Home > Rhinebeck Bank > Securities
Rhinebeck Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $191,985,000 | 1,008 |
| U.S. Government securities | $175,744,000 | 725 |
| U.S. Treasury securities | $24,006,000 | 820 |
| U.S. Government agency obligations | $151,738,000 | 713 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,183 |
| Other domestic debt securities | $13,339,000 | 879 |
| Privately issued residential mortgage-backed securities | $699,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $12,640,000 | 557 |
| 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 | $88,899,000 | 981 |
| Mortgage-backed securities | $129,279,000 | 634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,252,000 | 1,442 |
| Privately issued | $699,000 | 161 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,328,000 | 231 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $191,985,000 | 854 |
| Total debt securities | $191,985,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $194,253,000 | 976 |
| U.S. Government securities | $178,318,000 | 725 |
| U.S. Treasury securities | $28,566,000 | 755 |
| U.S. Government agency obligations | $149,752,000 | 725 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,207 |
| Other domestic debt securities | $13,136,000 | 876 |
| Privately issued residential mortgage-backed securities | $697,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $12,439,000 | 559 |
| 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 | $92,225,000 | 933 |
| Mortgage-backed securities | $127,919,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,744,000 | 1,431 |
| Privately issued | $697,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,478,000 | 230 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $194,253,000 | 820 |
| Total debt securities | $194,253,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $206,854,000 | 960 |
| U.S. Government securities | $191,070,000 | 696 |
| U.S. Treasury securities | $33,300,000 | 678 |
| U.S. Government agency obligations | $157,770,000 | 710 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,244 |
| Other domestic debt securities | $12,896,000 | 899 |
| Privately issued residential mortgage-backed securities | $676,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $12,220,000 | 567 |
| 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 | $96,186,000 | 904 |
| Mortgage-backed securities | $135,862,000 | 614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,214,000 | 1,421 |
| Privately issued | $676,000 | 163 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,972,000 | 222 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $206,854,000 | 810 |
| Total debt securities | $206,854,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $222,172,000 | 942 |
| U.S. Government securities | $203,610,000 | 686 |
| U.S. Treasury securities | $38,309,000 | 651 |
| U.S. Government agency obligations | $165,301,000 | 680 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,044 |
| Other domestic debt securities | $13,723,000 | 909 |
| Privately issued residential mortgage-backed securities | $815,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $12,908,000 | 578 |
| 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 | $100,049,000 | 819 |
| Mortgage-backed securities | $143,343,000 | 621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,158,000 | 1,434 |
| Privately issued | $815,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,370,000 | 226 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $222,172,000 | 800 |
| Total debt securities | $222,172,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $223,660,000 | 953 |
| U.S. Government securities | $204,841,000 | 684 |
| U.S. Treasury securities | $37,857,000 | 696 |
| U.S. Government agency obligations | $166,984,000 | 676 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,092 |
| Other domestic debt securities | $14,033,000 | 918 |
| Privately issued residential mortgage-backed securities | $816,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,217,000 | 580 |
| 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 | $16,365,000 | 2,331 |
| Mortgage-backed securities | $145,351,000 | 618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,333,000 | 1,451 |
| Privately issued | $816,000 | 186 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,202,000 | 231 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $223,660,000 | 803 |
| Total debt securities | $223,660,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $229,030,000 | 942 |
| U.S. Government securities | $210,019,000 | 681 |
| U.S. Treasury securities | $37,640,000 | 708 |
| U.S. Government agency obligations | $172,379,000 | 659 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,116 |
| Other domestic debt securities | $14,294,000 | 870 |
| Privately issued residential mortgage-backed securities | $845,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,449,000 | 575 |
| 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 | $17,314,000 | 2,207 |
| Mortgage-backed securities | $150,967,000 | 606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,590,000 | 1,456 |
| Privately issued | $845,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,532,000 | 225 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $229,030,000 | 798 |
| Total debt securities | $229,030,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $245,628,000 | 889 |
| U.S. Government securities | $226,766,000 | 647 |
| U.S. Treasury securities | $38,259,000 | 682 |
| U.S. Government agency obligations | $188,507,000 | 629 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,155 |
| Other domestic debt securities | $13,980,000 | 836 |
| Privately issued residential mortgage-backed securities | $847,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,133,000 | 583 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 3,160 |
| Mortgage-backed securities | $166,052,000 | 580 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,430 |
| Issued or guaranteed by U.S. | $25,824,000 | 1,425 |
| Privately issued | $847,000 | 169 |
| Collaterized mortgage obligations | $139,381,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $139,381,000 | 214 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $245,628,000 | 774 |
| Total debt securities | $245,628,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $277,037,000 | 793 |
| U.S. Government securities | $257,350,000 | 586 |
| U.S. Treasury securities | $53,468,000 | 461 |
| U.S. Government agency obligations | $203,882,000 | 600 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,981 |
| Other domestic debt securities | $13,036,000 | 851 |
| Privately issued residential mortgage-backed securities | $641,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,395,000 | 590 |
| 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 | $6,324,000 | 2,985 |
| Mortgage-backed securities | $180,850,000 | 561 |
| Certificates of participation in pools of residential mortgages | $28,469,000 | 1,399 |
| Issued or guaranteed by U.S. | $27,828,000 | 1,390 |
| Privately issued | $641,000 | 179 |
| Collaterized mortgage obligations | $152,381,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $152,381,000 | 210 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $277,037,000 | 707 |
| Total debt securities | $277,038,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $280,283,000 | 767 |
| U.S. Government securities | $261,038,000 | 554 |
| U.S. Treasury securities | $59,825,000 | 300 |
| U.S. Government agency obligations | $201,213,000 | 591 |
| Securities issued by states & political subdivisions | $6,851,000 | 3,004 |
| Other domestic debt securities | $12,394,000 | 847 |
| Privately issued residential mortgage-backed securities | $643,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,751,000 | 590 |
| 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 | $18,455,000 | 2,100 |
| Mortgage-backed securities | $177,134,000 | 556 |
| Certificates of participation in pools of residential mortgages | $29,190,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,547,000 | 1,364 |
| Privately issued | $643,000 | 186 |
| Collaterized mortgage obligations | $147,944,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $147,944,000 | 216 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $280,283,000 | 691 |
| Total debt securities | $280,283,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $240,389,000 | 833 |
| U.S. Government securities | $223,964,000 | 579 |
| U.S. Treasury securities | $40,189,000 | 328 |
| U.S. Government agency obligations | $183,775,000 | 621 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,979 |
| Other domestic debt securities | $9,415,000 | 924 |
| Privately issued residential mortgage-backed securities | $640,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,775,000 | 663 |
| 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 | $12,731,000 | 2,431 |
| Mortgage-backed securities | $157,536,000 | 592 |
| Certificates of participation in pools of residential mortgages | $26,494,000 | 1,433 |
| Issued or guaranteed by U.S. | $25,854,000 | 1,428 |
| Privately issued | $640,000 | 173 |
| Collaterized mortgage obligations | $131,042,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $131,042,000 | 236 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $240,389,000 | 760 |
| Total debt securities | $240,390,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $201,938,000 | 936 |
| U.S. Government securities | $187,564,000 | 635 |
| U.S. Treasury securities | $45,268,000 | 253 |
| U.S. Government agency obligations | $142,296,000 | 732 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,956 |
| Other domestic debt securities | $7,328,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $641,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,687,000 | 732 |
| 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 | $14,685,000 | 2,277 |
| Mortgage-backed securities | $131,079,000 | 659 |
| Certificates of participation in pools of residential mortgages | $23,474,000 | 1,491 |
| Issued or guaranteed by U.S. | $22,833,000 | 1,488 |
| Privately issued | $641,000 | 189 |
| Collaterized mortgage obligations | $107,605,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $107,605,000 | 257 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $201,938,000 | 858 |
| Total debt securities | $201,938,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $175,460,000 | 972 |
| U.S. Government securities | $163,502,000 | 649 |
| U.S. Treasury securities | $45,299,000 | 179 |
| U.S. Government agency obligations | $118,203,000 | 790 |
| Securities issued by states & political subdivisions | $5,480,000 | 3,144 |
| Other domestic debt securities | $6,478,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $578,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,900,000 | 726 |
| 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 | $16,565,000 | 2,129 |
| Mortgage-backed securities | $112,673,000 | 698 |
| Certificates of participation in pools of residential mortgages | $19,949,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,533 |
| Privately issued | $578,000 | 201 |
| Collaterized mortgage obligations | $92,724,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $92,724,000 | 272 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,460,000 | 891 |
| Total debt securities | $175,460,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $102,933,000 | 1,399 |
| U.S. Government securities | $96,432,000 | 902 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $96,432,000 | 851 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,784 |
| Other domestic debt securities | $5,025,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $580,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,445,000 | 797 |
| 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 | $19,182,000 | 1,964 |
| Mortgage-backed securities | $89,850,000 | 762 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 2,790 |
| Issued or guaranteed by U.S. | $3,907,000 | 2,785 |
| Privately issued | $580,000 | 183 |
| Collaterized mortgage obligations | $85,363,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $85,363,000 | 280 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,933,000 | 1,306 |
| Total debt securities | $102,933,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $106,367,000 | 1,290 |
| U.S. Government securities | $101,588,000 | 825 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,588,000 | 778 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,800 |
| Other domestic debt securities | $3,573,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $575,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,998,000 | 918 |
| 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 | $22,384,000 | 1,754 |
| Mortgage-backed securities | $94,982,000 | 688 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 2,690 |
| Issued or guaranteed by U.S. | $4,425,000 | 2,688 |
| Privately issued | $575,000 | 193 |
| Collaterized mortgage obligations | $89,982,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $89,982,000 | 259 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $106,367,000 | 1,200 |
| Total debt securities | $106,368,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $105,138,000 | 1,263 |
| U.S. Government securities | $100,867,000 | 820 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $100,867,000 | 771 |
| Securities issued by states & political subdivisions | $1,408,000 | 3,758 |
| Other domestic debt securities | $2,863,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $595,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,268,000 | 968 |
| 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 | $21,464,000 | 1,835 |
| Mortgage-backed securities | $96,283,000 | 691 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,003,000 | 2,586 |
| Privately issued | $595,000 | 188 |
| Collaterized mortgage obligations | $90,685,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $90,685,000 | 262 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $105,138,000 | 1,169 |
| Total debt securities | $105,138,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $115,134,000 | 1,144 |
| U.S. Government securities | $110,896,000 | 776 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $110,896,000 | 727 |
| Securities issued by states & political subdivisions | $1,375,000 | 3,742 |
| Other domestic debt securities | $2,863,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $594,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,269,000 | 903 |
| 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 | $23,841,000 | 1,649 |
| Mortgage-backed securities | $106,293,000 | 654 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,471,000 | 2,511 |
| Privately issued | $594,000 | 195 |
| Collaterized mortgage obligations | $100,228,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $100,228,000 | 253 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $115,134,000 | 1,038 |
| Total debt securities | $115,134,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $114,832,000 | 1,129 |
| U.S. Government securities | $110,554,000 | 780 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $110,554,000 | 738 |
| Securities issued by states & political subdivisions | $1,396,000 | 3,738 |
| Other domestic debt securities | $2,882,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $609,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,273,000 | 873 |
| 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 | $24,508,000 | 1,631 |
| Mortgage-backed securities | $99,087,000 | 671 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,438 |
| Issued or guaranteed by U.S. | $5,638,000 | 2,461 |
| Privately issued | $609,000 | 180 |
| Collaterized mortgage obligations | $92,840,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $92,840,000 | 267 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $114,832,000 | 1,023 |
| Total debt securities | $114,832,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $115,705,000 | 1,113 |
| U.S. Government securities | $112,684,000 | 760 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $112,684,000 | 716 |
| Securities issued by states & political subdivisions | $908,000 | 3,948 |
| Other domestic debt securities | $2,113,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $598,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,515,000 | 1,007 |
| 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 | $25,469,000 | 1,595 |
| Mortgage-backed securities | $93,896,000 | 676 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,366 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,388 |
| Privately issued | $598,000 | 209 |
| Collaterized mortgage obligations | $87,389,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $87,389,000 | 274 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $115,705,000 | 1,007 |
| Total debt securities | $115,705,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $111,398,000 | 1,163 |
| U.S. Government securities | $109,560,000 | 797 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $109,560,000 | 753 |
| Securities issued by states & political subdivisions | $1,247,000 | 3,886 |
| Other domestic debt securities | $591,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $591,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,408,000 | 1,561 |
| Mortgage-backed securities | $90,304,000 | 689 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 2,478 |
| Issued or guaranteed by U.S. | $5,127,000 | 2,512 |
| Privately issued | $591,000 | 164 |
| Collaterized mortgage obligations | $84,586,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $84,586,000 | 278 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $111,398,000 | 1,049 |
| Total debt securities | $111,398,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $109,395,000 | 1,183 |
| U.S. Government securities | $107,731,000 | 812 |
| U.S. Treasury securities | $2,990,000 | 863 |
| U.S. Government agency obligations | $104,741,000 | 770 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,941 |
| Other domestic debt securities | $423,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $423,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,027,000 | 1,562 |
| Mortgage-backed securities | $88,532,000 | 701 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,509 |
| Issued or guaranteed by U.S. | $5,285,000 | 2,507 |
| Privately issued | $423,000 | 179 |
| Collaterized mortgage obligations | $82,824,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $82,824,000 | 278 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $109,395,000 | 1,060 |
| Total debt securities | $109,395,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $101,312,000 | 1,275 |
| U.S. Government securities | $99,655,000 | 869 |
| U.S. Treasury securities | $2,971,000 | 870 |
| U.S. Government agency obligations | $96,684,000 | 835 |
| Securities issued by states & political subdivisions | $1,232,000 | 3,993 |
| Other domestic debt securities | $425,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $425,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,497,000 | 1,536 |
| Mortgage-backed securities | $80,641,000 | 747 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 2,491 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,505 |
| Privately issued | $425,000 | 146 |
| Collaterized mortgage obligations | $74,763,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $74,763,000 | 298 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $101,312,000 | 1,158 |
| Total debt securities | $101,312,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $102,387,000 | 1,260 |
| U.S. Government securities | $100,729,000 | 854 |
| U.S. Treasury securities | $2,928,000 | 867 |
| U.S. Government agency obligations | $97,801,000 | 827 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,040 |
| Other domestic debt securities | $429,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $429,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,798,000 | 1,529 |
| Mortgage-backed securities | $82,013,000 | 736 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,504 |
| Issued or guaranteed by U.S. | $5,558,000 | 2,560 |
| Privately issued | $429,000 | 88 |
| Collaterized mortgage obligations | $76,026,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $76,026,000 | 292 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $102,387,000 | 1,136 |
| Total debt securities | $102,387,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $104,908,000 | 1,249 |
| U.S. Government securities | $101,438,000 | 846 |
| U.S. Treasury securities | $2,946,000 | 830 |
| U.S. Government agency obligations | $98,492,000 | 832 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,613 |
| Other domestic debt securities | $323,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $323,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,026,000 | 1,448 |
| Mortgage-backed securities | $82,540,000 | 741 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,056,000 | 2,759 |
| Privately issued | $323,000 | 341 |
| Collaterized mortgage obligations | $78,161,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $78,161,000 | 287 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,652,000 | 1,444 |
| Available-for-sale securities (fair market value) | $103,256,000 | 1,147 |
| Total debt securities | $104,908,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $109,573,000 | 1,223 |
| U.S. Government securities | $105,664,000 | 840 |
| U.S. Treasury securities | $2,962,000 | 802 |
| U.S. Government agency obligations | $102,702,000 | 821 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,571 |
| Other domestic debt securities | $325,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $325,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,466,000 | 2,239 |
| Mortgage-backed securities | $86,700,000 | 710 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 2,846 |
| Issued or guaranteed by U.S. | $4,284,000 | 2,892 |
| Privately issued | $325,000 | 43 |
| Collaterized mortgage obligations | $82,091,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $82,091,000 | 274 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,905,000 | 1,427 |
| Available-for-sale securities (fair market value) | $107,668,000 | 1,115 |
| Total debt securities | $109,573,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $115,216,000 | 1,187 |
| U.S. Government securities | $110,916,000 | 810 |
| U.S. Treasury securities | $3,001,000 | 727 |
| U.S. Government agency obligations | $107,915,000 | 790 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,564 |
| Other domestic debt securities | $332,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $332,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 3,594 |
| Mortgage-backed securities | $91,721,000 | 685 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,558,000 | 2,879 |
| Privately issued | $332,000 | 40 |
| Collaterized mortgage obligations | $86,831,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $86,831,000 | 266 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,914,000 | 1,465 |
| Available-for-sale securities (fair market value) | $113,302,000 | 1,076 |
| Total debt securities | $115,216,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $120,768,000 | 1,136 |
| U.S. Government securities | $116,447,000 | 786 |
| U.S. Treasury securities | $7,041,000 | 459 |
| U.S. Government agency obligations | $109,406,000 | 786 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,600 |
| Other domestic debt securities | $334,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $334,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 3,599 |
| Mortgage-backed securities | $93,090,000 | 668 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,130 |
| Issued or guaranteed by U.S. | $3,222,000 | 3,204 |
| Privately issued | $334,000 | 43 |
| Collaterized mortgage obligations | $89,534,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $89,534,000 | 264 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,918,000 | 1,513 |
| Available-for-sale securities (fair market value) | $118,850,000 | 1,015 |
| Total debt securities | $120,768,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $116,129,000 | 1,192 |
| U.S. Government securities | $111,706,000 | 818 |
| U.S. Treasury securities | $9,053,000 | 424 |
| U.S. Government agency obligations | $102,653,000 | 842 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,606 |
| Other domestic debt securities | $250,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $250,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 3,529 |
| Mortgage-backed securities | $90,268,000 | 703 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,161 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,211 |
| Privately issued | $250,000 | 43 |
| Collaterized mortgage obligations | $86,656,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $86,656,000 | 269 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,615,000 | 1,586 |
| Available-for-sale securities (fair market value) | $114,514,000 | 1,066 |
| Total debt securities | $116,129,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $122,337,000 | 1,144 |
| U.S. Government securities | $117,578,000 | 801 |
| U.S. Treasury securities | $8,037,000 | 464 |
| U.S. Government agency obligations | $109,541,000 | 810 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,579 |
| Other domestic debt securities | $237,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $237,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,227,000 | 3,485 |
| Mortgage-backed securities | $97,006,000 | 679 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,027 |
| Privately issued | $237,000 | 43 |
| Collaterized mortgage obligations | $92,145,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $92,145,000 | 263 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,604,000 | 1,610 |
| Available-for-sale securities (fair market value) | $120,733,000 | 1,016 |
| Total debt securities | $122,337,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $141,902,000 | 1,007 |
| U.S. Government securities | $136,594,000 | 689 |
| U.S. Treasury securities | $12,056,000 | 347 |
| U.S. Government agency obligations | $124,538,000 | 724 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,488 |
| Other domestic debt securities | $243,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $243,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 3,274 |
| Mortgage-backed securities | $105,066,000 | 627 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,704 |
| Privately issued | $243,000 | 46 |
| Collaterized mortgage obligations | $98,369,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $98,369,000 | 255 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,635,000 | 1,623 |
| Available-for-sale securities (fair market value) | $140,267,000 | 889 |
| Total debt securities | $141,902,000 | 995 |
| 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 | $159,741,000 | 898 |
| U.S. Government securities | $154,351,000 | 610 |
| U.S. Treasury securities | $8,158,000 | 407 |
| U.S. Government agency obligations | $146,193,000 | 612 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,494 |
| Other domestic debt securities | $249,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $249,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 3,706 |
| Mortgage-backed securities | $122,093,000 | 559 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,478 |
| Privately issued | $249,000 | 42 |
| Collaterized mortgage obligations | $113,576,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $113,576,000 | 233 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,665,000 | 1,634 |
| Available-for-sale securities (fair market value) | $158,076,000 | 795 |
| Total debt securities | $159,741,000 | 888 |
| 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 | $126,996,000 | 1,116 |
| U.S. Government securities | $121,318,000 | 763 |
| U.S. Treasury securities | $8,207,000 | 410 |
| U.S. Government agency obligations | $113,111,000 | 784 |
| Securities issued by states & political subdivisions | $5,420,000 | 3,465 |
| Other domestic debt securities | $258,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $258,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 3,626 |
| Mortgage-backed securities | $101,099,000 | 650 |
| Certificates of participation in pools of residential mortgages | $9,112,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,451 |
| Privately issued | $258,000 | 47 |
| Collaterized mortgage obligations | $91,987,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $91,987,000 | 269 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,675,000 | 1,682 |
| Available-for-sale securities (fair market value) | $125,321,000 | 998 |
| Total debt securities | $126,996,000 | 1,103 |
| 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 | $126,431,000 | 1,124 |
| U.S. Government securities | $121,382,000 | 783 |
| U.S. Treasury securities | $8,167,000 | 420 |
| U.S. Government agency obligations | $113,215,000 | 796 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,583 |
| Other domestic debt securities | $210,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $210,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,409 |
| Mortgage-backed securities | $102,276,000 | 646 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,383 |
| Issued or guaranteed by U.S. | $9,387,000 | 2,407 |
| Privately issued | $210,000 | 46 |
| Collaterized mortgage obligations | $92,679,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $92,679,000 | 273 |
| 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) | $2,744,000 | 1,556 |
| Available-for-sale securities (fair market value) | $123,687,000 | 1,008 |
| Total debt securities | $126,431,000 | 1,110 |
| 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 | $115,430,000 | 1,231 |
| U.S. Government securities | $110,327,000 | 861 |
| U.S. Treasury securities | $8,027,000 | 455 |
| U.S. Government agency obligations | $102,300,000 | 885 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,589 |
| Other domestic debt securities | $221,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $221,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,987,000 | 3,395 |
| Mortgage-backed securities | $91,528,000 | 692 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,830,000 | 2,355 |
| Privately issued | $221,000 | 46 |
| Collaterized mortgage obligations | $81,477,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $81,477,000 | 299 |
| 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) | $2,780,000 | 1,581 |
| Available-for-sale securities (fair market value) | $112,650,000 | 1,106 |
| Total debt securities | $115,431,000 | 1,212 |
| 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 | $123,587,000 | 1,164 |
| U.S. Government securities | $118,429,000 | 818 |
| U.S. Treasury securities | $10,628,000 | 347 |
| U.S. Government agency obligations | $107,801,000 | 855 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,618 |
| Other domestic debt securities | $228,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $228,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,325 |
| Mortgage-backed securities | $92,929,000 | 677 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,302 |
| Privately issued | $228,000 | 45 |
| Collaterized mortgage obligations | $82,159,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $82,159,000 | 295 |
| 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) | $2,812,000 | 1,590 |
| Available-for-sale securities (fair market value) | $120,775,000 | 1,047 |
| Total debt securities | $123,587,000 | 1,152 |
| 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 | $111,674,000 | 1,295 |
| U.S. Government securities | $106,181,000 | 921 |
| U.S. Treasury securities | $8,540,000 | 414 |
| U.S. Government agency obligations | $97,641,000 | 953 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,552 |
| Other domestic debt securities | $146,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $146,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,106,000 | 3,151 |
| Mortgage-backed securities | $81,781,000 | 782 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,285 |
| Privately issued | $146,000 | 49 |
| Collaterized mortgage obligations | $70,396,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $70,396,000 | 335 |
| 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) | $2,740,000 | 1,630 |
| Available-for-sale securities (fair market value) | $108,934,000 | 1,159 |
| Total debt securities | $111,674,000 | 1,271 |
| 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 | $86,451,000 | 1,644 |
| U.S. Government securities | $81,840,000 | 1,183 |
| U.S. Treasury securities | $6,106,000 | 489 |
| U.S. Government agency obligations | $75,734,000 | 1,196 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,727 |
| Other domestic debt securities | $148,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $148,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,427,000 | 3,291 |
| Mortgage-backed securities | $64,430,000 | 953 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,564 |
| Privately issued | $148,000 | 52 |
| Collaterized mortgage obligations | $55,036,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $55,036,000 | 404 |
| 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) | $246,000 | 2,203 |
| Available-for-sale securities (fair market value) | $86,205,000 | 1,470 |
| Total debt securities | $86,451,000 | 1,621 |
| 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 | $75,218,000 | 1,879 |
| U.S. Government securities | $70,246,000 | 1,338 |
| U.S. Treasury securities | $2,036,000 | 797 |
| U.S. Government agency obligations | $68,210,000 | 1,320 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,693 |
| Other domestic debt securities | $165,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $165,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,221,000 | 2,934 |
| Mortgage-backed securities | $56,983,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,533 |
| Privately issued | $165,000 | 57 |
| Collaterized mortgage obligations | $47,028,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $47,028,000 | 462 |
| 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) | $286,000 | 2,210 |
| Available-for-sale securities (fair market value) | $74,932,000 | 1,701 |
| Total debt securities | $75,218,000 | 1,856 |
| 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 | $81,192,000 | 1,783 |
| U.S. Government securities | $75,820,000 | 1,292 |
| U.S. Treasury securities | $2,011,000 | 810 |
| U.S. Government agency obligations | $73,809,000 | 1,250 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,649 |
| Other domestic debt securities | $168,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $168,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,775,000 | 2,775 |
| Mortgage-backed securities | $60,606,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $10,393,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,554 |
| Privately issued | $168,000 | 55 |
| Collaterized mortgage obligations | $50,213,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $50,213,000 | 453 |
| 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) | $370,000 | 2,208 |
| Available-for-sale securities (fair market value) | $80,822,000 | 1,599 |
| Total debt securities | $81,192,000 | 1,759 |
| 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 | $72,474,000 | 1,993 |
| U.S. Government securities | $66,119,000 | 1,479 |
| U.S. Treasury securities | $2,021,000 | 763 |
| U.S. Government agency obligations | $64,098,000 | 1,446 |
| Securities issued by states & political subdivisions | $6,184,000 | 3,504 |
| Other domestic debt securities | $171,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $171,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,620,000 | 2,588 |
| Mortgage-backed securities | $50,846,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,791 |
| Privately issued | $171,000 | 54 |
| Collaterized mortgage obligations | $41,772,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $41,772,000 | 515 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $381,000 | 2,221 |
| Available-for-sale securities (fair market value) | $72,093,000 | 1,798 |
| Total debt securities | $72,474,000 | 1,973 |
| 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 | $61,675,000 | 2,290 |
| U.S. Government securities | $53,860,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,860,000 | 1,704 |
| Securities issued by states & political subdivisions | $7,636,000 | 3,275 |
| Other domestic debt securities | $179,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $179,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,047,000 | 2,410 |
| Mortgage-backed securities | $44,667,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,396,000 | 2,743 |
| Privately issued | $179,000 | 53 |
| Collaterized mortgage obligations | $35,092,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $35,092,000 | 593 |
| 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) | $389,000 | 2,220 |
| Available-for-sale securities (fair market value) | $61,286,000 | 2,079 |
| Total debt securities | $61,675,000 | 2,271 |
| 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 | $64,006,000 | 2,205 |
| U.S. Government securities | $56,132,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,132,000 | 1,631 |
| Securities issued by states & political subdivisions | $7,690,000 | 3,267 |
| Other domestic debt securities | $184,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $184,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,251,000 | 2,296 |
| Mortgage-backed securities | $46,994,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,843,000 | 2,676 |
| Privately issued | $184,000 | 57 |
| Collaterized mortgage obligations | $36,967,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $36,967,000 | 563 |
| 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) | $417,000 | 2,214 |
| Available-for-sale securities (fair market value) | $63,589,000 | 2,006 |
| Total debt securities | $64,006,000 | 2,183 |
| 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 | $69,156,000 | 2,084 |
| U.S. Government securities | $59,917,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,917,000 | 1,561 |
| Securities issued by states & political subdivisions | $9,049,000 | 3,051 |
| Other domestic debt securities | $190,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $190,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,082,000 | 2,159 |
| Mortgage-backed securities | $50,687,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $10,664,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,474,000 | 2,598 |
| Privately issued | $190,000 | 57 |
| Collaterized mortgage obligations | $40,023,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $40,023,000 | 528 |
| 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) | $1,755,000 | 1,801 |
| Available-for-sale securities (fair market value) | $67,401,000 | 1,923 |
| Total debt securities | $69,156,000 | 2,065 |
| 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 | $77,881,000 | 1,879 |
| U.S. Government securities | $66,616,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,616,000 | 1,422 |
| Securities issued by states & political subdivisions | $11,064,000 | 2,728 |
| Other domestic debt securities | $201,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $201,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 2,014 |
| Mortgage-backed securities | $55,280,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,449 |
| Privately issued | $201,000 | 56 |
| Collaterized mortgage obligations | $43,460,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $43,460,000 | 502 |
| 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) | $1,849,000 | 1,722 |
| Available-for-sale securities (fair market value) | $76,032,000 | 1,733 |
| Total debt securities | $77,881,000 | 1,854 |
| 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 | $88,327,000 | 1,707 |
| U.S. Government securities | $76,130,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,130,000 | 1,285 |
| Securities issued by states & political subdivisions | $11,985,000 | 2,587 |
| Other domestic debt securities | $212,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $212,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,617,000 | 1,801 |
| Mortgage-backed securities | $64,441,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $15,807,000 | 2,097 |
| Issued or guaranteed by U.S. | $15,595,000 | 2,118 |
| Privately issued | $212,000 | 57 |
| Collaterized mortgage obligations | $48,634,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $48,634,000 | 486 |
| 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) | $1,860,000 | 1,694 |
| Available-for-sale securities (fair market value) | $86,467,000 | 1,584 |
| Total debt securities | $88,327,000 | 1,684 |
| 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 | $96,740,000 | 1,528 |
| U.S. Government securities | $84,447,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $84,447,000 | 1,148 |
| Securities issued by states & political subdivisions | $12,058,000 | 2,547 |
| Other domestic debt securities | $225,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $225,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,000,000 | 1,561 |
| Mortgage-backed securities | $69,598,000 | 969 |
| Certificates of participation in pools of residential mortgages | $17,323,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,098,000 | 1,972 |
| Privately issued | $225,000 | 60 |
| Collaterized mortgage obligations | $52,275,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $52,275,000 | 468 |
| 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) | $1,896,000 | 1,692 |
| Available-for-sale securities (fair market value) | $94,844,000 | 1,412 |
| Total debt securities | $96,730,000 | 1,510 |
| 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 | $111,215,000 | 1,361 |
| U.S. Government securities | $98,492,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $98,492,000 | 1,003 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,481 |
| Other domestic debt securities | $237,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $237,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,191,000 | 1,555 |
| Mortgage-backed securities | $83,462,000 | 867 |
| Certificates of participation in pools of residential mortgages | $18,736,000 | 1,944 |
| Issued or guaranteed by U.S. | $18,499,000 | 1,959 |
| Privately issued | $237,000 | 62 |
| Collaterized mortgage obligations | $64,726,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $64,726,000 | 422 |
| 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) | $1,772,000 | 1,736 |
| Available-for-sale securities (fair market value) | $109,443,000 | 1,244 |
| Total debt securities | $111,205,000 | 1,346 |
| 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 | $104,073,000 | 1,436 |
| U.S. Government securities | $91,347,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,347,000 | 1,102 |
| Securities issued by states & political subdivisions | $12,475,000 | 2,433 |
| Other domestic debt securities | $241,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $241,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,142,000 | 1,609 |
| Mortgage-backed securities | $84,228,000 | 876 |
| Certificates of participation in pools of residential mortgages | $20,023,000 | 1,885 |
| Issued or guaranteed by U.S. | $19,782,000 | 1,899 |
| Privately issued | $241,000 | 66 |
| Collaterized mortgage obligations | $64,205,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $64,205,000 | 436 |
| 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) | $1,784,000 | 1,737 |
| Available-for-sale securities (fair market value) | $102,289,000 | 1,331 |
| Total debt securities | $104,063,000 | 1,419 |
| 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 | $110,420,000 | 1,383 |
| U.S. Government securities | $97,875,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,875,000 | 1,060 |
| Securities issued by states & political subdivisions | $12,292,000 | 2,375 |
| Other domestic debt securities | $244,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $244,000 | 960 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,764,000 | 1,544 |
| Mortgage-backed securities | $89,578,000 | 852 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,736 |
| Issued or guaranteed by U.S. | $22,007,000 | 1,746 |
| Privately issued | $244,000 | 70 |
| Collaterized mortgage obligations | $67,327,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $67,327,000 | 436 |
| 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) | $2,226,000 | 1,679 |
| Available-for-sale securities (fair market value) | $108,194,000 | 1,272 |
| Total debt securities | $110,411,000 | 1,370 |
| 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 | $118,369,000 | 1,256 |
| U.S. Government securities | $103,493,000 | 983 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $103,493,000 | 953 |
| Securities issued by states & political subdivisions | $14,619,000 | 2,074 |
| Other domestic debt securities | $248,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,974,000 | 1,451 |
| Mortgage-backed securities | $95,027,000 | 779 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,556 |
| Issued or guaranteed by U.S. | $23,503,000 | 1,571 |
| Privately issued | $248,000 | 96 |
| Collaterized mortgage obligations | $71,276,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $71,276,000 | 397 |
| 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) | $4,340,000 | 1,444 |
| Available-for-sale securities (fair market value) | $114,029,000 | 1,172 |
| Total debt securities | $118,360,000 | 1,243 |
| 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 | $107,780,000 | 1,326 |
| U.S. Government securities | $93,348,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,348,000 | 1,030 |
| Securities issued by states & political subdivisions | $14,171,000 | 2,050 |
| Other domestic debt securities | $253,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,995,000 | 1,417 |
| Mortgage-backed securities | $84,225,000 | 837 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 2,116 |
| Issued or guaranteed by U.S. | $14,689,000 | 2,126 |
| Privately issued | $253,000 | 106 |
| Collaterized mortgage obligations | $69,283,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $69,283,000 | 406 |
| 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) | $4,095,000 | 1,476 |
| Available-for-sale securities (fair market value) | $103,685,000 | 1,243 |
| Total debt securities | $107,772,000 | 1,310 |
| 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 | $94,614,000 | 1,486 |
| U.S. Government securities | $80,340,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $80,340,000 | 1,194 |
| Securities issued by states & political subdivisions | $14,006,000 | 2,029 |
| Other domestic debt securities | $260,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,528,000 | 1,320 |
| Mortgage-backed securities | $71,455,000 | 933 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,999 |
| Issued or guaranteed by U.S. | $15,360,000 | 2,018 |
| Privately issued | $260,000 | 102 |
| Collaterized mortgage obligations | $55,835,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $55,835,000 | 463 |
| 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) | $4,183,000 | 1,493 |
| Available-for-sale securities (fair market value) | $90,431,000 | 1,390 |
| Total debt securities | $94,606,000 | 1,466 |
| 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 | $85,638,000 | 1,600 |
| U.S. Government securities | $70,520,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $70,520,000 | 1,333 |
| Securities issued by states & political subdivisions | $14,847,000 | 1,895 |
| Other domestic debt securities | $263,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,124 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,523,000 | 1,456 |
| Mortgage-backed securities | $61,052,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 2,219 |
| Issued or guaranteed by U.S. | $12,511,000 | 2,250 |
| Privately issued | $263,000 | 104 |
| Collaterized mortgage obligations | $48,278,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $48,278,000 | 495 |
| 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) | $4,786,000 | 1,448 |
| Available-for-sale securities (fair market value) | $80,852,000 | 1,521 |
| Total debt securities | $85,630,000 | 1,582 |
| 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 | $72,294,000 | 1,768 |
| U.S. Government securities | $58,708,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $58,708,000 | 1,487 |
| Securities issued by states & political subdivisions | $13,313,000 | 2,026 |
| Other domestic debt securities | $265,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,176 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,270,000 | 1,295 |
| Mortgage-backed securities | $51,037,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 2,294 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,320 |
| Privately issued | $265,000 | 107 |
| Collaterized mortgage obligations | $39,721,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $39,721,000 | 549 |
| 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) | $4,045,000 | 1,535 |
| Available-for-sale securities (fair market value) | $68,249,000 | 1,699 |
| Total debt securities | $72,286,000 | 1,754 |
| 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 | $75,626,000 | 1,676 |
| U.S. Government securities | $62,135,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,135,000 | 1,381 |
| Securities issued by states & political subdivisions | $13,217,000 | 1,956 |
| Other domestic debt securities | $267,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,365,000 | 1,315 |
| Mortgage-backed securities | $51,792,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $12,164,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,897,000 | 2,183 |
| Privately issued | $267,000 | 110 |
| Collaterized mortgage obligations | $39,628,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $39,628,000 | 539 |
| 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) | $3,786,000 | 1,600 |
| Available-for-sale securities (fair market value) | $71,840,000 | 1,553 |
| Total debt securities | $75,619,000 | 1,655 |
| 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 | $64,374,000 | 1,922 |
| U.S. Government securities | $51,041,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,041,000 | 1,659 |
| Securities issued by states & political subdivisions | $13,056,000 | 1,885 |
| Other domestic debt securities | $269,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,292 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,365,000 | 1,294 |
| Mortgage-backed securities | $35,873,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,422 |
| Privately issued | $269,000 | 113 |
| Collaterized mortgage obligations | $30,938,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $30,938,000 | 611 |
| 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) | $4,431,000 | 1,571 |
| Available-for-sale securities (fair market value) | $59,943,000 | 1,823 |
| Total debt securities | $64,366,000 | 1,899 |
| 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 | $45,467,000 | 2,594 |
| U.S. Government securities | $31,479,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,479,000 | 2,546 |
| Securities issued by states & political subdivisions | $13,707,000 | 1,796 |
| Other domestic debt securities | $274,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,330 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,050,000 | 1,580 |
| Mortgage-backed securities | $21,904,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,117,000 | 4,003 |
| Privately issued | $274,000 | 114 |
| Collaterized mortgage obligations | $18,513,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $18,513,000 | 813 |
| 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) | $5,084,000 | 1,517 |
| Available-for-sale securities (fair market value) | $40,383,000 | 2,553 |
| Total debt securities | $45,460,000 | 2,569 |
| 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 | $48,486,000 | 2,431 |
| U.S. Government securities | $34,458,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,458,000 | 2,336 |
| Securities issued by states & political subdivisions | $13,745,000 | 1,786 |
| Other domestic debt securities | $276,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,367 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,524,000 | 1,525 |
| Mortgage-backed securities | $22,878,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,927 |
| Privately issued | $276,000 | 117 |
| Collaterized mortgage obligations | $19,014,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $19,014,000 | 795 |
| 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) | $5,504,000 | 1,475 |
| Available-for-sale securities (fair market value) | $42,982,000 | 2,412 |
| Total debt securities | $48,479,000 | 2,400 |
| 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 | $46,769,000 | 2,514 |
| U.S. Government securities | $32,487,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,487,000 | 2,458 |
| Securities issued by states & political subdivisions | $13,997,000 | 1,763 |
| Other domestic debt securities | $278,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,417 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,953,000 | 1,568 |
| Mortgage-backed securities | $18,774,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,874 |
| Privately issued | $278,000 | 128 |
| Collaterized mortgage obligations | $14,449,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,449,000 | 903 |
| 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) | $5,840,000 | 1,484 |
| Available-for-sale securities (fair market value) | $40,929,000 | 2,492 |
| Total debt securities | $46,762,000 | 2,482 |
| 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 | $44,409,000 | 2,562 |
| U.S. Government securities | $30,630,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,630,000 | 2,513 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,772 |
| Other domestic debt securities | $286,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,433 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,629,000 | 1,628 |
| Mortgage-backed securities | $19,759,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,779 |
| Privately issued | $286,000 | 135 |
| Collaterized mortgage obligations | $14,899,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $14,899,000 | 842 |
| 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) | $6,332,000 | 1,441 |
| Available-for-sale securities (fair market value) | $38,077,000 | 2,596 |
| Total debt securities | $44,402,000 | 2,536 |
| 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 | $47,922,000 | 2,422 |
| U.S. Government securities | $33,010,000 | 2,446 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,010,000 | 2,389 |
| Securities issued by states & political subdivisions | $14,644,000 | 1,571 |
| Other domestic debt securities | $261,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,477,000 | 1,674 |
| Mortgage-backed securities | $21,083,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,685 |
| Privately issued | $261,000 | 142 |
| Collaterized mortgage obligations | $15,609,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $15,609,000 | 814 |
| 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) | $7,797,000 | 1,315 |
| Available-for-sale securities (fair market value) | $40,125,000 | 2,483 |
| Total debt securities | $47,915,000 | 2,392 |
| 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 | $49,901,000 | 2,314 |
| U.S. Government securities | $35,016,000 | 2,328 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,016,000 | 2,280 |
| Securities issued by states & political subdivisions | $14,634,000 | 1,549 |
| Other domestic debt securities | $245,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,285,000 | 1,635 |
| Mortgage-backed securities | $21,975,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,549 |
| Privately issued | $245,000 | 140 |
| Collaterized mortgage obligations | $16,117,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $16,117,000 | 776 |
| 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) | $8,300,000 | 1,278 |
| Available-for-sale securities (fair market value) | $41,601,000 | 2,382 |
| Total debt securities | $49,895,000 | 2,288 |
| 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 | $49,469,000 | 2,274 |
| U.S. Government securities | $35,051,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,051,000 | 2,225 |
| Securities issued by states & political subdivisions | $14,193,000 | 1,554 |
| Other domestic debt securities | $218,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,018,000 | 1,535 |
| Mortgage-backed securities | $19,504,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 4,192 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,257 |
| Privately issued | $218,000 | 141 |
| Collaterized mortgage obligations | $16,235,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $16,235,000 | 718 |
| 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) | $8,628,000 | 1,252 |
| Available-for-sale securities (fair market value) | $40,841,000 | 2,363 |
| Total debt securities | $49,462,000 | 2,250 |
| 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 | $51,038,000 | 2,274 |
| U.S. Government securities | $36,325,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,325,000 | 2,198 |
| Securities issued by states & political subdivisions | $14,496,000 | 1,534 |
| Other domestic debt securities | $209,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,276,000 | 1,501 |
| Mortgage-backed securities | $20,720,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,850,000 | 4,000 |
| Privately issued | $209,000 | 155 |
| Collaterized mortgage obligations | $16,661,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,661,000 | 703 |
| 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) | $9,533,000 | 1,180 |
| Available-for-sale securities (fair market value) | $41,505,000 | 2,383 |
| Total debt securities | $51,030,000 | 2,223 |
| 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 | $51,765,000 | 2,239 |
| U.S. Government securities | $36,602,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,602,000 | 2,186 |
| Securities issued by states & political subdivisions | $14,953,000 | 1,496 |
| Other domestic debt securities | $202,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,850,000 | 1,612 |
| Mortgage-backed securities | $22,246,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,660 |
| Privately issued | $202,000 | 161 |
| Collaterized mortgage obligations | $17,548,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,548,000 | 649 |
| 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) | $10,933,000 | 1,089 |
| Available-for-sale securities (fair market value) | $40,832,000 | 2,413 |
| Total debt securities | $51,757,000 | 2,192 |
| 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 | $50,270,000 | 2,287 |
| U.S. Government securities | $35,266,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,266,000 | 2,259 |
| Securities issued by states & political subdivisions | $14,822,000 | 1,499 |
| Other domestic debt securities | $174,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,565,000 | 1,618 |
| Mortgage-backed securities | $23,051,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,781,000 | 3,272 |
| Privately issued | $174,000 | 150 |
| Collaterized mortgage obligations | $18,096,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,096,000 | 593 |
| 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) | $11,684,000 | 1,102 |
| Available-for-sale securities (fair market value) | $38,586,000 | 2,518 |
| Total debt securities | $50,262,000 | 2,239 |
| 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 | $52,282,000 | 2,207 |
| U.S. Government securities | $35,826,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,826,000 | 2,232 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,451 |
| Other domestic debt securities | $160,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,509,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,773,000 | 1,734 |
| Mortgage-backed securities | $21,741,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,064 |
| Privately issued | $160,000 | 156 |
| Collaterized mortgage obligations | $16,589,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $16,589,000 | 612 |
| 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) | $12,369,000 | 1,113 |
| Available-for-sale securities (fair market value) | $39,913,000 | 2,409 |
| Total debt securities | $50,773,000 | 2,213 |
| 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 | $45,443,000 | 2,469 |
| U.S. Government securities | $34,576,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,576,000 | 2,302 |
| Securities issued by states & political subdivisions | $9,218,000 | 2,143 |
| Other domestic debt securities | $163,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,486,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,499,000 | 1,674 |
| Mortgage-backed securities | $21,708,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,251,000 | 2,922 |
| Privately issued | $163,000 | 168 |
| Collaterized mortgage obligations | $16,294,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,294,000 | 611 |
| 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) | $13,190,000 | 1,075 |
| Available-for-sale securities (fair market value) | $32,253,000 | 2,864 |
| Total debt securities | $43,957,000 | 2,501 |
| 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 | $41,335,000 | 2,716 |
| U.S. Government securities | $30,423,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,423,000 | 2,593 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,134 |
| Other domestic debt securities | $134,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,455,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,750,000 | 1,632 |
| Mortgage-backed securities | $19,339,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,572,000 | 2,839 |
| Privately issued | $134,000 | 180 |
| Collaterized mortgage obligations | $13,633,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $13,633,000 | 689 |
| 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) | $14,080,000 | 1,047 |
| Available-for-sale securities (fair market value) | $27,255,000 | 3,224 |
| Total debt securities | $39,880,000 | 2,747 |
| 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 | $37,333,000 | 2,984 |
| U.S. Government securities | $26,466,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,466,000 | 2,929 |
| Securities issued by states & political subdivisions | $9,293,000 | 2,142 |
| Other domestic debt securities | $112,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,462,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,915,000 | 1,967 |
| Mortgage-backed securities | $17,375,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,875,000 | 2,784 |
| Privately issued | $112,000 | 171 |
| Collaterized mortgage obligations | $11,388,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 789 |
| 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) | $14,850,000 | 1,034 |
| Available-for-sale securities (fair market value) | $22,483,000 | 3,685 |
| Total debt securities | $35,871,000 | 3,014 |
| 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 | $39,031,000 | 2,883 |
| U.S. Government securities | $27,555,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,555,000 | 2,869 |
| Securities issued by states & political subdivisions | $9,335,000 | 2,113 |
| Other domestic debt securities | $106,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,035,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,388,000 | 2,078 |
| Mortgage-backed securities | $16,567,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,724 |
| Privately issued | $106,000 | 179 |
| Collaterized mortgage obligations | $10,335,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,335,000 | 826 |
| 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) | $15,804,000 | 1,031 |
| Available-for-sale securities (fair market value) | $23,227,000 | 3,631 |
| Total debt securities | $36,996,000 | 2,974 |
| 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 | $38,195,000 | 2,932 |
| U.S. Government securities | $26,994,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,994,000 | 2,917 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,108 |
| Other domestic debt securities | $77,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,950,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,350,000 | 1,774 |
| Mortgage-backed securities | $17,989,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,671 |
| Privately issued | $77,000 | 182 |
| Collaterized mortgage obligations | $11,427,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $11,427,000 | 776 |
| 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) | $17,139,000 | 986 |
| Available-for-sale securities (fair market value) | $21,056,000 | 3,848 |
| Total debt securities | $36,245,000 | 3,013 |
| 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 | $37,040,000 | 3,031 |
| U.S. Government securities | $25,750,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,750,000 | 3,053 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,093 |
| Other domestic debt securities | $78,000 | 3,056 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,973,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,780,000 | 1,751 |
| Mortgage-backed securities | $20,844,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,193,000 | 2,578 |
| Privately issued | $78,000 | 175 |
| Collaterized mortgage obligations | $13,573,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $13,573,000 | 701 |
| 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) | $19,437,000 | 920 |
| Available-for-sale securities (fair market value) | $17,603,000 | 4,323 |
| Total debt securities | $35,067,000 | 3,103 |
| 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 | $33,851,000 | 3,230 |
| U.S. Government securities | $22,563,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,563,000 | 3,351 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,062 |
| Other domestic debt securities | $52,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,927,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,413,000 | 1,947 |
| Mortgage-backed securities | $22,615,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,536 |
| Privately issued | $52,000 | 191 |
| Collaterized mortgage obligations | $15,028,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $15,028,000 | 659 |
| 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) | $20,714,000 | 907 |
| Available-for-sale securities (fair market value) | $13,137,000 | 5,029 |
| Total debt securities | $31,924,000 | 3,332 |
| 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 | $36,950,000 | 2,994 |
| U.S. Government securities | $25,278,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,278,000 | 3,059 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,032 |
| Other domestic debt securities | $59,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,212,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,114,000 | 1,721 |
| Mortgage-backed securities | $25,337,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,473 |
| Privately issued | $59,000 | 191 |
| Collaterized mortgage obligations | $17,270,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,270,000 | 603 |
| 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) | $22,701,000 | 834 |
| Available-for-sale securities (fair market value) | $14,249,000 | 4,823 |
| Total debt securities | $34,737,000 | 3,087 |
| 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 | $42,901,000 | 2,687 |
| U.S. Government securities | $31,574,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,574,000 | 2,591 |
| Securities issued by states & political subdivisions | $9,064,000 | 2,073 |
| Other domestic debt securities | $60,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,203,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,789,000 | 1,734 |
| Mortgage-backed securities | $29,639,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $8,789,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,729,000 | 2,424 |
| Privately issued | $60,000 | 195 |
| Collaterized mortgage obligations | $20,850,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $20,850,000 | 553 |
| 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) | $25,712,000 | 773 |
| Available-for-sale securities (fair market value) | $17,189,000 | 4,425 |
| Total debt securities | $40,698,000 | 2,748 |
| 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 | $45,516,000 | 2,579 |
| U.S. Government securities | $36,733,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,733,000 | 2,330 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,609 |
| Other domestic debt securities | $62,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,247,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,867,000 | 1,810 |
| Mortgage-backed securities | $30,875,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,451,000 | 2,697 |
| Privately issued | $62,000 | 177 |
| Collaterized mortgage obligations | $23,362,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $23,362,000 | 535 |
| 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) | $28,401,000 | 750 |
| Available-for-sale securities (fair market value) | $17,115,000 | 4,477 |
| Total debt securities | $43,269,000 | 2,654 |
| 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 | $50,863,000 | 2,381 |
| U.S. Government securities | $42,040,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,040,000 | 2,059 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,624 |
| Other domestic debt securities | $17,000 | 3,451 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,292,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,292,000 | 2,657 |
| Mortgage-backed securities | $36,083,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,877,000 | 2,656 |
| Privately issued | $17,000 | 191 |
| Collaterized mortgage obligations | $28,189,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,189,000 | 485 |
| 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) | $30,994,000 | 698 |
| Available-for-sale securities (fair market value) | $19,869,000 | 4,116 |
| Total debt securities | $48,571,000 | 2,427 |
| 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 | $54,255,000 | 2,247 |
| U.S. Government securities | $45,910,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,910,000 | 1,891 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,746 |
| Other domestic debt securities | $17,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,275,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,837 |
| Mortgage-backed securities | $39,915,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $8,432,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,590 |
| Privately issued | $17,000 | 206 |
| Collaterized mortgage obligations | $31,483,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $31,483,000 | 452 |
| 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) | $32,840,000 | 669 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,926 |
| Total debt securities | $51,980,000 | 2,277 |
| 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 | $56,072,000 | 2,208 |
| U.S. Government securities | $49,195,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,195,000 | 1,812 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,226 |
| Other domestic debt securities | $17,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,343,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,682,000 | 2,672 |
| Mortgage-backed securities | $44,225,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,409 |
| Privately issued | $17,000 | 204 |
| Collaterized mortgage obligations | $34,236,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $34,236,000 | 436 |
| 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) | $35,511,000 | 634 |
| Available-for-sale securities (fair market value) | $20,561,000 | 4,105 |
| Total debt securities | $53,729,000 | 2,245 |
| 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 | $55,517,000 | 2,227 |
| U.S. Government securities | $48,604,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,604,000 | 1,839 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,227 |
| Other domestic debt securities | $19,000 | 3,714 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,311,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,149,000 | 2,737 |
| Mortgage-backed securities | $48,623,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,267 |
| Privately issued | $19,000 | 214 |
| Collaterized mortgage obligations | $37,572,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $37,572,000 | 426 |
| 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) | $38,541,000 | 573 |
| Available-for-sale securities (fair market value) | $16,976,000 | 4,581 |
| Total debt securities | $53,206,000 | 2,251 |
| 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 | $58,907,000 | 2,169 |
| U.S. Government securities | $52,007,000 | 1,824 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,007,000 | 1,764 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,243 |
| Other domestic debt securities | $20,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,288,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,410,000 | 2,524 |
| Mortgage-backed securities | $52,027,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $11,690,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,670,000 | 2,208 |
| Privately issued | $20,000 | 229 |
| Collaterized mortgage obligations | $40,337,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $40,337,000 | 446 |
| 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) | $40,792,000 | 538 |
| Available-for-sale securities (fair market value) | $18,115,000 | 4,441 |
| Total debt securities | $56,619,000 | 2,182 |
| 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 | $64,530,000 | 1,953 |
| U.S. Government securities | $57,758,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,758,000 | 1,576 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,212 |
| Other domestic debt securities | $20,000 | 3,866 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,155,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,511,000 | 2,276 |
| Mortgage-backed securities | $57,778,000 | 949 |
| Certificates of participation in pools of residential mortgages | $12,629,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,088 |
| Privately issued | $20,000 | 237 |
| Collaterized mortgage obligations | $45,149,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $45,149,000 | 419 |
| 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) | $44,646,000 | 481 |
| Available-for-sale securities (fair market value) | $19,884,000 | 4,144 |
| Total debt securities | $62,375,000 | 1,971 |
| 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 | $64,974,000 | 1,911 |
| U.S. Government securities | $58,183,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,183,000 | 1,497 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,171 |
| Other domestic debt securities | $54,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,119,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 2,163 |
| Mortgage-backed securities | $58,237,000 | 942 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,916 |
| Privately issued | $54,000 | 222 |
| Collaterized mortgage obligations | $51,182,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $51,182,000 | 417 |
| 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) | $42,440,000 | 496 |
| Available-for-sale securities (fair market value) | $22,534,000 | 3,763 |
| Total debt securities | $62,855,000 | 1,902 |
| 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 | $53,507,000 | 2,246 |
| U.S. Government securities | $46,891,000 | 1,872 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,891,000 | 1,794 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,110 |
| Other domestic debt securities | $55,000 | 3,913 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,976,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 6,284 |
| Mortgage-backed securities | $46,946,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,993 |
| Privately issued | $55,000 | 223 |
| Collaterized mortgage obligations | $40,402,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $40,402,000 | 496 |
| 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) | $40,092,000 | 518 |
| Available-for-sale securities (fair market value) | $13,415,000 | 5,063 |
| Total debt securities | $51,531,000 | 2,234 |
| 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 | $35,819,000 | 3,065 |
| U.S. Government securities | $29,063,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,063,000 | 2,656 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,067 |
| Other domestic debt securities | $104,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,056,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 6,142 |
| Mortgage-backed securities | $29,167,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,936 |
| Privately issued | $104,000 | 206 |
| Collaterized mortgage obligations | $25,592,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $25,592,000 | 652 |
| 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) | $22,801,000 | 833 |
| Available-for-sale securities (fair market value) | $13,018,000 | 5,070 |
| Total debt securities | $33,763,000 | 3,126 |
| 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 | $38,430,000 | 2,758 |
| U.S. Government securities | $31,954,000 | 2,415 |
| U.S. Treasury securities | $1,004,000 | 2,049 |
| U.S. Government agency obligations | $30,950,000 | 2,350 |
| Securities issued by states & political subdivisions | $3,985,000 | 3,259 |
| Other domestic debt securities | $160,000 | 3,846 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,331,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,738 |
| Mortgage-backed securities | $31,085,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,118 |
| Privately issued | $135,000 | 207 |
| Collaterized mortgage obligations | $25,928,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $25,928,000 | 632 |
| 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) | $17,786,000 | 1,013 |
| Available-for-sale securities (fair market value) | $20,644,000 | 3,753 |
| Total debt securities | $36,099,000 | 2,840 |
| 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 | $18,990,000 | 4,804 |
| U.S. Government securities | $14,598,000 | 4,627 |
| U.S. Treasury securities | $4,002,000 | 1,293 |
| U.S. Government agency obligations | $10,596,000 | 5,349 |
| Securities issued by states & political subdivisions | $894,000 | 5,498 |
| Other domestic debt securities | $278,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,300 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,220,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,024 |
| Mortgage-backed securities | $6,857,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,097 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,276 |
| Privately issued | $253,000 | 219 |
| Collaterized mortgage obligations | $5,043,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,369 |
| 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) | $4,845,000 | 2,815 |
| Available-for-sale securities (fair market value) | $14,145,000 | 4,760 |
| Total debt securities | $15,770,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,660,000 | 3,268 |
| U.S. Government securities | $30,259,000 | 2,728 |
| U.S. Treasury securities | $14,934,000 | 630 |
| U.S. Government agency obligations | $15,325,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $155,000 | 3,409 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 3,166 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,246,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $11,493,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,153 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,226 |
| Privately issued | $131,000 | 233 |
| Collaterized mortgage obligations | $9,424,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,424,000 | 1,021 |
| 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) | $9,280,000 | 2,213 |
| Available-for-sale securities (fair market value) | $24,380,000 | 3,343 |
| Total debt securities | $30,414,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,873,000 | 2,663 |
| U.S. Government securities | $40,025,000 | 2,175 |
| U.S. Treasury securities | $24,172,000 | 576 |
| U.S. Government agency obligations | $15,853,000 | 3,956 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $499,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $474,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,052 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,349,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $13,329,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,845 |
| Privately issued | $474,000 | 211 |
| Collaterized mortgage obligations | $9,943,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,943,000 | 1,096 |
| 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) | $8,353,000 | 2,601 |
| Available-for-sale securities (fair market value) | $34,520,000 | 2,433 |
| Total debt securities | $40,524,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,099,000 | 3,185 |
| U.S. Government securities | $32,813,000 | 2,717 |
| U.S. Treasury securities | $21,053,000 | 912 |
| U.S. Government agency obligations | $11,760,000 | 4,727 |
| Securities issued by states & political subdivisions | $13,000 | 8,130 |
| Other domestic debt securities | $837,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $636,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,326 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,436,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $9,396,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 2,813 |
| Issued or guaranteed by U.S. | $4,703,000 | 2,982 |
| Privately issued | $636,000 | 234 |
| Collaterized mortgage obligations | $4,057,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,057,000 | 1,847 |
| 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) | $4,438,000 | 4,379 |
| Available-for-sale securities (fair market value) | $30,661,000 | 2,567 |
| Total debt securities | $33,663,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,013,000 | 4,124 |
| U.S. Government securities | $25,681,000 | 3,657 |
| U.S. Treasury securities | $14,929,000 | 1,556 |
| U.S. Government agency obligations | $10,752,000 | 5,287 |
| Securities issued by states & political subdivisions | $26,000 | 8,539 |
| Other domestic debt securities | $885,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $610,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,428 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,421,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $8,362,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,121 |
| Privately issued | $610,000 | 289 |
| Collaterized mortgage obligations | $2,577,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,627 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 5,670 |
| Available-for-sale securities (fair market value) | $25,013,000 | 3,182 |
| Total debt securities | $26,547,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,281,000 | 5,317 |
| U.S. Government securities | $19,370,000 | 4,768 |
| U.S. Treasury securities | $8,967,000 | 3,007 |
| U.S. Government agency obligations | $10,403,000 | 5,349 |
| Securities issued by states & political subdivisions | $37,000 | 8,876 |
| Other domestic debt securities | $911,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $584,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $327,000 | 2,803 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $963,000 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,989,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,747 |
| Privately issued | $584,000 | 336 |
| Collaterized mortgage obligations | $2,644,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,891 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,281,000 | 3,758 |
| Total debt securities | $20,182,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $20,972,000 | 5,679 |
| U.S. Government securities | $19,192,000 | 5,088 |
| U.S. Treasury securities | $6,751,000 | 4,564 |
| U.S. Government agency obligations | $12,441,000 | 4,606 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $808,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 3,104 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $922,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $11,014,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,530 |
| Privately issued | $407,000 | 359 |
| Collaterized mortgage obligations | $2,400,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 3,213 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $20,972,000 | 2,695 |
| Total debt securities | $20,920,000 | 5,591 |
| 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 | $34,306,000 | 3,991 |
| U.S. Government securities | $32,742,000 | 3,317 |
| U.S. Treasury securities | $17,611,000 | 2,096 |
| U.S. Government agency obligations | $15,131,000 | 4,147 |
| Securities issued by states & political subdivisions | $168,000 | 9,011 |
| Other domestic debt securities | $536,000 | 4,118 |
| Privately issued residential mortgage-backed securities | $40,000 | 3,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 3,357 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $860,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $12,239,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,606 |
| Issued or guaranteed by U.S. | $9,216,000 | 2,582 |
| Privately issued | $40,000 | 652 |
| Collaterized mortgage obligations | $2,983,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 3,249 |
| 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 | $33,290,000 | 4,007 |
| 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 | $35,768,000 | 3,809 |
| U.S. Government securities | $33,416,000 | 3,229 |
| U.S. Treasury securities | $21,540,000 | 1,724 |
| U.S. Government agency obligations | $11,876,000 | 4,917 |
| Securities issued by states & political subdivisions | $296,000 | 8,381 |
| Other domestic debt securities | $936,000 | 4,219 |
| Privately issued residential mortgage-backed securities | $26,000 | 3,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $910,000 | 3,104 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,120,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,467,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,597 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,018,000 | 4,990 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 4,731 |
| Privately issued | $26,000 | 3,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,338,000 | 3,877 |
| 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 |