Home > The National Bank of Middlebury > Securities
The National Bank of Middlebury, Securities
| 2023-12-31 | Rank | |
| Total securities | $171,942,000 | 1,113 |
| U.S. Government securities | $130,583,000 | 922 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $130,583,000 | 802 |
| Securities issued by states & political subdivisions | $41,359,000 | 1,054 |
| 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 | $75,727,000 | 1,103 |
| Mortgage-backed securities | $111,884,000 | 717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,338,000 | 532 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,523,000 | 816 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $23,000 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,942,000 | 947 |
| Total debt securities | $171,942,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $165,876,000 | 1,137 |
| U.S. Government securities | $128,458,000 | 935 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $128,458,000 | 807 |
| Securities issued by states & political subdivisions | $37,418,000 | 1,124 |
| 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 | $74,528,000 | 1,083 |
| Mortgage-backed securities | $110,272,000 | 693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,300,000 | 531 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,948,000 | 816 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $24,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $165,876,000 | 969 |
| Total debt securities | $165,876,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $176,550,000 | 1,110 |
| U.S. Government securities | $136,371,000 | 917 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $136,371,000 | 794 |
| Securities issued by states & political subdivisions | $40,179,000 | 1,116 |
| 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 | $69,922,000 | 1,128 |
| Mortgage-backed securities | $118,184,000 | 681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,716,000 | 516 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,442,000 | 782 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $26,000 | 1,341 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $176,550,000 | 951 |
| Total debt securities | $176,549,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $181,882,000 | 1,123 |
| U.S. Government securities | $142,048,000 | 931 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $142,048,000 | 765 |
| Securities issued by states & political subdivisions | $39,834,000 | 1,157 |
| 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 | $31,675,000 | 1,789 |
| Mortgage-backed securities | $123,730,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,392,000 | 527 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 792 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $27,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $181,882,000 | 969 |
| Total debt securities | $181,882,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $179,791,000 | 1,167 |
| U.S. Government securities | $143,414,000 | 934 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $143,414,000 | 755 |
| Securities issued by states & political subdivisions | $36,377,000 | 1,283 |
| 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 | $45,477,000 | 1,356 |
| Mortgage-backed securities | $125,383,000 | 690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,143,000 | 526 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,212,000 | 806 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $28,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $179,791,000 | 1,008 |
| Total debt securities | $179,791,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $175,434,000 | 1,206 |
| U.S. Government securities | $143,240,000 | 940 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $143,240,000 | 760 |
| Securities issued by states & political subdivisions | $32,194,000 | 1,409 |
| 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 | $49,421,000 | 1,204 |
| Mortgage-backed securities | $125,179,000 | 706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,427,000 | 524 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,722,000 | 805 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $30,000 | 1,378 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $175,434,000 | 1,055 |
| Total debt securities | $175,434,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $185,575,000 | 1,156 |
| U.S. Government securities | $154,259,000 | 900 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $154,259,000 | 732 |
| Securities issued by states & political subdivisions | $31,316,000 | 1,493 |
| 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 | $54,938,000 | 1,102 |
| Mortgage-backed securities | $135,494,000 | 680 |
| Certificates of participation in pools of residential mortgages | $114,502,000 | 520 |
| Issued or guaranteed by U.S. | $114,502,000 | 516 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,928,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $20,928,000 | 766 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $64,000 | 2,032 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $64,000 | 1,454 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $185,575,000 | 1,025 |
| Total debt securities | $185,575,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $190,427,000 | 1,123 |
| U.S. Government securities | $159,600,000 | 864 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $159,600,000 | 725 |
| Securities issued by states & political subdivisions | $30,827,000 | 1,550 |
| 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 | $56,872,000 | 1,045 |
| Mortgage-backed securities | $139,410,000 | 683 |
| Certificates of participation in pools of residential mortgages | $116,082,000 | 524 |
| Issued or guaranteed by U.S. | $116,082,000 | 520 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,201,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $23,201,000 | 719 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $127,000 | 1,983 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $127,000 | 1,411 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $190,427,000 | 1,009 |
| Total debt securities | $190,428,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $178,568,000 | 1,145 |
| U.S. Government securities | $146,501,000 | 876 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $146,501,000 | 781 |
| Securities issued by states & political subdivisions | $31,064,000 | 1,584 |
| Other domestic debt securities | $1,003,000 | 1,856 |
| 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 | $1,003,000 | 1,537 |
| 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 | $61,171,000 | 989 |
| Mortgage-backed securities | $123,136,000 | 749 |
| Certificates of participation in pools of residential mortgages | $105,167,000 | 563 |
| Issued or guaranteed by U.S. | $105,167,000 | 556 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,837,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $17,837,000 | 828 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $132,000 | 1,950 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $132,000 | 1,397 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $178,568,000 | 1,050 |
| Total debt securities | $178,562,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $145,682,000 | 1,298 |
| U.S. Government securities | $117,726,000 | 976 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $117,726,000 | 885 |
| Securities issued by states & political subdivisions | $26,948,000 | 1,696 |
| Other domestic debt securities | $1,008,000 | 1,804 |
| 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 | $1,008,000 | 1,477 |
| 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 | $52,347,000 | 1,080 |
| Mortgage-backed securities | $92,767,000 | 889 |
| Certificates of participation in pools of residential mortgages | $81,342,000 | 647 |
| Issued or guaranteed by U.S. | $81,342,000 | 636 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,184,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 1,069 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $241,000 | 1,933 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $241,000 | 1,371 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $145,682,000 | 1,200 |
| Total debt securities | $145,682,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $145,288,000 | 1,235 |
| U.S. Government securities | $119,957,000 | 907 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $119,957,000 | 835 |
| Securities issued by states & political subdivisions | $24,317,000 | 1,777 |
| Other domestic debt securities | $1,014,000 | 1,770 |
| 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 | $1,014,000 | 1,418 |
| 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 | $50,630,000 | 1,099 |
| Mortgage-backed securities | $90,851,000 | 866 |
| Certificates of participation in pools of residential mortgages | $78,549,000 | 644 |
| Issued or guaranteed by U.S. | $78,549,000 | 628 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,029,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 990 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $273,000 | 1,924 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $273,000 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,288,000 | 1,138 |
| Total debt securities | $145,287,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $126,590,000 | 1,286 |
| U.S. Government securities | $104,777,000 | 918 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $104,777,000 | 861 |
| Securities issued by states & political subdivisions | $20,794,000 | 1,895 |
| Other domestic debt securities | $1,019,000 | 1,737 |
| 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 | $1,019,000 | 1,361 |
| 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 | $51,071,000 | 1,054 |
| Mortgage-backed securities | $75,716,000 | 946 |
| Certificates of participation in pools of residential mortgages | $70,816,000 | 655 |
| Issued or guaranteed by U.S. | $70,816,000 | 638 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,611,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,611,000 | 1,508 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $289,000 | 1,910 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $289,000 | 1,329 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $126,590,000 | 1,193 |
| Total debt securities | $126,590,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $117,711,000 | 1,243 |
| U.S. Government securities | $97,703,000 | 891 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $97,703,000 | 843 |
| Securities issued by states & political subdivisions | $18,983,000 | 1,951 |
| Other domestic debt securities | $1,025,000 | 1,684 |
| 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 | $1,025,000 | 1,309 |
| 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 | $50,563,000 | 1,045 |
| Mortgage-backed securities | $72,227,000 | 908 |
| Certificates of participation in pools of residential mortgages | $66,720,000 | 615 |
| Issued or guaranteed by U.S. | $66,720,000 | 605 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,207,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,443 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $300,000 | 1,869 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $300,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $117,711,000 | 1,159 |
| Total debt securities | $117,711,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $94,536,000 | 1,404 |
| U.S. Government securities | $78,137,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,137,000 | 948 |
| Securities issued by states & political subdivisions | $14,367,000 | 2,132 |
| Other domestic debt securities | $2,032,000 | 1,407 |
| 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 | $2,032,000 | 1,047 |
| 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 | $42,396,000 | 1,161 |
| Mortgage-backed securities | $66,522,000 | 948 |
| Certificates of participation in pools of residential mortgages | $62,748,000 | 611 |
| Issued or guaranteed by U.S. | $62,748,000 | 598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,458,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,735 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $316,000 | 1,854 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $316,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $94,536,000 | 1,307 |
| Total debt securities | $94,536,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $88,205,000 | 1,441 |
| U.S. Government securities | $71,981,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,981,000 | 997 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,081 |
| Other domestic debt securities | $2,037,000 | 1,342 |
| 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 | $2,037,000 | 999 |
| 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 | $50,676,000 | 1,018 |
| Mortgage-backed securities | $55,766,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $53,261,000 | 673 |
| Issued or guaranteed by U.S. | $53,261,000 | 658 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,127,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,020 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $378,000 | 1,830 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $378,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $88,205,000 | 1,330 |
| Total debt securities | $88,204,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $80,439,000 | 1,489 |
| U.S. Government securities | $69,693,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $69,693,000 | 1,037 |
| Securities issued by states & political subdivisions | $8,732,000 | 2,454 |
| Other domestic debt securities | $2,014,000 | 1,302 |
| 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 | $2,014,000 | 941 |
| 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 | $53,588,000 | 929 |
| Mortgage-backed securities | $56,947,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $52,810,000 | 673 |
| Issued or guaranteed by U.S. | $52,810,000 | 656 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,873,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 1,874 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,264,000 | 1,514 |
| Commercial mortgage pass-through securities | $873,000 | 1,175 |
| Other commercial mortgage-backed securities | $391,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $80,439,000 | 1,381 |
| Total debt securities | $80,437,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $75,094,000 | 1,568 |
| U.S. Government securities | $66,921,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $66,921,000 | 1,092 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,807 |
| Other domestic debt securities | $2,023,000 | 1,265 |
| 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 | $2,023,000 | 904 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,068,000 | 1,033 |
| Mortgage-backed securities | $54,086,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $50,582,000 | 675 |
| Issued or guaranteed by U.S. | $50,582,000 | 660 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,251,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,001 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,253,000 | 1,494 |
| Commercial mortgage pass-through securities | $866,000 | 1,172 |
| Other commercial mortgage-backed securities | $387,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,094,000 | 1,452 |
| Total debt securities | $75,093,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,999,000 | 291 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $74,595,000 | 1,581 |
| U.S. Government securities | $65,677,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $65,677,000 | 1,108 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,874 |
| Other domestic debt securities | $3,026,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,026,000 | 776 |
| 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 | $31,993,000 | 1,367 |
| Mortgage-backed securities | $48,810,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $44,147,000 | 727 |
| Issued or guaranteed by U.S. | $44,147,000 | 705 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,398,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,797 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,265,000 | 1,476 |
| Commercial mortgage pass-through securities | $870,000 | 1,172 |
| Other commercial mortgage-backed securities | $395,000 | 1,131 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,595,000 | 1,463 |
| Total debt securities | $74,594,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,994,000 | 400 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $74,028,000 | 1,601 |
| U.S. Government securities | $65,925,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,925,000 | 1,123 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,060 |
| Other domestic debt securities | $3,018,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,018,000 | 782 |
| 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 | $35,547,000 | 1,302 |
| Mortgage-backed securities | $47,016,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $42,924,000 | 738 |
| Issued or guaranteed by U.S. | $42,924,000 | 733 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,813,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 1,883 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,279,000 | 1,464 |
| Commercial mortgage pass-through securities | $871,000 | 1,168 |
| Other commercial mortgage-backed securities | $408,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,028,000 | 1,481 |
| Total debt securities | $74,027,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,989,000 | 434 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $75,034,000 | 1,604 |
| U.S. Government securities | $68,801,000 | 1,157 |
| U.S. Treasury securities | $2,998,000 | 853 |
| U.S. Government agency obligations | $65,803,000 | 1,133 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,450 |
| Other domestic debt securities | $3,000,000 | 1,108 |
| 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 | $3,000,000 | 784 |
| 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 | $39,516,000 | 1,209 |
| Mortgage-backed securities | $47,020,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $42,709,000 | 744 |
| Issued or guaranteed by U.S. | $42,709,000 | 738 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,017,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,850 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,294,000 | 1,391 |
| Commercial mortgage pass-through securities | $862,000 | 1,140 |
| Other commercial mortgage-backed securities | $432,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $75,034,000 | 1,472 |
| Total debt securities | $75,034,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,974,000 | 440 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $68,546,000 | 1,728 |
| U.S. Government securities | $64,045,000 | 1,224 |
| U.S. Treasury securities | $2,991,000 | 855 |
| U.S. Government agency obligations | $61,054,000 | 1,201 |
| Securities issued by states & political subdivisions | $1,461,000 | 3,930 |
| Other domestic debt securities | $3,040,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $72,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,968,000 | 790 |
| 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 | $43,904,000 | 1,111 |
| Mortgage-backed securities | $44,395,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $40,756,000 | 782 |
| Issued or guaranteed by U.S. | $40,756,000 | 778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,639,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,756 |
| Privately issued | $72,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,546,000 | 1,590 |
| Total debt securities | $68,545,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,960,000 | 459 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $70,821,000 | 1,670 |
| U.S. Government securities | $67,749,000 | 1,187 |
| U.S. Treasury securities | $4,956,000 | 661 |
| U.S. Government agency obligations | $62,793,000 | 1,175 |
| Securities issued by states & political subdivisions | $30,000 | 4,523 |
| Other domestic debt securities | $3,042,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $77,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,965,000 | 796 |
| 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 | $36,353,000 | 1,290 |
| Mortgage-backed securities | $38,401,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $36,305,000 | 862 |
| Issued or guaranteed by U.S. | $36,305,000 | 858 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,096,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,016 |
| Privately issued | $77,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,821,000 | 1,536 |
| Total debt securities | $70,822,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,935,000 | 462 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $73,911,000 | 1,645 |
| U.S. Government securities | $70,838,000 | 1,141 |
| U.S. Treasury securities | $4,959,000 | 628 |
| U.S. Government agency obligations | $65,879,000 | 1,147 |
| Securities issued by states & political subdivisions | $30,000 | 4,571 |
| Other domestic debt securities | $3,043,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $78,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,965,000 | 794 |
| 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 | $31,412,000 | 1,474 |
| Mortgage-backed securities | $41,433,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $38,587,000 | 851 |
| Issued or guaranteed by U.S. | $38,587,000 | 835 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,846,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,876 |
| Privately issued | $78,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,911,000 | 1,513 |
| Total debt securities | $73,912,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,942,000 | 467 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $78,675,000 | 1,602 |
| U.S. Government securities | $73,591,000 | 1,133 |
| U.S. Treasury securities | $4,966,000 | 602 |
| U.S. Government agency obligations | $68,625,000 | 1,130 |
| Securities issued by states & political subdivisions | $30,000 | 4,620 |
| Other domestic debt securities | $5,054,000 | 822 |
| Privately issued residential mortgage-backed securities | $79,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,975,000 | 626 |
| 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 | $34,243,000 | 1,401 |
| Mortgage-backed securities | $44,127,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $40,892,000 | 833 |
| Issued or guaranteed by U.S. | $40,892,000 | 832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,235,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,791 |
| Privately issued | $79,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,675,000 | 1,453 |
| Total debt securities | $78,676,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,946,000 | 460 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $78,713,000 | 1,628 |
| U.S. Government securities | $73,586,000 | 1,131 |
| U.S. Treasury securities | $4,989,000 | 573 |
| U.S. Government agency obligations | $68,597,000 | 1,146 |
| Securities issued by states & political subdivisions | $30,000 | 4,686 |
| Other domestic debt securities | $5,097,000 | 814 |
| Privately issued residential mortgage-backed securities | $80,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,017,000 | 621 |
| 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 | $34,790,000 | 1,410 |
| Mortgage-backed securities | $42,932,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $39,364,000 | 880 |
| Issued or guaranteed by U.S. | $39,364,000 | 880 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,568,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,723 |
| Privately issued | $80,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $78,713,000 | 1,488 |
| Total debt securities | $78,714,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,959,000 | 463 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $75,499,000 | 1,693 |
| U.S. Government securities | $70,340,000 | 1,189 |
| U.S. Treasury securities | $5,029,000 | 538 |
| U.S. Government agency obligations | $65,311,000 | 1,210 |
| Securities issued by states & political subdivisions | $30,000 | 4,728 |
| Other domestic debt securities | $5,129,000 | 827 |
| Privately issued residential mortgage-backed securities | $81,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,048,000 | 636 |
| 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 | $34,944,000 | 1,406 |
| Mortgage-backed securities | $39,430,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $35,542,000 | 958 |
| Issued or guaranteed by U.S. | $35,542,000 | 958 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,888,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,683 |
| Privately issued | $81,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,499,000 | 1,557 |
| Total debt securities | $75,496,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,974,000 | 480 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,610,000 | 1,761 |
| U.S. Government securities | $69,447,000 | 1,229 |
| U.S. Treasury securities | $5,035,000 | 549 |
| U.S. Government agency obligations | $64,412,000 | 1,250 |
| Securities issued by states & political subdivisions | $30,000 | 4,780 |
| Other domestic debt securities | $5,133,000 | 842 |
| Privately issued residential mortgage-backed securities | $82,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,051,000 | 646 |
| 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 | $37,329,000 | 1,358 |
| Mortgage-backed securities | $39,513,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,403,000 | 983 |
| Issued or guaranteed by U.S. | $35,403,000 | 982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,110,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,678 |
| Privately issued | $82,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,610,000 | 1,616 |
| Total debt securities | $74,608,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,974,000 | 492 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $76,662,000 | 1,722 |
| U.S. Government securities | $70,451,000 | 1,236 |
| U.S. Treasury securities | $5,035,000 | 581 |
| U.S. Government agency obligations | $65,416,000 | 1,252 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,399 |
| Other domestic debt securities | $5,124,000 | 860 |
| Privately issued residential mortgage-backed securities | $83,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,041,000 | 659 |
| 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 | $37,263,000 | 1,361 |
| Mortgage-backed securities | $40,592,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $36,190,000 | 990 |
| Issued or guaranteed by U.S. | $36,190,000 | 989 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,402,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,640 |
| Privately issued | $83,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,662,000 | 1,574 |
| Total debt securities | $76,660,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,962,000 | 507 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $74,985,000 | 1,749 |
| U.S. Government securities | $68,792,000 | 1,239 |
| U.S. Treasury securities | $5,037,000 | 571 |
| U.S. Government agency obligations | $63,755,000 | 1,258 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,441 |
| Other domestic debt securities | $5,106,000 | 851 |
| Privately issued residential mortgage-backed securities | $84,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,022,000 | 649 |
| 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 | $38,430,000 | 1,328 |
| Mortgage-backed securities | $40,943,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $36,292,000 | 987 |
| Issued or guaranteed by U.S. | $36,292,000 | 986 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,651,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,570 |
| Privately issued | $84,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,985,000 | 1,599 |
| Total debt securities | $74,984,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,961,000 | 496 |
| 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 | $76,903,000 | 1,713 |
| U.S. Government securities | $70,606,000 | 1,199 |
| U.S. Treasury securities | $6,147,000 | 460 |
| U.S. Government agency obligations | $64,459,000 | 1,246 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,461 |
| Other domestic debt securities | $5,210,000 | 845 |
| Privately issued residential mortgage-backed securities | $84,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,126,000 | 638 |
| 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 | $23,636,000 | 1,896 |
| Mortgage-backed securities | $41,154,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $36,165,000 | 1,003 |
| Issued or guaranteed by U.S. | $36,165,000 | 1,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,989,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,548 |
| Privately issued | $84,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,903,000 | 1,550 |
| Total debt securities | $76,902,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,000,000 | 471 |
| 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 | $78,489,000 | 1,700 |
| U.S. Government securities | $72,177,000 | 1,196 |
| U.S. Treasury securities | $6,161,000 | 469 |
| U.S. Government agency obligations | $66,016,000 | 1,236 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,495 |
| Other domestic debt securities | $5,225,000 | 855 |
| Privately issued residential mortgage-backed securities | $85,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,140,000 | 637 |
| 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 | $29,174,000 | 1,670 |
| Mortgage-backed securities | $43,638,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $38,376,000 | 973 |
| Issued or guaranteed by U.S. | $38,376,000 | 969 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,262,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,523 |
| Privately issued | $85,000 | 549 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $78,489,000 | 1,531 |
| Total debt securities | $78,489,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $78,323,000 | 1,734 |
| U.S. Government securities | $72,041,000 | 1,231 |
| U.S. Treasury securities | $6,121,000 | 478 |
| U.S. Government agency obligations | $65,920,000 | 1,274 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,524 |
| Other domestic debt securities | $5,195,000 | 854 |
| Privately issued residential mortgage-backed securities | $83,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,112,000 | 642 |
| 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 | $32,375,000 | 1,561 |
| Mortgage-backed securities | $45,669,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $40,208,000 | 929 |
| Issued or guaranteed by U.S. | $40,208,000 | 929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,461,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,511 |
| Privately issued | $83,000 | 558 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,323,000 | 1,562 |
| Total debt securities | $78,323,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $86,561,000 | 1,601 |
| U.S. Government securities | $80,373,000 | 1,144 |
| U.S. Treasury securities | $9,927,000 | 407 |
| U.S. Government agency obligations | $70,446,000 | 1,224 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,557 |
| Other domestic debt securities | $5,101,000 | 854 |
| Privately issued residential mortgage-backed securities | $76,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,025,000 | 639 |
| 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 | $31,328,000 | 1,607 |
| Mortgage-backed securities | $48,587,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $42,813,000 | 893 |
| Issued or guaranteed by U.S. | $42,813,000 | 892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,774,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,495 |
| Privately issued | $76,000 | 571 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $86,561,000 | 1,435 |
| Total debt securities | $86,562,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,324,000 | 1,637 |
| U.S. Government securities | $77,629,000 | 1,185 |
| U.S. Treasury securities | $11,079,000 | 338 |
| U.S. Government agency obligations | $66,550,000 | 1,277 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,431 |
| Other domestic debt securities | $5,080,000 | 862 |
| Privately issued residential mortgage-backed securities | $32,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,048,000 | 635 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,794,000 | 1,583 |
| Mortgage-backed securities | $46,348,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $40,263,000 | 934 |
| Issued or guaranteed by U.S. | $40,263,000 | 934 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,085,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,460 |
| Privately issued | $32,000 | 645 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,324,000 | 1,465 |
| Total debt securities | $84,323,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,843,000 | 1,575 |
| U.S. Government securities | $84,187,000 | 1,140 |
| U.S. Treasury securities | $11,978,000 | 327 |
| U.S. Government agency obligations | $72,209,000 | 1,226 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,444 |
| Other domestic debt securities | $4,038,000 | 981 |
| Privately issued residential mortgage-backed securities | $23,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,015,000 | 743 |
| 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 | $30,595,000 | 1,636 |
| Mortgage-backed securities | $49,155,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $42,396,000 | 930 |
| Issued or guaranteed by U.S. | $42,396,000 | 929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,759,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,449 |
| Privately issued | $23,000 | 680 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,843,000 | 1,401 |
| Total debt securities | $89,842,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $82,016,000 | 1,731 |
| U.S. Government securities | $74,398,000 | 1,277 |
| U.S. Treasury securities | $10,981,000 | 343 |
| U.S. Government agency obligations | $63,417,000 | 1,413 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,928 |
| Other domestic debt securities | $4,032,000 | 981 |
| Privately issued residential mortgage-backed securities | $22,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,010,000 | 737 |
| 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 | $35,352,000 | 1,490 |
| Mortgage-backed securities | $44,241,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $37,142,000 | 1,034 |
| Issued or guaranteed by U.S. | $37,142,000 | 1,033 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,099,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,455 |
| Privately issued | $22,000 | 722 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $82,016,000 | 1,562 |
| Total debt securities | $82,016,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,004,000 | 1,002 |
| 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 | $90,767,000 | 1,581 |
| U.S. Government securities | $80,917,000 | 1,197 |
| U.S. Treasury securities | $12,870,000 | 323 |
| U.S. Government agency obligations | $68,047,000 | 1,323 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,685 |
| Other domestic debt securities | $5,011,000 | 872 |
| Privately issued residential mortgage-backed securities | $22,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,989,000 | 654 |
| 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 | $37,487,000 | 1,433 |
| Mortgage-backed securities | $48,041,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $39,766,000 | 1,002 |
| Issued or guaranteed by U.S. | $39,766,000 | 999 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,275,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 1,377 |
| Privately issued | $22,000 | 719 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $90,767,000 | 1,399 |
| Total debt securities | $90,768,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,986,000 | 883 |
| 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 | $87,667,000 | 1,676 |
| U.S. Government securities | $77,482,000 | 1,259 |
| U.S. Treasury securities | $12,786,000 | 315 |
| U.S. Government agency obligations | $64,696,000 | 1,421 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,659 |
| Other domestic debt securities | $5,011,000 | 903 |
| Privately issued residential mortgage-backed securities | $39,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,972,000 | 668 |
| 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 | $20,628,000 | 2,201 |
| Mortgage-backed securities | $46,775,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $38,221,000 | 1,053 |
| Issued or guaranteed by U.S. | $38,221,000 | 1,052 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,554,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $8,515,000 | 1,382 |
| Privately issued | $39,000 | 738 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $87,667,000 | 1,485 |
| Total debt securities | $87,668,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,124 |
| Fair value | $2,995,000 | 951 |
| 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 | $86,463,000 | 1,699 |
| U.S. Government securities | $77,229,000 | 1,286 |
| U.S. Treasury securities | $11,101,000 | 313 |
| U.S. Government agency obligations | $66,128,000 | 1,416 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,682 |
| Other domestic debt securities | $4,024,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $33,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,991,000 | 773 |
| 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 | $28,271,000 | 1,769 |
| Mortgage-backed securities | $46,076,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $37,077,000 | 1,115 |
| Issued or guaranteed by U.S. | $37,077,000 | 1,115 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,999,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $8,966,000 | 1,370 |
| Privately issued | $33,000 | 766 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,463,000 | 1,514 |
| Total debt securities | $86,464,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,575 |
| Fair value | $1,003,000 | 1,575 |
| 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 | $81,033,000 | 1,814 |
| U.S. Government securities | $71,812,000 | 1,385 |
| U.S. Treasury securities | $8,160,000 | 373 |
| U.S. Government agency obligations | $63,652,000 | 1,467 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,713 |
| Other domestic debt securities | $3,998,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $32,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,966,000 | 809 |
| 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 | $26,512,000 | 1,856 |
| Mortgage-backed securities | $44,642,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $35,428,000 | 1,152 |
| Issued or guaranteed by U.S. | $35,428,000 | 1,152 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,214,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,182,000 | 1,355 |
| Privately issued | $32,000 | 795 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $81,033,000 | 1,625 |
| Total debt securities | $81,033,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,586 |
| Fair value | $999,000 | 1,610 |
| 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 | $75,455,000 | 1,930 |
| U.S. Government securities | $59,362,000 | 1,603 |
| U.S. Treasury securities | $3,261,000 | 543 |
| U.S. Government agency obligations | $56,101,000 | 1,633 |
| Securities issued by states & political subdivisions | $8,979,000 | 3,054 |
| Other domestic debt securities | $7,114,000 | 808 |
| 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 | $7,114,000 | 556 |
| 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 | $26,305,000 | 1,855 |
| Mortgage-backed securities | $40,074,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $30,616,000 | 1,298 |
| Issued or guaranteed by U.S. | $30,616,000 | 1,298 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,458,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,458,000 | 1,338 |
| 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) | $315,000 | 2,271 |
| Available-for-sale securities (fair market value) | $75,140,000 | 1,742 |
| Total debt securities | $75,457,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,011,000 | 2,112 |
| U.S. Government securities | $51,480,000 | 1,838 |
| U.S. Treasury securities | $4,298,000 | 471 |
| U.S. Government agency obligations | $47,182,000 | 1,919 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,995 |
| Other domestic debt securities | $7,132,000 | 831 |
| 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 | $7,132,000 | 566 |
| 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 | $24,116,000 | 1,987 |
| Mortgage-backed securities | $36,143,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $26,344,000 | 1,479 |
| Issued or guaranteed by U.S. | $26,344,000 | 1,475 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,799,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,321 |
| 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) | $315,000 | 2,264 |
| Available-for-sale securities (fair market value) | $67,696,000 | 1,914 |
| Total debt securities | $68,012,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $66,083,000 | 2,158 |
| U.S. Government securities | $49,389,000 | 1,889 |
| U.S. Treasury securities | $3,261,000 | 540 |
| U.S. Government agency obligations | $46,128,000 | 1,945 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,973 |
| Other domestic debt securities | $7,250,000 | 840 |
| Privately issued residential mortgage-backed securities | $170,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,080,000 | 584 |
| 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 | $24,519,000 | 1,929 |
| Mortgage-backed securities | $33,258,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $21,586,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,416,000 | 1,697 |
| Privately issued | $170,000 | 58 |
| Collaterized mortgage obligations | $11,672,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,672,000 | 1,213 |
| 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) | $315,000 | 2,205 |
| Available-for-sale securities (fair market value) | $65,768,000 | 1,964 |
| Total debt securities | $66,084,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $59,065,000 | 2,372 |
| U.S. Government securities | $43,813,000 | 2,111 |
| U.S. Treasury securities | $4,278,000 | 499 |
| U.S. Government agency obligations | $39,535,000 | 2,232 |
| Securities issued by states & political subdivisions | $9,827,000 | 2,883 |
| Other domestic debt securities | $5,425,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $173,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,252,000 | 708 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,285,000 | 1,823 |
| Mortgage-backed securities | $28,487,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $17,469,000 | 1,974 |
| Issued or guaranteed by U.S. | $17,296,000 | 1,984 |
| Privately issued | $173,000 | 60 |
| Collaterized mortgage obligations | $11,018,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $11,018,000 | 1,296 |
| 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) | $587,000 | 2,045 |
| Available-for-sale securities (fair market value) | $58,478,000 | 2,200 |
| Total debt securities | $59,064,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $57,028,000 | 2,388 |
| U.S. Government securities | $43,199,000 | 2,100 |
| U.S. Treasury securities | $4,293,000 | 494 |
| U.S. Government agency obligations | $38,906,000 | 2,212 |
| Securities issued by states & political subdivisions | $10,422,000 | 2,771 |
| Other domestic debt securities | $3,407,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $175,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,232,000 | 901 |
| 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 | $26,392,000 | 1,832 |
| Mortgage-backed securities | $28,808,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,130,000 | 1,967 |
| Privately issued | $175,000 | 62 |
| Collaterized mortgage obligations | $11,503,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $11,503,000 | 1,309 |
| 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) | $587,000 | 2,065 |
| Available-for-sale securities (fair market value) | $56,441,000 | 2,204 |
| Total debt securities | $57,027,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $65,306,000 | 2,171 |
| U.S. Government securities | $50,878,000 | 1,864 |
| U.S. Treasury securities | $6,312,000 | 362 |
| U.S. Government agency obligations | $44,566,000 | 2,038 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,662 |
| Other domestic debt securities | $3,441,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $176,000 | 921 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,265,000 | 938 |
| 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 | $20,640,000 | 2,176 |
| Mortgage-backed securities | $31,415,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,465,000 | 1,885 |
| Issued or guaranteed by U.S. | $19,289,000 | 1,898 |
| Privately issued | $176,000 | 65 |
| Collaterized mortgage obligations | $11,950,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $11,950,000 | 1,338 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,087,000 | 1,920 |
| Available-for-sale securities (fair market value) | $64,219,000 | 2,014 |
| Total debt securities | $65,306,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $67,741,000 | 2,098 |
| U.S. Government securities | $53,294,000 | 1,815 |
| U.S. Treasury securities | $6,328,000 | 365 |
| U.S. Government agency obligations | $46,966,000 | 1,953 |
| Securities issued by states & political subdivisions | $11,016,000 | 2,604 |
| Other domestic debt securities | $3,431,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $190,000 | 969 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,241,000 | 951 |
| 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 | $12,225,000 | 3,032 |
| Mortgage-backed securities | $32,801,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $21,397,000 | 1,786 |
| Issued or guaranteed by U.S. | $21,207,000 | 1,794 |
| Privately issued | $190,000 | 69 |
| Collaterized mortgage obligations | $11,404,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $11,404,000 | 1,392 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,087,000 | 1,930 |
| Available-for-sale securities (fair market value) | $66,654,000 | 1,928 |
| Total debt securities | $67,742,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $68,996,000 | 2,062 |
| U.S. Government securities | $54,521,000 | 1,836 |
| U.S. Treasury securities | $6,344,000 | 371 |
| U.S. Government agency obligations | $48,177,000 | 1,976 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,511 |
| Other domestic debt securities | $3,423,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $189,000 | 993 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,234,000 | 932 |
| 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 | $10,061,000 | 3,362 |
| Mortgage-backed securities | $32,984,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $22,211,000 | 1,741 |
| Issued or guaranteed by U.S. | $22,022,000 | 1,744 |
| Privately issued | $189,000 | 71 |
| Collaterized mortgage obligations | $10,773,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $10,773,000 | 1,466 |
| 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) | $1,087,000 | 1,974 |
| Available-for-sale securities (fair market value) | $67,909,000 | 1,901 |
| Total debt securities | $68,994,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,523,000 | 1,965 |
| U.S. Government securities | $55,534,000 | 1,742 |
| U.S. Treasury securities | $6,369,000 | 342 |
| U.S. Government agency obligations | $49,165,000 | 1,866 |
| Securities issued by states & political subdivisions | $11,583,000 | 2,417 |
| Other domestic debt securities | $3,406,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,215,000 | 872 |
| 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 | $14,086,000 | 2,667 |
| Mortgage-backed securities | $31,965,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $24,900,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,709,000 | 1,515 |
| Privately issued | $191,000 | 97 |
| Collaterized mortgage obligations | $7,065,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $7,065,000 | 1,679 |
| 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) | $1,087,000 | 2,062 |
| Available-for-sale securities (fair market value) | $69,436,000 | 1,812 |
| Total debt securities | $70,524,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $63,831,000 | 2,075 |
| U.S. Government securities | $49,945,000 | 1,838 |
| U.S. Treasury securities | $6,384,000 | 354 |
| U.S. Government agency obligations | $43,561,000 | 1,989 |
| Securities issued by states & political subdivisions | $11,509,000 | 2,370 |
| Other domestic debt securities | $2,377,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,109 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,186,000 | 1,034 |
| 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 | $9,055,000 | 3,347 |
| Mortgage-backed securities | $30,319,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $25,069,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,878,000 | 1,443 |
| Privately issued | $191,000 | 108 |
| Collaterized mortgage obligations | $5,250,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $5,250,000 | 1,876 |
| 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) | $1,086,000 | 2,080 |
| Available-for-sale securities (fair market value) | $62,745,000 | 1,901 |
| Total debt securities | $63,829,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,908,000 | 2,160 |
| U.S. Government securities | $49,312,000 | 1,881 |
| U.S. Treasury securities | $6,360,000 | 407 |
| U.S. Government agency obligations | $42,952,000 | 2,025 |
| Securities issued by states & political subdivisions | $11,400,000 | 2,331 |
| Other domestic debt securities | $196,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,125 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,722,000 | 3,245 |
| Mortgage-backed securities | $27,730,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $23,342,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,146,000 | 1,501 |
| Privately issued | $196,000 | 104 |
| Collaterized mortgage obligations | $4,388,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,962 |
| 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) | $1,086,000 | 2,106 |
| Available-for-sale securities (fair market value) | $59,822,000 | 1,974 |
| Total debt securities | $60,909,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,450,000 | 2,114 |
| U.S. Government securities | $50,976,000 | 1,837 |
| U.S. Treasury securities | $6,300,000 | 443 |
| U.S. Government agency obligations | $44,676,000 | 1,967 |
| Securities issued by states & political subdivisions | $11,283,000 | 2,306 |
| Other domestic debt securities | $191,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,171 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 3,328 |
| Mortgage-backed securities | $27,568,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $23,064,000 | 1,467 |
| Issued or guaranteed by U.S. | $22,873,000 | 1,468 |
| Privately issued | $191,000 | 108 |
| Collaterized mortgage obligations | $4,504,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,879 |
| 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) | $1,086,000 | 2,117 |
| Available-for-sale securities (fair market value) | $61,364,000 | 1,936 |
| Total debt securities | $62,450,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,369,000 | 2,231 |
| U.S. Government securities | $43,939,000 | 1,963 |
| U.S. Treasury securities | $6,318,000 | 439 |
| U.S. Government agency obligations | $37,621,000 | 2,141 |
| Securities issued by states & political subdivisions | $11,238,000 | 2,285 |
| Other domestic debt securities | $192,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,221 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,056,000 | 2,750 |
| Mortgage-backed securities | $25,558,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $22,802,000 | 1,428 |
| Issued or guaranteed by U.S. | $22,610,000 | 1,428 |
| Privately issued | $192,000 | 113 |
| Collaterized mortgage obligations | $2,756,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 2,175 |
| 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) | $1,086,000 | 2,146 |
| Available-for-sale securities (fair market value) | $54,283,000 | 2,049 |
| Total debt securities | $55,368,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $59,765,000 | 2,061 |
| U.S. Government securities | $48,035,000 | 1,802 |
| U.S. Treasury securities | $6,389,000 | 390 |
| U.S. Government agency obligations | $41,646,000 | 1,946 |
| Securities issued by states & political subdivisions | $11,529,000 | 2,157 |
| Other domestic debt securities | $201,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,725,000 | 3,100 |
| Mortgage-backed securities | $26,575,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $23,582,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,381,000 | 1,359 |
| Privately issued | $201,000 | 113 |
| Collaterized mortgage obligations | $2,993,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,076 |
| 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) | $1,086,000 | 2,177 |
| Available-for-sale securities (fair market value) | $58,679,000 | 1,865 |
| Total debt securities | $59,765,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,620,000 | 2,107 |
| U.S. Government securities | $46,081,000 | 1,889 |
| U.S. Treasury securities | $6,314,000 | 374 |
| U.S. Government agency obligations | $39,767,000 | 2,058 |
| Securities issued by states & political subdivisions | $11,334,000 | 2,093 |
| Other domestic debt securities | $205,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,321 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,656,000 | 2,119 |
| Mortgage-backed securities | $25,717,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,445 |
| Issued or guaranteed by U.S. | $21,759,000 | 1,446 |
| Privately issued | $205,000 | 115 |
| Collaterized mortgage obligations | $3,753,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,855 |
| 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) | $1,086,000 | 2,251 |
| Available-for-sale securities (fair market value) | $56,534,000 | 1,920 |
| Total debt securities | $57,620,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,989,000 | 2,317 |
| U.S. Government securities | $40,566,000 | 2,124 |
| U.S. Treasury securities | $5,166,000 | 412 |
| U.S. Government agency obligations | $35,400,000 | 2,325 |
| Securities issued by states & political subdivisions | $11,227,000 | 2,080 |
| Other domestic debt securities | $196,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,368 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,188,000 | 1,842 |
| Mortgage-backed securities | $19,547,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $15,603,000 | 1,936 |
| Issued or guaranteed by U.S. | $15,407,000 | 1,947 |
| Privately issued | $196,000 | 117 |
| Collaterized mortgage obligations | $3,944,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,767 |
| 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) | $1,086,000 | 2,294 |
| Available-for-sale securities (fair market value) | $50,903,000 | 2,117 |
| Total debt securities | $51,989,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $49,327,000 | 2,398 |
| U.S. Government securities | $37,915,000 | 2,208 |
| U.S. Treasury securities | $5,147,000 | 367 |
| U.S. Government agency obligations | $32,768,000 | 2,440 |
| Securities issued by states & political subdivisions | $11,217,000 | 2,085 |
| Other domestic debt securities | $195,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,407 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $33,234,000 | 1,533 |
| Mortgage-backed securities | $19,943,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $17,718,000 | 1,837 |
| Issued or guaranteed by U.S. | $17,523,000 | 1,844 |
| Privately issued | $195,000 | 126 |
| Collaterized mortgage obligations | $2,225,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,085 |
| 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) | $1,086,000 | 2,338 |
| Available-for-sale securities (fair market value) | $48,241,000 | 2,167 |
| Total debt securities | $49,326,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,944,000 | 2,706 |
| U.S. Government securities | $29,746,000 | 2,701 |
| U.S. Treasury securities | $221,000 | 962 |
| U.S. Government agency obligations | $29,525,000 | 2,645 |
| Securities issued by states & political subdivisions | $11,507,000 | 2,056 |
| Other domestic debt securities | $1,691,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,461 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,495,000 | 1,280 |
| 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 | $24,201,000 | 1,963 |
| Mortgage-backed securities | $24,688,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $22,265,000 | 1,607 |
| Issued or guaranteed by U.S. | $22,069,000 | 1,606 |
| Privately issued | $196,000 | 137 |
| Collaterized mortgage obligations | $2,423,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,005 |
| 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) | $1,086,000 | 2,414 |
| Available-for-sale securities (fair market value) | $41,858,000 | 2,455 |
| Total debt securities | $42,943,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,626,000 | 2,698 |
| U.S. Government securities | $28,024,000 | 2,765 |
| U.S. Treasury securities | $217,000 | 953 |
| U.S. Government agency obligations | $27,807,000 | 2,717 |
| Securities issued by states & political subdivisions | $11,946,000 | 1,963 |
| Other domestic debt securities | $1,656,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,478 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,464,000 | 1,320 |
| 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 | $19,904,000 | 2,245 |
| Mortgage-backed securities | $23,981,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $21,300,000 | 1,688 |
| Issued or guaranteed by U.S. | $21,108,000 | 1,693 |
| Privately issued | $192,000 | 143 |
| Collaterized mortgage obligations | $2,681,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,921 |
| 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) | $1,587,000 | 2,256 |
| Available-for-sale securities (fair market value) | $40,039,000 | 2,483 |
| Total debt securities | $41,625,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,648,000 | 2,869 |
| U.S. Government securities | $24,088,000 | 3,103 |
| U.S. Treasury securities | $231,000 | 887 |
| U.S. Government agency obligations | $23,857,000 | 3,072 |
| Securities issued by states & political subdivisions | $12,003,000 | 1,861 |
| Other domestic debt securities | $2,557,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,365,000 | 1,055 |
| 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 | $23,937,000 | 1,995 |
| Mortgage-backed securities | $24,049,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,889,000 | 1,744 |
| Privately issued | $192,000 | 151 |
| Collaterized mortgage obligations | $2,968,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,875 |
| 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) | $1,587,000 | 2,294 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,659 |
| Total debt securities | $38,646,000 | 2,842 |
| 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 | $39,464,000 | 2,802 |
| U.S. Government securities | $25,179,000 | 3,013 |
| U.S. Treasury securities | $236,000 | 868 |
| U.S. Government agency obligations | $24,943,000 | 2,977 |
| Securities issued by states & political subdivisions | $11,928,000 | 1,820 |
| Other domestic debt securities | $2,357,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,169,000 | 1,069 |
| 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 | $30,190,000 | 1,683 |
| Mortgage-backed securities | $25,131,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $22,030,000 | 1,658 |
| Issued or guaranteed by U.S. | $21,842,000 | 1,653 |
| Privately issued | $188,000 | 147 |
| Collaterized mortgage obligations | $3,101,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 1,815 |
| 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) | $1,907,000 | 2,225 |
| Available-for-sale securities (fair market value) | $37,557,000 | 2,597 |
| Total debt securities | $39,463,000 | 2,770 |
| 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 | $39,526,000 | 2,762 |
| U.S. Government securities | $25,284,000 | 2,938 |
| U.S. Treasury securities | $213,000 | 920 |
| U.S. Government agency obligations | $25,071,000 | 2,897 |
| Securities issued by states & political subdivisions | $12,009,000 | 1,784 |
| Other domestic debt securities | $2,233,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,082 |
| 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 | $23,504,000 | 2,027 |
| Mortgage-backed securities | $25,260,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $22,121,000 | 1,578 |
| Issued or guaranteed by U.S. | $21,932,000 | 1,583 |
| Privately issued | $189,000 | 147 |
| Collaterized mortgage obligations | $3,139,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,735 |
| 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) | $1,908,000 | 2,242 |
| Available-for-sale securities (fair market value) | $37,618,000 | 2,542 |
| Total debt securities | $39,525,000 | 2,730 |
| 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 | $40,741,000 | 2,731 |
| U.S. Government securities | $26,078,000 | 2,923 |
| U.S. Treasury securities | $220,000 | 921 |
| U.S. Government agency obligations | $25,858,000 | 2,881 |
| Securities issued by states & political subdivisions | $12,066,000 | 1,793 |
| Other domestic debt securities | $2,597,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,401,000 | 1,081 |
| 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 | $18,572,000 | 2,345 |
| Mortgage-backed securities | $26,054,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,530 |
| Issued or guaranteed by U.S. | $22,509,000 | 1,534 |
| Privately issued | $196,000 | 159 |
| Collaterized mortgage obligations | $3,349,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,700 |
| 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) | $1,908,000 | 2,238 |
| Available-for-sale securities (fair market value) | $38,833,000 | 2,518 |
| Total debt securities | $40,741,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,401,000 | 2,811 |
| U.S. Government securities | $23,902,000 | 3,111 |
| U.S. Treasury securities | $220,000 | 950 |
| U.S. Government agency obligations | $23,682,000 | 3,074 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,703 |
| Other domestic debt securities | $2,641,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,445,000 | 1,032 |
| 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 | $24,142,000 | 1,948 |
| Mortgage-backed securities | $21,876,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $18,270,000 | 1,731 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,736 |
| Privately issued | $196,000 | 163 |
| Collaterized mortgage obligations | $3,606,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,623 |
| 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) | $2,409,000 | 2,141 |
| Available-for-sale securities (fair market value) | $36,992,000 | 2,616 |
| Total debt securities | $39,400,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,959,000 | 2,951 |
| U.S. Government securities | $21,482,000 | 3,404 |
| U.S. Treasury securities | $208,000 | 1,050 |
| U.S. Government agency obligations | $21,274,000 | 3,359 |
| Securities issued by states & political subdivisions | $12,822,000 | 1,688 |
| Other domestic debt securities | $2,655,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,459,000 | 970 |
| 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 | $27,581,000 | 1,718 |
| Mortgage-backed securities | $18,478,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $14,766,000 | 1,777 |
| Issued or guaranteed by U.S. | $14,570,000 | 1,786 |
| Privately issued | $196,000 | 148 |
| Collaterized mortgage obligations | $3,712,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,537 |
| 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) | $2,510,000 | 2,180 |
| Available-for-sale securities (fair market value) | $34,449,000 | 2,743 |
| Total debt securities | $36,958,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,674,000 | 2,786 |
| U.S. Government securities | $22,860,000 | 3,294 |
| U.S. Treasury securities | $200,000 | 1,145 |
| U.S. Government agency obligations | $22,660,000 | 3,251 |
| Securities issued by states & political subdivisions | $13,662,000 | 1,563 |
| Other domestic debt securities | $3,152,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,956,000 | 874 |
| 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 | $19,998,000 | 2,183 |
| Mortgage-backed securities | $18,879,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,849,000 | 1,636 |
| Privately issued | $196,000 | 152 |
| Collaterized mortgage obligations | $3,834,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,470 |
| 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) | $3,367,000 | 2,014 |
| Available-for-sale securities (fair market value) | $36,307,000 | 2,609 |
| Total debt securities | $39,673,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,160,000 | 2,643 |
| U.S. Government securities | $24,538,000 | 3,151 |
| U.S. Treasury securities | $198,000 | 1,274 |
| U.S. Government agency obligations | $24,340,000 | 3,086 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,561 |
| Other domestic debt securities | $4,152,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,948,000 | 720 |
| 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 | $16,545,000 | 2,501 |
| Mortgage-backed securities | $19,594,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 1,538 |
| Issued or guaranteed by U.S. | $15,410,000 | 1,544 |
| Privately issued | $204,000 | 160 |
| Collaterized mortgage obligations | $3,980,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,427 |
| 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) | $3,369,000 | 2,050 |
| Available-for-sale securities (fair market value) | $38,791,000 | 2,481 |
| Total debt securities | $42,159,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,474,000 | 2,588 |
| U.S. Government securities | $24,696,000 | 3,153 |
| U.S. Treasury securities | $198,000 | 1,366 |
| U.S. Government agency obligations | $24,498,000 | 3,081 |
| Securities issued by states & political subdivisions | $13,610,000 | 1,543 |
| Other domestic debt securities | $5,168,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,964,000 | 654 |
| 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 | $21,933,000 | 2,035 |
| Mortgage-backed securities | $18,766,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,284,000 | 1,647 |
| Privately issued | $204,000 | 166 |
| Collaterized mortgage obligations | $4,278,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,373 |
| 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) | $3,371,000 | 2,078 |
| Available-for-sale securities (fair market value) | $40,103,000 | 2,416 |
| Total debt securities | $43,473,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $44,605,000 | 2,567 |
| U.S. Government securities | $25,353,000 | 3,126 |
| U.S. Treasury securities | $198,000 | 1,409 |
| U.S. Government agency obligations | $25,155,000 | 3,064 |
| Securities issued by states & political subdivisions | $13,598,000 | 1,541 |
| Other domestic debt securities | $5,654,000 | 963 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,450,000 | 613 |
| 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 | $26,085,000 | 1,774 |
| Mortgage-backed securities | $19,450,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $15,000,000 | 1,600 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,606 |
| Privately issued | $204,000 | 158 |
| Collaterized mortgage obligations | $4,450,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,371 |
| 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) | $3,373,000 | 2,110 |
| Available-for-sale securities (fair market value) | $41,232,000 | 2,376 |
| Total debt securities | $44,606,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,965,000 | 2,522 |
| U.S. Government securities | $26,100,000 | 3,090 |
| U.S. Treasury securities | $198,000 | 1,479 |
| U.S. Government agency obligations | $25,902,000 | 3,014 |
| Securities issued by states & political subdivisions | $14,223,000 | 1,441 |
| Other domestic debt securities | $5,642,000 | 976 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,438,000 | 624 |
| 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 | $19,217,000 | 2,252 |
| Mortgage-backed securities | $20,213,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $15,538,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,334,000 | 1,590 |
| Privately issued | $204,000 | 163 |
| Collaterized mortgage obligations | $4,675,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,307 |
| 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) | $3,925,000 | 2,067 |
| Available-for-sale securities (fair market value) | $42,040,000 | 2,328 |
| Total debt securities | $45,960,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,315,000 | 2,586 |
| U.S. Government securities | $24,856,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,856,000 | 3,103 |
| Securities issued by states & political subdivisions | $13,902,000 | 1,456 |
| Other domestic debt securities | $5,557,000 | 974 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,347,000 | 634 |
| 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 | $24,300,000 | 1,846 |
| Mortgage-backed securities | $17,728,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,695,000 | 1,730 |
| Privately issued | $210,000 | 161 |
| Collaterized mortgage obligations | $3,823,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,434 |
| 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) | $3,928,000 | 2,082 |
| Available-for-sale securities (fair market value) | $40,387,000 | 2,398 |
| Total debt securities | $44,314,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $46,503,000 | 2,528 |
| U.S. Government securities | $21,855,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,855,000 | 3,438 |
| Securities issued by states & political subdivisions | $14,487,000 | 1,387 |
| Other domestic debt securities | $10,161,000 | 719 |
| Privately issued residential mortgage-backed securities | $4,290,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,871,000 | 634 |
| 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 | $26,194,000 | 1,719 |
| Mortgage-backed securities | $18,788,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $14,708,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,678 |
| Privately issued | $210,000 | 157 |
| Collaterized mortgage obligations | $4,080,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $4,080,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,380,000 | 2,015 |
| Available-for-sale securities (fair market value) | $42,123,000 | 2,348 |
| Total debt securities | $46,503,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,551,000 | 2,432 |
| U.S. Government securities | $22,724,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,724,000 | 3,338 |
| Securities issued by states & political subdivisions | $15,423,000 | 1,309 |
| Other domestic debt securities | $10,404,000 | 712 |
| Privately issued residential mortgage-backed securities | $4,557,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,847,000 | 655 |
| 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 | $23,741,000 | 1,871 |
| Mortgage-backed securities | $19,899,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $15,552,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,342,000 | 1,635 |
| Privately issued | $210,000 | 161 |
| Collaterized mortgage obligations | $4,347,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,347,000 | 494 |
| 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) | $5,098,000 | 1,953 |
| Available-for-sale securities (fair market value) | $43,453,000 | 2,306 |
| Total debt securities | $48,551,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $46,980,000 | 2,482 |
| U.S. Government securities | $21,680,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,680,000 | 3,411 |
| Securities issued by states & political subdivisions | $15,326,000 | 1,314 |
| Other domestic debt securities | $9,974,000 | 750 |
| Privately issued residential mortgage-backed securities | $4,948,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,026,000 | 735 |
| 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 | $20,449,000 | 2,050 |
| Mortgage-backed securities | $20,191,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $15,453,000 | 1,646 |
| Issued or guaranteed by U.S. | $15,243,000 | 1,653 |
| Privately issued | $210,000 | 163 |
| Collaterized mortgage obligations | $4,738,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,738,000 | 469 |
| 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) | $5,455,000 | 1,902 |
| Available-for-sale securities (fair market value) | $41,525,000 | 2,344 |
| Total debt securities | $46,979,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $46,726,000 | 2,503 |
| U.S. Government securities | $20,842,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,842,000 | 3,576 |
| Securities issued by states & political subdivisions | $15,345,000 | 1,287 |
| Other domestic debt securities | $10,539,000 | 732 |
| Privately issued residential mortgage-backed securities | $5,463,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,076,000 | 747 |
| 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 | $13,923,000 | 2,738 |
| Mortgage-backed securities | $19,799,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $14,553,000 | 1,781 |
| Issued or guaranteed by U.S. | $14,336,000 | 1,790 |
| Privately issued | $217,000 | 167 |
| Collaterized mortgage obligations | $5,246,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,246,000 | 444 |
| 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) | $5,459,000 | 1,917 |
| Available-for-sale securities (fair market value) | $41,267,000 | 2,365 |
| Total debt securities | $46,727,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,418,000 | 2,537 |
| U.S. Government securities | $21,473,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,473,000 | 3,552 |
| Securities issued by states & political subdivisions | $14,042,000 | 1,399 |
| Other domestic debt securities | $10,903,000 | 730 |
| Privately issued residential mortgage-backed securities | $5,837,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,066,000 | 801 |
| 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 | $26,054,000 | 1,682 |
| Mortgage-backed securities | $20,838,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,001,000 | 1,799 |
| Privately issued | $217,000 | 152 |
| Collaterized mortgage obligations | $5,620,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $5,620,000 | 424 |
| 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) | $5,464,000 | 1,946 |
| Available-for-sale securities (fair market value) | $40,954,000 | 2,418 |
| Total debt securities | $46,418,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,575,000 | 2,925 |
| U.S. Government securities | $22,565,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,565,000 | 3,439 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,922 |
| Other domestic debt securities | $11,542,000 | 737 |
| Privately issued residential mortgage-backed securities | $6,330,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,212,000 | 810 |
| 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 | $23,032,000 | 1,843 |
| Mortgage-backed securities | $22,330,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,000,000 | 1,745 |
| Privately issued | $217,000 | 148 |
| Collaterized mortgage obligations | $6,113,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,113,000 | 406 |
| 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) | $5,468,000 | 1,960 |
| Available-for-sale securities (fair market value) | $34,107,000 | 2,826 |
| Total debt securities | $39,573,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,920,000 | 3,167 |
| U.S. Government securities | $19,407,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,407,000 | 3,763 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,934 |
| Other domestic debt securities | $11,041,000 | 758 |
| Privately issued residential mortgage-backed securities | $6,809,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,232,000 | 939 |
| 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 | $24,303,000 | 1,714 |
| Mortgage-backed securities | $23,614,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $17,022,000 | 1,681 |
| Issued or guaranteed by U.S. | $16,805,000 | 1,692 |
| Privately issued | $217,000 | 153 |
| Collaterized mortgage obligations | $6,592,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $6,592,000 | 375 |
| 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) | $5,472,000 | 1,981 |
| Available-for-sale securities (fair market value) | $30,448,000 | 3,097 |
| Total debt securities | $35,919,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,195,000 | 3,127 |
| U.S. Government securities | $19,968,000 | 3,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,968,000 | 3,750 |
| Securities issued by states & political subdivisions | $5,476,000 | 2,919 |
| Other domestic debt securities | $11,751,000 | 745 |
| Privately issued residential mortgage-backed securities | $7,076,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,675,000 | 934 |
| 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 | $21,594,000 | 1,893 |
| Mortgage-backed securities | $24,436,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $17,582,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,360,000 | 1,668 |
| Privately issued | $222,000 | 151 |
| Collaterized mortgage obligations | $6,854,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $6,854,000 | 365 |
| 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) | $5,476,000 | 1,995 |
| Available-for-sale securities (fair market value) | $31,719,000 | 3,026 |
| Total debt securities | $37,197,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,519,000 | 2,961 |
| U.S. Government securities | $25,549,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,549,000 | 3,120 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,294 |
| Other domestic debt securities | $9,576,000 | 881 |
| Privately issued residential mortgage-backed securities | $6,306,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,270,000 | 1,249 |
| 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 | $23,320,000 | 1,770 |
| Mortgage-backed securities | $20,192,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,886,000 | 1,979 |
| Privately issued | $222,000 | 162 |
| Collaterized mortgage obligations | $6,084,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,084,000 | 382 |
| 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) | $4,394,000 | 2,146 |
| Available-for-sale securities (fair market value) | $35,125,000 | 2,804 |
| Total debt securities | $39,519,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,956,000 | 2,865 |
| U.S. Government securities | $26,111,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,111,000 | 3,106 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,301 |
| Other domestic debt securities | $11,446,000 | 785 |
| Privately issued residential mortgage-backed securities | $7,054,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,392,000 | 1,110 |
| 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 | $23,320,000 | 1,732 |
| Mortgage-backed securities | $21,498,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,444,000 | 1,934 |
| Privately issued | $227,000 | 175 |
| Collaterized mortgage obligations | $6,827,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $6,827,000 | 280 |
| 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) | $4,399,000 | 2,179 |
| Available-for-sale securities (fair market value) | $37,557,000 | 2,699 |
| Total debt securities | $41,960,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $38,794,000 | 3,004 |
| U.S. Government securities | $27,087,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,087,000 | 2,927 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,297 |
| Other domestic debt securities | $9,529,000 | 903 |
| Privately issued residential mortgage-backed securities | $6,159,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,370,000 | 1,393 |
| 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 | $19,943,000 | 1,881 |
| Mortgage-backed securities | $21,566,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,407,000 | 1,843 |
| Privately issued | $226,000 | 178 |
| Collaterized mortgage obligations | $5,933,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $5,933,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,178,000 | 2,822 |
| Available-for-sale securities (fair market value) | $36,616,000 | 2,711 |
| Total debt securities | $38,794,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $36,024,000 | 3,114 |
| U.S. Government securities | $23,399,000 | 3,296 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,399,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,259 |
| Other domestic debt securities | $10,446,000 | 887 |
| Privately issued residential mortgage-backed securities | $7,616,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,830,000 | 1,613 |
| 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 | $22,200,000 | 1,695 |
| Mortgage-backed securities | $21,171,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $13,794,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,555,000 | 1,974 |
| Privately issued | $239,000 | 175 |
| Collaterized mortgage obligations | $7,377,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $7,377,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,179,000 | 2,817 |
| Available-for-sale securities (fair market value) | $33,845,000 | 2,819 |
| Total debt securities | $36,023,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,178,000 | 3,127 |
| U.S. Government securities | $23,920,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,920,000 | 3,099 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,183 |
| Other domestic debt securities | $9,079,000 | 980 |
| Privately issued residential mortgage-backed securities | $6,240,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,839,000 | 1,617 |
| 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 | $22,204,000 | 1,681 |
| Mortgage-backed securities | $20,326,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $14,327,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,086,000 | 1,906 |
| Privately issued | $241,000 | 176 |
| Collaterized mortgage obligations | $5,999,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,999,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,179,000 | 2,864 |
| Available-for-sale securities (fair market value) | $32,999,000 | 2,827 |
| Total debt securities | $35,178,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,492,000 | 3,495 |
| U.S. Government securities | $17,189,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,189,000 | 3,931 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,182 |
| Other domestic debt securities | $11,123,000 | 877 |
| Privately issued residential mortgage-backed securities | $7,250,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,873,000 | 1,366 |
| 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 | $19,441,000 | 1,889 |
| Mortgage-backed securities | $16,697,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,402 |
| Privately issued | $227,000 | 172 |
| Collaterized mortgage obligations | $7,023,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $7,023,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,180,000 | 2,938 |
| Available-for-sale securities (fair market value) | $28,312,000 | 3,137 |
| Total debt securities | $30,500,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,889,000 | 3,114 |
| U.S. Government securities | $13,884,000 | 4,584 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,884,000 | 4,376 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,195 |
| Other domestic debt securities | $16,821,000 | 674 |
| Privately issued residential mortgage-backed securities | $11,011,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,810,000 | 1,035 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,342,000 | 1,783 |
| Mortgage-backed securities | $20,665,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,150 |
| Privately issued | $232,000 | 190 |
| Collaterized mortgage obligations | $10,779,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $10,779,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,184,000 | 3,110 |
| Available-for-sale securities (fair market value) | $30,705,000 | 2,748 |
| Total debt securities | $32,890,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,431,000 | 3,241 |
| U.S. Government securities | $21,433,000 | 3,458 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,433,000 | 3,210 |
| Securities issued by states & political subdivisions | $2,609,000 | 3,947 |
| Other domestic debt securities | $7,309,000 | 972 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,676,000 | 937 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,080,000 | 2,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,734,000 | 2,263 |
| Mortgage-backed securities | $17,272,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 1,687 |
| Issued or guaranteed by U.S. | $10,345,000 | 1,694 |
| Privately issued | $237,000 | 223 |
| Collaterized mortgage obligations | $6,690,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,336 |
| Privately issued | $1,396,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,609,000 | 3,578 |
| Available-for-sale securities (fair market value) | $29,822,000 | 2,774 |
| Total debt securities | $31,351,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,621,000 | 3,274 |
| U.S. Government securities | $22,212,000 | 3,572 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,212,000 | 3,193 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,096 |
| Other domestic debt securities | $7,607,000 | 961 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,523,000 | 920 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,080,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,734,000 | 2,251 |
| Mortgage-backed securities | $18,751,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $11,702,000 | 1,687 |
| Issued or guaranteed by U.S. | $11,459,000 | 1,700 |
| Privately issued | $243,000 | 211 |
| Collaterized mortgage obligations | $7,049,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,465 |
| Privately issued | $1,841,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,722,000 | 3,886 |
| Available-for-sale securities (fair market value) | $30,899,000 | 2,761 |
| Total debt securities | $32,541,000 | 3,257 |
| 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 | $29,274,000 | 3,717 |
| U.S. Government securities | $27,414,000 | 3,065 |
| U.S. Treasury securities | $7,128,000 | 1,722 |
| U.S. Government agency obligations | $20,286,000 | 3,285 |
| Securities issued by states & political subdivisions | $535,000 | 6,502 |
| Other domestic debt securities | $245,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,080,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,800,000 | 1,865 |
| Mortgage-backed securities | $10,364,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,119,000 | 1,950 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $245,000 | 4,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $245,000 | 906 |
| 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) | $535,000 | 5,837 |
| Available-for-sale securities (fair market value) | $28,739,000 | 2,898 |
| Total debt securities | $28,194,000 | 3,720 |
| 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 | $30,909,000 | 3,542 |
| U.S. Government securities | $23,689,000 | 3,596 |
| U.S. Treasury securities | $8,109,000 | 2,185 |
| U.S. Government agency obligations | $15,580,000 | 3,912 |
| Securities issued by states & political subdivisions | $621,000 | 6,497 |
| Other domestic debt securities | $5,519,000 | 803 |
| Privately issued residential mortgage-backed securities | $5,519,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,080,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,162 |
| Mortgage-backed securities | $5,519,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,519,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $5,519,000 | 225 |
| 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) | $621,000 | 6,645 |
| Available-for-sale securities (fair market value) | $30,288,000 | 2,596 |
| Total debt securities | $29,829,000 | 3,554 |
| 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 | $35,576,000 | 3,401 |
| U.S. Government securities | $33,805,000 | 2,867 |
| U.S. Treasury securities | $10,058,000 | 2,219 |
| U.S. Government agency obligations | $23,747,000 | 2,920 |
| Securities issued by states & political subdivisions | $919,000 | 6,226 |
| Other domestic debt securities | $252,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,300,000 | 2,052 |
| Mortgage-backed securities | $252,000 | 8,055 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $252,000 | 4,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $252,000 | 987 |
| 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) | $919,000 | 7,082 |
| Available-for-sale securities (fair market value) | $34,657,000 | 2,394 |
| Total debt securities | $34,976,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,323,000 | 4,661 |
| U.S. Government securities | $23,796,000 | 4,036 |
| U.S. Treasury securities | $12,131,000 | 2,248 |
| U.S. Government agency obligations | $11,665,000 | 4,964 |
| Securities issued by states & political subdivisions | $927,000 | 6,470 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000,000 | 1,968 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $927,000 | 7,450 |
| Available-for-sale securities (fair market value) | $24,396,000 | 3,364 |
| Total debt securities | $24,723,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,468,000 | 5,228 |
| U.S. Government securities | $21,706,000 | 4,612 |
| U.S. Treasury securities | $15,014,000 | 2,343 |
| U.S. Government agency obligations | $6,692,000 | 6,803 |
| Securities issued by states & political subdivisions | $1,162,000 | 6,358 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,200,000 | 2,315 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,984,000 | 3,746 |
| Available-for-sale securities (fair market value) | $5,484,000 | 6,606 |
| Total debt securities | $22,868,000 | 5,234 |
| 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 | $26,541,000 | 4,968 |
| U.S. Government securities | $22,586,000 | 4,630 |
| U.S. Treasury securities | $15,832,000 | 2,329 |
| U.S. Government agency obligations | $6,754,000 | 6,938 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,942 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,420,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,242 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,121,000 | 5,257 |
| 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 | $23,988,000 | 5,329 |
| U.S. Government securities | $22,564,000 | 4,590 |
| U.S. Treasury securities | $18,406,000 | 2,033 |
| U.S. Government agency obligations | $4,158,000 | 8,585 |
| Securities issued by states & political subdivisions | $1,123,000 | 6,344 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,820 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,687,000 | 5,291 |
| 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 |