Home > The First National Bank of Gordon > Securities
The First National Bank of Gordon, Securities
| 2023-12-31 | Rank | |
| Total securities | $176,767,000 | 1,076 |
| U.S. Government securities | $128,085,000 | 933 |
| U.S. Treasury securities | $75,748,000 | 320 |
| U.S. Government agency obligations | $52,337,000 | 1,565 |
| Securities issued by states & political subdivisions | $48,659,000 | 909 |
| Other domestic debt securities | $23,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $23,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,012,000 | 604 |
| Mortgage-backed securities | $42,764,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,370,000 | 2,630 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,321,000 | 893 |
| Privately issued | $23,000 | 488 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,685,000 | 440 |
| Other commercial mortgage-backed securities | $13,365,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $176,767,000 | 922 |
| Total debt securities | $176,773,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $152,868,000 | 1,224 |
| U.S. Government securities | $104,174,000 | 1,120 |
| U.S. Treasury securities | $52,227,000 | 462 |
| U.S. Government agency obligations | $51,947,000 | 1,546 |
| Securities issued by states & political subdivisions | $48,670,000 | 887 |
| Other domestic debt securities | $24,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $24,000 | 627 |
| 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 | $142,438,000 | 652 |
| Mortgage-backed securities | $42,100,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,298,000 | 2,526 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,276,000 | 949 |
| Privately issued | $24,000 | 484 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,732,000 | 403 |
| Other commercial mortgage-backed securities | $12,770,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $152,868,000 | 1,068 |
| Total debt securities | $152,868,000 | 1,211 |
| 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 | $152,965,000 | 1,259 |
| U.S. Government securities | $101,390,000 | 1,183 |
| U.S. Treasury securities | $43,195,000 | 545 |
| U.S. Government agency obligations | $58,195,000 | 1,475 |
| Securities issued by states & political subdivisions | $51,550,000 | 891 |
| Other domestic debt securities | $25,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $25,000 | 634 |
| 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 | $132,517,000 | 686 |
| Mortgage-backed securities | $45,013,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,975,000 | 2,491 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 904 |
| Privately issued | $25,000 | 481 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,918,000 | 406 |
| Other commercial mortgage-backed securities | $13,222,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $152,965,000 | 1,103 |
| Total debt securities | $152,963,000 | 1,244 |
| 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 | $169,800,000 | 1,213 |
| U.S. Government securities | $117,684,000 | 1,086 |
| U.S. Treasury securities | $58,869,000 | 448 |
| U.S. Government agency obligations | $58,815,000 | 1,473 |
| Securities issued by states & political subdivisions | $52,088,000 | 925 |
| Other domestic debt securities | $28,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $28,000 | 657 |
| 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 | $147,119,000 | 590 |
| Mortgage-backed securities | $47,886,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,708,000 | 2,458 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,401,000 | 888 |
| Privately issued | $28,000 | 492 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,120,000 | 426 |
| Other commercial mortgage-backed securities | $13,629,000 | 451 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $169,800,000 | 1,053 |
| Total debt securities | $169,801,000 | 1,200 |
| 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 | $189,674,000 | 1,104 |
| U.S. Government securities | $138,808,000 | 965 |
| U.S. Treasury securities | $83,007,000 | 355 |
| U.S. Government agency obligations | $55,801,000 | 1,523 |
| Securities issued by states & political subdivisions | $50,838,000 | 968 |
| Other domestic debt securities | $28,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $28,000 | 675 |
| 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 | $170,552,000 | 488 |
| Mortgage-backed securities | $48,411,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,331,000 | 2,413 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,683,000 | 881 |
| Privately issued | $28,000 | 494 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,304,000 | 440 |
| Other commercial mortgage-backed securities | $14,065,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $189,674,000 | 950 |
| Total debt securities | $189,673,000 | 1,091 |
| 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 | $181,946,000 | 1,156 |
| U.S. Government securities | $134,138,000 | 1,008 |
| U.S. Treasury securities | $83,510,000 | 367 |
| U.S. Government agency obligations | $50,628,000 | 1,644 |
| Securities issued by states & political subdivisions | $47,779,000 | 1,019 |
| Other domestic debt securities | $29,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $29,000 | 666 |
| 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 | $158,070,000 | 492 |
| Mortgage-backed securities | $42,741,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,051,000 | 2,347 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,021,000 | 917 |
| Privately issued | $29,000 | 502 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,381,000 | 565 |
| Other commercial mortgage-backed securities | $12,259,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,946,000 | 1,004 |
| Total debt securities | $181,946,000 | 1,142 |
| 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 | $156,627,000 | 1,337 |
| U.S. Government securities | $113,630,000 | 1,166 |
| U.S. Treasury securities | $72,439,000 | 408 |
| U.S. Government agency obligations | $41,191,000 | 1,896 |
| Securities issued by states & political subdivisions | $42,967,000 | 1,161 |
| Other domestic debt securities | $30,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $30,000 | 679 |
| 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 | $138,611,000 | 547 |
| Mortgage-backed securities | $34,857,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,279 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,182,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $15,152,000 | 920 |
| Privately issued | $30,000 | 505 |
| Commercial mortgage-backed securities | $10,595,000 | 851 |
| Commercial mortgage pass-through securities | $5,078,000 | 696 |
| Other commercial mortgage-backed securities | $5,517,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $156,627,000 | 1,189 |
| Total debt securities | $156,629,000 | 1,325 |
| 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 | $169,429,000 | 1,237 |
| U.S. Government securities | $122,903,000 | 1,085 |
| U.S. Treasury securities | $79,838,000 | 322 |
| U.S. Government agency obligations | $43,065,000 | 1,861 |
| Securities issued by states & political subdivisions | $46,495,000 | 1,097 |
| Other domestic debt securities | $31,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $31,000 | 666 |
| 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 | $162,255,000 | 462 |
| Mortgage-backed securities | $36,142,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $10,473,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,473,000 | 2,191 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,739,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $17,708,000 | 855 |
| Privately issued | $31,000 | 486 |
| Commercial mortgage-backed securities | $7,930,000 | 972 |
| Commercial mortgage pass-through securities | $4,496,000 | 748 |
| Other commercial mortgage-backed securities | $3,434,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $169,429,000 | 1,109 |
| Total debt securities | $169,429,000 | 1,223 |
| 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 | $163,792,000 | 1,229 |
| U.S. Government securities | $116,258,000 | 1,051 |
| U.S. Treasury securities | $70,451,000 | 252 |
| U.S. Government agency obligations | $45,807,000 | 1,762 |
| Securities issued by states & political subdivisions | $47,500,000 | 1,132 |
| Other domestic debt securities | $34,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $34,000 | 637 |
| 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 | $155,219,000 | 476 |
| Mortgage-backed securities | $38,366,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $10,092,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,092,000 | 2,215 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,322,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 779 |
| Privately issued | $34,000 | 445 |
| Commercial mortgage-backed securities | $8,952,000 | 916 |
| Commercial mortgage pass-through securities | $5,906,000 | 647 |
| Other commercial mortgage-backed securities | $3,046,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $163,792,000 | 1,124 |
| Total debt securities | $163,789,000 | 1,214 |
| 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 | $167,276,000 | 1,153 |
| U.S. Government securities | $120,157,000 | 953 |
| U.S. Treasury securities | $70,277,000 | 202 |
| U.S. Government agency obligations | $49,880,000 | 1,647 |
| Securities issued by states & political subdivisions | $46,945,000 | 1,102 |
| Other domestic debt securities | $174,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $36,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $138,000 | 160 |
| 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 | $157,807,000 | 456 |
| Mortgage-backed securities | $41,993,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,396 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,803,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $23,767,000 | 687 |
| Privately issued | $36,000 | 434 |
| Commercial mortgage-backed securities | $10,099,000 | 874 |
| Commercial mortgage pass-through securities | $5,637,000 | 664 |
| Other commercial mortgage-backed securities | $4,462,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $167,276,000 | 1,062 |
| Total debt securities | $167,275,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $138,000 | 859 |
| Fair value | $138,000 | 860 |
| 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 | $162,774,000 | 1,121 |
| U.S. Government securities | $120,426,000 | 904 |
| U.S. Treasury securities | $60,466,000 | 190 |
| U.S. Government agency obligations | $59,960,000 | 1,399 |
| Securities issued by states & political subdivisions | $42,168,000 | 1,187 |
| Other domestic debt securities | $180,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $42,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $138,000 | 153 |
| 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 | $156,854,000 | 459 |
| Mortgage-backed securities | $51,594,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,197 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,951,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $30,909,000 | 550 |
| Privately issued | $42,000 | 418 |
| Commercial mortgage-backed securities | $10,598,000 | 825 |
| Commercial mortgage pass-through securities | $6,118,000 | 636 |
| Other commercial mortgage-backed securities | $4,480,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $162,774,000 | 1,032 |
| Total debt securities | $162,775,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $138,000 | 795 |
| Fair value | $138,000 | 797 |
| 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 | $121,616,000 | 1,324 |
| U.S. Government securities | $86,564,000 | 1,083 |
| U.S. Treasury securities | $25,338,000 | 303 |
| U.S. Government agency obligations | $61,226,000 | 1,319 |
| Securities issued by states & political subdivisions | $34,866,000 | 1,324 |
| Other domestic debt securities | $186,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $48,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $138,000 | 146 |
| 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 | $96,154,000 | 630 |
| Mortgage-backed securities | $48,613,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,156 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,671,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,623,000 | 528 |
| Privately issued | $48,000 | 410 |
| Commercial mortgage-backed securities | $7,121,000 | 970 |
| Commercial mortgage pass-through securities | $6,033,000 | 622 |
| Other commercial mortgage-backed securities | $1,088,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $121,616,000 | 1,234 |
| Total debt securities | $121,616,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $138,000 | 592 |
| Fair value | $138,000 | 591 |
| 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 | $91,901,000 | 1,504 |
| U.S. Government securities | $62,597,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,597,000 | 1,187 |
| Securities issued by states & political subdivisions | $29,114,000 | 1,470 |
| Other domestic debt securities | $190,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $52,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $138,000 | 146 |
| 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 | $77,709,000 | 757 |
| Mortgage-backed securities | $56,959,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,086 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $41,344,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $41,292,000 | 429 |
| Privately issued | $52,000 | 405 |
| Commercial mortgage-backed securities | $6,166,000 | 977 |
| Commercial mortgage pass-through securities | $5,584,000 | 607 |
| Other commercial mortgage-backed securities | $582,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $91,901,000 | 1,403 |
| Total debt securities | $91,900,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $138,000 | 352 |
| Fair value | $138,000 | 352 |
| 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 | $104,194,000 | 1,311 |
| U.S. Government securities | $80,237,000 | 980 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,237,000 | 923 |
| Securities issued by states & political subdivisions | $23,765,000 | 1,589 |
| Other domestic debt securities | $192,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $54,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $138,000 | 141 |
| 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 | $83,599,000 | 691 |
| Mortgage-backed securities | $76,886,000 | 829 |
| Certificates of participation in pools of residential mortgages | $9,534,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,534,000 | 2,048 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $58,087,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,033,000 | 352 |
| Privately issued | $54,000 | 393 |
| Commercial mortgage-backed securities | $9,265,000 | 797 |
| Commercial mortgage pass-through securities | $8,856,000 | 470 |
| Other commercial mortgage-backed securities | $409,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,194,000 | 1,222 |
| Total debt securities | $104,196,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $138,000 | 345 |
| Fair value | $138,000 | 345 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,068,000 | 1,325 |
| U.S. Government securities | $76,103,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,103,000 | 949 |
| Securities issued by states & political subdivisions | $21,766,000 | 1,592 |
| Other domestic debt securities | $199,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $61,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $138,000 | 145 |
| 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 | $74,888,000 | 766 |
| Mortgage-backed securities | $73,677,000 | 848 |
| Certificates of participation in pools of residential mortgages | $10,440,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,440,000 | 1,945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,882,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $49,821,000 | 382 |
| Privately issued | $61,000 | 378 |
| Commercial mortgage-backed securities | $13,355,000 | 625 |
| Commercial mortgage pass-through securities | $12,788,000 | 350 |
| Other commercial mortgage-backed securities | $567,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,068,000 | 1,223 |
| Total debt securities | $98,067,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $138,000 | 379 |
| Fair value | $138,000 | 379 |
| 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 | $83,729,000 | 1,444 |
| U.S. Government securities | $63,790,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,790,000 | 1,124 |
| Securities issued by states & political subdivisions | $19,739,000 | 1,567 |
| Other domestic debt securities | $200,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $62,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $138,000 | 147 |
| 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 | $71,123,000 | 761 |
| Mortgage-backed securities | $61,178,000 | 985 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,849,000 | 1,818 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,728,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $31,666,000 | 559 |
| Privately issued | $62,000 | 383 |
| Commercial mortgage-backed securities | $17,601,000 | 539 |
| Commercial mortgage pass-through securities | $16,457,000 | 283 |
| Other commercial mortgage-backed securities | $1,144,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $83,729,000 | 1,343 |
| Total debt securities | $83,728,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $138,000 | 542 |
| Fair value | $138,000 | 542 |
| 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 | $79,609,000 | 1,508 |
| U.S. Government securities | $63,570,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,570,000 | 1,145 |
| Securities issued by states & political subdivisions | $15,833,000 | 1,787 |
| Other domestic debt securities | $206,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $68,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $138,000 | 150 |
| 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 | $73,545,000 | 699 |
| Mortgage-backed securities | $60,696,000 | 959 |
| Certificates of participation in pools of residential mortgages | $12,901,000 | 1,745 |
| Issued or guaranteed by U.S. | $12,901,000 | 1,699 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,434,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $28,366,000 | 611 |
| Privately issued | $68,000 | 376 |
| Commercial mortgage-backed securities | $19,361,000 | 492 |
| Commercial mortgage pass-through securities | $18,076,000 | 273 |
| Other commercial mortgage-backed securities | $1,285,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $79,609,000 | 1,398 |
| Total debt securities | $79,608,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $138,000 | 682 |
| Fair value | $138,000 | 682 |
| 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 | $79,689,000 | 1,495 |
| U.S. Government securities | $63,020,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,020,000 | 1,141 |
| Securities issued by states & political subdivisions | $16,452,000 | 1,750 |
| Other domestic debt securities | $217,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $79,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $138,000 | 145 |
| 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 | $73,703,000 | 702 |
| Mortgage-backed securities | $59,782,000 | 955 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,558 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,228,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,149,000 | 732 |
| Privately issued | $79,000 | 372 |
| Commercial mortgage-backed securities | $23,013,000 | 445 |
| Commercial mortgage pass-through securities | $21,437,000 | 239 |
| Other commercial mortgage-backed securities | $1,576,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,689,000 | 1,381 |
| Total debt securities | $79,689,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $138,000 | 837 |
| Fair value | $138,000 | 837 |
| 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 | $77,467,000 | 1,555 |
| U.S. Government securities | $60,056,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $60,056,000 | 1,202 |
| Securities issued by states & political subdivisions | $17,194,000 | 1,737 |
| Other domestic debt securities | $217,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $79,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $138,000 | 144 |
| 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 | $76,817,000 | 678 |
| Mortgage-backed securities | $56,417,000 | 988 |
| Certificates of participation in pools of residential mortgages | $15,607,000 | 1,523 |
| Issued or guaranteed by U.S. | $15,607,000 | 1,499 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,361,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,282,000 | 815 |
| Privately issued | $79,000 | 385 |
| Commercial mortgage-backed securities | $23,449,000 | 433 |
| Commercial mortgage pass-through securities | $22,377,000 | 232 |
| Other commercial mortgage-backed securities | $1,072,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $77,467,000 | 1,428 |
| Total debt securities | $77,467,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $138,000 | 897 |
| Fair value | $138,000 | 897 |
| 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 | $80,661,000 | 1,510 |
| U.S. Government securities | $65,652,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $65,652,000 | 1,136 |
| Securities issued by states & political subdivisions | $14,789,000 | 1,981 |
| Other domestic debt securities | $220,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $82,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $138,000 | 146 |
| 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 | $73,481,000 | 726 |
| Mortgage-backed securities | $61,689,000 | 917 |
| Certificates of participation in pools of residential mortgages | $17,879,000 | 1,404 |
| Issued or guaranteed by U.S. | $17,879,000 | 1,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,420,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,338,000 | 782 |
| Privately issued | $82,000 | 394 |
| Commercial mortgage-backed securities | $25,390,000 | 401 |
| Commercial mortgage pass-through securities | $24,087,000 | 224 |
| Other commercial mortgage-backed securities | $1,303,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,661,000 | 1,385 |
| Total debt securities | $80,660,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $138,000 | 923 |
| Fair value | $138,000 | 922 |
| 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 | $80,474,000 | 1,527 |
| U.S. Government securities | $68,286,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,286,000 | 1,111 |
| Securities issued by states & political subdivisions | $11,967,000 | 2,283 |
| Other domestic debt securities | $221,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $83,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $138,000 | 144 |
| 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 | $78,594,000 | 685 |
| Mortgage-backed securities | $63,995,000 | 890 |
| Certificates of participation in pools of residential mortgages | $17,519,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,519,000 | 1,410 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,252,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,169,000 | 834 |
| Privately issued | $83,000 | 392 |
| Commercial mortgage-backed securities | $30,224,000 | 333 |
| Commercial mortgage pass-through securities | $28,622,000 | 179 |
| Other commercial mortgage-backed securities | $1,602,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,474,000 | 1,408 |
| Total debt securities | $80,474,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $138,000 | 943 |
| Fair value | $138,000 | 941 |
| 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 | $78,876,000 | 1,561 |
| U.S. Government securities | $66,946,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $66,946,000 | 1,119 |
| Securities issued by states & political subdivisions | $11,711,000 | 2,334 |
| Other domestic debt securities | $219,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $81,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $138,000 | 160 |
| 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 | $78,665,000 | 685 |
| Mortgage-backed securities | $61,869,000 | 898 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,419 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,890,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,809,000 | 797 |
| Privately issued | $81,000 | 397 |
| Commercial mortgage-backed securities | $27,224,000 | 358 |
| Commercial mortgage pass-through securities | $25,532,000 | 199 |
| Other commercial mortgage-backed securities | $1,692,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,876,000 | 1,426 |
| Total debt securities | $78,880,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $138,000 | 927 |
| Fair value | $138,000 | 927 |
| 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 | $81,249,000 | 1,539 |
| U.S. Government securities | $69,031,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $69,031,000 | 1,100 |
| Securities issued by states & political subdivisions | $11,994,000 | 2,358 |
| Other domestic debt securities | $224,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $86,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $138,000 | 172 |
| 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 | $72,057,000 | 750 |
| Mortgage-backed securities | $62,986,000 | 904 |
| Certificates of participation in pools of residential mortgages | $19,126,000 | 1,400 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,348 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,809,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,723,000 | 789 |
| Privately issued | $86,000 | 412 |
| Commercial mortgage-backed securities | $27,051,000 | 342 |
| Commercial mortgage pass-through securities | $26,520,000 | 188 |
| Other commercial mortgage-backed securities | $531,000 | 933 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $81,249,000 | 1,407 |
| Total debt securities | $81,249,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $138,000 | 933 |
| Fair value | $138,000 | 933 |
| 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 | $85,620,000 | 1,500 |
| U.S. Government securities | $73,618,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $73,618,000 | 1,077 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,418 |
| Other domestic debt securities | $233,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $95,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $138,000 | 182 |
| 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 | $75,342,000 | 734 |
| Mortgage-backed securities | $66,957,000 | 853 |
| Certificates of participation in pools of residential mortgages | $20,521,000 | 1,367 |
| Issued or guaranteed by U.S. | $20,521,000 | 1,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,406,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 739 |
| Privately issued | $95,000 | 422 |
| Commercial mortgage-backed securities | $28,030,000 | 304 |
| Commercial mortgage pass-through securities | $27,433,000 | 152 |
| Other commercial mortgage-backed securities | $597,000 | 910 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $85,620,000 | 1,361 |
| Total debt securities | $85,618,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $138,000 | 896 |
| Fair value | $138,000 | 898 |
| 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 | $81,577,000 | 1,583 |
| U.S. Government securities | $69,387,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,387,000 | 1,135 |
| Securities issued by states & political subdivisions | $11,955,000 | 2,461 |
| Other domestic debt securities | $235,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $97,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $138,000 | 193 |
| 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 | $79,299,000 | 720 |
| Mortgage-backed securities | $62,659,000 | 906 |
| Certificates of participation in pools of residential mortgages | $16,050,000 | 1,644 |
| Issued or guaranteed by U.S. | $16,050,000 | 1,643 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,838,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $19,741,000 | 697 |
| Privately issued | $97,000 | 431 |
| Commercial mortgage-backed securities | $26,771,000 | 310 |
| Commercial mortgage pass-through securities | $26,128,000 | 154 |
| Other commercial mortgage-backed securities | $643,000 | 868 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $81,577,000 | 1,440 |
| Total debt securities | $81,577,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $138,000 | 909 |
| Fair value | $138,000 | 911 |
| 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 | $81,310,000 | 1,612 |
| U.S. Government securities | $67,995,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $67,995,000 | 1,176 |
| Securities issued by states & political subdivisions | $13,068,000 | 2,394 |
| Other domestic debt securities | $247,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $100,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $9,000 | 362 |
| Structured financial products - Total | $138,000 | 202 |
| 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 | $80,554,000 | 727 |
| Mortgage-backed securities | $60,889,000 | 938 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,608 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,606 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,180,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,080,000 | 671 |
| Privately issued | $100,000 | 443 |
| Commercial mortgage-backed securities | $22,369,000 | 325 |
| Commercial mortgage pass-through securities | $21,613,000 | 182 |
| Other commercial mortgage-backed securities | $756,000 | 836 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $81,310,000 | 1,468 |
| Total debt securities | $81,309,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $138,000 | 941 |
| Fair value | $138,000 | 943 |
| 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 | $82,105,000 | 1,621 |
| U.S. Government securities | $66,091,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,091,000 | 1,222 |
| Securities issued by states & political subdivisions | $15,760,000 | 2,161 |
| Other domestic debt securities | $254,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $100,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $16,000 | 346 |
| Structured financial products - Total | $138,000 | 207 |
| 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 | $81,464,000 | 733 |
| Mortgage-backed securities | $59,341,000 | 981 |
| Certificates of participation in pools of residential mortgages | $21,690,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,690,000 | 1,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,764,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $21,664,000 | 658 |
| Privately issued | $100,000 | 461 |
| Commercial mortgage-backed securities | $15,887,000 | 397 |
| Commercial mortgage pass-through securities | $14,782,000 | 226 |
| Other commercial mortgage-backed securities | $1,105,000 | 715 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $82,105,000 | 1,473 |
| Total debt securities | $82,105,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,014 |
| Fair value | $138,000 | 1,016 |
| 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 | $85,351,000 | 1,588 |
| U.S. Government securities | $69,265,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,265,000 | 1,192 |
| Securities issued by states & political subdivisions | $15,826,000 | 2,161 |
| Other domestic debt securities | $260,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $99,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $23,000 | 350 |
| Structured financial products - Total | $138,000 | 209 |
| 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 | $83,994,000 | 723 |
| Mortgage-backed securities | $62,192,000 | 955 |
| Certificates of participation in pools of residential mortgages | $24,510,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,510,000 | 1,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,424,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $23,325,000 | 640 |
| Privately issued | $99,000 | 497 |
| Commercial mortgage-backed securities | $14,258,000 | 408 |
| Commercial mortgage pass-through securities | $13,083,000 | 240 |
| Other commercial mortgage-backed securities | $1,175,000 | 697 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $85,351,000 | 1,432 |
| Total debt securities | $85,353,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,092 |
| Fair value | $138,000 | 1,095 |
| 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 | $86,361,000 | 1,572 |
| U.S. Government securities | $70,193,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,193,000 | 1,160 |
| Securities issued by states & political subdivisions | $15,901,000 | 2,170 |
| Other domestic debt securities | $267,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $100,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $29,000 | 349 |
| Structured financial products - Total | $138,000 | 217 |
| 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 | $83,141,000 | 725 |
| Mortgage-backed securities | $64,101,000 | 927 |
| Certificates of participation in pools of residential mortgages | $24,223,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,223,000 | 1,341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,331,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $27,231,000 | 574 |
| Privately issued | $100,000 | 514 |
| Commercial mortgage-backed securities | $12,547,000 | 416 |
| Commercial mortgage pass-through securities | $11,223,000 | 251 |
| Other commercial mortgage-backed securities | $1,324,000 | 662 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $86,361,000 | 1,413 |
| Total debt securities | $86,360,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,087 |
| Fair value | $138,000 | 1,089 |
| 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 | $81,037,000 | 1,638 |
| U.S. Government securities | $64,245,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,245,000 | 1,250 |
| Securities issued by states & political subdivisions | $16,520,000 | 2,145 |
| Other domestic debt securities | $272,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $98,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $36,000 | 349 |
| Structured financial products - Total | $138,000 | 220 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,523,000 | 776 |
| Mortgage-backed securities | $61,793,000 | 951 |
| Certificates of participation in pools of residential mortgages | $24,671,000 | 1,336 |
| Issued or guaranteed by U.S. | $24,671,000 | 1,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,975,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,877,000 | 577 |
| Privately issued | $98,000 | 522 |
| Commercial mortgage-backed securities | $9,147,000 | 475 |
| Commercial mortgage pass-through securities | $4,604,000 | 389 |
| Other commercial mortgage-backed securities | $4,543,000 | 417 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $81,037,000 | 1,480 |
| Total debt securities | $81,037,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,073 |
| Fair value | $138,000 | 1,075 |
| 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 | $79,445,000 | 1,688 |
| U.S. Government securities | $62,128,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,128,000 | 1,302 |
| Securities issued by states & political subdivisions | $17,039,000 | 2,109 |
| Other domestic debt securities | $278,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $98,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $42,000 | 357 |
| Structured financial products - Total | $138,000 | 226 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,419,000 | 776 |
| Mortgage-backed securities | $60,284,000 | 978 |
| Certificates of participation in pools of residential mortgages | $25,349,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,349,000 | 1,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,619,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,521,000 | 604 |
| Privately issued | $98,000 | 543 |
| Commercial mortgage-backed securities | $8,316,000 | 476 |
| Commercial mortgage pass-through securities | $4,739,000 | 355 |
| Other commercial mortgage-backed securities | $3,577,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $79,445,000 | 1,519 |
| Total debt securities | $79,439,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,213 |
| Fair value | $138,000 | 1,214 |
| 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 | $81,550,000 | 1,670 |
| U.S. Government securities | $81,264,000 | 1,119 |
| U.S. Treasury securities | $899,000 | 1,078 |
| U.S. Government agency obligations | $80,365,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $286,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $100,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $48,000 | 355 |
| Structured financial products - Total | $138,000 | 226 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,467,000 | 787 |
| Mortgage-backed securities | $63,316,000 | 938 |
| Certificates of participation in pools of residential mortgages | $27,042,000 | 1,246 |
| Issued or guaranteed by U.S. | $27,042,000 | 1,244 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,889,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $29,789,000 | 568 |
| Privately issued | $100,000 | 549 |
| Commercial mortgage-backed securities | $6,385,000 | 525 |
| Commercial mortgage pass-through securities | $4,665,000 | 343 |
| Other commercial mortgage-backed securities | $1,720,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,550,000 | 1,494 |
| Total debt securities | $81,550,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,419 |
| Fair value | $138,000 | 1,421 |
| 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 | $77,533,000 | 1,755 |
| U.S. Government securities | $59,686,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,686,000 | 1,398 |
| Securities issued by states & political subdivisions | $17,361,000 | 2,062 |
| Other domestic debt securities | $486,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $100,000 | 585 |
| Commercial mortgage-backed securities - Total | $248,000 | 120 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $138,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,312,000 | 870 |
| Mortgage-backed securities | $58,233,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $26,744,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,744,000 | 1,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,241,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $31,141,000 | 565 |
| Privately issued | $100,000 | 557 |
| Commercial mortgage-backed securities | $248,000 | 1,111 |
| Commercial mortgage pass-through securities | $248,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $319,000 | 2,109 |
| Available-for-sale securities (fair market value) | $77,214,000 | 1,592 |
| Total debt securities | $77,533,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,578 |
| Fair value | $138,000 | 1,579 |
| 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 | $76,554,000 | 1,781 |
| U.S. Government securities | $57,309,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,309,000 | 1,458 |
| Securities issued by states & political subdivisions | $18,757,000 | 1,947 |
| Other domestic debt securities | $488,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $100,000 | 601 |
| Commercial mortgage-backed securities - Total | $250,000 | 129 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $138,000 | 223 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,270,000 | 821 |
| Mortgage-backed securities | $55,783,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,430 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,429 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,523,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $32,423,000 | 550 |
| Privately issued | $100,000 | 572 |
| Commercial mortgage-backed securities | $250,000 | 1,064 |
| Commercial mortgage pass-through securities | $250,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $639,000 | 1,998 |
| Available-for-sale securities (fair market value) | $75,915,000 | 1,621 |
| Total debt securities | $76,553,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $138,000 | 1,762 |
| Fair value | $138,000 | 1,761 |
| 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 | $75,733,000 | 1,836 |
| U.S. Government securities | $55,424,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,424,000 | 1,540 |
| Securities issued by states & political subdivisions | $19,821,000 | 1,850 |
| Other domestic debt securities | $488,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $100,000 | 621 |
| Commercial mortgage-backed securities - Total | $250,000 | 112 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $138,000 | 228 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,916,000 | 880 |
| Mortgage-backed securities | $53,369,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $20,734,000 | 1,584 |
| Issued or guaranteed by U.S. | $20,734,000 | 1,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,385,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $32,285,000 | 557 |
| Privately issued | $100,000 | 591 |
| Commercial mortgage-backed securities | $250,000 | 1,017 |
| Commercial mortgage pass-through securities | $250,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $639,000 | 2,035 |
| Available-for-sale securities (fair market value) | $75,094,000 | 1,668 |
| Total debt securities | $75,731,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $638,000 | 1,527 |
| Fair value | $638,000 | 1,524 |
| 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 | $76,060,000 | 1,840 |
| U.S. Government securities | $56,560,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,560,000 | 1,540 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,886 |
| Other domestic debt securities | $490,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $101,000 | 669 |
| Commercial mortgage-backed securities - Total | $251,000 | 107 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $138,000 | 223 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,847,000 | 859 |
| Mortgage-backed securities | $54,654,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $20,312,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,312,000 | 1,628 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $34,091,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $33,990,000 | 548 |
| Privately issued | $101,000 | 635 |
| Commercial mortgage-backed securities | $251,000 | 997 |
| Commercial mortgage pass-through securities | $251,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $639,000 | 2,034 |
| Available-for-sale securities (fair market value) | $75,421,000 | 1,674 |
| Total debt securities | $76,062,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $638,000 | 1,621 |
| Fair value | $638,000 | 1,623 |
| 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 | $70,235,000 | 2,005 |
| U.S. Government securities | $51,856,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,856,000 | 1,686 |
| Securities issued by states & political subdivisions | $17,891,000 | 1,989 |
| Other domestic debt securities | $488,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $104,000 | 669 |
| Commercial mortgage-backed securities - Total | $246,000 | 109 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $138,000 | 223 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,201,000 | 1,150 |
| Mortgage-backed securities | $49,872,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,718,000 | 1,747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,908,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $30,804,000 | 612 |
| Privately issued | $104,000 | 634 |
| Commercial mortgage-backed securities | $246,000 | 977 |
| Commercial mortgage pass-through securities | $246,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $656,000 | 2,045 |
| Available-for-sale securities (fair market value) | $69,579,000 | 1,827 |
| Total debt securities | $70,235,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $1,638,000 | 1,236 |
| Fair value | $1,624,000 | 1,236 |
| 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 | $71,085,000 | 2,017 |
| U.S. Government securities | $52,042,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,042,000 | 1,732 |
| Securities issued by states & political subdivisions | $18,555,000 | 1,959 |
| Other domestic debt securities | $488,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $104,000 | 704 |
| Commercial mortgage-backed securities - Total | $246,000 | 127 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $138,000 | 238 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,366,000 | 1,025 |
| Mortgage-backed securities | $48,434,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,929 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,141,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $31,037,000 | 629 |
| Privately issued | $104,000 | 672 |
| Commercial mortgage-backed securities | $246,000 | 945 |
| Commercial mortgage pass-through securities | $246,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $676,000 | 2,070 |
| Available-for-sale securities (fair market value) | $70,409,000 | 1,834 |
| Total debt securities | $71,083,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $3,263,000 | 920 |
| Fair value | $3,204,000 | 924 |
| 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 | $66,485,000 | 2,136 |
| U.S. Government securities | $47,217,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,217,000 | 1,896 |
| Securities issued by states & political subdivisions | $18,964,000 | 1,941 |
| Other domestic debt securities | $304,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $166,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $138,000 | 245 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,971,000 | 1,088 |
| Mortgage-backed securities | $43,455,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 2,418 |
| Issued or guaranteed by U.S. | $11,776,000 | 2,417 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,679,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $31,513,000 | 629 |
| Privately issued | $166,000 | 650 |
| 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) | $676,000 | 2,082 |
| Available-for-sale securities (fair market value) | $65,809,000 | 1,930 |
| Total debt securities | $66,484,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $3,638,000 | 916 |
| Fair value | $3,525,000 | 920 |
| 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 | $66,246,000 | 2,154 |
| U.S. Government securities | $47,388,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,388,000 | 1,922 |
| Securities issued by states & political subdivisions | $18,287,000 | 1,985 |
| Other domestic debt securities | $571,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $183,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $138,000 | 249 |
| Other domestic debt securities - All other | $250,000 | 1,890 |
| 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 | $53,435,000 | 1,108 |
| Mortgage-backed securities | $43,668,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,820,000 | 2,441 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,848,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $31,665,000 | 632 |
| Privately issued | $183,000 | 667 |
| 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) | $676,000 | 2,084 |
| Available-for-sale securities (fair market value) | $65,570,000 | 1,954 |
| Total debt securities | $66,248,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $3,888,000 | 898 |
| Fair value | $3,578,000 | 917 |
| 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 | $69,812,000 | 2,059 |
| U.S. Government securities | $51,549,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,549,000 | 1,761 |
| Securities issued by states & political subdivisions | $17,665,000 | 2,033 |
| Other domestic debt securities | $598,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $211,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $138,000 | 272 |
| Other domestic debt securities - All other | $249,000 | 1,942 |
| 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 | $57,078,000 | 1,043 |
| Mortgage-backed securities | $47,828,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 2,159 |
| Issued or guaranteed by U.S. | $14,838,000 | 2,159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,990,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $32,779,000 | 613 |
| Privately issued | $211,000 | 679 |
| 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) | $692,000 | 2,085 |
| Available-for-sale securities (fair market value) | $69,120,000 | 1,856 |
| Total debt securities | $69,812,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $3,888,000 | 885 |
| Fair value | $3,717,000 | 871 |
| 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 | $70,791,000 | 2,038 |
| U.S. Government securities | $52,141,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,141,000 | 1,765 |
| Securities issued by states & political subdivisions | $18,029,000 | 2,015 |
| Other domestic debt securities | $621,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $371,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $250,000 | 1,972 |
| 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 | $61,740,000 | 954 |
| Mortgage-backed securities | $48,535,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $15,673,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,673,000 | 2,100 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,862,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $32,491,000 | 617 |
| Privately issued | $371,000 | 627 |
| 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) | $712,000 | 2,066 |
| Available-for-sale securities (fair market value) | $70,079,000 | 1,855 |
| Total debt securities | $70,789,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $3,752,000 | 881 |
| Fair value | $3,599,000 | 881 |
| 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 | $68,128,000 | 2,109 |
| U.S. Government securities | $49,657,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,657,000 | 1,825 |
| Securities issued by states & political subdivisions | $17,816,000 | 2,026 |
| Other domestic debt securities | $655,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $404,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $251,000 | 2,005 |
| 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 | $57,309,000 | 996 |
| Mortgage-backed securities | $45,996,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,778,000 | 2,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,218,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $33,814,000 | 618 |
| Privately issued | $404,000 | 635 |
| 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) | $712,000 | 2,009 |
| Available-for-sale securities (fair market value) | $67,416,000 | 1,920 |
| Total debt securities | $68,128,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $3,754,000 | 868 |
| Fair value | $3,660,000 | 869 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $76,335,000 | 1,936 |
| U.S. Government securities | $57,414,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,414,000 | 1,654 |
| Securities issued by states & political subdivisions | $18,088,000 | 1,981 |
| Other domestic debt securities | $833,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $428,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $405,000 | 1,900 |
| 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 | $62,216,000 | 943 |
| Mortgage-backed securities | $53,646,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $13,185,000 | 2,313 |
| Issued or guaranteed by U.S. | $13,185,000 | 2,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,461,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $40,033,000 | 557 |
| Privately issued | $428,000 | 661 |
| 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) | $712,000 | 1,996 |
| Available-for-sale securities (fair market value) | $75,623,000 | 1,768 |
| Total debt securities | $76,331,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $3,756,000 | 867 |
| Fair value | $3,754,000 | 866 |
| 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 | $76,177,000 | 1,907 |
| U.S. Government securities | $57,533,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,533,000 | 1,611 |
| Securities issued by states & political subdivisions | $17,920,000 | 1,969 |
| Other domestic debt securities | $724,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $471,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $253,000 | 1,944 |
| 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 | $50,528,000 | 1,118 |
| Mortgage-backed securities | $57,278,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,591,000 | 2,259 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,687,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $43,216,000 | 533 |
| Privately issued | $471,000 | 680 |
| 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) | $727,000 | 2,021 |
| Available-for-sale securities (fair market value) | $75,450,000 | 1,750 |
| Total debt securities | $76,177,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $73,456,000 | 1,970 |
| U.S. Government securities | $54,437,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,437,000 | 1,731 |
| Securities issued by states & political subdivisions | $17,787,000 | 1,947 |
| Other domestic debt securities | $1,232,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $532,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $700,000 | 1,711 |
| 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 | $61,671,000 | 935 |
| Mortgage-backed securities | $54,212,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $13,626,000 | 2,377 |
| Issued or guaranteed by U.S. | $13,626,000 | 2,375 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,586,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $40,054,000 | 602 |
| Privately issued | $532,000 | 703 |
| 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) | $615,000 | 2,104 |
| Available-for-sale securities (fair market value) | $72,841,000 | 1,795 |
| Total debt securities | $73,454,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $197,000 | 2,580 |
| 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 | $63,902,000 | 2,200 |
| U.S. Government securities | $46,027,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,027,000 | 1,986 |
| Securities issued by states & political subdivisions | $16,419,000 | 2,009 |
| Other domestic debt securities | $1,456,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $571,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $885,000 | 1,639 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,873,000 | 1,227 |
| Mortgage-backed securities | $45,555,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $12,632,000 | 2,515 |
| Issued or guaranteed by U.S. | $12,632,000 | 2,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,923,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $32,352,000 | 713 |
| Privately issued | $571,000 | 749 |
| 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) | $615,000 | 2,114 |
| Available-for-sale securities (fair market value) | $63,287,000 | 2,029 |
| Total debt securities | $63,903,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $441,000 | 2,627 |
| Fair value | $433,000 | 2,633 |
| 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 | $72,939,000 | 1,967 |
| U.S. Government securities | $55,422,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,422,000 | 1,761 |
| Securities issued by states & political subdivisions | $15,969,000 | 1,980 |
| Other domestic debt securities | $1,548,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $654,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $894,000 | 1,628 |
| 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 | $56,089,000 | 1,030 |
| Mortgage-backed securities | $49,485,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 2,572 |
| Issued or guaranteed by U.S. | $12,201,000 | 2,568 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,284,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $36,630,000 | 676 |
| Privately issued | $654,000 | 763 |
| 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) | $615,000 | 2,157 |
| Available-for-sale securities (fair market value) | $72,324,000 | 1,810 |
| Total debt securities | $72,940,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $5,970,000 | 929 |
| Fair value | $5,960,000 | 917 |
| 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 | $67,767,000 | 2,047 |
| U.S. Government securities | $51,514,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,514,000 | 1,807 |
| Securities issued by states & political subdivisions | $15,082,000 | 2,030 |
| Other domestic debt securities | $1,171,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $649,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $522,000 | 1,691 |
| 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 | $56,753,000 | 957 |
| Mortgage-backed securities | $46,585,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 2,424 |
| Issued or guaranteed by U.S. | $12,520,000 | 2,419 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,065,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $33,416,000 | 689 |
| Privately issued | $649,000 | 828 |
| 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) | $631,000 | 2,245 |
| Available-for-sale securities (fair market value) | $67,136,000 | 1,872 |
| Total debt securities | $67,765,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 1,115 |
| Fair value | $4,386,000 | 1,110 |
| 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 | $67,525,000 | 1,992 |
| U.S. Government securities | $50,907,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,907,000 | 1,773 |
| Securities issued by states & political subdivisions | $15,177,000 | 1,957 |
| Other domestic debt securities | $1,441,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $747,000 | 867 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $694,000 | 1,580 |
| 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 | $59,139,000 | 907 |
| Mortgage-backed securities | $49,048,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,486,000 | 2,472 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,562,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $36,815,000 | 625 |
| Privately issued | $747,000 | 822 |
| 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) | $653,000 | 2,256 |
| Available-for-sale securities (fair market value) | $66,872,000 | 1,819 |
| Total debt securities | $67,525,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,551,000 | 1,971 |
| Fair value | $1,547,000 | 1,977 |
| 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 | $55,496,000 | 2,346 |
| U.S. Government securities | $40,907,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,907,000 | 2,120 |
| Securities issued by states & political subdivisions | $13,702,000 | 2,054 |
| Other domestic debt securities | $887,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $541,000 | 1,554 |
| 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 | $50,403,000 | 1,044 |
| Mortgage-backed securities | $39,738,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,510 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,931,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $28,585,000 | 723 |
| Privately issued | $346,000 | 994 |
| 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) | $653,000 | 2,283 |
| Available-for-sale securities (fair market value) | $54,843,000 | 2,147 |
| Total debt securities | $55,498,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $424,000 | 2,967 |
| Fair value | $421,000 | 2,966 |
| 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 | $62,678,000 | 2,110 |
| U.S. Government securities | $48,017,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,017,000 | 1,860 |
| Securities issued by states & political subdivisions | $14,081,000 | 1,978 |
| Other domestic debt securities | $580,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $394,000 | 1,793 |
| 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 | $52,452,000 | 1,002 |
| Mortgage-backed securities | $46,034,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,398 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,393 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,763,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $34,577,000 | 627 |
| Privately issued | $186,000 | 1,119 |
| 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) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $62,578,000 | 1,910 |
| Total debt securities | $62,680,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $777,000 | 2,736 |
| Fair value | $777,000 | 2,731 |
| 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 | $67,735,000 | 1,896 |
| U.S. Government securities | $53,267,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,267,000 | 1,609 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,965 |
| Other domestic debt securities | $581,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $376,000 | 1,816 |
| 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 | $39,670,000 | 1,283 |
| Mortgage-backed securities | $51,106,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,224 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,291,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $39,086,000 | 553 |
| Privately issued | $205,000 | 1,149 |
| 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) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $67,635,000 | 1,713 |
| Total debt securities | $67,735,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $1,409,000 | 2,191 |
| Fair value | $1,430,000 | 2,183 |
| 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 | $70,724,000 | 1,768 |
| U.S. Government securities | $55,460,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,460,000 | 1,534 |
| Securities issued by states & political subdivisions | $14,375,000 | 1,826 |
| Other domestic debt securities | $889,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,273 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $664,000 | 1,577 |
| 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 | $34,930,000 | 1,406 |
| Mortgage-backed securities | $52,136,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,555,000 | 2,236 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,581,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $40,356,000 | 533 |
| Privately issued | $225,000 | 1,215 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $70,624,000 | 1,580 |
| Total debt securities | $70,721,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $2,522,000 | 1,691 |
| Fair value | $2,577,000 | 1,690 |
| 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 | $62,353,000 | 1,980 |
| U.S. Government securities | $49,291,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,291,000 | 1,719 |
| Securities issued by states & political subdivisions | $12,019,000 | 2,004 |
| Other domestic debt securities | $1,043,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,276 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $737,000 | 1,508 |
| 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 | $35,119,000 | 1,422 |
| Mortgage-backed securities | $39,472,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,145,000 | 2,273 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,327,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $28,021,000 | 651 |
| Privately issued | $306,000 | 1,223 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $62,253,000 | 1,772 |
| Total debt securities | $62,351,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $8,766,000 | 767 |
| Fair value | $8,852,000 | 768 |
| 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 | $67,214,000 | 1,861 |
| U.S. Government securities | $56,811,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,811,000 | 1,533 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,381 |
| Other domestic debt securities | $1,303,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $978,000 | 1,422 |
| 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 | $42,313,000 | 1,262 |
| Mortgage-backed securities | $45,611,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $14,899,000 | 2,001 |
| Issued or guaranteed by U.S. | $14,899,000 | 1,996 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,712,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $30,387,000 | 611 |
| Privately issued | $325,000 | 1,256 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $67,114,000 | 1,661 |
| Total debt securities | $67,214,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $10,036,000 | 535 |
| Fair value | $10,085,000 | 533 |
| 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 | $65,936,000 | 1,885 |
| U.S. Government securities | $55,342,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,342,000 | 1,548 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,391 |
| Other domestic debt securities | $1,590,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,333 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,230,000 | 1,283 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,824,000 | 1,450 |
| Mortgage-backed securities | $45,808,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $16,599,000 | 1,921 |
| Issued or guaranteed by U.S. | $16,599,000 | 1,914 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,209,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $28,849,000 | 597 |
| Privately issued | $360,000 | 1,278 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $65,836,000 | 1,678 |
| Total debt securities | $65,936,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $8,407,000 | 505 |
| Fair value | $8,409,000 | 495 |
| 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 | $62,972,000 | 1,968 |
| U.S. Government securities | $53,082,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,082,000 | 1,580 |
| Securities issued by states & political subdivisions | $8,680,000 | 2,472 |
| Other domestic debt securities | $1,210,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $377,000 | 1,376 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $833,000 | 1,596 |
| 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 | $41,683,000 | 1,254 |
| Mortgage-backed securities | $47,301,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $17,399,000 | 1,916 |
| Issued or guaranteed by U.S. | $17,399,000 | 1,908 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $29,902,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $29,525,000 | 571 |
| Privately issued | $377,000 | 1,315 |
| 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) | $315,000 | 2,860 |
| Available-for-sale securities (fair market value) | $62,657,000 | 1,739 |
| Total debt securities | $62,971,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $4,485,000 | 632 |
| Fair value | $4,525,000 | 611 |
| 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 | $54,867,000 | 2,159 |
| U.S. Government securities | $45,314,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,314,000 | 1,786 |
| Securities issued by states & political subdivisions | $8,212,000 | 2,500 |
| Other domestic debt securities | $1,341,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,378 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $914,000 | 1,596 |
| 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 | $35,749,000 | 1,414 |
| Mortgage-backed securities | $40,785,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $19,978,000 | 1,762 |
| Issued or guaranteed by U.S. | $19,978,000 | 1,755 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,807,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $20,380,000 | 697 |
| Privately issued | $427,000 | 1,313 |
| 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) | $320,000 | 2,896 |
| Available-for-sale securities (fair market value) | $54,547,000 | 1,902 |
| Total debt securities | $54,867,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $3,272,000 | 515 |
| Fair value | $3,310,000 | 504 |
| 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 | $62,562,000 | 1,926 |
| U.S. Government securities | $52,604,000 | 1,612 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,604,000 | 1,576 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,318 |
| Other domestic debt securities | $1,101,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $637,000 | 1,800 |
| 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 | $43,891,000 | 1,222 |
| Mortgage-backed securities | $45,174,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $22,350,000 | 1,663 |
| Issued or guaranteed by U.S. | $22,350,000 | 1,652 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,824,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $22,360,000 | 642 |
| Privately issued | $464,000 | 1,324 |
| 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) | $320,000 | 2,937 |
| Available-for-sale securities (fair market value) | $62,242,000 | 1,698 |
| Total debt securities | $62,562,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $4,924,000 | 258 |
| Fair value | $4,942,000 | 255 |
| 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 | $65,460,000 | 1,820 |
| U.S. Government securities | $54,858,000 | 1,559 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,858,000 | 1,532 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,189 |
| Other domestic debt securities | $1,313,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $838,000 | 1,647 |
| 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 | $63,063,000 | 906 |
| Mortgage-backed securities | $47,252,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $22,629,000 | 1,623 |
| Issued or guaranteed by U.S. | $22,629,000 | 1,614 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,623,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $24,148,000 | 579 |
| Privately issued | $475,000 | 1,270 |
| 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) | $320,000 | 2,967 |
| Available-for-sale securities (fair market value) | $65,140,000 | 1,598 |
| Total debt securities | $65,457,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $3,038,000 | 442 |
| Fair value | $3,024,000 | 444 |
| 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 | $57,488,000 | 2,012 |
| U.S. Government securities | $46,191,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,191,000 | 1,748 |
| Securities issued by states & political subdivisions | $10,353,000 | 1,999 |
| Other domestic debt securities | $944,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 1,969 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,146,000 | 977 |
| Mortgage-backed securities | $40,519,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $20,105,000 | 1,685 |
| Issued or guaranteed by U.S. | $20,105,000 | 1,675 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,414,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $19,917,000 | 617 |
| Privately issued | $497,000 | 1,237 |
| 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) | $510,000 | 2,831 |
| Available-for-sale securities (fair market value) | $56,978,000 | 1,782 |
| Total debt securities | $57,489,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 794 |
| Fair value | $1,455,000 | 797 |
| 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 | $60,897,000 | 1,944 |
| U.S. Government securities | $49,643,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,643,000 | 1,649 |
| Securities issued by states & political subdivisions | $10,270,000 | 2,028 |
| Other domestic debt securities | $984,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,941 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,869,000 | 914 |
| Mortgage-backed securities | $40,404,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $19,496,000 | 1,722 |
| Issued or guaranteed by U.S. | $19,496,000 | 1,713 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,908,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $20,409,000 | 600 |
| Privately issued | $499,000 | 1,215 |
| 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) | $515,000 | 2,832 |
| Available-for-sale securities (fair market value) | $60,382,000 | 1,717 |
| Total debt securities | $60,901,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 835 |
| Fair value | $1,463,000 | 830 |
| 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 | $61,173,000 | 1,932 |
| U.S. Government securities | $50,208,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,208,000 | 1,624 |
| Securities issued by states & political subdivisions | $10,393,000 | 1,997 |
| Other domestic debt securities | $572,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,771,000 | 902 |
| Mortgage-backed securities | $39,370,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,650 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,641 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,740,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $19,418,000 | 597 |
| Privately issued | $322,000 | 1,262 |
| 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) | $515,000 | 2,874 |
| Available-for-sale securities (fair market value) | $60,658,000 | 1,711 |
| Total debt securities | $61,172,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $2,281,000 | 644 |
| Fair value | $2,279,000 | 644 |
| 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 | $47,426,000 | 2,401 |
| U.S. Government securities | $37,043,000 | 2,192 |
| U.S. Treasury securities | $998,000 | 774 |
| U.S. Government agency obligations | $36,045,000 | 2,210 |
| Securities issued by states & political subdivisions | $10,042,000 | 2,060 |
| Other domestic debt securities | $341,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,234,000 | 1,122 |
| Mortgage-backed securities | $24,520,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $16,164,000 | 1,660 |
| Issued or guaranteed by U.S. | $16,164,000 | 1,650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,356,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,062 |
| Privately issued | $341,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,614,000 | 2,152 |
| Available-for-sale securities (fair market value) | $44,812,000 | 2,218 |
| Total debt securities | $47,426,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $2,647,000 | 884 |
| Fair value | $2,643,000 | 883 |
| 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 | $48,400,000 | 2,355 |
| U.S. Government securities | $37,259,000 | 2,206 |
| U.S. Treasury securities | $1,985,000 | 610 |
| U.S. Government agency obligations | $35,274,000 | 2,267 |
| Securities issued by states & political subdivisions | $10,599,000 | 1,918 |
| Other domestic debt securities | $542,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,017 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,892,000 | 1,110 |
| Mortgage-backed securities | $22,687,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $19,253,000 | 1,366 |
| Issued or guaranteed by U.S. | $19,253,000 | 1,355 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,434,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,602 |
| Privately issued | $342,000 | 1,125 |
| 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) | $3,318,000 | 2,026 |
| Available-for-sale securities (fair market value) | $45,082,000 | 2,194 |
| Total debt securities | $48,406,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 813 |
| Fair value | $3,656,000 | 811 |
| 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 | $41,990,000 | 2,656 |
| U.S. Government securities | $29,760,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,760,000 | 2,632 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,759 |
| Other domestic debt securities | $556,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 1,983 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,322,000 | 1,278 |
| Mortgage-backed securities | $17,749,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $17,301,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,301,000 | 1,422 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $448,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,014 |
| Privately issued | $355,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,228,000 | 1,893 |
| Available-for-sale securities (fair market value) | $37,762,000 | 2,529 |
| Total debt securities | $41,991,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $4,176,000 | 750 |
| Fair value | $4,151,000 | 743 |
| 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 | $42,535,000 | 2,650 |
| U.S. Government securities | $30,424,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,424,000 | 2,591 |
| Securities issued by states & political subdivisions | $11,542,000 | 1,783 |
| Other domestic debt securities | $569,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,029 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,879,000 | 1,203 |
| Mortgage-backed securities | $18,346,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $17,875,000 | 1,395 |
| Issued or guaranteed by U.S. | $17,875,000 | 1,387 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $471,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,004 |
| Privately issued | $368,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,378,000 | 1,891 |
| Available-for-sale securities (fair market value) | $38,157,000 | 2,520 |
| Total debt securities | $42,532,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $4,197,000 | 797 |
| Fair value | $4,167,000 | 797 |
| 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 | $43,059,000 | 2,642 |
| U.S. Government securities | $31,055,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,055,000 | 2,594 |
| Securities issued by states & political subdivisions | $11,423,000 | 1,790 |
| Other domestic debt securities | $581,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,080 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,488,000 | 1,315 |
| Mortgage-backed securities | $18,478,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $17,986,000 | 1,418 |
| Issued or guaranteed by U.S. | $17,986,000 | 1,411 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $492,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,992 |
| Privately issued | $379,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,128,000 | 1,807 |
| Available-for-sale securities (fair market value) | $37,931,000 | 2,547 |
| Total debt securities | $43,056,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $4,224,000 | 848 |
| Fair value | $4,184,000 | 845 |
| 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 | $41,679,000 | 2,733 |
| U.S. Government securities | $29,327,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,327,000 | 2,733 |
| Securities issued by states & political subdivisions | $11,314,000 | 1,783 |
| Other domestic debt securities | $1,038,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $836,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,118 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,316,000 | 1,245 |
| Mortgage-backed securities | $15,713,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,754,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,754,000 | 1,632 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $959,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,956 |
| Privately issued | $836,000 | 852 |
| 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) | $7,114,000 | 1,618 |
| Available-for-sale securities (fair market value) | $34,565,000 | 2,745 |
| Total debt securities | $41,681,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $4,737,000 | 849 |
| Fair value | $4,683,000 | 848 |
| 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 | $41,334,000 | 2,744 |
| U.S. Government securities | $29,024,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,024,000 | 2,740 |
| Securities issued by states & political subdivisions | $10,856,000 | 1,808 |
| Other domestic debt securities | $1,454,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $851,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 1,702 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,402,000 | 1,198 |
| Mortgage-backed securities | $14,504,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $13,238,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,238,000 | 1,762 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,266,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,628 |
| Privately issued | $851,000 | 834 |
| 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) | $7,830,000 | 1,564 |
| Available-for-sale securities (fair market value) | $33,504,000 | 2,796 |
| Total debt securities | $41,335,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $5,760,000 | 758 |
| Fair value | $5,658,000 | 749 |
| 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 | $46,752,000 | 2,514 |
| U.S. Government securities | $34,038,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,038,000 | 2,458 |
| Securities issued by states & political subdivisions | $11,229,000 | 1,764 |
| Other domestic debt securities | $1,485,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $876,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 1,773 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,183,000 | 1,151 |
| Mortgage-backed securities | $15,481,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $14,171,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,171,000 | 1,708 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,310,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,609 |
| Privately issued | $876,000 | 829 |
| 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) | $8,488,000 | 1,524 |
| Available-for-sale securities (fair market value) | $38,264,000 | 2,551 |
| Total debt securities | $46,750,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $6,298,000 | 693 |
| Fair value | $6,210,000 | 687 |
| 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 | $48,943,000 | 2,419 |
| U.S. Government securities | $35,851,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,851,000 | 2,322 |
| Securities issued by states & political subdivisions | $11,329,000 | 1,748 |
| Other domestic debt securities | $1,763,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $900,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 1,732 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,977,000 | 1,104 |
| Mortgage-backed securities | $16,288,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $14,938,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,938,000 | 1,659 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,350,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,605 |
| Privately issued | $900,000 | 792 |
| 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) | $9,645,000 | 1,452 |
| Available-for-sale securities (fair market value) | $39,298,000 | 2,474 |
| Total debt securities | $48,942,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $7,321,000 | 602 |
| Fair value | $7,237,000 | 599 |
| 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 | $45,495,000 | 2,543 |
| U.S. Government securities | $33,270,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,270,000 | 2,445 |
| Securities issued by states & political subdivisions | $10,687,000 | 1,815 |
| Other domestic debt securities | $1,538,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $467,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,071,000 | 1,577 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,453,000 | 1,176 |
| Mortgage-backed securities | $16,636,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $15,676,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,676,000 | 1,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $960,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,580 |
| Privately issued | $467,000 | 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) | $10,904,000 | 1,377 |
| Available-for-sale securities (fair market value) | $34,591,000 | 2,724 |
| Total debt securities | $45,496,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $6,871,000 | 624 |
| Fair value | $6,810,000 | 624 |
| 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 | $33,491,000 | 3,300 |
| U.S. Government securities | $23,778,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,778,000 | 3,246 |
| Securities issued by states & political subdivisions | $8,633,000 | 2,142 |
| Other domestic debt securities | $1,080,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 1,642 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,589,000 | 1,803 |
| Mortgage-backed securities | $12,118,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $11,922,000 | 2,042 |
| Issued or guaranteed by U.S. | $11,922,000 | 2,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $196,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,947 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,369,000 | 1,350 |
| Available-for-sale securities (fair market value) | $22,122,000 | 3,774 |
| Total debt securities | $33,487,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $6,937,000 | 629 |
| Fair value | $6,896,000 | 627 |
| 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 | $31,165,000 | 3,521 |
| U.S. Government securities | $23,220,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,220,000 | 3,364 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,524 |
| Other domestic debt securities | $1,084,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,084,000 | 1,727 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,627,000 | 1,828 |
| Mortgage-backed securities | $10,029,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,475,000 | 1,363 |
| Available-for-sale securities (fair market value) | $19,690,000 | 4,132 |
| Total debt securities | $31,164,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 576 |
| Fair value | $7,400,000 | 570 |
| 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 | $27,511,000 | 3,856 |
| U.S. Government securities | $19,477,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,477,000 | 3,807 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,565 |
| Other domestic debt securities | $1,285,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,285,000 | 1,715 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,935,000 | 1,728 |
| Mortgage-backed securities | $6,824,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,869 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,871,000 | 1,422 |
| Available-for-sale securities (fair market value) | $16,640,000 | 4,572 |
| Total debt securities | $27,510,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $6,882,000 | 610 |
| Fair value | $6,858,000 | 607 |
| 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 | $33,005,000 | 3,375 |
| U.S. Government securities | $24,748,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,748,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,528 |
| Other domestic debt securities | $1,299,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,299,000 | 1,755 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,225,000 | 1,794 |
| Mortgage-backed securities | $7,454,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,454,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,454,000 | 2,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,172,000 | 1,265 |
| Available-for-sale securities (fair market value) | $19,833,000 | 4,103 |
| Total debt securities | $33,005,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $11,132,000 | 381 |
| Fair value | $11,137,000 | 379 |
| 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 | $34,515,000 | 3,295 |
| U.S. Government securities | $25,672,000 | 3,253 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,672,000 | 3,136 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,400 |
| Other domestic debt securities | $1,298,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,298,000 | 1,852 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,255,000 | 1,724 |
| Mortgage-backed securities | $9,292,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,459,000 | 1,320 |
| Available-for-sale securities (fair market value) | $22,056,000 | 3,918 |
| Total debt securities | $34,505,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $10,133,000 | 400 |
| Fair value | $10,029,000 | 397 |
| 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 | $32,476,000 | 3,443 |
| U.S. Government securities | $23,154,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,154,000 | 3,354 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,325 |
| Other domestic debt securities | $1,333,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 1,927 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,284,000 | 2,063 |
| Mortgage-backed securities | $10,488,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,331 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,657,000 | 1,272 |
| Available-for-sale securities (fair market value) | $19,819,000 | 4,181 |
| Total debt securities | $32,476,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $7,097,000 | 522 |
| Fair value | $7,132,000 | 521 |
| 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 | $31,668,000 | 3,565 |
| U.S. Government securities | $22,094,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,094,000 | 3,519 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,334 |
| Other domestic debt securities | $1,634,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,634,000 | 1,867 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,722,000 | 1,895 |
| Mortgage-backed securities | $9,439,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,492 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,434,000 | 1,350 |
| Available-for-sale securities (fair market value) | $20,234,000 | 4,174 |
| Total debt securities | $31,668,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 672 |
| Fair value | $4,614,000 | 669 |
| 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 | $23,595,000 | 4,309 |
| U.S. Government securities | $15,536,000 | 4,459 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,536,000 | 4,303 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,682 |
| Other domestic debt securities | $1,639,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,639,000 | 1,989 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,832,000 | 2,244 |
| Mortgage-backed securities | $3,907,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,544,000 | 1,710 |
| Available-for-sale securities (fair market value) | $16,051,000 | 4,683 |
| Total debt securities | $23,595,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,508,000 | 895 |
| 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 | $23,607,000 | 4,213 |
| U.S. Government securities | $14,312,000 | 4,630 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,312,000 | 4,483 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,359 |
| Other domestic debt securities | $1,655,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,655,000 | 2,039 |
| 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 | $16,530,000 | 2,112 |
| Mortgage-backed securities | $3,062,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,111 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,798,000 | 1,663 |
| Available-for-sale securities (fair market value) | $15,809,000 | 4,660 |
| Total debt securities | $23,608,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 583 |
| Fair value | $3,321,000 | 580 |
| 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 | $22,328,000 | 4,342 |
| U.S. Government securities | $13,656,000 | 4,761 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,656,000 | 4,589 |
| Securities issued by states & political subdivisions | $8,147,000 | 2,185 |
| Other domestic debt securities | $525,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,850 |
| 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 | $17,825,000 | 2,033 |
| Mortgage-backed securities | $1,925,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,688 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,796,000 | 1,849 |
| Available-for-sale securities (fair market value) | $15,532,000 | 4,683 |
| Total debt securities | $22,329,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 904 |
| Fair value | $1,027,000 | 908 |
| 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 | $22,193,000 | 4,353 |
| U.S. Government securities | $14,967,000 | 4,480 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,967,000 | 4,313 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,408 |
| Other domestic debt securities | $307,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 3,139 |
| 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 | $17,963,000 | 2,022 |
| Mortgage-backed securities | $1,341,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,341,000 | 5,059 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,549,000 | 1,785 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,781 |
| Total debt securities | $22,192,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 754 |
| Fair value | $1,026,000 | 772 |
| 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 | $22,118,000 | 4,220 |
| U.S. Government securities | $18,357,000 | 3,775 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,357,000 | 3,593 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,354 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $19,005,000 | 1,812 |
| Mortgage-backed securities | $1,454,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,859 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,612,000 | 1,592 |
| Available-for-sale securities (fair market value) | $12,506,000 | 5,057 |
| Total debt securities | $22,118,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,193,000 | 3,505 |
| U.S. Government securities | $25,563,000 | 3,015 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,563,000 | 2,798 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,430 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,780,000 | 1,412 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,924,000 | 941 |
| Available-for-sale securities (fair market value) | $4,269,000 | 7,469 |
| Total debt securities | $29,049,000 | 3,426 |
| 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 | $29,346,000 | 3,650 |
| U.S. Government securities | $25,042,000 | 3,224 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,042,000 | 2,884 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,228 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,126,000 | 1,341 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,423,000 | 1,030 |
| Available-for-sale securities (fair market value) | $3,923,000 | 7,783 |
| Total debt securities | $29,329,000 | 3,551 |
| 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 | $25,763,000 | 4,074 |
| U.S. Government securities | $22,267,000 | 3,616 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $22,067,000 | 3,090 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,690 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,905,000 | 2,053 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,429,000 | 1,164 |
| Available-for-sale securities (fair market value) | $1,334,000 | 8,722 |
| Total debt securities | $25,746,000 | 3,962 |
| 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 | $19,105,000 | 5,086 |
| U.S. Government securities | $18,366,000 | 4,353 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $18,166,000 | 3,470 |
| Securities issued by states & political subdivisions | $547,000 | 6,628 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,126 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $18,913,000 | 1,731 |
| Available-for-sale securities (fair market value) | $192,000 | 9,735 |
| Total debt securities | $18,913,000 | 5,005 |
| 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 | $15,775,000 | 6,234 |
| U.S. Government securities | $15,177,000 | 5,452 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $14,977,000 | 4,215 |
| Securities issued by states & political subdivisions | $406,000 | 7,293 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,775,000 | 3,239 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,583,000 | 2,291 |
| Available-for-sale securities (fair market value) | $192,000 | 10,101 |
| Total debt securities | $15,583,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $756,000 | 2,175 |
| 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 | $11,200,000 | 7,853 |
| U.S. Government securities | $10,184,000 | 7,240 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,184,000 | 5,415 |
| Securities issued by states & political subdivisions | $606,000 | 7,085 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 6,214 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $10,790,000 | 3,219 |
| Available-for-sale securities (fair market value) | $410,000 | 10,339 |
| Total debt securities | $10,790,000 | 7,866 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,477,000 | 1,397 |
| 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 | $12,369,000 | 7,926 |
| U.S. Government securities | $11,172,000 | 7,273 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,172,000 | 4,965 |
| Securities issued by states & political subdivisions | $842,000 | 6,954 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 5,640 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,014,000 | 5,055 |
| Available-for-sale securities (fair market value) | $355,000 | 10,296 |
| Total debt securities | $12,014,000 | 7,942 |
| 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 | $9,870,000 | 9,140 |
| U.S. Government securities | $7,698,000 | 9,039 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,698,000 | 6,512 |
| Securities issued by states & political subdivisions | $1,427,000 | 6,128 |
| Other domestic debt securities | $301,000 | 4,825 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 3,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 6,842 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,426,000 | 9,159 |
| 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 | $12,322,000 | 8,269 |
| U.S. Government securities | $10,189,000 | 7,968 |
| U.S. Treasury securities | $1,499,000 | 9,573 |
| U.S. Government agency obligations | $8,690,000 | 6,038 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,911 |
| Other domestic debt securities | $311,000 | 5,686 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 4,324 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 5,284 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,858,000 | 8,320 |
| 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 |