Home > The First National Bank of Manchester > Securities
The First National Bank of Manchester, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,540,000 | 3,441 |
| U.S. Government securities | $10,305,000 | 3,558 |
| U.S. Treasury securities | $3,728,000 | 2,011 |
| U.S. Government agency obligations | $6,577,000 | 3,524 |
| Securities issued by states & political subdivisions | $13,235,000 | 2,208 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $19,419,000 | 2,403 |
| Mortgage-backed securities | $3,877,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,789,000 | 3,050 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,869 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,540,000 | 3,191 |
| Total debt securities | $23,540,000 | 3,418 |
| 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 | $29,335,000 | 3,209 |
| U.S. Government securities | $17,281,000 | 3,138 |
| U.S. Treasury securities | $8,813,000 | 1,520 |
| U.S. Government agency obligations | $8,468,000 | 3,364 |
| Securities issued by states & political subdivisions | $12,054,000 | 2,275 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $23,698,000 | 2,157 |
| Mortgage-backed securities | $4,841,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,215,000 | 2,817 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 1,960 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,335,000 | 2,955 |
| Total debt securities | $29,336,000 | 3,188 |
| 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 | $31,848,000 | 3,181 |
| U.S. Government securities | $18,742,000 | 3,095 |
| U.S. Treasury securities | $9,836,000 | 1,455 |
| U.S. Government agency obligations | $8,906,000 | 3,374 |
| Securities issued by states & political subdivisions | $13,106,000 | 2,255 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $31,848,000 | 1,830 |
| Mortgage-backed securities | $5,283,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,498,000 | 2,803 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 1,928 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,848,000 | 2,930 |
| Total debt securities | $31,847,000 | 3,158 |
| 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 | $26,815,000 | 3,454 |
| U.S. Government securities | $13,330,000 | 3,499 |
| U.S. Treasury securities | $1,909,000 | 2,497 |
| U.S. Government agency obligations | $11,421,000 | 3,191 |
| Securities issued by states & political subdivisions | $13,485,000 | 2,287 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $26,815,000 | 1,952 |
| Mortgage-backed securities | $5,782,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,836,000 | 2,791 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,927 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,815,000 | 3,190 |
| Total debt securities | $26,816,000 | 3,427 |
| 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 | $27,512,000 | 3,465 |
| U.S. Government securities | $13,726,000 | 3,504 |
| U.S. Treasury securities | $1,890,000 | 2,526 |
| U.S. Government agency obligations | $11,836,000 | 3,157 |
| Securities issued by states & political subdivisions | $13,786,000 | 2,298 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $27,512,000 | 1,831 |
| Mortgage-backed securities | $6,219,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,116,000 | 2,761 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,906 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,512,000 | 3,199 |
| Total debt securities | $27,514,000 | 3,439 |
| 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 | $25,436,000 | 3,536 |
| U.S. Government securities | $11,622,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,622,000 | 3,194 |
| Securities issued by states & political subdivisions | $13,814,000 | 2,301 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $25,436,000 | 1,846 |
| Mortgage-backed securities | $6,761,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,448,000 | 2,742 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,872 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,271 |
| Total debt securities | $25,436,000 | 3,514 |
| 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 | $25,052,000 | 3,579 |
| U.S. Government securities | $11,105,000 | 3,699 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,105,000 | 3,266 |
| Securities issued by states & political subdivisions | $13,947,000 | 2,348 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $25,052,000 | 1,860 |
| Mortgage-backed securities | $7,671,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,012,000 | 2,712 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,659,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 1,835 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,052,000 | 3,326 |
| Total debt securities | $25,054,000 | 3,562 |
| 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 | $26,746,000 | 3,477 |
| U.S. Government securities | $12,103,000 | 3,570 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,103,000 | 3,176 |
| Securities issued by states & political subdivisions | $14,643,000 | 2,325 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $26,746,000 | 1,741 |
| Mortgage-backed securities | $8,629,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,547,000 | 2,665 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,082,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,781 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,746,000 | 3,258 |
| Total debt securities | $26,748,000 | 3,456 |
| 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 | $28,851,000 | 3,325 |
| U.S. Government securities | $13,832,000 | 3,310 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,832,000 | 3,023 |
| Securities issued by states & political subdivisions | $15,019,000 | 2,343 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $28,851,000 | 1,648 |
| Mortgage-backed securities | $10,225,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,561 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,703,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,684 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $117,000 | 1,955 |
| Commercial mortgage pass-through securities | $117,000 | 1,474 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $28,851,000 | 3,140 |
| Total debt securities | $28,851,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| 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 | $30,566,000 | 3,221 |
| U.S. Government securities | $15,419,000 | 3,160 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,419,000 | 2,919 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,313 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $30,566,000 | 1,545 |
| Mortgage-backed securities | $11,768,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,502 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,405,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,618 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $241,000 | 1,933 |
| Commercial mortgage pass-through securities | $241,000 | 1,458 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,566,000 | 3,041 |
| Total debt securities | $30,567,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $39,000 | 878 |
| 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 | $32,404,000 | 3,124 |
| U.S. Government securities | $17,173,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,173,000 | 2,789 |
| Securities issued by states & political subdivisions | $15,231,000 | 2,272 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,775,000 | 1,499 |
| Mortgage-backed securities | $13,509,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,396 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,210,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,470 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $385,000 | 1,903 |
| Commercial mortgage pass-through securities | $385,000 | 1,436 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,404,000 | 2,945 |
| Total debt securities | $32,404,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| 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 | $35,697,000 | 2,877 |
| U.S. Government securities | $18,892,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,892,000 | 2,569 |
| Securities issued by states & political subdivisions | $16,805,000 | 2,115 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,868,000 | 1,563 |
| Mortgage-backed securities | $15,202,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,251 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,982,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,351 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $469,000 | 1,861 |
| Commercial mortgage pass-through securities | $469,000 | 1,399 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,697,000 | 2,700 |
| Total debt securities | $35,697,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $38,869,000 | 2,672 |
| U.S. Government securities | $21,270,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,270,000 | 2,348 |
| Securities issued by states & political subdivisions | $17,599,000 | 2,029 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $31,844,000 | 1,454 |
| Mortgage-backed securities | $17,547,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,015 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,702,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,292 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $600,000 | 1,760 |
| Commercial mortgage pass-through securities | $600,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,869,000 | 2,501 |
| Total debt securities | $38,869,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| 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 | $41,139,000 | 2,509 |
| U.S. Government securities | $23,220,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,220,000 | 2,191 |
| Securities issued by states & political subdivisions | $17,919,000 | 1,900 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $34,250,000 | 1,363 |
| Mortgage-backed securities | $19,483,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $11,230,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,230,000 | 1,918 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,571,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,247 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $682,000 | 1,728 |
| Commercial mortgage pass-through securities | $682,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,139,000 | 2,344 |
| Total debt securities | $41,139,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $50,000 | 376 |
| Fair value | $51,000 | 366 |
| 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 | $44,752,000 | 2,331 |
| U.S. Government securities | $25,319,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,319,000 | 2,100 |
| Securities issued by states & political subdivisions | $19,433,000 | 1,717 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $37,637,000 | 1,285 |
| Mortgage-backed securities | $21,580,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,237,000 | 1,806 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,497,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 1,213 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $846,000 | 1,672 |
| Commercial mortgage pass-through securities | $846,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,752,000 | 2,167 |
| Total debt securities | $44,751,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $55,000 | 395 |
| 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 | $38,664,000 | 2,479 |
| U.S. Government securities | $24,447,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,447,000 | 2,145 |
| Securities issued by states & political subdivisions | $14,217,000 | 1,960 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $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 | $23,502,000 | 1,670 |
| Mortgage-backed securities | $23,388,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,069,000 | 1,731 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,324,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,324,000 | 1,182 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $995,000 | 1,593 |
| Commercial mortgage pass-through securities | $995,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,664,000 | 2,310 |
| Total debt securities | $38,664,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| 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 | $39,973,000 | 2,450 |
| U.S. Government securities | $26,591,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,591,000 | 2,092 |
| Securities issued by states & political subdivisions | $13,382,000 | 1,990 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $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 | $24,434,000 | 1,635 |
| Mortgage-backed securities | $24,534,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,532,000 | 1,642 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,935,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 1,138 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,067,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,067,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,973,000 | 2,281 |
| Total debt securities | $39,973,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| 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 | $46,216,000 | 2,216 |
| U.S. Government securities | $30,650,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,650,000 | 1,953 |
| Securities issued by states & political subdivisions | $14,567,000 | 1,901 |
| Other domestic debt securities | $999,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $999,000 | 1,159 |
| 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 | $24,716,000 | 1,629 |
| Mortgage-backed securities | $26,594,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $14,426,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,426,000 | 1,573 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,717,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,717,000 | 1,107 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,451,000 | 1,434 |
| Commercial mortgage pass-through securities | $1,451,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,216,000 | 2,045 |
| Total debt securities | $46,214,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $49,094,000 | 2,158 |
| U.S. Government securities | $32,564,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,564,000 | 1,897 |
| Securities issued by states & political subdivisions | $15,534,000 | 1,859 |
| Other domestic debt securities | $996,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $996,000 | 1,183 |
| 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 | $24,779,000 | 1,663 |
| Mortgage-backed securities | $28,511,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,318,000 | 1,523 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,402,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,402,000 | 1,067 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,791,000 | 1,349 |
| Commercial mortgage pass-through securities | $1,791,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,094,000 | 1,999 |
| Total debt securities | $49,093,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $52,517,000 | 2,074 |
| U.S. Government securities | $36,140,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,140,000 | 1,790 |
| Securities issued by states & political subdivisions | $15,384,000 | 1,931 |
| Other domestic debt securities | $993,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $993,000 | 1,184 |
| 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 | $26,513,000 | 1,619 |
| Mortgage-backed securities | $30,103,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $16,096,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,096,000 | 1,469 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,933,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,933,000 | 1,022 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,074,000 | 1,210 |
| Commercial mortgage pass-through securities | $2,074,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,517,000 | 1,918 |
| Total debt securities | $52,517,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $66,000 | 956 |
| Fair value | $66,000 | 940 |
| 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 | $55,826,000 | 2,016 |
| U.S. Government securities | $39,602,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,602,000 | 1,694 |
| Securities issued by states & political subdivisions | $15,242,000 | 1,980 |
| Other domestic debt securities | $982,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $982,000 | 1,190 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,165,000 | 1,551 |
| Mortgage-backed securities | $32,598,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,466 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,451 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,322,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,322,000 | 1,002 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,504,000 | 1,002 |
| Commercial mortgage pass-through securities | $3,504,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,826,000 | 1,865 |
| Total debt securities | $55,826,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $57,976,000 | 1,962 |
| U.S. Government securities | $42,925,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,925,000 | 1,592 |
| Securities issued by states & political subdivisions | $14,062,000 | 2,113 |
| Other domestic debt securities | $989,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $989,000 | 1,188 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,503,000 | 1,544 |
| Mortgage-backed securities | $33,474,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $16,971,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,971,000 | 1,470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,765,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,765,000 | 962 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,738,000 | 960 |
| Commercial mortgage pass-through securities | $3,738,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,976,000 | 1,806 |
| Total debt securities | $57,976,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $61,078,000 | 1,920 |
| U.S. Government securities | $46,502,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,502,000 | 1,488 |
| Securities issued by states & political subdivisions | $13,587,000 | 2,200 |
| Other domestic debt securities | $989,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $989,000 | 1,182 |
| 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 | $29,816,000 | 1,531 |
| Mortgage-backed securities | $36,036,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $18,126,000 | 1,457 |
| Issued or guaranteed by U.S. | $18,126,000 | 1,400 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,648,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,648,000 | 909 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,262,000 | 892 |
| Commercial mortgage pass-through securities | $4,262,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $61,078,000 | 1,771 |
| Total debt securities | $61,077,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $61,761,000 | 1,926 |
| U.S. Government securities | $47,740,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,740,000 | 1,517 |
| Securities issued by states & political subdivisions | $13,040,000 | 2,301 |
| Other domestic debt securities | $981,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $981,000 | 1,217 |
| 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 | $24,084,000 | 1,755 |
| Mortgage-backed securities | $38,259,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $19,343,000 | 1,443 |
| Issued or guaranteed by U.S. | $19,343,000 | 1,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,427,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,427,000 | 869 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,489,000 | 764 |
| Commercial mortgage pass-through securities | $4,489,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,761,000 | 1,766 |
| Total debt securities | $61,762,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $82,000 | 922 |
| Fair value | $81,000 | 910 |
| 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 | $66,893,000 | 1,845 |
| U.S. Government securities | $52,248,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,248,000 | 1,422 |
| Securities issued by states & political subdivisions | $13,648,000 | 2,302 |
| Other domestic debt securities | $997,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $997,000 | 1,238 |
| 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 | $24,739,000 | 1,764 |
| Mortgage-backed securities | $40,727,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $20,706,000 | 1,388 |
| Issued or guaranteed by U.S. | $20,706,000 | 1,387 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,320,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,320,000 | 831 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,701,000 | 738 |
| Commercial mortgage pass-through securities | $4,701,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,893,000 | 1,709 |
| Total debt securities | $66,891,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $68,605,000 | 1,831 |
| U.S. Government securities | $54,035,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,035,000 | 1,398 |
| Securities issued by states & political subdivisions | $13,061,000 | 2,395 |
| Other domestic debt securities | $1,509,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,509,000 | 1,110 |
| 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 | $22,485,000 | 1,914 |
| Mortgage-backed securities | $41,451,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $22,030,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,030,000 | 1,358 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,530,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,530,000 | 873 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,891,000 | 709 |
| Commercial mortgage pass-through securities | $4,891,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $68,605,000 | 1,686 |
| Total debt securities | $68,605,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $92,000 | 972 |
| Fair value | $93,000 | 953 |
| 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 | $70,925,000 | 1,824 |
| U.S. Government securities | $56,226,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,226,000 | 1,384 |
| Securities issued by states & political subdivisions | $13,191,000 | 2,406 |
| Other domestic debt securities | $1,508,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,508,000 | 1,134 |
| 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 | $25,111,000 | 1,797 |
| Mortgage-backed securities | $43,637,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $23,230,000 | 1,346 |
| Issued or guaranteed by U.S. | $23,230,000 | 1,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,371,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,371,000 | 840 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,036,000 | 683 |
| Commercial mortgage pass-through securities | $5,036,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $99,000 | 2,040 |
| Available-for-sale securities (fair market value) | $70,826,000 | 1,680 |
| Total debt securities | $70,927,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,042 |
| Fair value | $100,000 | 1,022 |
| 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 | $71,501,000 | 1,826 |
| U.S. Government securities | $57,284,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,284,000 | 1,381 |
| Securities issued by states & political subdivisions | $12,708,000 | 2,470 |
| Other domestic debt securities | $1,509,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,509,000 | 1,134 |
| 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 | $25,782,000 | 1,777 |
| Mortgage-backed securities | $44,691,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $23,317,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,317,000 | 1,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,012,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,012,000 | 824 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,362,000 | 658 |
| Commercial mortgage pass-through securities | $5,362,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $99,000 | 2,074 |
| Available-for-sale securities (fair market value) | $71,402,000 | 1,678 |
| Total debt securities | $71,500,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $68,073,000 | 1,881 |
| U.S. Government securities | $54,553,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,553,000 | 1,413 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,554 |
| Other domestic debt securities | $1,506,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,506,000 | 1,132 |
| 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 | $23,219,000 | 1,891 |
| Mortgage-backed securities | $39,927,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $22,252,000 | 1,428 |
| Issued or guaranteed by U.S. | $22,252,000 | 1,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,186,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 963 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,489,000 | 628 |
| Commercial mortgage pass-through securities | $5,489,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $99,000 | 2,098 |
| Available-for-sale securities (fair market value) | $67,974,000 | 1,723 |
| Total debt securities | $68,074,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $118,000 | 1,093 |
| Fair value | $119,000 | 1,093 |
| 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 | $71,358,000 | 1,820 |
| U.S. Government securities | $57,223,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,223,000 | 1,355 |
| Securities issued by states & political subdivisions | $12,609,000 | 2,491 |
| Other domestic debt securities | $1,526,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,526,000 | 1,126 |
| 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 | $21,844,000 | 1,990 |
| Mortgage-backed securities | $43,435,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $24,335,000 | 1,347 |
| Issued or guaranteed by U.S. | $24,335,000 | 1,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,360,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,360,000 | 924 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,740,000 | 586 |
| Commercial mortgage pass-through securities | $5,740,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $99,000 | 2,121 |
| Available-for-sale securities (fair market value) | $71,259,000 | 1,661 |
| Total debt securities | $71,358,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,095 |
| Fair value | $125,000 | 1,081 |
| 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 | $73,449,000 | 1,808 |
| U.S. Government securities | $59,799,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $59,799,000 | 1,346 |
| Securities issued by states & political subdivisions | $12,117,000 | 2,545 |
| Other domestic debt securities | $1,533,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,533,000 | 1,126 |
| 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 | $21,627,000 | 2,034 |
| Mortgage-backed securities | $45,956,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $27,172,000 | 1,251 |
| Issued or guaranteed by U.S. | $27,172,000 | 1,247 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,784,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,784,000 | 759 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $99,000 | 2,167 |
| Available-for-sale securities (fair market value) | $73,350,000 | 1,631 |
| Total debt securities | $73,450,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $132,000 | 1,229 |
| Fair value | $135,000 | 1,217 |
| 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 | $70,126,000 | 1,905 |
| U.S. Government securities | $56,250,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,250,000 | 1,446 |
| Securities issued by states & political subdivisions | $12,353,000 | 2,514 |
| Other domestic debt securities | $1,523,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,523,000 | 1,136 |
| 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 | $22,220,000 | 2,011 |
| Mortgage-backed securities | $43,442,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $28,301,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,301,000 | 1,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,141,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $15,141,000 | 871 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $99,000 | 2,210 |
| Available-for-sale securities (fair market value) | $70,027,000 | 1,723 |
| Total debt securities | $70,126,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $142,000 | 1,410 |
| Fair value | $145,000 | 1,396 |
| 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 | $68,758,000 | 1,957 |
| U.S. Government securities | $54,018,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,018,000 | 1,520 |
| Securities issued by states & political subdivisions | $13,243,000 | 2,448 |
| Other domestic debt securities | $1,497,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,497,000 | 1,155 |
| 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 | $20,254,000 | 2,138 |
| Mortgage-backed securities | $41,370,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $27,656,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,656,000 | 1,239 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,714,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,714,000 | 942 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $99,000 | 2,251 |
| Available-for-sale securities (fair market value) | $68,659,000 | 1,778 |
| Total debt securities | $68,757,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $152,000 | 1,559 |
| Fair value | $153,000 | 1,548 |
| 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 | $66,016,000 | 2,032 |
| U.S. Government securities | $51,684,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,684,000 | 1,583 |
| Securities issued by states & political subdivisions | $12,820,000 | 2,510 |
| Other domestic debt securities | $1,512,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,512,000 | 1,132 |
| 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 | $19,543,000 | 2,208 |
| Mortgage-backed securities | $38,886,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $25,815,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,815,000 | 1,312 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,071,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,071,000 | 980 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $99,000 | 2,263 |
| Available-for-sale securities (fair market value) | $65,917,000 | 1,850 |
| Total debt securities | $66,016,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,737 |
| Fair value | $168,000 | 1,727 |
| 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 | $65,155,000 | 2,088 |
| U.S. Government securities | $51,042,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,042,000 | 1,661 |
| Securities issued by states & political subdivisions | $12,605,000 | 2,528 |
| Other domestic debt securities | $1,508,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,508,000 | 1,150 |
| 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 | $19,831,000 | 2,230 |
| Mortgage-backed securities | $38,270,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $25,382,000 | 1,366 |
| Issued or guaranteed by U.S. | $25,382,000 | 1,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,888,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 1,039 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $99,000 | 2,304 |
| Available-for-sale securities (fair market value) | $65,056,000 | 1,890 |
| Total debt securities | $65,154,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $181,000 | 1,876 |
| Fair value | $184,000 | 1,867 |
| 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 | $66,824,000 | 2,076 |
| U.S. Government securities | $50,237,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,237,000 | 1,725 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,258 |
| Other domestic debt securities | $1,518,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,518,000 | 1,163 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,083,000 | 2,228 |
| Mortgage-backed securities | $38,447,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $24,535,000 | 1,440 |
| Issued or guaranteed by U.S. | $24,535,000 | 1,440 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,912,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $13,912,000 | 1,021 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $99,000 | 2,313 |
| Available-for-sale securities (fair market value) | $66,725,000 | 1,878 |
| Total debt securities | $66,825,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,984 |
| Fair value | $201,000 | 1,967 |
| 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 | $64,970,000 | 2,143 |
| U.S. Government securities | $46,730,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,730,000 | 1,847 |
| Securities issued by states & political subdivisions | $15,744,000 | 2,188 |
| Other domestic debt securities | $2,496,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,496,000 | 949 |
| 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 | $20,324,000 | 2,215 |
| Mortgage-backed securities | $36,536,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $23,954,000 | 1,468 |
| Issued or guaranteed by U.S. | $23,954,000 | 1,466 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,582,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $12,582,000 | 1,110 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $99,000 | 2,345 |
| Available-for-sale securities (fair market value) | $64,871,000 | 1,928 |
| Total debt securities | $64,970,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $212,000 | 2,068 |
| Fair value | $215,000 | 2,059 |
| 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 | $64,142,000 | 2,199 |
| U.S. Government securities | $44,599,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,599,000 | 1,961 |
| Securities issued by states & political subdivisions | $17,052,000 | 2,080 |
| Other domestic debt securities | $2,491,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,491,000 | 976 |
| 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 | $18,963,000 | 2,315 |
| Mortgage-backed securities | $34,439,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,667 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,666 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,261,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 1,093 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $99,000 | 2,388 |
| Available-for-sale securities (fair market value) | $64,043,000 | 1,976 |
| Total debt securities | $64,143,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,165 |
| Fair value | $233,000 | 2,151 |
| 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 | $67,480,000 | 2,116 |
| U.S. Government securities | $46,794,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,794,000 | 1,913 |
| Securities issued by states & political subdivisions | $18,188,000 | 2,005 |
| Other domestic debt securities | $2,498,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,498,000 | 999 |
| 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 | $19,684,000 | 2,277 |
| Mortgage-backed securities | $33,608,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $20,308,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,308,000 | 1,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,300,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,300,000 | 1,105 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $99,000 | 2,404 |
| Available-for-sale securities (fair market value) | $67,381,000 | 1,902 |
| Total debt securities | $67,478,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 1,500 |
| Fair value | $1,254,000 | 1,501 |
| 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 | $69,659,000 | 2,068 |
| U.S. Government securities | $46,022,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,022,000 | 1,975 |
| Securities issued by states & political subdivisions | $21,150,000 | 1,762 |
| Other domestic debt securities | $2,487,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,487,000 | 1,025 |
| 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 | $20,115,000 | 2,253 |
| Mortgage-backed securities | $31,875,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $18,775,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,775,000 | 1,833 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,100,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $13,100,000 | 1,119 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $99,000 | 2,419 |
| Available-for-sale securities (fair market value) | $69,560,000 | 1,863 |
| Total debt securities | $69,659,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 1,502 |
| Fair value | $1,273,000 | 1,501 |
| 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 | $68,082,000 | 2,096 |
| U.S. Government securities | $44,199,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,199,000 | 2,012 |
| Securities issued by states & political subdivisions | $21,426,000 | 1,736 |
| Other domestic debt securities | $2,457,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,457,000 | 1,051 |
| 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 | $20,449,000 | 2,209 |
| Mortgage-backed securities | $30,104,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $17,279,000 | 1,969 |
| Issued or guaranteed by U.S. | $17,279,000 | 1,969 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,825,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,825,000 | 1,128 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $99,000 | 2,450 |
| Available-for-sale securities (fair market value) | $67,983,000 | 1,882 |
| Total debt securities | $68,081,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,318,000 | 1,486 |
| Fair value | $1,300,000 | 1,480 |
| 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 | $68,852,000 | 2,092 |
| U.S. Government securities | $44,365,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,365,000 | 2,043 |
| Securities issued by states & political subdivisions | $22,014,000 | 1,706 |
| Other domestic debt securities | $2,473,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,473,000 | 1,080 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,093,000 | 2,158 |
| Mortgage-backed securities | $27,138,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,429,000 | 2,285 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,709,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $13,709,000 | 1,104 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $99,000 | 2,450 |
| Available-for-sale securities (fair market value) | $68,753,000 | 1,886 |
| Total debt securities | $68,851,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 1,465 |
| Fair value | $1,348,000 | 1,456 |
| 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 | $67,563,000 | 2,118 |
| U.S. Government securities | $42,253,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,253,000 | 2,074 |
| Securities issued by states & political subdivisions | $22,852,000 | 1,633 |
| Other domestic debt securities | $2,458,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,458,000 | 1,110 |
| 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 | $21,560,000 | 2,111 |
| Mortgage-backed securities | $26,954,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $12,088,000 | 2,395 |
| Issued or guaranteed by U.S. | $12,088,000 | 2,394 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,866,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $14,866,000 | 1,072 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $99,000 | 2,396 |
| Available-for-sale securities (fair market value) | $67,464,000 | 1,919 |
| Total debt securities | $67,565,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,425 |
| Fair value | $1,434,000 | 1,416 |
| 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 | $66,794,000 | 2,149 |
| U.S. Government securities | $38,091,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,091,000 | 2,299 |
| Securities issued by states & political subdivisions | $24,676,000 | 1,503 |
| Other domestic debt securities | $4,027,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,027,000 | 837 |
| 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 | $22,969,000 | 2,049 |
| Mortgage-backed securities | $23,407,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,932 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,234,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $15,234,000 | 1,102 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $99,000 | 2,396 |
| Available-for-sale securities (fair market value) | $66,695,000 | 1,972 |
| Total debt securities | $66,796,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,938 |
| Fair value | $556,000 | 1,930 |
| 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 | $64,689,000 | 2,159 |
| U.S. Government securities | $35,572,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,572,000 | 2,390 |
| Securities issued by states & political subdivisions | $25,085,000 | 1,445 |
| Other domestic debt securities | $4,032,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,032,000 | 802 |
| 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 | $21,463,000 | 2,120 |
| Mortgage-backed securities | $23,773,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,780 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,660,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $14,660,000 | 1,135 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $99,000 | 2,427 |
| Available-for-sale securities (fair market value) | $64,590,000 | 1,979 |
| Total debt securities | $64,688,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,931 |
| Fair value | $655,000 | 1,923 |
| 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 | $69,516,000 | 2,066 |
| U.S. Government securities | $41,101,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,101,000 | 2,176 |
| Securities issued by states & political subdivisions | $25,877,000 | 1,368 |
| Other domestic debt securities | $2,538,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,538,000 | 1,078 |
| 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 | $18,892,000 | 2,311 |
| Mortgage-backed securities | $25,178,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $10,108,000 | 2,766 |
| Issued or guaranteed by U.S. | $10,108,000 | 2,764 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,070,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $15,070,000 | 1,178 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $99,000 | 2,487 |
| Available-for-sale securities (fair market value) | $69,417,000 | 1,878 |
| Total debt securities | $69,516,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $753,000 | 2,024 |
| Fair value | $754,000 | 2,042 |
| 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 | $68,986,000 | 2,063 |
| U.S. Government securities | $40,685,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,685,000 | 2,217 |
| Securities issued by states & political subdivisions | $25,762,000 | 1,341 |
| Other domestic debt securities | $2,539,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,539,000 | 1,084 |
| 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 | $19,124,000 | 2,340 |
| Mortgage-backed securities | $25,672,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,772,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $15,772,000 | 1,167 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $99,000 | 2,517 |
| Available-for-sale securities (fair market value) | $68,887,000 | 1,876 |
| Total debt securities | $68,986,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $866,000 | 2,222 |
| Fair value | $864,000 | 2,218 |
| 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 | $66,292,000 | 2,122 |
| U.S. Government securities | $37,940,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,940,000 | 2,375 |
| Securities issued by states & political subdivisions | $25,792,000 | 1,289 |
| Other domestic debt securities | $2,560,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,560,000 | 1,049 |
| 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 | $20,464,000 | 2,232 |
| Mortgage-backed securities | $20,876,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,880 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,878 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,184,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 1,439 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $99,000 | 2,574 |
| Available-for-sale securities (fair market value) | $66,193,000 | 1,945 |
| Total debt securities | $66,293,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,220 |
| Fair value | $3,994,000 | 1,206 |
| 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 | $70,479,000 | 1,967 |
| U.S. Government securities | $41,841,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,841,000 | 2,111 |
| Securities issued by states & political subdivisions | $26,081,000 | 1,237 |
| Other domestic debt securities | $2,557,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,557,000 | 980 |
| 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 | $21,320,000 | 2,065 |
| Mortgage-backed securities | $19,709,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,796 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,165,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 1,423 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $99,000 | 2,678 |
| Available-for-sale securities (fair market value) | $70,380,000 | 1,789 |
| Total debt securities | $70,477,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 684 |
| Fair value | $8,027,000 | 666 |
| 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 | $70,430,000 | 1,918 |
| U.S. Government securities | $39,773,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,773,000 | 2,129 |
| Securities issued by states & political subdivisions | $27,034,000 | 1,135 |
| Other domestic debt securities | $3,623,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,623,000 | 806 |
| 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 | $20,549,000 | 2,076 |
| Mortgage-backed securities | $19,617,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,754 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,247,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $10,247,000 | 1,402 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $98,000 | 2,714 |
| Available-for-sale securities (fair market value) | $70,332,000 | 1,742 |
| Total debt securities | $70,430,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 417 |
| Fair value | $14,044,000 | 415 |
| 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 | $70,484,000 | 1,911 |
| U.S. Government securities | $40,472,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,472,000 | 2,142 |
| Securities issued by states & political subdivisions | $26,328,000 | 1,114 |
| Other domestic debt securities | $3,684,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,684,000 | 738 |
| 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 | $21,041,000 | 2,093 |
| Mortgage-backed securities | $21,472,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,580 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,260,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $11,260,000 | 1,294 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $98,000 | 2,759 |
| Available-for-sale securities (fair market value) | $70,386,000 | 1,732 |
| Total debt securities | $70,484,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 553 |
| Fair value | $12,892,000 | 557 |
| 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 | $66,917,000 | 1,982 |
| U.S. Government securities | $37,502,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,502,000 | 2,256 |
| Securities issued by states & political subdivisions | $25,717,000 | 1,118 |
| Other domestic debt securities | $3,698,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,698,000 | 750 |
| 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 | $21,324,000 | 2,090 |
| Mortgage-backed securities | $21,915,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,420 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,415 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,895,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $10,895,000 | 1,270 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $98,000 | 2,777 |
| Available-for-sale securities (fair market value) | $66,819,000 | 1,797 |
| Total debt securities | $66,918,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 562 |
| Fair value | $12,641,000 | 574 |
| 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 | $65,426,000 | 1,945 |
| U.S. Government securities | $36,416,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,416,000 | 2,203 |
| Securities issued by states & political subdivisions | $25,294,000 | 1,109 |
| Other domestic debt securities | $3,716,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,716,000 | 734 |
| 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 | $21,207,000 | 2,045 |
| Mortgage-backed securities | $21,852,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 2,203 |
| Issued or guaranteed by U.S. | $12,199,000 | 2,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,653,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $9,653,000 | 1,339 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $98,000 | 2,812 |
| Available-for-sale securities (fair market value) | $65,328,000 | 1,761 |
| Total debt securities | $65,426,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 564 |
| Fair value | $11,622,000 | 570 |
| 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 | $66,506,000 | 1,858 |
| U.S. Government securities | $37,149,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,149,000 | 2,141 |
| Securities issued by states & political subdivisions | $25,598,000 | 1,060 |
| Other domestic debt securities | $3,759,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,759,000 | 737 |
| 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 | $20,290,000 | 2,104 |
| Mortgage-backed securities | $24,073,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,552,000 | 1,990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,521,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $10,521,000 | 1,242 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $98,000 | 2,885 |
| Available-for-sale securities (fair market value) | $66,408,000 | 1,661 |
| Total debt securities | $66,507,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 625 |
| Fair value | $10,060,000 | 620 |
| 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 | $63,552,000 | 1,943 |
| U.S. Government securities | $35,206,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,206,000 | 2,289 |
| Securities issued by states & political subdivisions | $24,609,000 | 1,032 |
| Other domestic debt securities | $3,737,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,737,000 | 707 |
| 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 | $20,971,000 | 2,102 |
| Mortgage-backed securities | $23,034,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,083,000 | 1,876 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,951,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $7,951,000 | 1,363 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $98,000 | 2,958 |
| Available-for-sale securities (fair market value) | $63,454,000 | 1,735 |
| Total debt securities | $63,552,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $10,035,000 | 653 |
| Fair value | $10,148,000 | 652 |
| 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 | $66,418,000 | 1,887 |
| U.S. Government securities | $41,837,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,837,000 | 2,002 |
| Securities issued by states & political subdivisions | $20,852,000 | 1,212 |
| Other domestic debt securities | $3,729,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,729,000 | 733 |
| 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 | $24,011,000 | 1,970 |
| Mortgage-backed securities | $24,855,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $16,379,000 | 1,874 |
| Issued or guaranteed by U.S. | $16,379,000 | 1,871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,476,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,476,000 | 1,257 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $798,000 | 2,416 |
| Available-for-sale securities (fair market value) | $65,620,000 | 1,702 |
| Total debt securities | $66,418,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $11,037,000 | 490 |
| Fair value | $10,954,000 | 502 |
| 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 | $66,058,000 | 1,883 |
| U.S. Government securities | $41,656,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,656,000 | 1,969 |
| Securities issued by states & political subdivisions | $20,683,000 | 1,210 |
| Other domestic debt securities | $3,719,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,719,000 | 742 |
| 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 | $21,394,000 | 2,128 |
| Mortgage-backed securities | $26,722,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $17,667,000 | 1,841 |
| Issued or guaranteed by U.S. | $17,667,000 | 1,835 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,055,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,055,000 | 1,193 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,173,000 | 2,304 |
| Available-for-sale securities (fair market value) | $64,885,000 | 1,700 |
| Total debt securities | $66,057,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $9,038,000 | 465 |
| Fair value | $8,854,000 | 478 |
| 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 | $62,111,000 | 1,997 |
| U.S. Government securities | $37,633,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,633,000 | 2,158 |
| Securities issued by states & political subdivisions | $20,771,000 | 1,204 |
| Other domestic debt securities | $3,707,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,707,000 | 786 |
| 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 | $24,698,000 | 1,930 |
| Mortgage-backed securities | $27,524,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,916,000 | 1,800 |
| Issued or guaranteed by U.S. | $18,916,000 | 1,795 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,608,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $8,608,000 | 1,217 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,031,000 | 2,127 |
| Available-for-sale securities (fair market value) | $60,080,000 | 1,818 |
| Total debt securities | $62,119,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 699 |
| Fair value | $3,988,000 | 707 |
| 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 | $61,890,000 | 1,964 |
| U.S. Government securities | $39,705,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,705,000 | 2,029 |
| Securities issued by states & political subdivisions | $18,584,000 | 1,292 |
| Other domestic debt securities | $3,601,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,601,000 | 812 |
| 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 | $25,080,000 | 1,905 |
| Mortgage-backed securities | $29,610,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $20,372,000 | 1,735 |
| Issued or guaranteed by U.S. | $20,372,000 | 1,728 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,238,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,238,000 | 1,137 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,787,000 | 1,962 |
| Available-for-sale securities (fair market value) | $59,103,000 | 1,788 |
| Total debt securities | $61,890,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 584 |
| Fair value | $2,975,000 | 572 |
| 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 | $60,057,000 | 1,993 |
| U.S. Government securities | $41,455,000 | 2,029 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,455,000 | 1,981 |
| Securities issued by states & political subdivisions | $16,145,000 | 1,423 |
| Other domestic debt securities | $2,457,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,457,000 | 1,026 |
| 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 | $24,591,000 | 1,968 |
| Mortgage-backed securities | $32,309,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $22,300,000 | 1,665 |
| Issued or guaranteed by U.S. | $22,300,000 | 1,654 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,009,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 1,070 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,682,000 | 1,820 |
| Available-for-sale securities (fair market value) | $56,375,000 | 1,835 |
| Total debt securities | $60,057,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,436,000 | 1,980 |
| U.S. Government securities | $41,472,000 | 2,014 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,472,000 | 1,974 |
| Securities issued by states & political subdivisions | $15,421,000 | 1,468 |
| Other domestic debt securities | $2,543,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,543,000 | 971 |
| 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 | $24,373,000 | 1,992 |
| Mortgage-backed securities | $32,309,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $23,523,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,523,000 | 1,565 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,786,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $8,786,000 | 1,126 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,824,000 | 1,800 |
| Available-for-sale securities (fair market value) | $55,612,000 | 1,854 |
| Total debt securities | $59,437,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $54,547,000 | 2,089 |
| U.S. Government securities | $37,188,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,188,000 | 2,121 |
| Securities issued by states & political subdivisions | $15,066,000 | 1,471 |
| Other domestic debt securities | $2,293,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,293,000 | 1,019 |
| 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 | $30,023,000 | 1,661 |
| Mortgage-backed securities | $30,782,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $22,841,000 | 1,543 |
| Issued or guaranteed by U.S. | $22,841,000 | 1,534 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,941,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,941,000 | 1,123 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,841,000 | 1,797 |
| Available-for-sale securities (fair market value) | $50,706,000 | 1,940 |
| Total debt securities | $54,548,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $53,128,000 | 2,192 |
| U.S. Government securities | $34,586,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,586,000 | 2,278 |
| Securities issued by states & political subdivisions | $16,022,000 | 1,389 |
| Other domestic debt securities | $2,520,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,520,000 | 1,046 |
| 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 | $26,620,000 | 1,793 |
| Mortgage-backed securities | $31,163,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $23,150,000 | 1,503 |
| Issued or guaranteed by U.S. | $23,150,000 | 1,494 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,013,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,128 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,555,000 | 1,700 |
| Available-for-sale securities (fair market value) | $48,573,000 | 2,090 |
| Total debt securities | $53,127,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,114 |
| Fair value | $1,033,000 | 967 |
| 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 | $49,485,000 | 2,340 |
| U.S. Government securities | $34,200,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,200,000 | 2,290 |
| Securities issued by states & political subdivisions | $15,285,000 | 1,467 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,640,000 | 1,729 |
| Mortgage-backed securities | $31,752,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $23,344,000 | 1,442 |
| Issued or guaranteed by U.S. | $23,344,000 | 1,431 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,408,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $8,408,000 | 1,074 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,759,000 | 1,692 |
| Available-for-sale securities (fair market value) | $44,726,000 | 2,240 |
| Total debt securities | $49,486,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $1,052,000 | 1,047 |
| 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 | $42,638,000 | 2,628 |
| U.S. Government securities | $28,069,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,069,000 | 2,757 |
| Securities issued by states & political subdivisions | $14,569,000 | 1,523 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,160,000 | 1,918 |
| Mortgage-backed securities | $16,662,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,496,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,191 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,780,000 | 1,733 |
| Available-for-sale securities (fair market value) | $37,858,000 | 2,549 |
| Total debt securities | $42,638,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 518 |
| Fair value | $5,032,000 | 495 |
| 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 | $45,642,000 | 2,485 |
| U.S. Government securities | $31,125,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,125,000 | 2,556 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,477 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,154,000 | 1,883 |
| Mortgage-backed securities | $15,188,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,334 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,701,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,701,000 | 1,136 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,794,000 | 1,784 |
| Available-for-sale securities (fair market value) | $40,848,000 | 2,363 |
| Total debt securities | $45,641,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 451 |
| Fair value | $7,003,000 | 440 |
| 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 | $43,635,000 | 2,566 |
| U.S. Government securities | $29,304,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,304,000 | 2,669 |
| Securities issued by states & political subdivisions | $14,331,000 | 1,475 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,611,000 | 1,912 |
| Mortgage-backed securities | $13,556,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,869,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,190 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,764,000 | 1,797 |
| Available-for-sale securities (fair market value) | $38,871,000 | 2,476 |
| Total debt securities | $43,635,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 487 |
| Fair value | $6,936,000 | 472 |
| 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 | $43,739,000 | 2,573 |
| U.S. Government securities | $29,185,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,185,000 | 2,686 |
| Securities issued by states & political subdivisions | $14,554,000 | 1,442 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,702,000 | 1,976 |
| Mortgage-backed securities | $13,375,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,322 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,234,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,234,000 | 1,250 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,090,000 | 1,782 |
| Available-for-sale securities (fair market value) | $38,649,000 | 2,492 |
| Total debt securities | $43,740,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $6,992,000 | 523 |
| Fair value | $6,943,000 | 518 |
| 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 | $39,800,000 | 2,808 |
| U.S. Government securities | $25,574,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,574,000 | 3,020 |
| Securities issued by states & political subdivisions | $14,226,000 | 1,471 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,646,000 | 2,071 |
| Mortgage-backed securities | $9,837,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,168 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,429,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,235 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,106,000 | 1,809 |
| Available-for-sale securities (fair market value) | $34,694,000 | 2,725 |
| Total debt securities | $39,801,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 545 |
| Fair value | $6,913,000 | 541 |
| 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 | $40,575,000 | 2,788 |
| U.S. Government securities | $26,523,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,523,000 | 2,967 |
| Securities issued by states & political subdivisions | $14,052,000 | 1,471 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,867,000 | 2,038 |
| Mortgage-backed securities | $8,825,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,604 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,661,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,182 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,260,000 | 1,851 |
| Available-for-sale securities (fair market value) | $35,315,000 | 2,703 |
| Total debt securities | $40,575,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 583 |
| Fair value | $6,896,000 | 576 |
| 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 | $43,451,000 | 2,642 |
| U.S. Government securities | $29,494,000 | 2,788 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $28,497,000 | 2,787 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,452 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,651,000 | 1,955 |
| Mortgage-backed securities | $9,112,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,828,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,150 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,738,000 | 1,805 |
| Available-for-sale securities (fair market value) | $37,713,000 | 2,552 |
| Total debt securities | $43,452,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 620 |
| Fair value | $6,785,000 | 616 |
| 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 | $45,554,000 | 2,569 |
| U.S. Government securities | $31,242,000 | 2,702 |
| U.S. Treasury securities | $1,988,000 | 864 |
| U.S. Government agency obligations | $29,254,000 | 2,774 |
| Securities issued by states & political subdivisions | $14,312,000 | 1,413 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,041,000 | 1,917 |
| Mortgage-backed securities | $9,754,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,220,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,127 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,229,000 | 1,755 |
| Available-for-sale securities (fair market value) | $39,325,000 | 2,497 |
| Total debt securities | $45,552,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $6,989,000 | 637 |
| Fair value | $6,824,000 | 636 |
| 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 | $47,346,000 | 2,482 |
| U.S. Government securities | $32,986,000 | 2,565 |
| U.S. Treasury securities | $1,979,000 | 905 |
| U.S. Government agency obligations | $31,007,000 | 2,622 |
| Securities issued by states & political subdivisions | $14,360,000 | 1,405 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,800,000 | 1,680 |
| Mortgage-backed securities | $10,432,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,630,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,078 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,252,000 | 1,789 |
| Available-for-sale securities (fair market value) | $41,094,000 | 2,404 |
| Total debt securities | $47,345,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 636 |
| Fair value | $6,848,000 | 631 |
| 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 | $49,554,000 | 2,366 |
| U.S. Government securities | $34,952,000 | 2,429 |
| U.S. Treasury securities | $2,973,000 | 748 |
| U.S. Government agency obligations | $31,979,000 | 2,524 |
| Securities issued by states & political subdivisions | $14,602,000 | 1,383 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,705,000 | 1,690 |
| Mortgage-backed securities | $11,314,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,198,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,044 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,503,000 | 1,763 |
| Available-for-sale securities (fair market value) | $43,051,000 | 2,277 |
| Total debt securities | $49,556,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 617 |
| Fair value | $6,880,000 | 617 |
| 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 | $45,356,000 | 2,567 |
| U.S. Government securities | $30,830,000 | 2,748 |
| U.S. Treasury securities | $2,969,000 | 782 |
| U.S. Government agency obligations | $27,861,000 | 2,856 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,373 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,918,000 | 1,924 |
| Mortgage-backed securities | $8,086,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,254 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,925,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,210 |
| 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) | $6,571,000 | 1,783 |
| Available-for-sale securities (fair market value) | $38,785,000 | 2,506 |
| Total debt securities | $45,355,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 626 |
| Fair value | $6,924,000 | 621 |
| 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 | $46,994,000 | 2,508 |
| U.S. Government securities | $32,127,000 | 2,706 |
| U.S. Treasury securities | $2,956,000 | 860 |
| U.S. Government agency obligations | $29,171,000 | 2,801 |
| Securities issued by states & political subdivisions | $14,867,000 | 1,323 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,846,000 | 1,877 |
| Mortgage-backed securities | $8,619,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,324,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 1,201 |
| 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) | $7,051,000 | 1,747 |
| Available-for-sale securities (fair market value) | $39,943,000 | 2,465 |
| Total debt securities | $46,994,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 629 |
| Fair value | $6,843,000 | 624 |
| 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 | $49,198,000 | 2,440 |
| U.S. Government securities | $34,112,000 | 2,571 |
| U.S. Treasury securities | $4,939,000 | 658 |
| U.S. Government agency obligations | $29,173,000 | 2,810 |
| Securities issued by states & political subdivisions | $15,086,000 | 1,307 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,359,000 | 1,756 |
| Mortgage-backed securities | $9,388,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,221 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,906,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,154 |
| 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) | $7,203,000 | 1,734 |
| Available-for-sale securities (fair market value) | $41,995,000 | 2,384 |
| Total debt securities | $49,197,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 603 |
| Fair value | $6,919,000 | 600 |
| 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 | $51,344,000 | 2,354 |
| U.S. Government securities | $36,084,000 | 2,422 |
| U.S. Treasury securities | $4,966,000 | 633 |
| U.S. Government agency obligations | $31,118,000 | 2,647 |
| Securities issued by states & political subdivisions | $15,260,000 | 1,286 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,040,000 | 1,734 |
| Mortgage-backed securities | $10,204,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,510,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,124 |
| 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) | $7,855,000 | 1,685 |
| Available-for-sale securities (fair market value) | $43,489,000 | 2,303 |
| Total debt securities | $51,345,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $7,983,000 | 539 |
| Fair value | $7,958,000 | 534 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $56,505,000 | 2,192 |
| U.S. Government securities | $41,185,000 | 2,194 |
| U.S. Treasury securities | $5,920,000 | 571 |
| U.S. Government agency obligations | $35,265,000 | 2,413 |
| Securities issued by states & political subdivisions | $15,320,000 | 1,255 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,702,000 | 1,759 |
| Mortgage-backed securities | $10,825,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,896,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,896,000 | 1,102 |
| 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) | $8,324,000 | 1,637 |
| Available-for-sale securities (fair market value) | $48,181,000 | 2,145 |
| Total debt securities | $56,503,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $7,983,000 | 536 |
| Fair value | $7,764,000 | 541 |
| 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 | $56,242,000 | 2,197 |
| U.S. Government securities | $40,846,000 | 2,212 |
| U.S. Treasury securities | $4,028,000 | 725 |
| U.S. Government agency obligations | $36,818,000 | 2,322 |
| Securities issued by states & political subdivisions | $15,396,000 | 1,272 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,022,000 | 1,784 |
| Mortgage-backed securities | $11,669,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,960 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,271,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,271,000 | 1,104 |
| 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) | $8,765,000 | 1,567 |
| Available-for-sale securities (fair market value) | $47,477,000 | 2,199 |
| Total debt securities | $56,243,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 540 |
| Fair value | $6,978,000 | 545 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $59,033,000 | 2,165 |
| U.S. Government securities | $44,249,000 | 2,119 |
| U.S. Treasury securities | $4,003,000 | 793 |
| U.S. Government agency obligations | $40,246,000 | 2,212 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,339 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,754,000 | 1,705 |
| Mortgage-backed securities | $10,206,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,543,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,317 |
| 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) | $10,283,000 | 1,448 |
| Available-for-sale securities (fair market value) | $48,750,000 | 2,173 |
| Total debt securities | $59,031,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 642 |
| Fair value | $4,964,000 | 625 |
| 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 | $55,904,000 | 2,240 |
| U.S. Government securities | $41,600,000 | 2,173 |
| U.S. Treasury securities | $2,010,000 | 1,141 |
| U.S. Government agency obligations | $39,590,000 | 2,193 |
| Securities issued by states & political subdivisions | $14,304,000 | 1,380 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,227,000 | 1,666 |
| Mortgage-backed securities | $12,406,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,710 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,328,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,328,000 | 1,158 |
| 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) | $10,629,000 | 1,407 |
| Available-for-sale securities (fair market value) | $45,275,000 | 2,271 |
| Total debt securities | $55,904,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 526 |
| Fair value | $4,970,000 | 507 |
| 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 | $61,228,000 | 2,023 |
| U.S. Government securities | $47,582,000 | 1,855 |
| U.S. Treasury securities | $2,029,000 | 1,136 |
| U.S. Government agency obligations | $45,553,000 | 1,866 |
| Securities issued by states & political subdivisions | $13,646,000 | 1,426 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,006,000 | 1,703 |
| Mortgage-backed securities | $13,854,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,275 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,326,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $8,326,000 | 1,251 |
| 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) | $11,090,000 | 1,353 |
| Available-for-sale securities (fair market value) | $50,138,000 | 2,023 |
| Total debt securities | $61,228,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 513 |
| Fair value | $4,009,000 | 510 |
| 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 | $65,185,000 | 1,877 |
| U.S. Government securities | $51,783,000 | 1,710 |
| U.S. Treasury securities | $2,033,000 | 1,166 |
| U.S. Government agency obligations | $49,750,000 | 1,709 |
| Securities issued by states & political subdivisions | $13,402,000 | 1,383 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,866,000 | 1,882 |
| Mortgage-backed securities | $17,007,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,787,000 | 2,932 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,220,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $10,220,000 | 1,155 |
| 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) | $12,103,000 | 1,294 |
| Available-for-sale securities (fair market value) | $53,082,000 | 1,901 |
| Total debt securities | $65,184,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 858 |
| Fair value | $1,140,000 | 859 |
| 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 | $62,026,000 | 1,950 |
| U.S. Government securities | $48,817,000 | 1,783 |
| U.S. Treasury securities | $2,039,000 | 1,222 |
| U.S. Government agency obligations | $46,778,000 | 1,771 |
| Securities issued by states & political subdivisions | $13,209,000 | 1,385 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $21,139,000 | 1,760 |
| Mortgage-backed securities | $15,676,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,558 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,207,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,100 |
| 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) | $12,914,000 | 1,291 |
| Available-for-sale securities (fair market value) | $49,112,000 | 2,008 |
| Total debt securities | $62,026,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $319,000 | 1,383 |
| Fair value | $309,000 | 1,387 |
| 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 | $62,633,000 | 1,797 |
| U.S. Government securities | $49,377,000 | 1,637 |
| U.S. Treasury securities | $1,002,000 | 2,057 |
| U.S. Government agency obligations | $48,375,000 | 1,579 |
| Securities issued by states & political subdivisions | $13,256,000 | 1,282 |
| 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 | $18,604,000 | 1,850 |
| Mortgage-backed securities | $20,059,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,811 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,922,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $16,922,000 | 846 |
| 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) | $16,586,000 | 1,065 |
| Available-for-sale securities (fair market value) | $46,047,000 | 1,951 |
| Total debt securities | $62,634,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 313 |
| Fair value | $1,006,000 | 352 |
| 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 | $47,133,000 | 2,312 |
| U.S. Government securities | $34,861,000 | 2,308 |
| U.S. Treasury securities | $4,014,000 | 1,268 |
| U.S. Government agency obligations | $30,847,000 | 2,382 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,440 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $680,000 | 3,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,761,000 | 2,151 |
| Mortgage-backed securities | $6,880,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,708 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,820,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,277 |
| 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) | $31,820,000 | 769 |
| Available-for-sale securities (fair market value) | $15,313,000 | 4,543 |
| Total debt securities | $46,453,000 | 2,254 |
| 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 | $49,205,000 | 2,309 |
| U.S. Government securities | $37,268,000 | 2,261 |
| U.S. Treasury securities | $8,015,000 | 1,045 |
| U.S. Government agency obligations | $29,253,000 | 2,512 |
| Securities issued by states & political subdivisions | $11,303,000 | 1,492 |
| 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 | $0 | 343 |
| Equity securities | $634,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,971,000 | 2,480 |
| Mortgage-backed securities | $4,373,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,628 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,959,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,937 |
| 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) | $36,475,000 | 740 |
| Available-for-sale securities (fair market value) | $12,730,000 | 5,212 |
| Total debt securities | $48,571,000 | 2,254 |
| 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 | $44,607,000 | 2,574 |
| U.S. Government securities | $33,706,000 | 2,536 |
| U.S. Treasury securities | $8,147,000 | 1,557 |
| U.S. Government agency obligations | $25,559,000 | 2,730 |
| Securities issued by states & political subdivisions | $10,307,000 | 1,636 |
| 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 | $0 | 363 |
| Equity securities | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 2,696 |
| Mortgage-backed securities | $5,910,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,169 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,618,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,922 |
| 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) | $32,497,000 | 891 |
| Available-for-sale securities (fair market value) | $12,110,000 | 5,236 |
| Total debt securities | $44,013,000 | 2,506 |
| 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 | $43,288,000 | 2,623 |
| U.S. Government securities | $32,685,000 | 2,730 |
| U.S. Treasury securities | $7,060,000 | 2,429 |
| U.S. Government agency obligations | $25,625,000 | 2,635 |
| Securities issued by states & political subdivisions | $10,049,000 | 1,465 |
| 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 | $0 | 390 |
| Equity securities | $554,000 | 3,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,137 |
| Mortgage-backed securities | $6,073,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,699,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 2,271 |
| 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) | $32,361,000 | 1,076 |
| Available-for-sale securities (fair market value) | $10,927,000 | 5,474 |
| Total debt securities | $42,734,000 | 2,572 |
| 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 | $43,612,000 | 2,757 |
| U.S. Government securities | $32,179,000 | 2,997 |
| U.S. Treasury securities | $8,079,000 | 2,659 |
| U.S. Government agency obligations | $24,100,000 | 2,877 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,328 |
| 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 | $0 | 466 |
| Equity securities | $518,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,515 |
| Mortgage-backed securities | $8,603,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,563,000 | 2,999 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,040,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 2,440 |
| 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) | $33,388,000 | 1,219 |
| Available-for-sale securities (fair market value) | $10,224,000 | 5,929 |
| Total debt securities | $43,094,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,033 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $41,173,000 | 3,054 |
| U.S. Government securities | $31,029,000 | 3,240 |
| U.S. Treasury securities | $8,049,000 | 3,237 |
| U.S. Government agency obligations | $22,980,000 | 2,960 |
| Securities issued by states & political subdivisions | $9,582,000 | 1,527 |
| Other domestic debt securities | $77,000 | 4,623 |
| 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 | $77,000 | 3,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,279 |
| Mortgage-backed securities | $10,027,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,728 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,185,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 2,638 |
| 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) | $29,819,000 | 1,430 |
| Available-for-sale securities (fair market value) | $11,354,000 | 5,754 |
| Total debt securities | $40,688,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $3,965,000 | 939 |
| Fair value | $4,007,000 | 878 |
| 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 | $43,637,000 | 3,015 |
| U.S. Government securities | $32,624,000 | 3,208 |
| U.S. Treasury securities | $6,892,000 | 4,493 |
| U.S. Government agency obligations | $25,732,000 | 2,583 |
| Securities issued by states & political subdivisions | $10,374,000 | 1,434 |
| Other domestic debt securities | $298,000 | 4,181 |
| 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 | $298,000 | 3,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $341,000 | 3,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,988,000 | 4,265 |
| Mortgage-backed securities | $10,794,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,611 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,956,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,906 |
| 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) | $35,831,000 | 2,058 |
| Available-for-sale securities (fair market value) | $7,806,000 | 5,530 |
| Total debt securities | $43,296,000 | 2,969 |
| 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 | $38,729,000 | 3,582 |
| U.S. Government securities | $28,630,000 | 3,752 |
| U.S. Treasury securities | $12,163,000 | 2,966 |
| U.S. Government agency obligations | $16,467,000 | 3,861 |
| Securities issued by states & political subdivisions | $9,052,000 | 1,691 |
| Other domestic debt securities | $754,000 | 3,706 |
| 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 | $754,000 | 2,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 3,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 5,002 |
| Mortgage-backed securities | $11,471,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $6,910,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,910,000 | 3,100 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,561,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 2,616 |
| 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 | $38,435,000 | 3,524 |
| 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 | $38,509,000 | 3,589 |
| U.S. Government securities | $29,179,000 | 3,654 |
| U.S. Treasury securities | $14,170,000 | 2,623 |
| U.S. Government agency obligations | $15,009,000 | 4,108 |
| Securities issued by states & political subdivisions | $7,581,000 | 1,838 |
| Other domestic debt securities | $1,723,000 | 3,178 |
| 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 | $1,723,000 | 2,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 5,105 |
| Mortgage-backed securities | $9,994,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,453 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,686,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 2,841 |
| 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 | $38,483,000 | 3,503 |
| 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 |