510 |
| Securities issued by states & political subdivisions | $10,126,000 | 2,255 |
| Other domestic debt securities | $3,475,000 | 1,372 |
| 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 | $687,000 | 228 |
| Other domestic debt securities - All other | $2,788,000 | 841 |
| 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 | $23,695,000 | 1,928 |
| Mortgage-backed securities | $26,251,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $19,707,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,707,000 | 1,563 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,544,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,491 |
| 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) | $16,670,000 | 806 |
| Available-for-sale securities (fair market value) | $62,392,000 | 1,766 |
| Total debt securities | $78,375,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $84,386,000 | 1,543 |
| U.S. Government securities | $68,763,000 | 1,346 |
| U.S. Treasury securities | $8,257,000 | 327 |
| U.S. Government agency obligations | $60,506,000 | 1,456 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,046 |
| Other domestic debt securities | $4,111,000 | 1,303 |
| 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 | $356,000 | 282 |
| Other domestic debt securities - All other | $3,755,000 | 726 |
| 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 | $67,702,000 | 831 |
| Mortgage-backed securities | $27,878,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $21,112,000 | 1,561 |
| Issued or guaranteed by U.S. | $21,112,000 | 1,557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,766,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,419 |
| 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) | $17,797,000 | 770 |
| Available-for-sale securities (fair market value) | $66,589,000 | 1,677 |
| Total debt securities | $84,030,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $80,881,000 | 1,566 |
| U.S. Government securities | $65,303,000 | 1,372 |
| U.S. Treasury securities | $8,306,000 | 288 |
| U.S. Government agency obligations | $56,997,000 | 1,514 |
| Securities issued by states & political subdivisions | $11,542,000 | 2,041 |
| Other domestic debt securities | $4,036,000 | 1,355 |
| 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 | $356,000 | 288 |
| Other domestic debt securities - All other | $3,680,000 | 749 |
| 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 | $65,303,000 | 861 |
| Mortgage-backed securities | $24,509,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $19,033,000 | 1,745 |
| Issued or guaranteed by U.S. | $19,033,000 | 1,739 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,476,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 1,514 |
| 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) | $18,946,000 | 753 |
| Available-for-sale securities (fair market value) | $61,935,000 | 1,772 |
| Total debt securities | $80,527,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $73,064,000 | 1,723 |
| U.S. Government securities | $47,351,000 | 1,794 |
| U.S. Treasury securities | $8,355,000 | 279 |
| U.S. Government agency obligations | $38,996,000 | 2,080 |
| Securities issued by states & political subdivisions | $19,699,000 | 1,272 |
| Other domestic debt securities | $5,309,000 | 1,256 |
| 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 | $567,000 | 272 |
| Other domestic debt securities - All other | $4,742,000 | 668 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $705,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,351,000 | 1,146 |
| Mortgage-backed securities | $20,907,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $19,317,000 | 1,777 |
| Issued or guaranteed by U.S. | $19,317,000 | 1,772 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,590,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,264 |
| 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) | $20,824,000 | 736 |
| Available-for-sale securities (fair market value) | $52,240,000 | 2,030 |
| Total debt securities | $71,790,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,027,000 | 1,484 |
| U.S. Government securities | $56,728,000 | 1,509 |
| U.S. Treasury securities | $8,404,000 | 257 |
| U.S. Government agency obligations | $48,324,000 | 1,673 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,276 |
| Other domestic debt securities | $4,940,000 | 1,350 |
| 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 | $311,000 | 339 |
| Other domestic debt securities - All other | $4,629,000 | 707 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,585,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,728,000 | 957 |
| Mortgage-backed securities | $30,346,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $28,484,000 | 1,351 |
| Issued or guaranteed by U.S. | $28,484,000 | 1,342 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,862,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,174 |
| 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) | $22,206,000 | 698 |
| Available-for-sale securities (fair market value) | $61,821,000 | 1,723 |
| Total debt securities | $80,442,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $74,908,000 | 1,652 |
| U.S. Government securities | $48,142,000 | 1,737 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,142,000 | 1,698 |
| Securities issued by states & political subdivisions | $18,736,000 | 1,212 |
| Other domestic debt securities | $4,407,000 | 1,331 |
| 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 | $4,407,000 | 721 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,623,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,053,000 | 2,444 |
| Mortgage-backed securities | $37,601,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $35,454,000 | 1,162 |
| Issued or guaranteed by U.S. | $35,454,000 | 1,151 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,147,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,097 |
| 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) | $15,569,000 | 883 |
| Available-for-sale securities (fair market value) | $59,339,000 | 1,769 |
| Total debt securities | $71,285,000 | 1,697 |
| 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 | $72,094,000 | 1,680 |
| U.S. Government securities | $42,914,000 | 1,944 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,914,000 | 1,907 |
| Securities issued by states & political subdivisions | $18,743,000 | 1,180 |
| Other domestic debt securities | $6,189,000 | 1,082 |
| 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 | $6,189,000 | 559 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,248,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,129,000 | 1,778 |
| Mortgage-backed securities | $26,489,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $24,261,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,261,000 | 1,521 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,228,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,039 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,829,000 | 1,985 |
| Available-for-sale securities (fair market value) | $69,265,000 | 1,536 |
| Total debt securities | $67,846,000 | 1,752 |
| 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 | $72,637,000 | 1,636 |
| U.S. Government securities | $42,831,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,831,000 | 1,868 |
| Securities issued by states & political subdivisions | $17,818,000 | 1,234 |
| Other domestic debt securities | $6,257,000 | 1,059 |
| 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 | $6,257,000 | 538 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,731,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,264,000 | 2,043 |
| Mortgage-backed securities | $26,655,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $24,356,000 | 1,456 |
| Issued or guaranteed by U.S. | $24,356,000 | 1,445 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,299,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,925 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,869,000 | 1,997 |
| Available-for-sale securities (fair market value) | $69,768,000 | 1,470 |
| Total debt securities | $66,906,000 | 1,726 |
| 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 | $74,896,000 | 1,605 |
| U.S. Government securities | $45,403,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,403,000 | 1,791 |
| Securities issued by states & political subdivisions | $16,638,000 | 1,342 |
| Other domestic debt securities | $6,642,000 | 1,079 |
| 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 | $6,642,000 | 581 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,213,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,536,000 | 1,797 |
| Mortgage-backed securities | $22,035,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,718 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,709 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,420,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,897 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,929,000 | 1,986 |
| Available-for-sale securities (fair market value) | $71,967,000 | 1,446 |
| Total debt securities | $68,683,000 | 1,712 |
| 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 | $73,510,000 | 1,617 |
| U.S. Government securities | $44,034,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,034,000 | 1,836 |
| Securities issued by states & political subdivisions | $15,895,000 | 1,413 |
| Other domestic debt securities | $7,179,000 | 1,011 |
| 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 | $7,179,000 | 548 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,402,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,446,000 | 1,634 |
| Mortgage-backed securities | $19,374,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $16,773,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,773,000 | 1,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,601,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,832 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,137,000 | 1,957 |
| Available-for-sale securities (fair market value) | $70,373,000 | 1,477 |
| Total debt securities | $67,108,000 | 1,719 |
| 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 | $71,722,000 | 1,644 |
| U.S. Government securities | $42,650,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,650,000 | 1,888 |
| Securities issued by states & political subdivisions | $15,809,000 | 1,395 |
| Other domestic debt securities | $6,550,000 | 1,007 |
| 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 | $6,550,000 | 570 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,713,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,227,000 | 1,847 |
| Mortgage-backed securities | $14,387,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $11,718,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,718,000 | 2,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,669,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,740 |
| 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) | $1,673,000 | 2,400 |
| Available-for-sale securities (fair market value) | $70,049,000 | 1,464 |
| Total debt securities | $65,009,000 | 1,758 |
| 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 | $77,580,000 | 1,536 |
| U.S. Government securities | $48,354,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $48,354,000 | 1,697 |
| Securities issued by states & political subdivisions | $13,682,000 | 1,561 |
| Other domestic debt securities | $5,249,000 | 1,058 |
| 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 | $5,249,000 | 629 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,295,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,865,000 | 1,570 |
| Mortgage-backed securities | $8,567,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,873 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,761,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 1,669 |
| 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) | $1,674,000 | 2,451 |
| Available-for-sale securities (fair market value) | $75,906,000 | 1,354 |
| Total debt securities | $67,285,000 | 1,721 |
| 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 | $79,328,000 | 1,493 |
| U.S. Government securities | $50,331,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,331,000 | 1,635 |
| Securities issued by states & political subdivisions | $13,517,000 | 1,555 |
| Other domestic debt securities | $5,228,000 | 997 |
| 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 | $5,228,000 | 594 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,252,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,530,000 | 1,570 |
| Mortgage-backed securities | $9,015,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,867,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,627 |
| 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) | $1,675,000 | 2,478 |
| Available-for-sale securities (fair market value) | $77,653,000 | 1,320 |
| Total debt securities | $69,076,000 | 1,657 |
| 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 | $79,395,000 | 1,498 |
| U.S. Government securities | $52,011,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,011,000 | 1,602 |
| Securities issued by states & political subdivisions | $12,289,000 | 1,685 |
| Other domestic debt securities | $5,273,000 | 1,000 |
| 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 | $5,273,000 | 615 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,822,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,752,000 | 1,531 |
| Mortgage-backed securities | $9,591,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,624 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,035,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,576 |
| 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) | $1,701,000 | 2,509 |
| Available-for-sale securities (fair market value) | $77,694,000 | 1,327 |
| Total debt securities | $69,573,000 | 1,657 |
| 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 | $79,880,000 | 1,524 |
| U.S. Government securities | $53,267,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,267,000 | 1,611 |
| Securities issued by states & political subdivisions | $10,731,000 | 1,878 |
| Other domestic debt securities | $6,271,000 | 920 |
| 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 | $6,271,000 | 559 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,611,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,739,000 | 1,733 |
| Mortgage-backed securities | $10,026,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,884,000 | 2,555 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,142,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 1,568 |
| 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) | $1,701,000 | 2,568 |
| Available-for-sale securities (fair market value) | $78,179,000 | 1,356 |
| Total debt securities | $70,269,000 | 1,659 |
| 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 | $79,220,000 | 1,538 |
| U.S. Government securities | $55,691,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,691,000 | 1,563 |
| Securities issued by states & political subdivisions | $7,856,000 | 2,408 |
| Other domestic debt securities | $6,286,000 | 918 |
| 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 | $6,286,000 | 574 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,387,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,820,000 | 1,643 |
| Mortgage-backed securities | $10,510,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,215,000 | 2,505 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,295,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,529 |
| 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) | $781,000 | 3,045 |
| Available-for-sale securities (fair market value) | $78,439,000 | 1,342 |
| Total debt securities | $69,833,000 | 1,687 |
| 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 | $80,873,000 | 1,508 |
| U.S. Government securities | $57,461,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,461,000 | 1,520 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,435 |
| Other domestic debt securities | $6,725,000 | 883 |
| 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 | $6,725,000 | 565 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,097,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,727,000 | 1,884 |
| Mortgage-backed securities | $10,835,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,417,000 | 2,478 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,418,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,498 |
| 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) | $782,000 | 3,070 |
| Available-for-sale securities (fair market value) | $80,091,000 | 1,302 |
| Total debt securities | $71,778,000 | 1,640 |
| 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 | $81,458,000 | 1,507 |
| U.S. Government securities | $59,453,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,453,000 | 1,493 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,105 |
| Other domestic debt securities | $7,769,000 | 847 |
| 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 | $7,769,000 | 527 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,287,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,958,000 | 1,812 |
| Mortgage-backed securities | $11,613,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,421 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,630,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,447 |
| 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) | $802,000 | 3,122 |
| Available-for-sale securities (fair market value) | $80,656,000 | 1,313 |
| Total debt securities | $72,172,000 | 1,650 |
| 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 | $91,632,000 | 1,351 |
| U.S. Government securities | $72,470,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,470,000 | 1,202 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,749 |
| Other domestic debt securities | $6,796,000 | 917 |
| 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 | $6,796,000 | 595 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,183,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,301,000 | 1,342 |
| Mortgage-backed securities | $12,303,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,372 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,828,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,426 |
| 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) | $803,000 | 3,194 |
| Available-for-sale securities (fair market value) | $90,829,000 | 1,150 |
| Total debt securities | $82,450,000 | 1,449 |
| 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 | $106,420,000 | 1,165 |
| U.S. Government securities | $86,794,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $86,794,000 | 1,005 |
| Securities issued by states & political subdivisions | $381,000 | 5,762 |
| Other domestic debt securities | $9,501,000 | 771 |
| 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 | $9,501,000 | 478 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,744,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,684,000 | 1,270 |
| Mortgage-backed securities | $13,422,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,176,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,381 |
| 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) | $381,000 | 3,576 |
| Available-for-sale securities (fair market value) | $106,039,000 | 994 |
| Total debt securities | $96,676,000 | 1,238 |
| 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 | $87,927,000 | 1,405 |
| U.S. Government securities | $68,402,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,402,000 | 1,278 |
| Securities issued by states & political subdivisions | $381,000 | 5,770 |
| Other domestic debt securities | $10,090,000 | 756 |
| 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 | $10,090,000 | 476 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,054,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,310,000 | 1,973 |
| Mortgage-backed securities | $14,440,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $9,885,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,885,000 | 2,274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,555,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 1,378 |
| 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) | $381,000 | 3,637 |
| Available-for-sale securities (fair market value) | $87,546,000 | 1,203 |
| Total debt securities | $78,873,000 | 1,515 |
| 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 | $80,383,000 | 1,554 |
| U.S. Government securities | $60,427,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,427,000 | 1,468 |
| Securities issued by states & political subdivisions | $400,000 | 5,763 |
| Other domestic debt securities | $10,597,000 | 745 |
| 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 | $10,597,000 | 481 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,959,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,008,000 | 1,628 |
| Mortgage-backed securities | $15,167,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,291 |
| Issued or guaranteed by U.S. | $10,283,000 | 2,281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,884,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,366 |
| 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) | $400,000 | 3,666 |
| Available-for-sale securities (fair market value) | $79,983,000 | 1,321 |
| Total debt securities | $71,424,000 | 1,685 |
| 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 | $81,290,000 | 1,555 |
| U.S. Government securities | $60,981,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,981,000 | 1,462 |
| Securities issued by states & political subdivisions | $400,000 | 5,809 |
| Other domestic debt securities | $10,750,000 | 773 |
| 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 | $10,750,000 | 514 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,159,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,582,000 | 1,690 |
| Mortgage-backed securities | $16,105,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,865,000 | 2,248 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,240,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,336 |
| 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) | $400,000 | 3,725 |
| Available-for-sale securities (fair market value) | $80,890,000 | 1,332 |
| Total debt securities | $72,131,000 | 1,686 |
| 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 | $84,408,000 | 1,509 |
| U.S. Government securities | $64,001,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,001,000 | 1,377 |
| Securities issued by states & political subdivisions | $424,000 | 5,809 |
| Other domestic debt securities | $11,331,000 | 750 |
| 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 | $11,331,000 | 499 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,652,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,994,000 | 1,572 |
| Mortgage-backed securities | $16,973,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,377,000 | 2,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,596,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,301 |
| 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) | $424,000 | 3,771 |
| Available-for-sale securities (fair market value) | $83,984,000 | 1,291 |
| Total debt securities | $75,756,000 | 1,614 |
| 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 | $89,510,000 | 1,463 |
| U.S. Government securities | $64,908,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,908,000 | 1,409 |
| Securities issued by states & political subdivisions | $424,000 | 5,858 |
| Other domestic debt securities | $11,803,000 | 744 |
| 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 | $11,803,000 | 504 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,375,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 2,893 |
| Mortgage-backed securities | $17,699,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,913,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,288 |
| 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) | $424,000 | 3,804 |
| Available-for-sale securities (fair market value) | $89,086,000 | 1,247 |
| Total debt securities | $77,135,000 | 1,613 |
| 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 | $88,197,000 | 1,484 |
| U.S. Government securities | $62,116,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,116,000 | 1,460 |
| Securities issued by states & political subdivisions | $444,000 | 5,849 |
| Other domestic debt securities | $13,295,000 | 741 |
| 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 | $13,295,000 | 500 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,342,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,221,000 | 2,486 |
| Mortgage-backed securities | $16,521,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $9,593,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,593,000 | 2,466 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,928,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,219 |
| 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) | $444,000 | 3,826 |
| Available-for-sale securities (fair market value) | $87,753,000 | 1,276 |
| Total debt securities | $75,855,000 | 1,640 |
| 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 | $98,958,000 | 1,375 |
| U.S. Government securities | $72,681,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,681,000 | 1,302 |
| Securities issued by states & political subdivisions | $444,000 | 5,895 |
| Other domestic debt securities | $13,427,000 | 714 |
| 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 | $13,427,000 | 526 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,406,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,334,000 | 2,297 |
| Mortgage-backed securities | $17,268,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,415 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,405 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,202,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,202,000 | 1,242 |
| 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) | $444,000 | 3,884 |
| Available-for-sale securities (fair market value) | $98,514,000 | 1,184 |
| Total debt securities | $86,552,000 | 1,492 |
| 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 | $105,226,000 | 1,264 |
| U.S. Government securities | $76,113,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,113,000 | 1,236 |
| Securities issued by states & political subdivisions | $444,000 | 5,935 |
| Other domestic debt securities | $14,571,000 | 696 |
| 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 | $14,571,000 | 525 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,098,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,451,000 | 1,708 |
| Mortgage-backed securities | $19,107,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,188,000 | 2,239 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,919,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,187 |
| 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) | $444,000 | 3,926 |
| Available-for-sale securities (fair market value) | $104,782,000 | 1,086 |
| Total debt securities | $91,128,000 | 1,407 |
| 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 | $118,090,000 | 1,112 |
| U.S. Government securities | $88,028,000 | 1,069 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,028,000 | 1,027 |
| Securities issued by states & political subdivisions | $444,000 | 5,921 |
| Other domestic debt securities | $15,720,000 | 692 |
| 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 | $15,720,000 | 514 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,898,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 2,830 |
| Mortgage-backed securities | $22,685,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,469,000 | 1,893 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,216,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,216,000 | 1,261 |
| 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) | $444,000 | 3,965 |
| Available-for-sale securities (fair market value) | $117,646,000 | 946 |
| Total debt securities | $104,192,000 | 1,211 |
| 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 | $130,638,000 | 997 |
| U.S. Government securities | $102,258,000 | 933 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $102,258,000 | 889 |
| Securities issued by states & political subdivisions | $444,000 | 5,892 |
| Other domestic debt securities | $14,696,000 | 739 |
| 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 | $14,696,000 | 537 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,240,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,568,000 | 2,501 |
| Mortgage-backed securities | $28,863,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,473 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,469 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,386,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $8,386,000 | 1,298 |
| 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) | $444,000 | 4,020 |
| Available-for-sale securities (fair market value) | $130,194,000 | 861 |
| Total debt securities | $117,398,000 | 1,059 |
| 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 | $121,198,000 | 1,029 |
| U.S. Government securities | $91,065,000 | 1,009 |
| U.S. Treasury securities | $501,000 | 2,090 |
| U.S. Government agency obligations | $90,564,000 | 969 |
| Securities issued by states & political subdivisions | $444,000 | 5,909 |
| Other domestic debt securities | $16,492,000 | 680 |
| 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 | $16,492,000 | 495 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,197,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,668,000 | 2,463 |
| Mortgage-backed securities | $31,491,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $26,234,000 | 1,196 |
| Issued or guaranteed by U.S. | $26,234,000 | 1,188 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,257,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,693 |
| 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) | $444,000 | 4,113 |
| Available-for-sale securities (fair market value) | $120,754,000 | 884 |
| Total debt securities | $108,001,000 | 1,105 |
| 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 | $94,997,000 | 1,194 |
| U.S. Government securities | $59,670,000 | 1,363 |
| U.S. Treasury securities | $514,000 | 2,450 |
| U.S. Government agency obligations | $59,156,000 | 1,304 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,734 |
| Other domestic debt securities | $19,548,000 | 613 |
| 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 | $19,548,000 | 437 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,768,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 5,639 |
| Mortgage-backed securities | $12,085,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,331,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,885 |
| 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) | $443,000 | 4,358 |
| Available-for-sale securities (fair market value) | $94,554,000 | 1,003 |
| Total debt securities | $82,229,000 | 1,330 |
| 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 | $74,388,000 | 1,481 |
| U.S. Government securities | $46,091,000 | 1,739 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $45,592,000 | 1,625 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,730 |
| Other domestic debt securities | $12,432,000 | 709 |
| 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 | $12,432,000 | 574 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,896,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 6,046 |
| Mortgage-backed securities | $15,217,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 1,779 |
| Issued or guaranteed by U.S. | $9,683,000 | 1,768 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,534,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,305 |
| 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) | $448,000 | 4,991 |
| Available-for-sale securities (fair market value) | $73,940,000 | 1,162 |
| Total debt securities | $61,492,000 | 1,705 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $72,107,000 | 1,590 |
| U.S. Government securities | $45,883,000 | 1,824 |
| U.S. Treasury securities | $496,000 | 4,630 |
| U.S. Government agency obligations | $45,387,000 | 1,663 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,736 |
| Other domestic debt securities | $10,762,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,762,000 | 638 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,189,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 7,737 |
| Mortgage-backed securities | $14,793,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 1,986 |
| Issued or guaranteed by U.S. | $9,198,000 | 1,976 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,595,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,394 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $448,000 | 5,416 |
| Available-for-sale securities (fair market value) | $71,659,000 | 1,218 |
| Total debt securities | $59,918,000 | 1,834 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $73,212,000 | 1,612 |
| U.S. Government securities | $40,938,000 | 2,125 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $40,428,000 | 1,819 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,196 |
| Other domestic debt securities | $15,219,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,219,000 | 449 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,361,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $17,020,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 1,720 |
| Issued or guaranteed by U.S. | $11,964,000 | 1,711 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,056,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,642 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $73,212,000 | 1,196 |
| Total debt securities | $58,851,000 | 1,900 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $49,849,000 | 2,291 |
| U.S. Government securities | $30,773,000 | 2,854 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $30,271,000 | 2,281 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,985 |
| Other domestic debt securities | $2,582,000 | 1,190 |
| 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 | $2,582,000 | 933 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,717,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $14,456,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,210,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,210,000 | 1,221 |
| 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) | $2,000,000 | 5,599 |
| Available-for-sale securities (fair market value) | $47,849,000 | 1,681 |
| Total debt securities | $36,132,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $995,000 | 1,333 |
| 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 | $35,298,000 | 3,429 |
| U.S. Government securities | $23,836,000 | 3,884 |
| U.S. Treasury securities | $490,000 | 8,213 |
| U.S. Government agency obligations | $23,346,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $243,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,246 |
| 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 | $0 | 466 |
| Equity securities | $11,219,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $7,417,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,631 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,608 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,258,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $5,015,000 | 1,835 |
| Privately issued | $243,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 5,670 |
| Available-for-sale securities (fair market value) | $32,298,000 | 2,566 |
| Total debt securities | $24,464,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $980,000 | 1,915 |
| 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 | $46,331,000 | 2,730 |
| U.S. Government securities | $32,999,000 | 3,068 |
| U.S. Treasury securities | $3,515,000 | 5,616 |
| U.S. Government agency obligations | $29,484,000 | 2,374 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $818,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,529 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,514,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 8,778 |
| Mortgage-backed securities | $6,431,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 5,577 |
| Issued or guaranteed by U.S. | $1,380,000 | 5,547 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,051,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 2,126 |
| Privately issued | $319,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 5,011 |
| Available-for-sale securities (fair market value) | $41,331,000 | 2,051 |
| Total debt securities | $33,889,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,988,000 | 1,184 |
| 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 | $46,134,000 | 2,836 |
| U.S. Government securities | $31,515,000 | 3,307 |
| U.S. Treasury securities | $3,467,000 | 6,693 |
| U.S. Government agency obligations | $28,048,000 | 2,407 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,846,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,471,000 | 1,139 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,773,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 9,177 |
| Mortgage-backed securities | $5,806,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $988,000 | 6,447 |
| Issued or guaranteed by U.S. | $988,000 | 6,423 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,818,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 2,358 |
| Privately issued | $375,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,998,000 | 7,441 |
| Available-for-sale securities (fair market value) | $40,136,000 | 1,419 |
| Total debt securities | $36,969,000 | 3,475 |
| 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 | $56,229,000 | 2,459 |
| U.S. Government securities | $39,299,000 | 2,787 |
| U.S. Treasury securities | $10,966,000 | 3,275 |
| U.S. Government agency obligations | $28,333,000 | 2,423 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,037,000 | 1,236 |
| 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 | $6,037,000 | 916 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,893,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 9,442 |
| Mortgage-backed securities | $1,339,000 | 7,989 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 6,558 |
| Issued or guaranteed by U.S. | $1,339,000 | 6,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,336,000 | 2,980 |
| 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 | $47,245,000 | 2,882 |
| U.S. Government securities | $28,544,000 | 3,752 |
| U.S. Treasury securities | $11,970,000 | 3,046 |
| U.S. Government agency obligations | $16,574,000 | 3,805 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,744,000 | 992 |
| 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 | $10,744,000 | 670 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $7,857,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 10,707 |
| Mortgage-backed securities | $1,823,000 | 7,863 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 6,366 |
| Issued or guaranteed by U.S. | $1,823,000 | 6,298 |
| 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 | $39,388,000 | 3,405 |
| 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 |