Home > The Delaware National Bank of Delhi > Securities
The Delaware National Bank of Delhi, Securities
| 2023-09-30 | Rank | |
| Total securities | $75,893,000 | 2,022 |
| U.S. Government securities | $74,233,000 | 1,453 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $74,233,000 | 1,227 |
| Securities issued by states & political subdivisions | $1,642,000 | 3,414 |
| Other domestic debt securities | $18,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $18,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $49,658,000 | 1,433 |
| Mortgage-backed securities | $62,966,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,347,000 | 1,027 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,929,000 | 661 |
| Privately issued | $18,000 | 488 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,672,000 | 777 |
| Held to maturity securities (book value) | $568,000 | 1,602 |
| Available-for-sale securities (fair market value) | $75,325,000 | 1,818 |
| Total debt securities | $75,892,000 | 2,008 |
| 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 | $81,214,000 | 2,003 |
| U.S. Government securities | $79,491,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $79,491,000 | 1,200 |
| Securities issued by states & political subdivisions | $1,704,000 | 3,446 |
| Other domestic debt securities | $19,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $19,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $48,273,000 | 1,430 |
| Mortgage-backed securities | $67,066,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,821,000 | 1,006 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,547,000 | 640 |
| Privately issued | $19,000 | 485 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,679,000 | 787 |
| Held to maturity securities (book value) | $617,000 | 1,614 |
| Available-for-sale securities (fair market value) | $80,597,000 | 1,788 |
| Total debt securities | $81,218,000 | 1,990 |
| 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 | $85,527,000 | 2,006 |
| U.S. Government securities | $83,794,000 | 1,440 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $83,794,000 | 1,163 |
| Securities issued by states & political subdivisions | $1,713,000 | 3,504 |
| Other domestic debt securities | $20,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $20,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $62,134,000 | 1,166 |
| Mortgage-backed securities | $70,676,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,793,000 | 1,016 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,026,000 | 648 |
| Privately issued | $20,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,837,000 | 795 |
| Held to maturity securities (book value) | $606,000 | 1,669 |
| Available-for-sale securities (fair market value) | $84,921,000 | 1,802 |
| Total debt securities | $85,528,000 | 1,993 |
| 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 | $81,627,000 | 2,078 |
| U.S. Government securities | $79,888,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $79,888,000 | 1,200 |
| Securities issued by states & political subdivisions | $1,719,000 | 3,540 |
| Other domestic debt securities | $20,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $20,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $37,066,000 | 1,538 |
| Mortgage-backed securities | $65,647,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,427,000 | 1,073 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,207,000 | 703 |
| Privately issued | $20,000 | 499 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,993,000 | 782 |
| Held to maturity securities (book value) | $623,000 | 1,680 |
| Available-for-sale securities (fair market value) | $81,004,000 | 1,873 |
| Total debt securities | $81,626,000 | 2,064 |
| 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 | $84,256,000 | 2,054 |
| U.S. Government securities | $81,775,000 | 1,480 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $81,775,000 | 1,180 |
| Securities issued by states & political subdivisions | $2,459,000 | 3,455 |
| Other domestic debt securities | $22,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $22,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $59,003,000 | 1,063 |
| Mortgage-backed securities | $66,929,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,812,000 | 1,072 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,809,000 | 707 |
| Privately issued | $22,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,286,000 | 787 |
| Held to maturity securities (book value) | $623,000 | 1,669 |
| Available-for-sale securities (fair market value) | $83,633,000 | 1,855 |
| Total debt securities | $84,254,000 | 2,041 |
| 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 | $91,567,000 | 1,978 |
| U.S. Government securities | $88,994,000 | 1,402 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $88,994,000 | 1,135 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,480 |
| Other domestic debt securities | $23,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $23,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $62,833,000 | 1,000 |
| Mortgage-backed securities | $72,284,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $41,829,000 | 1,061 |
| Issued or guaranteed by U.S. | $41,829,000 | 1,045 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,981,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $26,958,000 | 663 |
| Privately issued | $23,000 | 509 |
| Commercial mortgage-backed securities | $3,474,000 | 1,315 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,474,000 | 906 |
| Held to maturity securities (book value) | $673,000 | 1,595 |
| Available-for-sale securities (fair market value) | $90,894,000 | 1,810 |
| Total debt securities | $91,566,000 | 1,963 |
| 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 | $101,086,000 | 1,835 |
| U.S. Government securities | $98,148,000 | 1,279 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,148,000 | 1,061 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,429 |
| Other domestic debt securities | $26,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $26,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $64,304,000 | 948 |
| Mortgage-backed securities | $80,175,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $46,404,000 | 1,016 |
| Issued or guaranteed by U.S. | $46,404,000 | 1,003 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,023,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $29,997,000 | 623 |
| Privately issued | $26,000 | 489 |
| Commercial mortgage-backed securities | $3,748,000 | 1,277 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,748,000 | 874 |
| Held to maturity securities (book value) | $760,000 | 1,484 |
| Available-for-sale securities (fair market value) | $100,326,000 | 1,690 |
| Total debt securities | $101,086,000 | 1,820 |
| 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 | $102,747,000 | 1,747 |
| U.S. Government securities | $99,616,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,616,000 | 1,038 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,433 |
| Other domestic debt securities | $26,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $26,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $59,521,000 | 1,016 |
| Mortgage-backed securities | $78,081,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $51,846,000 | 937 |
| Issued or guaranteed by U.S. | $51,846,000 | 923 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,240,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $22,214,000 | 721 |
| Privately issued | $26,000 | 447 |
| Commercial mortgage-backed securities | $3,995,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,995,000 | 838 |
| Held to maturity securities (book value) | $785,000 | 1,388 |
| Available-for-sale securities (fair market value) | $101,962,000 | 1,629 |
| Total debt securities | $102,748,000 | 1,729 |
| 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 | $97,681,000 | 1,740 |
| U.S. Government securities | $94,423,000 | 1,174 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $94,423,000 | 1,044 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,442 |
| Other domestic debt securities | $27,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $27,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $63,997,000 | 927 |
| Mortgage-backed securities | $71,764,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $51,633,000 | 898 |
| Issued or guaranteed by U.S. | $51,633,000 | 881 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,940,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,913,000 | 870 |
| Privately issued | $27,000 | 437 |
| Commercial mortgage-backed securities | $4,191,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,191,000 | 833 |
| Held to maturity securities (book value) | $785,000 | 1,388 |
| Available-for-sale securities (fair market value) | $96,896,000 | 1,632 |
| Total debt securities | $97,684,000 | 1,720 |
| 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 | $100,944,000 | 1,624 |
| U.S. Government securities | $96,617,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $96,617,000 | 991 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,312 |
| Other domestic debt securities | $32,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $32,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,960,000 | 899 |
| Mortgage-backed securities | $72,389,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $52,864,000 | 856 |
| Issued or guaranteed by U.S. | $52,864,000 | 837 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,143,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,111,000 | 876 |
| Privately issued | $32,000 | 423 |
| Commercial mortgage-backed securities | $4,382,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,382,000 | 802 |
| Held to maturity securities (book value) | $830,000 | 1,366 |
| Available-for-sale securities (fair market value) | $100,114,000 | 1,517 |
| Total debt securities | $100,945,000 | 1,608 |
| 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 | $103,585,000 | 1,494 |
| U.S. Government securities | $97,824,000 | 984 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $97,824,000 | 915 |
| Securities issued by states & political subdivisions | $5,728,000 | 3,106 |
| Other domestic debt securities | $33,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $33,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,953,000 | 833 |
| Mortgage-backed securities | $73,043,000 | 969 |
| Certificates of participation in pools of residential mortgages | $53,621,000 | 814 |
| Issued or guaranteed by U.S. | $53,621,000 | 793 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,903,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,870,000 | 866 |
| Privately issued | $33,000 | 418 |
| Commercial mortgage-backed securities | $4,519,000 | 1,142 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,519,000 | 756 |
| Held to maturity securities (book value) | $2,240,000 | 1,123 |
| Available-for-sale securities (fair market value) | $101,345,000 | 1,418 |
| Total debt securities | $103,583,000 | 1,476 |
| 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 | $84,269,000 | 1,597 |
| U.S. Government securities | $78,305,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,305,000 | 1,001 |
| Securities issued by states & political subdivisions | $5,932,000 | 3,069 |
| Other domestic debt securities | $32,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $32,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $62,271,000 | 887 |
| Mortgage-backed securities | $58,201,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $41,527,000 | 888 |
| Issued or guaranteed by U.S. | $41,527,000 | 870 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,061,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 990 |
| Privately issued | $32,000 | 418 |
| Commercial mortgage-backed securities | $4,613,000 | 1,091 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,613,000 | 719 |
| Held to maturity securities (book value) | $2,275,000 | 1,101 |
| Available-for-sale securities (fair market value) | $81,994,000 | 1,532 |
| Total debt securities | $84,269,000 | 1,583 |
| 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 | $81,609,000 | 1,559 |
| U.S. Government securities | $74,947,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $74,947,000 | 978 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,881 |
| Other domestic debt securities | $33,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $33,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $51,846,000 | 999 |
| Mortgage-backed securities | $53,952,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $37,945,000 | 893 |
| Issued or guaranteed by U.S. | $37,945,000 | 873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,284,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,251,000 | 1,029 |
| Privately issued | $33,000 | 408 |
| Commercial mortgage-backed securities | $4,723,000 | 1,054 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,723,000 | 697 |
| Held to maturity securities (book value) | $2,235,000 | 1,097 |
| Available-for-sale securities (fair market value) | $79,374,000 | 1,491 |
| Total debt securities | $81,611,000 | 1,546 |
| 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 | $74,426,000 | 1,631 |
| U.S. Government securities | $67,018,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,018,000 | 1,066 |
| Securities issued by states & political subdivisions | $7,372,000 | 2,732 |
| Other domestic debt securities | $36,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $36,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $43,163,000 | 1,160 |
| Mortgage-backed securities | $45,355,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $30,274,000 | 1,029 |
| Issued or guaranteed by U.S. | $30,274,000 | 1,000 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,256,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,220,000 | 1,058 |
| Privately issued | $36,000 | 392 |
| Commercial mortgage-backed securities | $3,825,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,825,000 | 723 |
| Held to maturity securities (book value) | $2,280,000 | 1,099 |
| Available-for-sale securities (fair market value) | $72,146,000 | 1,549 |
| Total debt securities | $74,426,000 | 1,616 |
| 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 | $71,015,000 | 1,630 |
| U.S. Government securities | $64,643,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,643,000 | 1,118 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,799 |
| Other domestic debt securities | $38,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $38,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $47,428,000 | 1,029 |
| Mortgage-backed securities | $41,757,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $25,908,000 | 1,141 |
| Issued or guaranteed by U.S. | $25,908,000 | 1,110 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,108,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,070,000 | 1,032 |
| Privately issued | $38,000 | 397 |
| Commercial mortgage-backed securities | $3,741,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,741,000 | 709 |
| Held to maturity securities (book value) | $1,068,000 | 1,290 |
| Available-for-sale securities (fair market value) | $69,947,000 | 1,525 |
| Total debt securities | $71,015,000 | 1,612 |
| 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 | $69,094,000 | 1,665 |
| U.S. Government securities | $61,933,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,933,000 | 1,163 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,664 |
| Other domestic debt securities | $43,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $43,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $45,769,000 | 1,027 |
| Mortgage-backed securities | $40,067,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $25,236,000 | 1,133 |
| Issued or guaranteed by U.S. | $25,236,000 | 1,108 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,412,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,369,000 | 1,014 |
| Privately issued | $43,000 | 389 |
| Commercial mortgage-backed securities | $2,419,000 | 1,261 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,419,000 | 796 |
| Held to maturity securities (book value) | $1,263,000 | 1,300 |
| Available-for-sale securities (fair market value) | $67,831,000 | 1,561 |
| Total debt securities | $69,095,000 | 1,647 |
| 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 | $71,730,000 | 1,617 |
| U.S. Government securities | $64,245,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,245,000 | 1,125 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,633 |
| Other domestic debt securities | $45,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $45,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| 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 | $48,395,000 | 994 |
| Mortgage-backed securities | $41,421,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $25,879,000 | 1,073 |
| Issued or guaranteed by U.S. | $25,879,000 | 1,042 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,109,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $13,064,000 | 996 |
| Privately issued | $45,000 | 392 |
| Commercial mortgage-backed securities | $2,433,000 | 1,235 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,433,000 | 773 |
| Held to maturity securities (book value) | $1,272,000 | 1,357 |
| Available-for-sale securities (fair market value) | $70,458,000 | 1,520 |
| Total debt securities | $71,731,000 | 1,605 |
| 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 | $78,774,000 | 1,537 |
| U.S. Government securities | $69,952,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,952,000 | 1,076 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,508 |
| Other domestic debt securities | $48,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $48,000 | 594 |
| 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 | $50,765,000 | 978 |
| Mortgage-backed securities | $43,584,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $27,328,000 | 1,030 |
| Issued or guaranteed by U.S. | $27,328,000 | 1,019 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,826,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,778,000 | 937 |
| Privately issued | $48,000 | 407 |
| Commercial mortgage-backed securities | $2,430,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,430,000 | 743 |
| Held to maturity securities (book value) | $2,226,000 | 1,256 |
| Available-for-sale securities (fair market value) | $76,548,000 | 1,444 |
| Total debt securities | $78,775,000 | 1,520 |
| 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 | $78,519,000 | 1,552 |
| U.S. Government securities | $69,290,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $69,290,000 | 1,085 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,526 |
| Other domestic debt securities | $51,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $51,000 | 599 |
| 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 | $58,333,000 | 887 |
| Mortgage-backed securities | $42,965,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $27,134,000 | 1,048 |
| Issued or guaranteed by U.S. | $27,134,000 | 1,037 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,407,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,356,000 | 904 |
| Privately issued | $51,000 | 416 |
| Commercial mortgage-backed securities | $1,424,000 | 1,363 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,424,000 | 802 |
| Held to maturity securities (book value) | $2,210,000 | 1,278 |
| Available-for-sale securities (fair market value) | $76,309,000 | 1,459 |
| Total debt securities | $78,520,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,996,000 | 409 |
| 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 | $68,530,000 | 1,730 |
| U.S. Government securities | $59,125,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,125,000 | 1,235 |
| Securities issued by states & political subdivisions | $9,353,000 | 2,579 |
| Other domestic debt securities | $52,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $52,000 | 567 |
| 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 | $48,736,000 | 1,033 |
| Mortgage-backed securities | $32,558,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $19,642,000 | 1,312 |
| Issued or guaranteed by U.S. | $19,642,000 | 1,298 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,916,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,864,000 | 976 |
| Privately issued | $52,000 | 414 |
| 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) | $2,086,000 | 1,329 |
| Available-for-sale securities (fair market value) | $66,444,000 | 1,621 |
| Total debt securities | $68,530,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,985,000 | 432 |
| 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 | $71,143,000 | 1,668 |
| U.S. Government securities | $61,737,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $61,737,000 | 1,190 |
| Securities issued by states & political subdivisions | $9,352,000 | 2,596 |
| Other domestic debt securities | $54,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $54,000 | 514 |
| 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 | $40,463,000 | 1,185 |
| Mortgage-backed securities | $33,917,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $20,418,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,418,000 | 1,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,499,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,445,000 | 931 |
| Privately issued | $54,000 | 417 |
| 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) | $2,107,000 | 1,357 |
| Available-for-sale securities (fair market value) | $69,036,000 | 1,574 |
| Total debt securities | $71,143,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,978,000 | 427 |
| 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 | $76,259,000 | 1,614 |
| U.S. Government securities | $66,587,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $66,587,000 | 1,138 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,614 |
| Other domestic debt securities | $59,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $59,000 | 790 |
| 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 | $42,151,000 | 1,161 |
| Mortgage-backed securities | $36,458,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,275 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,229 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,494,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,435,000 | 877 |
| Privately issued | $59,000 | 435 |
| 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) | $1,035,000 | 1,554 |
| Available-for-sale securities (fair market value) | $75,224,000 | 1,491 |
| Total debt securities | $76,259,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,983,000 | 432 |
| 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 | $81,861,000 | 1,544 |
| U.S. Government securities | $70,171,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,171,000 | 1,122 |
| Securities issued by states & political subdivisions | $11,623,000 | 2,432 |
| Other domestic debt securities | $67,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $67,000 | 486 |
| 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 | $47,180,000 | 1,100 |
| Mortgage-backed securities | $38,607,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $23,306,000 | 1,255 |
| Issued or guaranteed by U.S. | $23,306,000 | 1,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,301,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,234,000 | 844 |
| Privately issued | $67,000 | 450 |
| 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) | $1,035,000 | 1,584 |
| Available-for-sale securities (fair market value) | $80,826,000 | 1,419 |
| Total debt securities | $81,863,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,987,000 | 423 |
| 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 | $87,468,000 | 1,494 |
| U.S. Government securities | $74,877,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $74,877,000 | 1,065 |
| Securities issued by states & political subdivisions | $12,520,000 | 2,410 |
| Other domestic debt securities | $71,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $71,000 | 486 |
| 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 | $44,893,000 | 1,160 |
| Mortgage-backed securities | $41,171,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $24,833,000 | 1,224 |
| Issued or guaranteed by U.S. | $24,833,000 | 1,223 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,338,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,267,000 | 799 |
| Privately issued | $71,000 | 458 |
| 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) | $1,137,000 | 1,588 |
| Available-for-sale securities (fair market value) | $86,331,000 | 1,372 |
| Total debt securities | $87,471,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,996,000 | 418 |
| 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 | $88,747,000 | 1,495 |
| U.S. Government securities | $75,986,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $75,986,000 | 1,071 |
| Securities issued by states & political subdivisions | $12,687,000 | 2,420 |
| Other domestic debt securities | $74,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $74,000 | 498 |
| 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 | $46,299,000 | 1,135 |
| Mortgage-backed securities | $40,683,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $24,836,000 | 1,248 |
| Issued or guaranteed by U.S. | $24,836,000 | 1,246 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,847,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $15,773,000 | 811 |
| Privately issued | $74,000 | 466 |
| 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) | $1,167,000 | 1,632 |
| Available-for-sale securities (fair market value) | $87,580,000 | 1,367 |
| Total debt securities | $88,746,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $2,000,000 | 430 |
| 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 | $93,480,000 | 1,456 |
| U.S. Government securities | $80,481,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $80,481,000 | 1,050 |
| Securities issued by states & political subdivisions | $12,920,000 | 2,435 |
| Other domestic debt securities | $79,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $79,000 | 515 |
| 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 | $48,850,000 | 1,112 |
| Mortgage-backed securities | $43,243,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $26,356,000 | 1,219 |
| Issued or guaranteed by U.S. | $26,356,000 | 1,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,887,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,808,000 | 781 |
| Privately issued | $79,000 | 482 |
| 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) | $1,218,000 | 1,649 |
| Available-for-sale securities (fair market value) | $92,262,000 | 1,322 |
| Total debt securities | $93,482,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,000,000 | 450 |
| 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 | $96,864,000 | 1,423 |
| U.S. Government securities | $83,307,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $83,307,000 | 1,021 |
| Securities issued by states & political subdivisions | $13,471,000 | 2,398 |
| Other domestic debt securities | $86,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $86,000 | 538 |
| 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 | $42,504,000 | 1,228 |
| Mortgage-backed securities | $45,244,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $27,545,000 | 1,211 |
| Issued or guaranteed by U.S. | $27,545,000 | 1,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,699,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,613,000 | 761 |
| Privately issued | $86,000 | 506 |
| 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) | $1,507,000 | 1,630 |
| Available-for-sale securities (fair market value) | $95,357,000 | 1,289 |
| Total debt securities | $96,862,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,994,000 | 483 |
| 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 | $94,277,000 | 1,459 |
| U.S. Government securities | $80,692,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,692,000 | 1,037 |
| Securities issued by states & political subdivisions | $13,494,000 | 2,410 |
| Other domestic debt securities | $91,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $91,000 | 550 |
| 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 | $39,888,000 | 1,288 |
| Mortgage-backed securities | $45,846,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $27,325,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,325,000 | 1,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,521,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,430,000 | 743 |
| Privately issued | $91,000 | 518 |
| 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) | $1,542,000 | 1,639 |
| Available-for-sale securities (fair market value) | $92,735,000 | 1,312 |
| Total debt securities | $94,278,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,986,000 | 477 |
| 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 | $109,194,000 | 1,241 |
| U.S. Government securities | $91,813,000 | 962 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,813,000 | 916 |
| Securities issued by states & political subdivisions | $15,756,000 | 2,201 |
| Other domestic debt securities | $1,625,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $95,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,530,000 | 1,122 |
| 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 | $42,134,000 | 1,239 |
| Mortgage-backed securities | $53,301,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $31,906,000 | 1,079 |
| Issued or guaranteed by U.S. | $31,906,000 | 1,078 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,395,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,300,000 | 689 |
| Privately issued | $95,000 | 524 |
| 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) | $2,974,000 | 1,445 |
| Available-for-sale securities (fair market value) | $106,220,000 | 1,126 |
| Total debt securities | $109,194,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 320 |
| Fair value | $3,503,000 | 320 |
| 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 | $116,708,000 | 1,196 |
| U.S. Government securities | $99,082,000 | 922 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,082,000 | 880 |
| Securities issued by states & political subdivisions | $15,992,000 | 2,198 |
| Other domestic debt securities | $1,634,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $104,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,530,000 | 1,131 |
| 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 | $42,921,000 | 1,243 |
| Mortgage-backed securities | $56,951,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $34,213,000 | 1,053 |
| Issued or guaranteed by U.S. | $34,213,000 | 1,049 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,738,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,634,000 | 666 |
| Privately issued | $104,000 | 540 |
| 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) | $3,224,000 | 1,455 |
| Available-for-sale securities (fair market value) | $113,484,000 | 1,077 |
| Total debt securities | $116,707,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 202 |
| Fair value | $7,506,000 | 202 |
| 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 | $123,854,000 | 1,145 |
| U.S. Government securities | $104,095,000 | 895 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $104,095,000 | 855 |
| Securities issued by states & political subdivisions | $18,127,000 | 1,986 |
| Other domestic debt securities | $1,632,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $111,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,521,000 | 1,139 |
| 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 | $41,306,000 | 1,299 |
| Mortgage-backed securities | $58,850,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $35,965,000 | 1,013 |
| Issued or guaranteed by U.S. | $35,965,000 | 1,012 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,885,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,774,000 | 677 |
| Privately issued | $111,000 | 544 |
| 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) | $4,795,000 | 1,339 |
| Available-for-sale securities (fair market value) | $119,059,000 | 1,051 |
| Total debt securities | $123,853,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $14,450,000 | 127 |
| Fair value | $14,464,000 | 125 |
| 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 | $118,866,000 | 1,205 |
| U.S. Government securities | $98,172,000 | 950 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,172,000 | 908 |
| Securities issued by states & political subdivisions | $19,048,000 | 1,932 |
| Other domestic debt securities | $1,646,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $118,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,528,000 | 1,124 |
| 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 | $38,697,000 | 1,361 |
| Mortgage-backed securities | $54,449,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $32,149,000 | 1,115 |
| Issued or guaranteed by U.S. | $32,149,000 | 1,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,300,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $22,182,000 | 696 |
| Privately issued | $118,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,976,000 | 1,344 |
| Available-for-sale securities (fair market value) | $113,890,000 | 1,095 |
| Total debt securities | $118,875,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $14,448,000 | 149 |
| Fair value | $14,436,000 | 147 |
| 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 | $120,091,000 | 1,204 |
| U.S. Government securities | $90,200,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $90,200,000 | 981 |
| Securities issued by states & political subdivisions | $28,220,000 | 1,394 |
| Other domestic debt securities | $1,671,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $127,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,544,000 | 1,117 |
| 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 | $41,942,000 | 1,278 |
| Mortgage-backed securities | $57,640,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $34,100,000 | 1,062 |
| Issued or guaranteed by U.S. | $34,100,000 | 1,061 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,540,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $23,413,000 | 690 |
| Privately issued | $127,000 | 557 |
| 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) | $6,171,000 | 1,253 |
| Available-for-sale securities (fair market value) | $113,920,000 | 1,097 |
| Total debt securities | $120,090,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $4,005,000 | 548 |
| 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 | $129,807,000 | 1,123 |
| U.S. Government securities | $98,091,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,091,000 | 949 |
| Securities issued by states & political subdivisions | $30,030,000 | 1,300 |
| Other domestic debt securities | $1,686,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $136,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,550,000 | 1,136 |
| 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 | $45,885,000 | 1,206 |
| Mortgage-backed securities | $60,043,000 | 997 |
| Certificates of participation in pools of residential mortgages | $35,849,000 | 1,055 |
| Issued or guaranteed by U.S. | $35,849,000 | 1,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,194,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $24,058,000 | 704 |
| Privately issued | $136,000 | 572 |
| 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) | $7,400,000 | 1,200 |
| Available-for-sale securities (fair market value) | $122,407,000 | 1,046 |
| Total debt securities | $129,808,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $6,000,000 | 451 |
| 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 | $132,398,000 | 1,110 |
| U.S. Government securities | $98,852,000 | 995 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,852,000 | 945 |
| Securities issued by states & political subdivisions | $31,842,000 | 1,203 |
| Other domestic debt securities | $1,704,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $145,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,559,000 | 1,151 |
| 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 | $47,603,000 | 1,209 |
| Mortgage-backed securities | $63,784,000 | 959 |
| Certificates of participation in pools of residential mortgages | $38,204,000 | 1,017 |
| Issued or guaranteed by U.S. | $38,204,000 | 1,016 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,580,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $25,435,000 | 698 |
| Privately issued | $145,000 | 607 |
| 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) | $7,613,000 | 1,195 |
| Available-for-sale securities (fair market value) | $124,785,000 | 1,037 |
| Total debt securities | $132,398,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,000,000 | 1,036 |
| 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 | $133,953,000 | 1,101 |
| U.S. Government securities | $100,407,000 | 979 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,407,000 | 939 |
| Securities issued by states & political subdivisions | $31,845,000 | 1,210 |
| Other domestic debt securities | $1,701,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $150,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,551,000 | 1,154 |
| 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 | $46,160,000 | 1,239 |
| Mortgage-backed securities | $65,794,000 | 953 |
| Certificates of participation in pools of residential mortgages | $39,529,000 | 1,005 |
| Issued or guaranteed by U.S. | $39,529,000 | 1,002 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,265,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $26,115,000 | 704 |
| Privately issued | $150,000 | 606 |
| 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) | $7,755,000 | 1,204 |
| Available-for-sale securities (fair market value) | $126,198,000 | 1,033 |
| Total debt securities | $133,955,000 | 1,089 |
| 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 | $136,121,000 | 1,106 |
| U.S. Government securities | $103,829,000 | 967 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,829,000 | 926 |
| Securities issued by states & political subdivisions | $30,522,000 | 1,265 |
| Other domestic debt securities | $1,770,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $158,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,612,000 | 1,160 |
| 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 | $46,616,000 | 1,238 |
| Mortgage-backed securities | $68,992,000 | 922 |
| Certificates of participation in pools of residential mortgages | $40,596,000 | 1,008 |
| Issued or guaranteed by U.S. | $40,596,000 | 1,007 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,396,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $28,238,000 | 678 |
| Privately issued | $158,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,172,000 | 1,325 |
| Available-for-sale securities (fair market value) | $129,949,000 | 1,017 |
| Total debt securities | $136,127,000 | 1,093 |
| 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 | $143,087,000 | 1,065 |
| U.S. Government securities | $111,574,000 | 912 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $111,574,000 | 876 |
| Securities issued by states & political subdivisions | $29,716,000 | 1,308 |
| Other domestic debt securities | $1,797,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $172,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,625,000 | 1,201 |
| 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 | $43,481,000 | 1,298 |
| Mortgage-backed securities | $72,502,000 | 903 |
| Certificates of participation in pools of residential mortgages | $42,771,000 | 988 |
| Issued or guaranteed by U.S. | $42,771,000 | 987 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,731,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $29,559,000 | 663 |
| Privately issued | $172,000 | 646 |
| 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) | $4,985,000 | 1,433 |
| Available-for-sale securities (fair market value) | $138,102,000 | 963 |
| Total debt securities | $143,085,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $250,000 | 2,190 |
| 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 | $145,870,000 | 1,055 |
| U.S. Government securities | $113,433,000 | 911 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $113,433,000 | 875 |
| Securities issued by states & political subdivisions | $30,631,000 | 1,264 |
| Other domestic debt securities | $1,806,000 | 1,544 |
| 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 | $1,627,000 | 1,235 |
| 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 | $45,316,000 | 1,260 |
| Mortgage-backed securities | $73,398,000 | 898 |
| Certificates of participation in pools of residential mortgages | $42,621,000 | 993 |
| Issued or guaranteed by U.S. | $42,621,000 | 992 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,777,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $30,598,000 | 652 |
| Privately issued | $179,000 | 670 |
| 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) | $5,455,000 | 1,403 |
| Available-for-sale securities (fair market value) | $140,415,000 | 962 |
| Total debt securities | $145,869,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,219 |
| Fair value | $262,000 | 2,219 |
| 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 | $139,419,000 | 1,095 |
| U.S. Government securities | $107,150,000 | 961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,150,000 | 924 |
| Securities issued by states & political subdivisions | $30,447,000 | 1,272 |
| Other domestic debt securities | $1,822,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $186,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,636,000 | 1,255 |
| 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 | $37,013,000 | 1,467 |
| Mortgage-backed securities | $65,813,000 | 974 |
| Certificates of participation in pools of residential mortgages | $36,755,000 | 1,113 |
| Issued or guaranteed by U.S. | $36,755,000 | 1,113 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,058,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $28,872,000 | 680 |
| Privately issued | $186,000 | 694 |
| 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) | $5,523,000 | 1,382 |
| Available-for-sale securities (fair market value) | $133,896,000 | 992 |
| Total debt securities | $139,418,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,206 |
| Fair value | $276,000 | 2,202 |
| 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 | $145,657,000 | 1,051 |
| U.S. Government securities | $111,297,000 | 920 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,297,000 | 885 |
| Securities issued by states & political subdivisions | $32,534,000 | 1,194 |
| Other domestic debt securities | $1,826,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $196,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,630,000 | 1,286 |
| 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 | $35,967,000 | 1,476 |
| Mortgage-backed securities | $68,924,000 | 955 |
| Certificates of participation in pools of residential mortgages | $38,755,000 | 1,062 |
| Issued or guaranteed by U.S. | $38,755,000 | 1,061 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,169,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $29,973,000 | 669 |
| Privately issued | $196,000 | 718 |
| 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) | $5,911,000 | 1,324 |
| Available-for-sale securities (fair market value) | $139,746,000 | 959 |
| Total debt securities | $145,658,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,192 |
| Fair value | $300,000 | 2,176 |
| 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 | $149,361,000 | 1,031 |
| U.S. Government securities | $115,656,000 | 878 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,656,000 | 849 |
| Securities issued by states & political subdivisions | $33,502,000 | 1,146 |
| Other domestic debt securities | $203,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $203,000 | 764 |
| 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 | $36,159,000 | 1,444 |
| Mortgage-backed securities | $69,154,000 | 961 |
| Certificates of participation in pools of residential mortgages | $38,960,000 | 1,066 |
| Issued or guaranteed by U.S. | $38,960,000 | 1,065 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,194,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $29,991,000 | 679 |
| Privately issued | $203,000 | 733 |
| 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) | $6,110,000 | 1,234 |
| Available-for-sale securities (fair market value) | $143,251,000 | 958 |
| Total debt securities | $149,359,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,158 |
| Fair value | $324,000 | 2,155 |
| 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 | $169,312,000 | 921 |
| U.S. Government securities | $131,214,000 | 805 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $131,214,000 | 769 |
| Securities issued by states & political subdivisions | $37,875,000 | 980 |
| Other domestic debt securities | $223,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $223,000 | 793 |
| 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 | $34,596,000 | 1,522 |
| Mortgage-backed securities | $82,915,000 | 834 |
| Certificates of participation in pools of residential mortgages | $48,345,000 | 897 |
| Issued or guaranteed by U.S. | $48,345,000 | 896 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,570,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $34,347,000 | 632 |
| Privately issued | $223,000 | 762 |
| 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) | $7,107,000 | 1,120 |
| Available-for-sale securities (fair market value) | $162,205,000 | 860 |
| Total debt securities | $169,313,000 | 907 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,193 |
| Fair value | $346,000 | 2,191 |
| 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 | $163,347,000 | 927 |
| U.S. Government securities | $125,060,000 | 825 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $125,060,000 | 795 |
| Securities issued by states & political subdivisions | $38,058,000 | 957 |
| Other domestic debt securities | $229,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $229,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,793,000 | 1,570 |
| Mortgage-backed securities | $74,955,000 | 908 |
| Certificates of participation in pools of residential mortgages | $43,715,000 | 955 |
| Issued or guaranteed by U.S. | $43,715,000 | 954 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,240,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $31,011,000 | 691 |
| Privately issued | $229,000 | 794 |
| 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) | $7,749,000 | 1,087 |
| Available-for-sale securities (fair market value) | $155,598,000 | 876 |
| Total debt securities | $163,345,000 | 915 |
| Structured notes | ||
| Amortized cost | $355,000 | 2,231 |
| Fair value | $364,000 | 2,229 |
| 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 | $160,323,000 | 963 |
| U.S. Government securities | $120,089,000 | 878 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $120,089,000 | 844 |
| Securities issued by states & political subdivisions | $39,987,000 | 884 |
| Other domestic debt securities | $247,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $247,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,853,000 | 1,492 |
| Mortgage-backed securities | $73,076,000 | 972 |
| Certificates of participation in pools of residential mortgages | $48,238,000 | 930 |
| Issued or guaranteed by U.S. | $48,238,000 | 930 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,838,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $24,591,000 | 869 |
| Privately issued | $247,000 | 826 |
| 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) | $8,821,000 | 1,039 |
| Available-for-sale securities (fair market value) | $151,502,000 | 907 |
| Total debt securities | $160,314,000 | 953 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,133 |
| Fair value | $598,000 | 2,130 |
| 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 | $145,159,000 | 1,068 |
| U.S. Government securities | $104,272,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $104,272,000 | 966 |
| Securities issued by states & political subdivisions | $40,646,000 | 848 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,387,000 | 1,555 |
| Mortgage-backed securities | $57,176,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $40,842,000 | 1,100 |
| Issued or guaranteed by U.S. | $40,842,000 | 1,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,334,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $16,093,000 | 1,145 |
| Privately issued | $241,000 | 888 |
| 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) | $9,317,000 | 1,013 |
| Available-for-sale securities (fair market value) | $135,842,000 | 1,020 |
| Total debt securities | $145,157,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $906,000 | 2,203 |
| Fair value | $925,000 | 2,190 |
| 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 | $137,011,000 | 1,137 |
| U.S. Government securities | $94,627,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,627,000 | 1,092 |
| Securities issued by states & political subdivisions | $42,123,000 | 776 |
| Other domestic debt securities | $261,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $261,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,131,000 | 1,533 |
| Mortgage-backed securities | $50,120,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $38,034,000 | 1,143 |
| Issued or guaranteed by U.S. | $38,034,000 | 1,143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,086,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $11,825,000 | 1,385 |
| Privately issued | $261,000 | 913 |
| 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) | $8,955,000 | 1,045 |
| Available-for-sale securities (fair market value) | $128,056,000 | 1,089 |
| Total debt securities | $137,011,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,416 |
| Fair value | $1,016,000 | 2,186 |
| 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 | $133,332,000 | 1,121 |
| U.S. Government securities | $89,010,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $89,010,000 | 1,094 |
| Securities issued by states & political subdivisions | $44,072,000 | 714 |
| Other domestic debt securities | $250,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,949,000 | 1,307 |
| Mortgage-backed securities | $45,255,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $32,322,000 | 1,264 |
| Issued or guaranteed by U.S. | $32,322,000 | 1,262 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,933,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $12,683,000 | 1,260 |
| Privately issued | $250,000 | 997 |
| 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) | $9,785,000 | 1,012 |
| Available-for-sale securities (fair market value) | $123,547,000 | 1,075 |
| Total debt securities | $133,330,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $3,058,000 | 1,333 |
| Fair value | $3,099,000 | 1,332 |
| 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 | $135,958,000 | 1,071 |
| U.S. Government securities | $91,021,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,021,000 | 1,052 |
| Securities issued by states & political subdivisions | $44,675,000 | 651 |
| Other domestic debt securities | $262,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,000,000 | 1,254 |
| Mortgage-backed securities | $49,941,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $35,537,000 | 1,108 |
| Issued or guaranteed by U.S. | $35,537,000 | 1,106 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,404,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $14,142,000 | 1,166 |
| Privately issued | $262,000 | 1,015 |
| 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) | $9,010,000 | 1,069 |
| Available-for-sale securities (fair market value) | $126,948,000 | 1,025 |
| Total debt securities | $135,958,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $3,143,000 | 1,405 |
| Fair value | $3,208,000 | 1,397 |
| 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 | $120,035,000 | 1,210 |
| U.S. Government securities | $75,018,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $75,018,000 | 1,279 |
| Securities issued by states & political subdivisions | $44,735,000 | 601 |
| Other domestic debt securities | $282,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,826,000 | 1,282 |
| Mortgage-backed securities | $52,428,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $37,338,000 | 1,031 |
| Issued or guaranteed by U.S. | $37,338,000 | 1,027 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,090,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $14,808,000 | 1,104 |
| Privately issued | $282,000 | 1,022 |
| 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) | $8,908,000 | 1,083 |
| Available-for-sale securities (fair market value) | $111,127,000 | 1,147 |
| Total debt securities | $120,036,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,218,000 | 2,366 |
| Fair value | $1,267,000 | 2,341 |
| 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 | $114,305,000 | 1,245 |
| U.S. Government securities | $69,463,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,463,000 | 1,349 |
| Securities issued by states & political subdivisions | $44,541,000 | 589 |
| Other domestic debt securities | $301,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,103 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,193,000 | 1,328 |
| Mortgage-backed securities | $50,787,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $36,919,000 | 1,014 |
| Issued or guaranteed by U.S. | $36,919,000 | 1,009 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,868,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 1,110 |
| Privately issued | $301,000 | 1,051 |
| 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) | $8,236,000 | 1,129 |
| Available-for-sale securities (fair market value) | $106,069,000 | 1,193 |
| Total debt securities | $114,296,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,597 |
| Fair value | $3,347,000 | 1,592 |
| 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 | $94,418,000 | 1,426 |
| U.S. Government securities | $52,180,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,180,000 | 1,641 |
| Securities issued by states & political subdivisions | $41,924,000 | 596 |
| Other domestic debt securities | $314,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,153 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,363,000 | 1,577 |
| Mortgage-backed securities | $40,965,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $31,824,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,824,000 | 1,088 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,141,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,395 |
| Privately issued | $314,000 | 1,100 |
| 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) | $7,186,000 | 1,213 |
| Available-for-sale securities (fair market value) | $87,232,000 | 1,361 |
| Total debt securities | $94,417,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,423,000 | 2,186 |
| Fair value | $1,477,000 | 2,145 |
| 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 | $97,086,000 | 1,365 |
| U.S. Government securities | $58,620,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,620,000 | 1,450 |
| Securities issued by states & political subdivisions | $38,135,000 | 675 |
| Other domestic debt securities | $331,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,220 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,877,000 | 1,606 |
| Mortgage-backed securities | $45,882,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $36,026,000 | 968 |
| Issued or guaranteed by U.S. | $36,026,000 | 960 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,856,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,324 |
| Privately issued | $331,000 | 1,164 |
| 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) | $9,001,000 | 1,105 |
| Available-for-sale securities (fair market value) | $88,085,000 | 1,320 |
| Total debt securities | $97,087,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $3,566,000 | 1,406 |
| Fair value | $3,645,000 | 1,403 |
| 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 | $94,385,000 | 1,398 |
| U.S. Government securities | $63,344,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,344,000 | 1,381 |
| Securities issued by states & political subdivisions | $30,687,000 | 814 |
| Other domestic debt securities | $354,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,250 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,947,000 | 1,468 |
| Mortgage-backed securities | $44,817,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $36,483,000 | 954 |
| Issued or guaranteed by U.S. | $36,483,000 | 946 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,334,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,980,000 | 1,360 |
| Privately issued | $354,000 | 1,198 |
| 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) | $10,034,000 | 1,081 |
| Available-for-sale securities (fair market value) | $84,351,000 | 1,365 |
| Total debt securities | $94,385,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $5,176,000 | 1,129 |
| Fair value | $5,259,000 | 1,119 |
| 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 | $105,559,000 | 1,253 |
| U.S. Government securities | $74,591,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,591,000 | 1,203 |
| Securities issued by states & political subdivisions | $29,921,000 | 808 |
| Other domestic debt securities | $1,047,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,352,000 | 1,482 |
| Mortgage-backed securities | $49,663,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $39,857,000 | 942 |
| Issued or guaranteed by U.S. | $39,857,000 | 935 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,806,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $8,759,000 | 1,241 |
| Privately issued | $1,047,000 | 1,012 |
| 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) | $9,573,000 | 1,119 |
| Available-for-sale securities (fair market value) | $95,986,000 | 1,203 |
| Total debt securities | $105,559,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $5,274,000 | 924 |
| Fair value | $5,300,000 | 922 |
| 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 | $92,645,000 | 1,396 |
| U.S. Government securities | $62,027,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,027,000 | 1,395 |
| Securities issued by states & political subdivisions | $29,141,000 | 821 |
| Other domestic debt securities | $1,087,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 1,074 |
| 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 | $390,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,830,000 | 1,713 |
| Mortgage-backed securities | $46,209,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $38,027,000 | 1,013 |
| Issued or guaranteed by U.S. | $38,027,000 | 1,004 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,182,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,348 |
| Privately issued | $1,087,000 | 1,032 |
| 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) | $9,142,000 | 1,135 |
| Available-for-sale securities (fair market value) | $83,503,000 | 1,346 |
| Total debt securities | $92,256,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 1,666 |
| Fair value | $1,945,000 | 1,638 |
| 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 | $99,292,000 | 1,284 |
| U.S. Government securities | $68,758,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,758,000 | 1,244 |
| Securities issued by states & political subdivisions | $29,327,000 | 824 |
| Other domestic debt securities | $1,207,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $1,207,000 | 1,112 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,722,000 | 1,857 |
| Mortgage-backed securities | $46,410,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $37,276,000 | 1,050 |
| Issued or guaranteed by U.S. | $37,276,000 | 1,044 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,134,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,927,000 | 1,262 |
| Privately issued | $1,207,000 | 1,065 |
| 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) | $9,361,000 | 1,170 |
| Available-for-sale securities (fair market value) | $89,931,000 | 1,242 |
| Total debt securities | $99,291,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 996 |
| Fair value | $2,528,000 | 958 |
| 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 | $94,654,000 | 1,332 |
| U.S. Government securities | $64,261,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,261,000 | 1,306 |
| Securities issued by states & political subdivisions | $27,993,000 | 826 |
| Other domestic debt securities | $2,400,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $997,000 | 1,544 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,370,000 | 1,786 |
| Mortgage-backed securities | $41,844,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $35,029,000 | 1,134 |
| Issued or guaranteed by U.S. | $35,029,000 | 1,126 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,815,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,412,000 | 1,461 |
| Privately issued | $1,403,000 | 1,048 |
| 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) | $8,130,000 | 1,287 |
| Available-for-sale securities (fair market value) | $86,524,000 | 1,257 |
| Total debt securities | $94,651,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $3,103,000 | 531 |
| Fair value | $3,114,000 | 527 |
| 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 | $99,066,000 | 1,251 |
| U.S. Government securities | $69,570,000 | 1,249 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,570,000 | 1,210 |
| Securities issued by states & political subdivisions | $26,508,000 | 830 |
| Other domestic debt securities | $2,988,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,344 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,938,000 | 1,789 |
| Mortgage-backed securities | $44,481,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $36,645,000 | 1,139 |
| Issued or guaranteed by U.S. | $36,645,000 | 1,126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,836,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,295,000 | 1,362 |
| Privately issued | $1,541,000 | 1,045 |
| 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) | $7,933,000 | 1,304 |
| Available-for-sale securities (fair market value) | $91,133,000 | 1,189 |
| Total debt securities | $99,066,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $3,253,000 | 381 |
| Fair value | $3,257,000 | 376 |
| 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 | $88,503,000 | 1,369 |
| U.S. Government securities | $59,268,000 | 1,456 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,268,000 | 1,428 |
| Securities issued by states & political subdivisions | $25,937,000 | 824 |
| Other domestic debt securities | $3,298,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,463,000 | 1,305 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,320,000 | 2,717 |
| Mortgage-backed securities | $45,795,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $37,008,000 | 1,085 |
| Issued or guaranteed by U.S. | $37,008,000 | 1,075 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,787,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,266 |
| Privately issued | $1,835,000 | 952 |
| 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) | $8,242,000 | 1,283 |
| Available-for-sale securities (fair market value) | $80,261,000 | 1,321 |
| Total debt securities | $88,505,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $2,201,000 | 581 |
| Fair value | $2,220,000 | 574 |
| 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 | $79,216,000 | 1,495 |
| U.S. Government securities | $50,541,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,541,000 | 1,598 |
| Securities issued by states & political subdivisions | $25,551,000 | 825 |
| Other domestic debt securities | $2,472,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,453,000 | 1,286 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $652,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,855,000 | 2,751 |
| Mortgage-backed securities | $40,024,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $32,166,000 | 1,162 |
| Issued or guaranteed by U.S. | $32,166,000 | 1,149 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,858,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,839,000 | 1,203 |
| Privately issued | $1,019,000 | 1,087 |
| 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) | $8,370,000 | 1,279 |
| Available-for-sale securities (fair market value) | $70,846,000 | 1,445 |
| Total debt securities | $78,563,000 | 1,485 |
| 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 | $72,399,000 | 1,646 |
| U.S. Government securities | $46,821,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,821,000 | 1,740 |
| Securities issued by states & political subdivisions | $22,745,000 | 963 |
| Other domestic debt securities | $2,572,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,463,000 | 1,364 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $261,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,479,000 | 2,870 |
| Mortgage-backed securities | $37,376,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $30,119,000 | 1,215 |
| Issued or guaranteed by U.S. | $30,119,000 | 1,200 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,257,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,281 |
| Privately issued | $1,109,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,243,000 | 1,479 |
| Available-for-sale securities (fair market value) | $66,156,000 | 1,571 |
| Total debt securities | $72,138,000 | 1,624 |
| 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 | $70,133,000 | 1,687 |
| U.S. Government securities | $43,767,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,767,000 | 1,844 |
| Securities issued by states & political subdivisions | $23,374,000 | 920 |
| Other domestic debt securities | $2,639,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 1,331 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $353,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,800,000 | 2,669 |
| Mortgage-backed securities | $35,641,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $28,254,000 | 1,224 |
| Issued or guaranteed by U.S. | $28,254,000 | 1,214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,387,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,271 |
| Privately issued | $1,216,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,614,000 | 1,450 |
| Available-for-sale securities (fair market value) | $63,519,000 | 1,637 |
| Total debt securities | $69,781,000 | 1,653 |
| 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 | $62,625,000 | 1,869 |
| U.S. Government securities | $37,021,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,021,000 | 2,160 |
| Securities issued by states & political subdivisions | $21,973,000 | 967 |
| Other domestic debt securities | $3,121,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,132 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $510,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,461,000 | 2,536 |
| Mortgage-backed securities | $29,425,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $21,823,000 | 1,323 |
| Issued or guaranteed by U.S. | $21,823,000 | 1,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,602,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,215 |
| Privately issued | $1,310,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,940,000 | 1,479 |
| Available-for-sale securities (fair market value) | $55,685,000 | 1,824 |
| Total debt securities | $62,115,000 | 1,844 |
| 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 | $64,445,000 | 1,818 |
| U.S. Government securities | $38,608,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,608,000 | 2,086 |
| Securities issued by states & political subdivisions | $21,937,000 | 940 |
| Other domestic debt securities | $3,432,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,078,000 | 1,019 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $468,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,100,000 | 2,354 |
| Mortgage-backed securities | $28,489,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $20,671,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,671,000 | 1,279 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,818,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,162 |
| Privately issued | $1,354,000 | 865 |
| 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) | $9,323,000 | 1,298 |
| Available-for-sale securities (fair market value) | $55,122,000 | 1,806 |
| Total debt securities | $63,975,000 | 1,790 |
| 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 | $65,614,000 | 1,774 |
| U.S. Government securities | $39,408,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,408,000 | 2,046 |
| Securities issued by states & political subdivisions | $22,412,000 | 904 |
| Other domestic debt securities | $3,538,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $1,426,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,112,000 | 962 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $256,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,635,000 | 2,296 |
| Mortgage-backed securities | $27,976,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $19,894,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,894,000 | 1,292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,082,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,118 |
| Privately issued | $1,426,000 | 800 |
| 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) | $10,765,000 | 1,205 |
| Available-for-sale securities (fair market value) | $54,849,000 | 1,800 |
| Total debt securities | $65,357,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,574 |
| Fair value | $290,000 | 2,573 |
| 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 | $67,619,000 | 1,736 |
| U.S. Government securities | $40,962,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,962,000 | 2,001 |
| Securities issued by states & political subdivisions | $22,830,000 | 879 |
| Other domestic debt securities | $3,669,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $1,548,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,121,000 | 977 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $158,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,326,000 | 2,334 |
| Mortgage-backed securities | $29,565,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $21,077,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,077,000 | 1,234 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,488,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,067 |
| Privately issued | $1,548,000 | 743 |
| 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) | $11,271,000 | 1,196 |
| Available-for-sale securities (fair market value) | $56,348,000 | 1,763 |
| Total debt securities | $67,460,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,645 |
| Fair value | $289,000 | 2,645 |
| 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 | $67,485,000 | 1,760 |
| U.S. Government securities | $40,405,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,405,000 | 2,042 |
| Securities issued by states & political subdivisions | $22,843,000 | 879 |
| Other domestic debt securities | $3,754,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,628,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,126,000 | 1,006 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $483,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,492,000 | 2,319 |
| Mortgage-backed securities | $29,091,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $21,325,000 | 1,245 |
| Issued or guaranteed by U.S. | $21,325,000 | 1,236 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,766,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,150 |
| Privately issued | $1,628,000 | 734 |
| 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) | $11,633,000 | 1,201 |
| Available-for-sale securities (fair market value) | $55,852,000 | 1,811 |
| Total debt securities | $67,001,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,740 |
| Fair value | $289,000 | 2,740 |
| 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 | $67,716,000 | 1,768 |
| U.S. Government securities | $41,960,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,960,000 | 2,013 |
| Securities issued by states & political subdivisions | $21,478,000 | 930 |
| Other domestic debt securities | $3,846,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $1,718,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,128,000 | 1,011 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $432,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,710,000 | 2,292 |
| Mortgage-backed securities | $30,248,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $22,245,000 | 1,226 |
| Issued or guaranteed by U.S. | $22,245,000 | 1,213 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,003,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,102 |
| Privately issued | $1,718,000 | 707 |
| 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) | $10,167,000 | 1,341 |
| Available-for-sale securities (fair market value) | $57,549,000 | 1,770 |
| Total debt securities | $67,283,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $790,000 | 2,391 |
| Fair value | $784,000 | 2,391 |
| 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 | $69,495,000 | 1,729 |
| U.S. Government securities | $44,323,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,323,000 | 1,913 |
| Securities issued by states & political subdivisions | $20,587,000 | 953 |
| Other domestic debt securities | $4,494,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,707,000 | 918 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $91,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,558,000 | 2,204 |
| Mortgage-backed securities | $32,054,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $23,886,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,886,000 | 1,170 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,168,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $6,381,000 | 1,086 |
| Privately issued | $1,787,000 | 680 |
| 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) | $9,682,000 | 1,400 |
| Available-for-sale securities (fair market value) | $59,813,000 | 1,713 |
| Total debt securities | $69,405,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 1,999 |
| Fair value | $1,266,000 | 1,994 |
| 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 | $75,143,000 | 1,634 |
| U.S. Government securities | $48,284,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,284,000 | 1,800 |
| Securities issued by states & political subdivisions | $21,065,000 | 920 |
| Other domestic debt securities | $5,632,000 | 991 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,744,000 | 811 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $162,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,669,000 | 2,185 |
| Mortgage-backed securities | $34,019,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $25,591,000 | 1,128 |
| Issued or guaranteed by U.S. | $25,591,000 | 1,119 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,428,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,094 |
| Privately issued | $1,888,000 | 666 |
| 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) | $10,280,000 | 1,363 |
| Available-for-sale securities (fair market value) | $64,863,000 | 1,596 |
| Total debt securities | $74,982,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 1,997 |
| Fair value | $1,268,000 | 1,994 |
| 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 | $73,902,000 | 1,645 |
| U.S. Government securities | $48,709,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,709,000 | 1,790 |
| Securities issued by states & political subdivisions | $19,811,000 | 993 |
| Other domestic debt securities | $5,261,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,252,000 | 900 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $121,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,954,000 | 2,125 |
| Mortgage-backed securities | $34,990,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $26,304,000 | 1,134 |
| Issued or guaranteed by U.S. | $26,304,000 | 1,123 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,686,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,076 |
| Privately issued | $2,009,000 | 627 |
| 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) | $10,143,000 | 1,412 |
| Available-for-sale securities (fair market value) | $63,759,000 | 1,614 |
| Total debt securities | $73,780,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $1,783,000 | 1,739 |
| Fair value | $1,759,000 | 1,735 |
| 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 | $77,525,000 | 1,569 |
| U.S. Government securities | $51,768,000 | 1,729 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $51,271,000 | 1,677 |
| Securities issued by states & political subdivisions | $19,597,000 | 1,004 |
| Other domestic debt securities | $5,976,000 | 988 |
| Privately issued residential mortgage-backed securities | $2,179,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,797,000 | 868 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $184,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,952,000 | 2,887 |
| Mortgage-backed securities | $36,507,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $27,871,000 | 1,105 |
| Issued or guaranteed by U.S. | $27,871,000 | 1,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,636,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $6,457,000 | 1,113 |
| Privately issued | $2,179,000 | 607 |
| 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) | $11,443,000 | 1,332 |
| Available-for-sale securities (fair market value) | $66,082,000 | 1,537 |
| Total debt securities | $77,340,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $2,783,000 | 1,330 |
| Fair value | $2,760,000 | 1,330 |
| 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 | $77,433,000 | 1,586 |
| U.S. Government securities | $51,730,000 | 1,748 |
| U.S. Treasury securities | $1,982,000 | 942 |
| U.S. Government agency obligations | $49,748,000 | 1,743 |
| Securities issued by states & political subdivisions | $18,982,000 | 1,037 |
| Other domestic debt securities | $6,310,000 | 974 |
| Privately issued residential mortgage-backed securities | $2,483,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,827,000 | 894 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $411,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,209,000 | 2,701 |
| Mortgage-backed securities | $36,123,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $28,419,000 | 1,114 |
| Issued or guaranteed by U.S. | $28,419,000 | 1,104 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,704,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,292 |
| Privately issued | $2,483,000 | 576 |
| 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) | $11,349,000 | 1,352 |
| Available-for-sale securities (fair market value) | $66,084,000 | 1,557 |
| Total debt securities | $77,023,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $3,279,000 | 1,180 |
| Fair value | $3,267,000 | 1,182 |
| 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 | $72,817,000 | 1,701 |
| U.S. Government securities | $47,733,000 | 1,924 |
| U.S. Treasury securities | $4,674,000 | 652 |
| U.S. Government agency obligations | $43,059,000 | 2,014 |
| Securities issued by states & political subdivisions | $16,392,000 | 1,177 |
| Other domestic debt securities | $7,077,000 | 953 |
| Privately issued residential mortgage-backed securities | $2,770,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,307,000 | 881 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,615,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 3,115 |
| Mortgage-backed securities | $36,319,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $29,895,000 | 1,099 |
| Issued or guaranteed by U.S. | $29,895,000 | 1,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,424,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,546 |
| Privately issued | $2,770,000 | 538 |
| 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) | $11,128,000 | 1,392 |
| Available-for-sale securities (fair market value) | $61,689,000 | 1,681 |
| Total debt securities | $71,201,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $3,278,000 | 1,176 |
| Fair value | $3,226,000 | 1,176 |
| 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 | $73,567,000 | 1,700 |
| U.S. Government securities | $46,215,000 | 1,983 |
| U.S. Treasury securities | $3,973,000 | 744 |
| U.S. Government agency obligations | $42,242,000 | 2,047 |
| Securities issued by states & political subdivisions | $16,631,000 | 1,151 |
| Other domestic debt securities | $8,738,000 | 870 |
| Privately issued residential mortgage-backed securities | $3,080,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,658,000 | 775 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,983,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,589,000 | 3,646 |
| Mortgage-backed securities | $35,854,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $29,470,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,470,000 | 1,128 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,384,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,650 |
| Privately issued | $3,080,000 | 519 |
| 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) | $11,080,000 | 1,412 |
| Available-for-sale securities (fair market value) | $62,487,000 | 1,673 |
| Total debt securities | $71,584,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $2,785,000 | 1,283 |
| Fair value | $2,760,000 | 1,284 |
| 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 | $79,774,000 | 1,584 |
| U.S. Government securities | $52,242,000 | 1,756 |
| U.S. Treasury securities | $6,397,000 | 502 |
| U.S. Government agency obligations | $45,845,000 | 1,898 |
| Securities issued by states & political subdivisions | $16,306,000 | 1,189 |
| Other domestic debt securities | $7,976,000 | 911 |
| Privately issued residential mortgage-backed securities | $2,232,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,744,000 | 792 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,250,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,022,000 | 2,205 |
| Mortgage-backed securities | $35,535,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $29,693,000 | 1,125 |
| Issued or guaranteed by U.S. | $29,693,000 | 1,118 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,842,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,575 |
| Privately issued | $2,232,000 | 516 |
| 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) | $11,138,000 | 1,410 |
| Available-for-sale securities (fair market value) | $68,636,000 | 1,519 |
| Total debt securities | $76,525,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,319 |
| Fair value | $2,775,000 | 1,321 |
| 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 | $77,114,000 | 1,656 |
| U.S. Government securities | $52,282,000 | 1,772 |
| U.S. Treasury securities | $5,009,000 | 640 |
| U.S. Government agency obligations | $47,273,000 | 1,882 |
| Securities issued by states & political subdivisions | $14,532,000 | 1,336 |
| Other domestic debt securities | $8,102,000 | 921 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,203,000 | 781 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,198,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,473,000 | 2,704 |
| Mortgage-backed securities | $35,342,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $29,682,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,682,000 | 1,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,660,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,567 |
| Privately issued | $1,899,000 | 550 |
| 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) | $11,518,000 | 1,378 |
| Available-for-sale securities (fair market value) | $65,596,000 | 1,599 |
| Total debt securities | $74,918,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 1,405 |
| Fair value | $2,217,000 | 1,413 |
| 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 | $75,314,000 | 1,705 |
| U.S. Government securities | $48,225,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,225,000 | 1,856 |
| Securities issued by states & political subdivisions | $14,543,000 | 1,347 |
| Other domestic debt securities | $9,675,000 | 875 |
| Privately issued residential mortgage-backed securities | $1,718,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,957,000 | 710 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,871,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,542 |
| Mortgage-backed securities | $31,249,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $25,823,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,823,000 | 1,263 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,426,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,628 |
| Privately issued | $1,718,000 | 598 |
| 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) | $9,919,000 | 1,463 |
| Available-for-sale securities (fair market value) | $65,395,000 | 1,633 |
| Total debt securities | $72,443,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $2,290,000 | 1,242 |
| Fair value | $2,294,000 | 1,243 |
| 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 | $62,596,000 | 2,048 |
| U.S. Government securities | $36,989,000 | 2,458 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,989,000 | 2,378 |
| Securities issued by states & political subdivisions | $14,231,000 | 1,388 |
| Other domestic debt securities | $9,149,000 | 896 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,928,000 | 766 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,227,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 4,999 |
| Mortgage-backed securities | $28,696,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $23,454,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,454,000 | 1,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,242,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,663 |
| Privately issued | $1,221,000 | 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) | $9,596,000 | 1,506 |
| Available-for-sale securities (fair market value) | $53,000,000 | 2,018 |
| Total debt securities | $60,371,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,487,000 | 1,086 |
| 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 | $61,607,000 | 2,058 |
| U.S. Government securities | $34,685,000 | 2,534 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,685,000 | 2,447 |
| Securities issued by states & political subdivisions | $14,058,000 | 1,401 |
| Other domestic debt securities | $11,534,000 | 802 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,091,000 | 670 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,330,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,921 |
| Mortgage-backed securities | $28,603,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $22,653,000 | 1,405 |
| Issued or guaranteed by U.S. | $22,653,000 | 1,399 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,950,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,581 |
| Privately issued | $1,443,000 | 513 |
| 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) | $9,546,000 | 1,501 |
| Available-for-sale securities (fair market value) | $52,061,000 | 2,023 |
| Total debt securities | $60,276,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,494,000 | 1,232 |
| 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 | $56,923,000 | 2,136 |
| U.S. Government securities | $31,066,000 | 2,663 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,066,000 | 2,571 |
| Securities issued by states & political subdivisions | $13,527,000 | 1,440 |
| Other domestic debt securities | $12,330,000 | 810 |
| Privately issued residential mortgage-backed securities | $2,119,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,211,000 | 677 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,551,000 | 4,578 |
| Mortgage-backed securities | $28,607,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,497 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,991,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,505 |
| Privately issued | $2,119,000 | 465 |
| 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) | $10,127,000 | 1,439 |
| Available-for-sale securities (fair market value) | $46,796,000 | 2,160 |
| Total debt securities | $56,920,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,519,000 | 1,022 |
| 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 | $56,825,000 | 2,112 |
| U.S. Government securities | $32,536,000 | 2,534 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,536,000 | 2,428 |
| Securities issued by states & political subdivisions | $12,468,000 | 1,486 |
| Other domestic debt securities | $11,821,000 | 832 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,228,000 | 676 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,736,000 | 4,938 |
| Mortgage-backed securities | $29,571,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $20,123,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,123,000 | 1,487 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,448,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,343 |
| Privately issued | $1,593,000 | 522 |
| 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) | $9,118,000 | 1,540 |
| Available-for-sale securities (fair market value) | $47,707,000 | 2,102 |
| Total debt securities | $56,825,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,021,000 | 632 |
| 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 | $53,806,000 | 2,196 |
| U.S. Government securities | $34,036,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,036,000 | 2,354 |
| Securities issued by states & political subdivisions | $11,474,000 | 1,579 |
| Other domestic debt securities | $8,296,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $654,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,642,000 | 875 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,267,000 | 4,714 |
| Mortgage-backed securities | $29,605,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $21,102,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,102,000 | 1,401 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,503,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,849,000 | 1,345 |
| Privately issued | $654,000 | 731 |
| 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) | $10,227,000 | 1,482 |
| Available-for-sale securities (fair market value) | $43,579,000 | 2,218 |
| Total debt securities | $53,806,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,027,000 | 767 |
| 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 | $37,695,000 | 2,796 |
| U.S. Government securities | $19,864,000 | 3,544 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,864,000 | 3,378 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,044 |
| Other domestic debt securities | $7,691,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,009,000 | 1,015 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,983,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 6,102 |
| Mortgage-backed securities | $17,856,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 1,877 |
| Issued or guaranteed by U.S. | $11,128,000 | 1,951 |
| Privately issued | $813,000 | 136 |
| Collaterized mortgage obligations | $5,915,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,738 |
| Privately issued | $869,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,911,000 | 3,257 |
| Available-for-sale securities (fair market value) | $35,784,000 | 2,433 |
| Total debt securities | $35,712,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $800,000 | 452 |
| Fair value | $787,000 | 456 |
| 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 | $34,725,000 | 3,059 |
| U.S. Government securities | $22,325,000 | 3,360 |
| U.S. Treasury securities | $1,101,000 | 2,495 |
| U.S. Government agency obligations | $21,224,000 | 3,239 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,277 |
| Other domestic debt securities | $4,733,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,424,000 | 1,240 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $991,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,359,000 | 4,929 |
| Mortgage-backed securities | $14,529,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 1,985 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,110 |
| Privately issued | $813,000 | 152 |
| Collaterized mortgage obligations | $6,410,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,262 |
| Privately issued | $496,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,253,000 | 4,285 |
| Available-for-sale securities (fair market value) | $33,472,000 | 2,533 |
| Total debt securities | $33,734,000 | 3,032 |
| 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 | $31,628,000 | 3,423 |
| U.S. Government securities | $21,978,000 | 3,599 |
| U.S. Treasury securities | $1,587,000 | 3,061 |
| U.S. Government agency obligations | $20,391,000 | 3,425 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,333 |
| Other domestic debt securities | $2,299,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,957 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,411,000 | 3,288 |
| Mortgage-backed securities | $14,877,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,064 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,149 |
| Privately issued | $811,000 | 149 |
| Collaterized mortgage obligations | $6,289,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,808,000 | 1,364 |
| Privately issued | $481,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,432,000 | 4,583 |
| Available-for-sale securities (fair market value) | $30,196,000 | 2,816 |
| Total debt securities | $31,143,000 | 3,373 |
| 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 | $25,599,000 | 4,099 |
| U.S. Government securities | $17,371,000 | 4,337 |
| U.S. Treasury securities | $2,746,000 | 3,313 |
| U.S. Government agency obligations | $14,625,000 | 4,195 |
| Securities issued by states & political subdivisions | $6,128,000 | 2,568 |
| Other domestic debt securities | $1,640,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $984,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $656,000 | 2,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,284,000 | 2,958 |
| Mortgage-backed securities | $11,903,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,959,000 | 2,466 |
| Privately issued | $483,000 | 209 |
| Collaterized mortgage obligations | $4,461,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,844 |
| Privately issued | $501,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,366,000 | 5,155 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,306 |
| Total debt securities | $25,139,000 | 4,036 |
| 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 | $23,062,000 | 4,449 |
| U.S. Government securities | $15,861,000 | 4,851 |
| U.S. Treasury securities | $4,538,000 | 3,387 |
| U.S. Government agency obligations | $11,323,000 | 4,838 |
| Securities issued by states & political subdivisions | $5,579,000 | 2,527 |
| Other domestic debt securities | $1,525,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $871,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 1,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 2,905 |
| Mortgage-backed securities | $7,286,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $5,198,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,124 |
| Privately issued | $871,000 | 212 |
| Collaterized mortgage obligations | $2,088,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,545 |
| 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) | $1,668,000 | 5,842 |
| Available-for-sale securities (fair market value) | $21,394,000 | 3,425 |
| Total debt securities | $22,965,000 | 4,357 |
| 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 | $23,718,000 | 4,685 |
| U.S. Government securities | $16,492,000 | 5,107 |
| U.S. Treasury securities | $5,400,000 | 3,607 |
| U.S. Government agency obligations | $11,092,000 | 5,167 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,472 |
| Other domestic debt securities | $1,217,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $867,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,294,000 | 2,651 |
| Mortgage-backed securities | $8,058,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,975 |
| Issued or guaranteed by U.S. | $4,873,000 | 3,234 |
| Privately issued | $867,000 | 268 |
| Collaterized mortgage obligations | $2,318,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,754 |
| 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) | $1,892,000 | 6,388 |
| Available-for-sale securities (fair market value) | $21,826,000 | 3,572 |
| Total debt securities | $23,646,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $248,000 | 3,255 |
| 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 | $25,309,000 | 4,665 |
| U.S. Government securities | $17,058,000 | 5,245 |
| U.S. Treasury securities | $6,302,000 | 3,889 |
| U.S. Government agency obligations | $10,756,000 | 5,237 |
| Securities issued by states & political subdivisions | $7,319,000 | 2,008 |
| Other domestic debt securities | $860,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $860,000 | 2,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,389 |
| Mortgage-backed securities | $6,005,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,788 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,761 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,861,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 2,379 |
| 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) | $3,598,000 | 5,673 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,692 |
| Total debt securities | $25,237,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $29,374,000 | 4,344 |
| U.S. Government securities | $20,227,000 | 4,878 |
| U.S. Treasury securities | $6,723,000 | 4,581 |
| U.S. Government agency obligations | $13,504,000 | 4,329 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,179 |
| Other domestic debt securities | $2,057,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 1,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,383,000 | 2,862 |
| Mortgage-backed securities | $8,819,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,857 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,431,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,863 |
| 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) | $3,368,000 | 9,068 |
| Available-for-sale securities (fair market value) | $26,006,000 | 2,204 |
| Total debt securities | $29,302,000 | 4,269 |
| 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 | $34,729,000 | 3,944 |
| U.S. Government securities | $25,135,000 | 4,222 |
| U.S. Treasury securities | $9,646,000 | 3,616 |
| U.S. Government agency obligations | $15,489,000 | 4,066 |
| Securities issued by states & political subdivisions | $7,925,000 | 1,957 |
| Other domestic debt securities | $1,598,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $4,000 | 3,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 2,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 2,952 |
| Mortgage-backed securities | $10,402,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 5,631 |
| Issued or guaranteed by U.S. | $2,111,000 | 5,587 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,291,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,808 |
| Privately issued | $4,000 | 2,881 |
| 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 | $34,658,000 | 3,853 |
| 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 | $32,774,000 | 4,134 |
| U.S. Government securities | $23,225,000 | 4,492 |
| U.S. Treasury securities | $12,817,000 | 2,873 |
| U.S. Government agency obligations | $10,408,000 | 5,380 |
| Securities issued by states & political subdivisions | $7,141,000 | 1,957 |
| Other domestic debt securities | $2,337,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,298,000 | 1,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 2,977 |
| Mortgage-backed securities | $5,730,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 5,564 |
| Issued or guaranteed by U.S. | $2,549,000 | 5,499 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,181,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 3,063 |
| Privately issued | $39,000 | 3,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,703,000 | 4,054 |
| 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 |