Home > The Peoples State Bank of Newton, Illinois > Securities
The Peoples State Bank of Newton, Illinois, Securities
| 2023-12-31 | Rank | |
| Total securities | $186,761,000 | 1,030 |
| U.S. Government securities | $113,879,000 | 1,043 |
| U.S. Treasury securities | $6,639,000 | 1,663 |
| U.S. Government agency obligations | $107,240,000 | 923 |
| Securities issued by states & political subdivisions | $60,791,000 | 746 |
| Other domestic debt securities | $12,091,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,192,000 | 276 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,899,000 | 976 |
| 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 | $106,515,000 | 848 |
| Mortgage-backed securities | $103,346,000 | 761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,438,000 | 742 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,921,000 | 511 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,446,000 | 811 |
| Other commercial mortgage-backed securities | $7,541,000 | 589 |
| Held to maturity securities (book value) | $12,176,000 | 930 |
| Available-for-sale securities (fair market value) | $174,585,000 | 933 |
| Total debt securities | $186,761,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $182,835,000 | 1,038 |
| U.S. Government securities | $111,324,000 | 1,055 |
| U.S. Treasury securities | $6,495,000 | 1,719 |
| U.S. Government agency obligations | $104,829,000 | 935 |
| Securities issued by states & political subdivisions | $59,255,000 | 741 |
| Other domestic debt securities | $12,256,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,403,000 | 272 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,853,000 | 974 |
| 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 | $102,520,000 | 869 |
| Mortgage-backed securities | $101,137,000 | 756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,551,000 | 740 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,965,000 | 510 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,268,000 | 818 |
| Other commercial mortgage-backed securities | $7,353,000 | 587 |
| Held to maturity securities (book value) | $12,512,000 | 939 |
| Available-for-sale securities (fair market value) | $170,323,000 | 944 |
| Total debt securities | $182,835,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $193,601,000 | 1,019 |
| U.S. Government securities | $118,046,000 | 1,044 |
| U.S. Treasury securities | $6,529,000 | 1,742 |
| U.S. Government agency obligations | $111,517,000 | 917 |
| Securities issued by states & political subdivisions | $63,038,000 | 744 |
| Other domestic debt securities | $12,517,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,625,000 | 271 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,892,000 | 973 |
| 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 | $133,932,000 | 677 |
| Mortgage-backed securities | $107,705,000 | 741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,925,000 | 724 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,810,000 | 501 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,386,000 | 801 |
| Other commercial mortgage-backed securities | $7,584,000 | 580 |
| Held to maturity securities (book value) | $12,525,000 | 945 |
| Available-for-sale securities (fair market value) | $181,076,000 | 926 |
| Total debt securities | $193,603,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $205,775,000 | 1,019 |
| U.S. Government securities | $122,130,000 | 1,059 |
| U.S. Treasury securities | $6,583,000 | 1,810 |
| U.S. Government agency obligations | $115,547,000 | 887 |
| Securities issued by states & political subdivisions | $70,556,000 | 690 |
| Other domestic debt securities | $13,089,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,906,000 | 271 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,183,000 | 985 |
| 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 | $108,420,000 | 760 |
| Mortgage-backed securities | $111,726,000 | 765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,571,000 | 734 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,031,000 | 513 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,426,000 | 824 |
| Other commercial mortgage-backed securities | $7,698,000 | 596 |
| Held to maturity securities (book value) | $12,792,000 | 972 |
| Available-for-sale securities (fair market value) | $192,983,000 | 914 |
| Total debt securities | $205,775,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $201,685,000 | 1,042 |
| U.S. Government securities | $122,831,000 | 1,061 |
| U.S. Treasury securities | $6,502,000 | 1,857 |
| U.S. Government agency obligations | $116,329,000 | 890 |
| Securities issued by states & political subdivisions | $66,640,000 | 759 |
| Other domestic debt securities | $12,214,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,039,000 | 283 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,175,000 | 994 |
| 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 | $96,912,000 | 767 |
| Mortgage-backed securities | $112,605,000 | 765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,772,000 | 732 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,832,000 | 526 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,358,000 | 830 |
| Other commercial mortgage-backed securities | $7,643,000 | 595 |
| Held to maturity securities (book value) | $10,141,000 | 1,047 |
| Available-for-sale securities (fair market value) | $191,544,000 | 936 |
| Total debt securities | $201,683,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $205,342,000 | 1,027 |
| U.S. Government securities | $123,289,000 | 1,084 |
| U.S. Treasury securities | $6,440,000 | 1,891 |
| U.S. Government agency obligations | $116,849,000 | 895 |
| Securities issued by states & political subdivisions | $71,405,000 | 702 |
| Other domestic debt securities | $10,648,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,444,000 | 309 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,204,000 | 995 |
| 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 | $87,823,000 | 783 |
| Mortgage-backed securities | $113,190,000 | 759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,329,000 | 750 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,638,000 | 522 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,295,000 | 861 |
| Other commercial mortgage-backed securities | $8,928,000 | 580 |
| Held to maturity securities (book value) | $10,832,000 | 1,014 |
| Available-for-sale securities (fair market value) | $194,510,000 | 936 |
| Total debt securities | $205,342,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $220,754,000 | 986 |
| U.S. Government securities | $134,234,000 | 1,010 |
| U.S. Treasury securities | $6,641,000 | 1,845 |
| U.S. Government agency obligations | $127,593,000 | 849 |
| Securities issued by states & political subdivisions | $75,482,000 | 704 |
| Other domestic debt securities | $11,038,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,636,000 | 316 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,402,000 | 986 |
| 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 | $85,245,000 | 786 |
| Mortgage-backed securities | $123,706,000 | 738 |
| Certificates of participation in pools of residential mortgages | $70,819,000 | 737 |
| Issued or guaranteed by U.S. | $70,819,000 | 726 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,455,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $39,455,000 | 500 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,432,000 | 757 |
| Commercial mortgage pass-through securities | $3,508,000 | 826 |
| Other commercial mortgage-backed securities | $9,924,000 | 585 |
| Held to maturity securities (book value) | $10,855,000 | 940 |
| Available-for-sale securities (fair market value) | $209,899,000 | 904 |
| Total debt securities | $220,754,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $236,090,000 | 933 |
| U.S. Government securities | $144,818,000 | 938 |
| U.S. Treasury securities | $6,797,000 | 1,634 |
| U.S. Government agency obligations | $138,021,000 | 805 |
| Securities issued by states & political subdivisions | $79,809,000 | 688 |
| Other domestic debt securities | $11,463,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,968,000 | 316 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,495,000 | 959 |
| 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 | $86,333,000 | 738 |
| Mortgage-backed securities | $133,916,000 | 702 |
| Certificates of participation in pools of residential mortgages | $78,465,000 | 698 |
| Issued or guaranteed by U.S. | $78,465,000 | 690 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,209,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $41,209,000 | 493 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,242,000 | 748 |
| Commercial mortgage pass-through securities | $3,682,000 | 809 |
| Other commercial mortgage-backed securities | $10,560,000 | 574 |
| Held to maturity securities (book value) | $11,327,000 | 842 |
| Available-for-sale securities (fair market value) | $224,763,000 | 864 |
| Total debt securities | $236,090,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $222,334,000 | 947 |
| U.S. Government securities | $134,623,000 | 935 |
| U.S. Treasury securities | $1,950,000 | 1,811 |
| U.S. Government agency obligations | $132,673,000 | 839 |
| Securities issued by states & political subdivisions | $76,175,000 | 757 |
| Other domestic debt securities | $11,536,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,297,000 | 320 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,239,000 | 941 |
| 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 | $90,014,000 | 716 |
| Mortgage-backed securities | $128,222,000 | 727 |
| Certificates of participation in pools of residential mortgages | $81,445,000 | 681 |
| Issued or guaranteed by U.S. | $81,445,000 | 669 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,782,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $36,782,000 | 521 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,995,000 | 872 |
| Commercial mortgage pass-through securities | $1,992,000 | 1,020 |
| Other commercial mortgage-backed securities | $8,003,000 | 656 |
| Held to maturity securities (book value) | $11,246,000 | 733 |
| Available-for-sale securities (fair market value) | $211,088,000 | 906 |
| Total debt securities | $222,332,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $206,549,000 | 953 |
| U.S. Government securities | $125,692,000 | 917 |
| U.S. Treasury securities | $1,963,000 | 1,600 |
| U.S. Government agency obligations | $123,729,000 | 842 |
| Securities issued by states & political subdivisions | $69,120,000 | 800 |
| Other domestic debt securities | $11,737,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,497,000 | 315 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,240,000 | 889 |
| 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 | $84,827,000 | 745 |
| Mortgage-backed securities | $119,261,000 | 729 |
| Certificates of participation in pools of residential mortgages | $78,822,000 | 662 |
| Issued or guaranteed by U.S. | $78,822,000 | 651 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,315,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $30,315,000 | 584 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,124,000 | 873 |
| Commercial mortgage pass-through securities | $2,008,000 | 1,023 |
| Other commercial mortgage-backed securities | $8,116,000 | 648 |
| Held to maturity securities (book value) | $10,193,000 | 734 |
| Available-for-sale securities (fair market value) | $196,356,000 | 916 |
| Total debt securities | $206,548,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $202,221,000 | 934 |
| U.S. Government securities | $128,091,000 | 861 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $128,091,000 | 788 |
| Securities issued by states & political subdivisions | $62,770,000 | 833 |
| Other domestic debt securities | $11,360,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,608,000 | 319 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,752,000 | 897 |
| 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 | $79,191,000 | 763 |
| Mortgage-backed securities | $123,655,000 | 687 |
| Certificates of participation in pools of residential mortgages | $81,796,000 | 624 |
| Issued or guaranteed by U.S. | $81,796,000 | 610 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,673,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $31,673,000 | 545 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,186,000 | 851 |
| Commercial mortgage pass-through securities | $2,021,000 | 1,011 |
| Other commercial mortgage-backed securities | $8,165,000 | 625 |
| Held to maturity securities (book value) | $10,487,000 | 710 |
| Available-for-sale securities (fair market value) | $191,734,000 | 899 |
| Total debt securities | $202,220,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $208,288,000 | 838 |
| U.S. Government securities | $135,710,000 | 765 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $135,710,000 | 716 |
| Securities issued by states & political subdivisions | $59,432,000 | 842 |
| Other domestic debt securities | $13,146,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,744,000 | 318 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,402,000 | 684 |
| 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 | $73,254,000 | 794 |
| Mortgage-backed securities | $130,119,000 | 619 |
| Certificates of participation in pools of residential mortgages | $87,171,000 | 551 |
| Issued or guaranteed by U.S. | $87,171,000 | 540 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,877,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $32,877,000 | 512 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,071,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,071,000 | 538 |
| Held to maturity securities (book value) | $10,540,000 | 667 |
| Available-for-sale securities (fair market value) | $197,748,000 | 786 |
| Total debt securities | $208,288,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $168,752,000 | 938 |
| U.S. Government securities | $102,063,000 | 860 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $102,063,000 | 814 |
| Securities issued by states & political subdivisions | $55,202,000 | 860 |
| Other domestic debt securities | $11,487,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,789,000 | 299 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,698,000 | 778 |
| 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 | $72,194,000 | 791 |
| Mortgage-backed securities | $101,079,000 | 700 |
| Certificates of participation in pools of residential mortgages | $70,846,000 | 586 |
| Issued or guaranteed by U.S. | $70,846,000 | 577 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,986,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $23,986,000 | 629 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,247,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,247,000 | 648 |
| Held to maturity securities (book value) | $10,901,000 | 631 |
| Available-for-sale securities (fair market value) | $157,851,000 | 914 |
| Total debt securities | $168,751,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $152,463,000 | 959 |
| U.S. Government securities | $90,543,000 | 895 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $90,543,000 | 846 |
| Securities issued by states & political subdivisions | $51,234,000 | 827 |
| Other domestic debt securities | $10,686,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,770,000 | 288 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,916,000 | 816 |
| 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 | $64,198,000 | 845 |
| Mortgage-backed securities | $90,543,000 | 715 |
| Certificates of participation in pools of residential mortgages | $63,822,000 | 605 |
| Issued or guaranteed by U.S. | $63,822,000 | 592 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,436,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $20,436,000 | 724 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,285,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,285,000 | 630 |
| Held to maturity securities (book value) | $12,413,000 | 597 |
| Available-for-sale securities (fair market value) | $140,050,000 | 940 |
| Total debt securities | $152,463,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $125,352,000 | 1,102 |
| U.S. Government securities | $76,322,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,322,000 | 948 |
| Securities issued by states & political subdivisions | $41,591,000 | 941 |
| Other domestic debt securities | $7,439,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,771,000 | 274 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,668,000 | 1,071 |
| 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 | $50,957,000 | 1,014 |
| Mortgage-backed securities | $74,278,000 | 843 |
| Certificates of participation in pools of residential mortgages | $47,098,000 | 736 |
| Issued or guaranteed by U.S. | $47,098,000 | 720 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,897,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $20,897,000 | 738 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,283,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,283,000 | 597 |
| Held to maturity securities (book value) | $13,127,000 | 586 |
| Available-for-sale securities (fair market value) | $112,225,000 | 1,099 |
| Total debt securities | $125,352,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $109,775,000 | 1,190 |
| U.S. Government securities | $66,305,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,305,000 | 1,093 |
| Securities issued by states & political subdivisions | $37,146,000 | 932 |
| Other domestic debt securities | $6,324,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,563,000 | 297 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $840,000 | 1,230 |
| 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 | $50,785,000 | 962 |
| Mortgage-backed securities | $68,226,000 | 903 |
| Certificates of participation in pools of residential mortgages | $43,383,000 | 777 |
| Issued or guaranteed by U.S. | $43,383,000 | 759 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,732,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,811,000 | 867 |
| Privately issued | $1,921,000 | 198 |
| Commercial mortgage-backed securities | $6,111,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,111,000 | 594 |
| Held to maturity securities (book value) | $13,445,000 | 591 |
| Available-for-sale securities (fair market value) | $96,330,000 | 1,211 |
| Total debt securities | $109,775,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $107,724,000 | 1,191 |
| U.S. Government securities | $65,776,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,776,000 | 1,110 |
| Securities issued by states & political subdivisions | $35,099,000 | 947 |
| Other domestic debt securities | $6,849,000 | 785 |
| Privately issued residential mortgage-backed securities | $1,926,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,922,000 | 268 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,001,000 | 1,138 |
| 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 | $55,722,000 | 886 |
| Mortgage-backed securities | $67,702,000 | 889 |
| Certificates of participation in pools of residential mortgages | $41,265,000 | 794 |
| Issued or guaranteed by U.S. | $41,265,000 | 777 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,481,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $18,555,000 | 815 |
| Privately issued | $1,926,000 | 198 |
| Commercial mortgage-backed securities | $5,956,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,956,000 | 570 |
| Held to maturity securities (book value) | $13,694,000 | 617 |
| Available-for-sale securities (fair market value) | $94,030,000 | 1,223 |
| Total debt securities | $107,725,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $110,097,000 | 1,163 |
| U.S. Government securities | $70,204,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $70,204,000 | 1,046 |
| Securities issued by states & political subdivisions | $35,781,000 | 917 |
| Other domestic debt securities | $4,112,000 | 971 |
| Privately issued residential mortgage-backed securities | $2,065,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,047,000 | 305 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,148,000 | 726 |
| Mortgage-backed securities | $72,269,000 | 837 |
| Certificates of participation in pools of residential mortgages | $43,236,000 | 734 |
| Issued or guaranteed by U.S. | $43,236,000 | 713 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,030,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,965,000 | 754 |
| Privately issued | $2,065,000 | 185 |
| Commercial mortgage-backed securities | $6,003,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,003,000 | 553 |
| Held to maturity securities (book value) | $14,175,000 | 648 |
| Available-for-sale securities (fair market value) | $95,922,000 | 1,191 |
| Total debt securities | $110,099,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $108,485,000 | 1,186 |
| U.S. Government securities | $73,287,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,287,000 | 1,047 |
| Securities issued by states & political subdivisions | $34,323,000 | 965 |
| Other domestic debt securities | $875,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $875,000 | 341 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,103,000 | 970 |
| Mortgage-backed securities | $73,287,000 | 813 |
| Certificates of participation in pools of residential mortgages | $46,420,000 | 689 |
| Issued or guaranteed by U.S. | $46,420,000 | 684 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,902,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $20,902,000 | 733 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,965,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,965,000 | 529 |
| Held to maturity securities (book value) | $13,532,000 | 693 |
| Available-for-sale securities (fair market value) | $94,953,000 | 1,216 |
| Total debt securities | $108,486,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $109,727,000 | 1,180 |
| U.S. Government securities | $69,721,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $69,721,000 | 1,081 |
| Securities issued by states & political subdivisions | $40,006,000 | 861 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,595,000 | 984 |
| Mortgage-backed securities | $69,721,000 | 837 |
| Certificates of participation in pools of residential mortgages | $45,722,000 | 706 |
| Issued or guaranteed by U.S. | $45,722,000 | 700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,185,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,185,000 | 735 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,814,000 | 991 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,814,000 | 569 |
| Held to maturity securities (book value) | $12,789,000 | 722 |
| Available-for-sale securities (fair market value) | $96,938,000 | 1,199 |
| Total debt securities | $109,728,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $110,472,000 | 1,187 |
| U.S. Government securities | $70,856,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $70,856,000 | 1,085 |
| Securities issued by states & political subdivisions | $39,616,000 | 891 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,949,000 | 972 |
| Mortgage-backed securities | $70,856,000 | 820 |
| Certificates of participation in pools of residential mortgages | $48,396,000 | 690 |
| Issued or guaranteed by U.S. | $48,396,000 | 686 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,727,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,727,000 | 767 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,733,000 | 968 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,733,000 | 551 |
| Held to maturity securities (book value) | $13,058,000 | 754 |
| Available-for-sale securities (fair market value) | $97,414,000 | 1,200 |
| Total debt securities | $110,473,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $105,679,000 | 1,224 |
| U.S. Government securities | $68,149,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $68,149,000 | 1,106 |
| Securities issued by states & political subdivisions | $37,530,000 | 942 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,651,000 | 787 |
| Mortgage-backed securities | $68,149,000 | 838 |
| Certificates of participation in pools of residential mortgages | $49,324,000 | 684 |
| Issued or guaranteed by U.S. | $49,324,000 | 681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,125,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,125,000 | 851 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,700,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,700,000 | 557 |
| Held to maturity securities (book value) | $11,917,000 | 800 |
| Available-for-sale securities (fair market value) | $93,762,000 | 1,245 |
| Total debt securities | $105,679,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $110,341,000 | 1,204 |
| U.S. Government securities | $72,198,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $72,198,000 | 1,062 |
| Securities issued by states & political subdivisions | $38,143,000 | 974 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,557,000 | 1,122 |
| Mortgage-backed securities | $72,198,000 | 818 |
| Certificates of participation in pools of residential mortgages | $52,552,000 | 679 |
| Issued or guaranteed by U.S. | $52,552,000 | 669 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,919,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,919,000 | 816 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,727,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,727,000 | 542 |
| Held to maturity securities (book value) | $12,187,000 | 802 |
| Available-for-sale securities (fair market value) | $98,154,000 | 1,215 |
| Total debt securities | $110,341,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $76,627,000 | 1,638 |
| U.S. Government securities | $39,034,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,034,000 | 1,754 |
| Securities issued by states & political subdivisions | $37,593,000 | 1,011 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,644,000 | 1,326 |
| Mortgage-backed securities | $39,034,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $32,431,000 | 984 |
| Issued or guaranteed by U.S. | $32,431,000 | 983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,858,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,842 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,745,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,745,000 | 538 |
| Held to maturity securities (book value) | $12,238,000 | 815 |
| Available-for-sale securities (fair market value) | $64,389,000 | 1,724 |
| Total debt securities | $76,627,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $74,833,000 | 1,691 |
| U.S. Government securities | $36,864,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,864,000 | 1,836 |
| Securities issued by states & political subdivisions | $37,969,000 | 1,039 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,565,000 | 1,274 |
| Mortgage-backed securities | $36,864,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $30,054,000 | 1,080 |
| Issued or guaranteed by U.S. | $30,054,000 | 1,080 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,984,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 1,810 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,826,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,826,000 | 516 |
| Held to maturity securities (book value) | $12,327,000 | 827 |
| Available-for-sale securities (fair market value) | $62,506,000 | 1,798 |
| Total debt securities | $74,833,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $77,118,000 | 1,672 |
| U.S. Government securities | $39,141,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,141,000 | 1,771 |
| Securities issued by states & political subdivisions | $37,977,000 | 1,055 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,210,000 | 1,307 |
| Mortgage-backed securities | $39,141,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $32,159,000 | 1,026 |
| Issued or guaranteed by U.S. | $32,159,000 | 1,025 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,109,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,798 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,873,000 | 776 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,873,000 | 482 |
| Held to maturity securities (book value) | $12,718,000 | 852 |
| Available-for-sale securities (fair market value) | $64,400,000 | 1,768 |
| Total debt securities | $77,118,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $77,497,000 | 1,702 |
| U.S. Government securities | $39,384,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,384,000 | 1,808 |
| Securities issued by states & political subdivisions | $38,113,000 | 1,065 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,232,000 | 1,363 |
| Mortgage-backed securities | $39,384,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $34,324,000 | 998 |
| Issued or guaranteed by U.S. | $34,324,000 | 997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,177,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,312 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,883,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,883,000 | 468 |
| Held to maturity securities (book value) | $12,779,000 | 864 |
| Available-for-sale securities (fair market value) | $64,718,000 | 1,790 |
| Total debt securities | $77,497,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $79,394,000 | 1,680 |
| U.S. Government securities | $42,210,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,210,000 | 1,756 |
| Securities issued by states & political subdivisions | $37,184,000 | 1,088 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,135,000 | 1,182 |
| Mortgage-backed securities | $42,210,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $37,097,000 | 977 |
| Issued or guaranteed by U.S. | $37,097,000 | 977 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,267,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,316 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,846,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,846,000 | 464 |
| Held to maturity securities (book value) | $12,800,000 | 883 |
| Available-for-sale securities (fair market value) | $66,594,000 | 1,776 |
| Total debt securities | $79,394,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $82,043,000 | 1,637 |
| U.S. Government securities | $45,509,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,509,000 | 1,634 |
| Securities issued by states & political subdivisions | $36,534,000 | 1,104 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,208,000 | 1,010 |
| Mortgage-backed securities | $45,509,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $40,258,000 | 919 |
| Issued or guaranteed by U.S. | $40,258,000 | 919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,438,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,261 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,813,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,813,000 | 456 |
| Held to maturity securities (book value) | $12,822,000 | 889 |
| Available-for-sale securities (fair market value) | $69,221,000 | 1,704 |
| Total debt securities | $82,043,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $81,495,000 | 1,629 |
| U.S. Government securities | $49,332,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,332,000 | 1,533 |
| Securities issued by states & political subdivisions | $32,163,000 | 1,255 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,418,000 | 1,015 |
| Mortgage-backed securities | $49,020,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $42,961,000 | 876 |
| Issued or guaranteed by U.S. | $42,961,000 | 876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,188,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,364 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,871,000 | 630 |
| Commercial mortgage pass-through securities | $866,000 | 737 |
| Other commercial mortgage-backed securities | $4,005,000 | 441 |
| Held to maturity securities (book value) | $12,855,000 | 885 |
| Available-for-sale securities (fair market value) | $68,640,000 | 1,710 |
| Total debt securities | $81,495,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $311,000 | 956 |
| Fair value | $312,000 | 958 |
| 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 | $81,896,000 | 1,643 |
| U.S. Government securities | $58,389,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,389,000 | 1,365 |
| Securities issued by states & political subdivisions | $23,507,000 | 1,680 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,594,000 | 896 |
| Mortgage-backed securities | $58,053,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $51,795,000 | 764 |
| Issued or guaranteed by U.S. | $51,795,000 | 761 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,279,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,358 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,979,000 | 599 |
| Commercial mortgage pass-through securities | $988,000 | 666 |
| Other commercial mortgage-backed securities | $3,991,000 | 435 |
| Held to maturity securities (book value) | $12,877,000 | 905 |
| Available-for-sale securities (fair market value) | $69,019,000 | 1,716 |
| Total debt securities | $81,896,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $333,000 | 1,099 |
| Fair value | $336,000 | 1,101 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $81,017,000 | 1,683 |
| U.S. Government securities | $62,742,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,742,000 | 1,321 |
| Securities issued by states & political subdivisions | $18,275,000 | 1,976 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,124,000 | 850 |
| Mortgage-backed securities | $62,382,000 | 949 |
| Certificates of participation in pools of residential mortgages | $55,963,000 | 716 |
| Issued or guaranteed by U.S. | $55,963,000 | 716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,366,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,346 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,053,000 | 582 |
| Commercial mortgage pass-through securities | $1,121,000 | 587 |
| Other commercial mortgage-backed securities | $3,932,000 | 422 |
| Held to maturity securities (book value) | $13,148,000 | 929 |
| Available-for-sale securities (fair market value) | $67,869,000 | 1,773 |
| Total debt securities | $81,017,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $357,000 | 1,278 |
| Fair value | $361,000 | 1,280 |
| 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 | $85,059,000 | 1,623 |
| U.S. Government securities | $66,213,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,213,000 | 1,281 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,954 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,735,000 | 742 |
| Mortgage-backed securities | $65,831,000 | 908 |
| Certificates of participation in pools of residential mortgages | $63,159,000 | 652 |
| Issued or guaranteed by U.S. | $63,159,000 | 652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,444,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,355 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,228,000 | 881 |
| Commercial mortgage pass-through securities | $1,228,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,055,000 | 952 |
| Available-for-sale securities (fair market value) | $72,004,000 | 1,715 |
| Total debt securities | $85,059,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $382,000 | 1,419 |
| Fair value | $382,000 | 1,418 |
| 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 | $91,541,000 | 1,527 |
| U.S. Government securities | $70,822,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $70,822,000 | 1,212 |
| Securities issued by states & political subdivisions | $20,719,000 | 1,823 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,758,000 | 720 |
| Mortgage-backed securities | $70,403,000 | 843 |
| Certificates of participation in pools of residential mortgages | $67,585,000 | 609 |
| Issued or guaranteed by U.S. | $67,585,000 | 608 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,524,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,343 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,294,000 | 833 |
| Commercial mortgage pass-through securities | $1,294,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,665,000 | 944 |
| Available-for-sale securities (fair market value) | $77,876,000 | 1,582 |
| Total debt securities | $91,541,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $415,000 | 1,579 |
| Fair value | $419,000 | 1,577 |
| 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 | $96,546,000 | 1,478 |
| U.S. Government securities | $76,100,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,100,000 | 1,178 |
| Securities issued by states & political subdivisions | $20,446,000 | 1,808 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,330,000 | 850 |
| Mortgage-backed securities | $75,642,000 | 826 |
| Certificates of participation in pools of residential mortgages | $72,741,000 | 584 |
| Issued or guaranteed by U.S. | $72,741,000 | 583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,554,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,402 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,347,000 | 784 |
| Commercial mortgage pass-through securities | $1,347,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,393,000 | 960 |
| Available-for-sale securities (fair market value) | $83,153,000 | 1,515 |
| Total debt securities | $96,546,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $456,000 | 1,712 |
| Fair value | $458,000 | 1,713 |
| 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 | $101,289,000 | 1,421 |
| U.S. Government securities | $80,690,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,690,000 | 1,133 |
| Securities issued by states & political subdivisions | $20,599,000 | 1,777 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,151,000 | 897 |
| Mortgage-backed securities | $80,188,000 | 794 |
| Certificates of participation in pools of residential mortgages | $77,139,000 | 559 |
| Issued or guaranteed by U.S. | $77,139,000 | 559 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,678,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,396 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,371,000 | 760 |
| Commercial mortgage pass-through securities | $1,371,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,737,000 | 983 |
| Available-for-sale securities (fair market value) | $88,552,000 | 1,433 |
| Total debt securities | $101,289,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,788 |
| Fair value | $502,000 | 1,672 |
| 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 | $105,408,000 | 1,356 |
| U.S. Government securities | $84,869,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $84,869,000 | 1,083 |
| Securities issued by states & political subdivisions | $20,539,000 | 1,783 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,844,000 | 916 |
| Mortgage-backed securities | $84,333,000 | 778 |
| Certificates of participation in pools of residential mortgages | $81,101,000 | 546 |
| Issued or guaranteed by U.S. | $81,101,000 | 543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,801,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,396 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,431,000 | 746 |
| Commercial mortgage pass-through securities | $1,431,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,055,000 | 1,003 |
| Available-for-sale securities (fair market value) | $93,353,000 | 1,366 |
| Total debt securities | $105,408,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $533,000 | 1,740 |
| Fair value | $536,000 | 1,741 |
| 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 | $106,220,000 | 1,372 |
| U.S. Government securities | $85,377,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,377,000 | 1,106 |
| Securities issued by states & political subdivisions | $20,843,000 | 1,770 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,278,000 | 868 |
| Mortgage-backed securities | $84,793,000 | 789 |
| Certificates of participation in pools of residential mortgages | $81,198,000 | 554 |
| Issued or guaranteed by U.S. | $81,198,000 | 554 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,021,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,370 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,574,000 | 695 |
| Commercial mortgage pass-through securities | $1,574,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,354,000 | 1,040 |
| Available-for-sale securities (fair market value) | $94,866,000 | 1,371 |
| Total debt securities | $106,220,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,834 |
| Fair value | $583,000 | 1,834 |
| 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 | $108,564,000 | 1,368 |
| U.S. Government securities | $88,696,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $88,696,000 | 1,091 |
| Securities issued by states & political subdivisions | $19,868,000 | 1,861 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,415,000 | 947 |
| Mortgage-backed securities | $88,055,000 | 777 |
| Certificates of participation in pools of residential mortgages | $79,517,000 | 569 |
| Issued or guaranteed by U.S. | $79,517,000 | 569 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,263,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,340 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,275,000 | 409 |
| Commercial mortgage pass-through securities | $6,275,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,148,000 | 1,097 |
| Available-for-sale securities (fair market value) | $98,416,000 | 1,332 |
| Total debt securities | $108,564,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $644,000 | 1,858 |
| Fair value | $640,000 | 1,856 |
| 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 | $106,868,000 | 1,395 |
| U.S. Government securities | $89,443,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $89,443,000 | 1,092 |
| Securities issued by states & political subdivisions | $17,425,000 | 2,068 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,642,000 | 1,014 |
| Mortgage-backed securities | $88,733,000 | 766 |
| Certificates of participation in pools of residential mortgages | $79,827,000 | 579 |
| Issued or guaranteed by U.S. | $79,827,000 | 579 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,483,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 2,268 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,423,000 | 375 |
| Commercial mortgage pass-through securities | $6,423,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,362,000 | 1,192 |
| Available-for-sale securities (fair market value) | $98,506,000 | 1,343 |
| Total debt securities | $106,868,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,870 |
| Fair value | $710,000 | 1,870 |
| 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 | $111,568,000 | 1,335 |
| U.S. Government securities | $93,764,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,764,000 | 1,031 |
| Securities issued by states & political subdivisions | $17,804,000 | 2,020 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,386,000 | 1,038 |
| Mortgage-backed securities | $92,969,000 | 729 |
| Certificates of participation in pools of residential mortgages | $83,440,000 | 550 |
| Issued or guaranteed by U.S. | $83,440,000 | 550 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,734,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 2,180 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,795,000 | 349 |
| Commercial mortgage pass-through securities | $6,795,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,778,000 | 1,151 |
| Available-for-sale securities (fair market value) | $102,790,000 | 1,276 |
| Total debt securities | $111,568,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,817 |
| Fair value | $795,000 | 1,820 |
| 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 | $118,074,000 | 1,282 |
| U.S. Government securities | $98,884,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,884,000 | 993 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,917 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,860,000 | 933 |
| Mortgage-backed securities | $97,969,000 | 685 |
| Certificates of participation in pools of residential mortgages | $87,906,000 | 514 |
| Issued or guaranteed by U.S. | $87,906,000 | 514 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,128,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 2,114 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,935,000 | 340 |
| Commercial mortgage pass-through securities | $6,935,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,214,000 | 1,099 |
| Available-for-sale securities (fair market value) | $108,860,000 | 1,218 |
| Total debt securities | $118,074,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $927,000 | 1,776 |
| Fair value | $915,000 | 1,761 |
| 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 | $122,529,000 | 1,234 |
| U.S. Government securities | $104,006,000 | 988 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,006,000 | 956 |
| Securities issued by states & political subdivisions | $18,523,000 | 1,971 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,575,000 | 1,017 |
| Mortgage-backed securities | $102,878,000 | 681 |
| Certificates of participation in pools of residential mortgages | $92,141,000 | 491 |
| Issued or guaranteed by U.S. | $92,141,000 | 490 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,535,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 2,075 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,202,000 | 306 |
| Commercial mortgage pass-through securities | $7,202,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $8,342,000 | 1,091 |
| Available-for-sale securities (fair market value) | $114,187,000 | 1,176 |
| Total debt securities | $122,529,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $1,129,000 | 1,510 |
| Fair value | $1,128,000 | 1,508 |
| 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 | $132,026,000 | 1,180 |
| U.S. Government securities | $113,875,000 | 920 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $113,875,000 | 892 |
| Securities issued by states & political subdivisions | $18,151,000 | 1,975 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,887,000 | 987 |
| Mortgage-backed securities | $110,483,000 | 660 |
| Certificates of participation in pools of residential mortgages | $97,789,000 | 470 |
| Issued or guaranteed by U.S. | $97,789,000 | 469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,922,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,903 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,772,000 | 258 |
| Commercial mortgage pass-through securities | $7,772,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,982,000 | 1,066 |
| Available-for-sale securities (fair market value) | $124,044,000 | 1,126 |
| Total debt securities | $132,026,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 915 |
| Fair value | $3,392,000 | 915 |
| 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 | $115,157,000 | 1,306 |
| U.S. Government securities | $98,010,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $98,010,000 | 980 |
| Securities issued by states & political subdivisions | $17,147,000 | 2,042 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,037,000 | 860 |
| Mortgage-backed securities | $94,365,000 | 729 |
| Certificates of participation in pools of residential mortgages | $79,326,000 | 567 |
| Issued or guaranteed by U.S. | $79,326,000 | 565 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,851,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,688 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,188,000 | 225 |
| Commercial mortgage pass-through securities | $8,188,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,953,000 | 1,133 |
| Available-for-sale securities (fair market value) | $108,204,000 | 1,242 |
| Total debt securities | $115,157,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $3,618,000 | 923 |
| Fair value | $3,645,000 | 925 |
| 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 | $119,881,000 | 1,270 |
| U.S. Government securities | $101,034,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $101,034,000 | 979 |
| Securities issued by states & political subdivisions | $18,847,000 | 1,845 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,060,000 | 846 |
| Mortgage-backed securities | $97,120,000 | 751 |
| Certificates of participation in pools of residential mortgages | $80,804,000 | 575 |
| Issued or guaranteed by U.S. | $80,804,000 | 574 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,972,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,647 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,344,000 | 207 |
| Commercial mortgage pass-through securities | $8,344,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,232,000 | 1,142 |
| Available-for-sale securities (fair market value) | $112,649,000 | 1,214 |
| Total debt securities | $119,881,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $3,872,000 | 953 |
| Fair value | $3,914,000 | 954 |
| 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 | $120,280,000 | 1,272 |
| U.S. Government securities | $101,553,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $101,553,000 | 992 |
| Securities issued by states & political subdivisions | $18,727,000 | 1,808 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,516,000 | 826 |
| Mortgage-backed securities | $97,377,000 | 780 |
| Certificates of participation in pools of residential mortgages | $79,938,000 | 602 |
| Issued or guaranteed by U.S. | $79,938,000 | 602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,923,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $8,923,000 | 1,587 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $8,516,000 | 192 |
| Commercial mortgage pass-through securities | $8,516,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,861,000 | 1,163 |
| Available-for-sale securities (fair market value) | $113,419,000 | 1,227 |
| Total debt securities | $120,280,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $4,146,000 | 1,014 |
| Fair value | $4,176,000 | 1,012 |
| 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 | $113,751,000 | 1,347 |
| U.S. Government securities | $96,325,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $96,325,000 | 1,079 |
| Securities issued by states & political subdivisions | $17,426,000 | 1,845 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,285,000 | 807 |
| Mortgage-backed securities | $91,896,000 | 829 |
| Certificates of participation in pools of residential mortgages | $73,635,000 | 648 |
| Issued or guaranteed by U.S. | $73,635,000 | 648 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,642,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 1,540 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $8,619,000 | 174 |
| Commercial mortgage pass-through securities | $8,619,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,982,000 | 1,249 |
| Available-for-sale securities (fair market value) | $107,769,000 | 1,275 |
| Total debt securities | $113,751,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $4,402,000 | 1,143 |
| Fair value | $4,429,000 | 1,137 |
| 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 | $105,573,000 | 1,386 |
| U.S. Government securities | $88,239,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,239,000 | 1,107 |
| Securities issued by states & political subdivisions | $17,334,000 | 1,809 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,774,000 | 704 |
| Mortgage-backed securities | $86,205,000 | 846 |
| Certificates of participation in pools of residential mortgages | $66,946,000 | 676 |
| Issued or guaranteed by U.S. | $66,946,000 | 674 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,349,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,411 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $8,910,000 | 130 |
| Commercial mortgage pass-through securities | $8,910,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,090,000 | 1,260 |
| Available-for-sale securities (fair market value) | $99,483,000 | 1,329 |
| Total debt securities | $105,573,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,771 |
| Fair value | $2,035,000 | 1,659 |
| 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 | $100,339,000 | 1,414 |
| U.S. Government securities | $82,874,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $82,874,000 | 1,151 |
| Securities issued by states & political subdivisions | $17,465,000 | 1,735 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,808,000 | 657 |
| Mortgage-backed securities | $80,831,000 | 868 |
| Certificates of participation in pools of residential mortgages | $60,565,000 | 720 |
| Issued or guaranteed by U.S. | $60,565,000 | 716 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,095,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $11,095,000 | 1,341 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,171,000 | 119 |
| Commercial mortgage pass-through securities | $9,171,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,040,000 | 1,264 |
| Available-for-sale securities (fair market value) | $94,299,000 | 1,352 |
| Total debt securities | $100,339,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,848 |
| Fair value | $2,043,000 | 1,719 |
| 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 | $101,570,000 | 1,412 |
| U.S. Government securities | $84,446,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,446,000 | 1,135 |
| Securities issued by states & political subdivisions | $17,124,000 | 1,720 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $68,969,000 | 786 |
| Mortgage-backed securities | $82,418,000 | 832 |
| Certificates of participation in pools of residential mortgages | $61,140,000 | 696 |
| Issued or guaranteed by U.S. | $61,140,000 | 691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,935,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $11,935,000 | 1,255 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $9,343,000 | 100 |
| Commercial mortgage pass-through securities | $9,343,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,036,000 | 1,304 |
| Available-for-sale securities (fair market value) | $95,534,000 | 1,331 |
| Total debt securities | $101,570,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 2,054 |
| Fair value | $2,028,000 | 1,947 |
| 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 | $104,950,000 | 1,344 |
| U.S. Government securities | $88,145,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $88,145,000 | 1,080 |
| Securities issued by states & political subdivisions | $16,805,000 | 1,716 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $65,072,000 | 833 |
| Mortgage-backed securities | $86,146,000 | 786 |
| Certificates of participation in pools of residential mortgages | $64,286,000 | 635 |
| Issued or guaranteed by U.S. | $64,286,000 | 631 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,347,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $12,347,000 | 1,180 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $9,513,000 | 91 |
| Commercial mortgage pass-through securities | $9,513,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,610,000 | 1,365 |
| Available-for-sale securities (fair market value) | $99,340,000 | 1,263 |
| Total debt securities | $104,950,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 2,105 |
| Fair value | $1,999,000 | 2,020 |
| 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 | $101,117,000 | 1,333 |
| U.S. Government securities | $75,567,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $75,567,000 | 1,171 |
| Securities issued by states & political subdivisions | $16,000,000 | 1,747 |
| Other domestic debt securities | $9,550,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $9,550,000 | 84 |
| 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 | $63,363,000 | 836 |
| Mortgage-backed securities | $85,117,000 | 760 |
| Certificates of participation in pools of residential mortgages | $65,241,000 | 593 |
| Issued or guaranteed by U.S. | $65,241,000 | 587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,326,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 1,286 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $9,550,000 | 84 |
| Commercial mortgage pass-through securities | $9,550,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,235,000 | 1,510 |
| Available-for-sale securities (fair market value) | $96,882,000 | 1,236 |
| Total debt securities | $101,117,000 | 1,315 |
| 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 | $105,687,000 | 1,251 |
| U.S. Government securities | $78,620,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,620,000 | 1,106 |
| Securities issued by states & political subdivisions | $17,091,000 | 1,603 |
| Other domestic debt securities | $9,976,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $9,976,000 | 66 |
| 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 | $60,697,000 | 876 |
| Mortgage-backed securities | $88,596,000 | 717 |
| Certificates of participation in pools of residential mortgages | $67,425,000 | 556 |
| Issued or guaranteed by U.S. | $67,425,000 | 550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,195,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $11,195,000 | 1,205 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $9,976,000 | 66 |
| Commercial mortgage pass-through securities | $9,976,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,752,000 | 1,486 |
| Available-for-sale securities (fair market value) | $100,935,000 | 1,173 |
| Total debt securities | $105,687,000 | 1,228 |
| 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 | $97,144,000 | 1,351 |
| U.S. Government securities | $70,502,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,502,000 | 1,263 |
| Securities issued by states & political subdivisions | $16,578,000 | 1,555 |
| Other domestic debt securities | $10,064,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $10,064,000 | 65 |
| 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 | $65,277,000 | 823 |
| Mortgage-backed securities | $76,051,000 | 814 |
| Certificates of participation in pools of residential mortgages | $57,024,000 | 653 |
| Issued or guaranteed by U.S. | $57,024,000 | 647 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,963,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,963,000 | 1,285 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $10,064,000 | 65 |
| Commercial mortgage pass-through securities | $10,064,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,102,000 | 1,495 |
| Available-for-sale securities (fair market value) | $92,042,000 | 1,275 |
| Total debt securities | $97,144,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 1,292 |
| Fair value | $4,515,000 | 1,280 |
| 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 | $99,938,000 | 1,313 |
| U.S. Government securities | $73,164,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,164,000 | 1,233 |
| Securities issued by states & political subdivisions | $16,627,000 | 1,541 |
| Other domestic debt securities | $10,147,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $10,147,000 | 66 |
| 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 | $66,393,000 | 849 |
| Mortgage-backed securities | $78,814,000 | 799 |
| Certificates of participation in pools of residential mortgages | $59,396,000 | 646 |
| Issued or guaranteed by U.S. | $59,396,000 | 642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,271,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,271,000 | 1,208 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $10,147,000 | 66 |
| Commercial mortgage pass-through securities | $10,147,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,089,000 | 1,516 |
| Available-for-sale securities (fair market value) | $94,849,000 | 1,218 |
| Total debt securities | $99,938,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $4,491,000 | 1,098 |
| Fair value | $4,497,000 | 1,086 |
| 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 | $97,321,000 | 1,331 |
| U.S. Government securities | $69,769,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,769,000 | 1,255 |
| Securities issued by states & political subdivisions | $16,902,000 | 1,499 |
| Other domestic debt securities | $10,650,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $10,650,000 | 63 |
| 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 | $69,462,000 | 821 |
| Mortgage-backed securities | $80,419,000 | 782 |
| Certificates of participation in pools of residential mortgages | $64,298,000 | 624 |
| Issued or guaranteed by U.S. | $64,298,000 | 618 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,471,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,515 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $10,650,000 | 63 |
| Commercial mortgage pass-through securities | $10,650,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,078,000 | 1,512 |
| Available-for-sale securities (fair market value) | $92,243,000 | 1,232 |
| Total debt securities | $97,321,000 | 1,306 |
| 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 | $94,344,000 | 1,360 |
| U.S. Government securities | $69,546,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,546,000 | 1,229 |
| Securities issued by states & political subdivisions | $17,405,000 | 1,446 |
| Other domestic debt securities | $7,393,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $7,393,000 | 82 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,478,000 | 859 |
| Mortgage-backed securities | $76,939,000 | 820 |
| Certificates of participation in pools of residential mortgages | $64,626,000 | 628 |
| Issued or guaranteed by U.S. | $64,626,000 | 622 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,920,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,550 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $7,393,000 | 82 |
| Commercial mortgage pass-through securities | $7,393,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,742,000 | 1,494 |
| Available-for-sale securities (fair market value) | $88,602,000 | 1,260 |
| Total debt securities | $94,344,000 | 1,336 |
| 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 | $96,300,000 | 1,298 |
| U.S. Government securities | $72,281,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,281,000 | 1,160 |
| Securities issued by states & political subdivisions | $17,868,000 | 1,337 |
| Other domestic debt securities | $6,151,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,151,000 | 96 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $65,486,000 | 849 |
| Mortgage-backed securities | $78,432,000 | 810 |
| Certificates of participation in pools of residential mortgages | $67,016,000 | 632 |
| Issued or guaranteed by U.S. | $67,016,000 | 623 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,265,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,478 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $6,151,000 | 96 |
| Commercial mortgage pass-through securities | $6,151,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,241,000 | 1,452 |
| Available-for-sale securities (fair market value) | $90,059,000 | 1,224 |
| Total debt securities | $96,300,000 | 1,273 |
| 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 | $88,652,000 | 1,394 |
| U.S. Government securities | $70,590,000 | 1,232 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,590,000 | 1,193 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,266 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $63,246,000 | 894 |
| Mortgage-backed securities | $70,590,000 | 906 |
| Certificates of participation in pools of residential mortgages | $67,631,000 | 640 |
| Issued or guaranteed by U.S. | $67,631,000 | 631 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,959,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,880 |
| 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) | $6,010,000 | 1,512 |
| Available-for-sale securities (fair market value) | $82,642,000 | 1,299 |
| Total debt securities | $88,652,000 | 1,370 |
| 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 | $85,766,000 | 1,414 |
| U.S. Government securities | $67,288,000 | 1,277 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,288,000 | 1,251 |
| Securities issued by states & political subdivisions | $18,478,000 | 1,205 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,652,000 | 896 |
| Mortgage-backed securities | $67,288,000 | 923 |
| Certificates of participation in pools of residential mortgages | $64,116,000 | 659 |
| Issued or guaranteed by U.S. | $64,116,000 | 649 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,172,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,802 |
| 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) | $6,242,000 | 1,483 |
| Available-for-sale securities (fair market value) | $79,524,000 | 1,334 |
| Total debt securities | $85,766,000 | 1,391 |
| 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 | $86,281,000 | 1,376 |
| U.S. Government securities | $68,389,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,389,000 | 1,205 |
| Securities issued by states & political subdivisions | $17,877,000 | 1,226 |
| Other domestic debt securities | $15,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 2,393 |
| 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 | $59,318,000 | 932 |
| Mortgage-backed securities | $66,375,000 | 896 |
| Certificates of participation in pools of residential mortgages | $63,045,000 | 639 |
| Issued or guaranteed by U.S. | $63,045,000 | 630 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,330,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,695 |
| 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) | $6,459,000 | 1,459 |
| Available-for-sale securities (fair market value) | $79,822,000 | 1,280 |
| Total debt securities | $86,281,000 | 1,350 |
| 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 | $87,207,000 | 1,383 |
| U.S. Government securities | $68,736,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,736,000 | 1,208 |
| Securities issued by states & political subdivisions | $18,073,000 | 1,237 |
| Other domestic debt securities | $398,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 2,031 |
| 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 | $58,282,000 | 910 |
| Mortgage-backed securities | $66,723,000 | 879 |
| Certificates of participation in pools of residential mortgages | $63,175,000 | 634 |
| Issued or guaranteed by U.S. | $63,175,000 | 627 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,548,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,670 |
| 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) | $6,650,000 | 1,430 |
| Available-for-sale securities (fair market value) | $80,557,000 | 1,290 |
| Total debt securities | $87,207,000 | 1,353 |
| 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 | $84,274,000 | 1,428 |
| U.S. Government securities | $65,528,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,528,000 | 1,248 |
| Securities issued by states & political subdivisions | $18,290,000 | 1,223 |
| Other domestic debt securities | $456,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,000 | 1,949 |
| 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 | $61,306,000 | 875 |
| Mortgage-backed securities | $63,482,000 | 895 |
| Certificates of participation in pools of residential mortgages | $59,609,000 | 638 |
| Issued or guaranteed by U.S. | $59,609,000 | 627 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,873,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,584 |
| 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) | $6,788,000 | 1,433 |
| Available-for-sale securities (fair market value) | $77,486,000 | 1,333 |
| Total debt securities | $84,274,000 | 1,386 |
| 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 | $71,544,000 | 1,650 |
| U.S. Government securities | $52,642,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,642,000 | 1,549 |
| Securities issued by states & political subdivisions | $18,466,000 | 1,172 |
| Other domestic debt securities | $436,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 1,833 |
| 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 | $61,150,000 | 859 |
| Mortgage-backed securities | $48,645,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $44,642,000 | 757 |
| Issued or guaranteed by U.S. | $44,642,000 | 748 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,003,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,487 |
| 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) | $6,963,000 | 1,475 |
| Available-for-sale securities (fair market value) | $64,581,000 | 1,581 |
| Total debt securities | $71,551,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $64,403,000 | 1,821 |
| U.S. Government securities | $45,518,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,518,000 | 1,794 |
| Securities issued by states & political subdivisions | $18,291,000 | 1,163 |
| Other domestic debt securities | $594,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 1,608 |
| 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 | $54,653,000 | 920 |
| Mortgage-backed securities | $41,565,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $38,650,000 | 798 |
| Issued or guaranteed by U.S. | $38,650,000 | 790 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,915,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,642 |
| 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) | $7,041,000 | 1,510 |
| Available-for-sale securities (fair market value) | $57,362,000 | 1,737 |
| Total debt securities | $64,410,000 | 1,778 |
| 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 | $63,344,000 | 1,822 |
| U.S. Government securities | $45,107,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,107,000 | 1,822 |
| Securities issued by states & political subdivisions | $17,572,000 | 1,189 |
| Other domestic debt securities | $665,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $665,000 | 1,533 |
| 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 | $50,621,000 | 971 |
| Mortgage-backed securities | $41,217,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $39,224,000 | 788 |
| Issued or guaranteed by U.S. | $39,224,000 | 779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,993,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,878 |
| 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) | $6,923,000 | 1,530 |
| Available-for-sale securities (fair market value) | $56,421,000 | 1,751 |
| Total debt securities | $63,344,000 | 1,785 |
| 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 | $65,698,000 | 1,786 |
| U.S. Government securities | $47,314,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,314,000 | 1,750 |
| Securities issued by states & political subdivisions | $17,701,000 | 1,177 |
| Other domestic debt securities | $683,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $683,000 | 1,560 |
| 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 | $50,564,000 | 991 |
| Mortgage-backed securities | $43,398,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $41,293,000 | 762 |
| Issued or guaranteed by U.S. | $41,293,000 | 753 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,105,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 1,818 |
| 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) | $6,928,000 | 1,548 |
| Available-for-sale securities (fair market value) | $58,770,000 | 1,697 |
| Total debt securities | $65,698,000 | 1,751 |
| 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 | $64,043,000 | 1,852 |
| U.S. Government securities | $46,356,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,356,000 | 1,820 |
| Securities issued by states & political subdivisions | $17,039,000 | 1,206 |
| Other domestic debt securities | $648,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $648,000 | 1,613 |
| 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 | $46,277,000 | 1,067 |
| Mortgage-backed securities | $41,456,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $39,263,000 | 798 |
| Issued or guaranteed by U.S. | $39,263,000 | 787 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,193,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,801 |
| 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) | $6,910,000 | 1,584 |
| Available-for-sale securities (fair market value) | $57,133,000 | 1,773 |
| Total debt securities | $64,043,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| 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 | $59,866,000 | 1,997 |
| U.S. Government securities | $42,519,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,519,000 | 1,985 |
| Securities issued by states & political subdivisions | $16,725,000 | 1,208 |
| Other domestic debt securities | $622,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 1,649 |
| 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 | $48,159,000 | 1,023 |
| Mortgage-backed securities | $37,649,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $35,373,000 | 877 |
| Issued or guaranteed by U.S. | $35,373,000 | 867 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,276,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 1,753 |
| 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) | $7,236,000 | 1,607 |
| Available-for-sale securities (fair market value) | $52,630,000 | 1,917 |
| Total debt securities | $59,867,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $996,000 | 2,092 |
| 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 | $60,339,000 | 1,989 |
| U.S. Government securities | $43,468,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,468,000 | 1,946 |
| Securities issued by states & political subdivisions | $16,244,000 | 1,227 |
| Other domestic debt securities | $627,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 1,693 |
| 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 | $48,207,000 | 1,015 |
| Mortgage-backed securities | $38,656,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $36,288,000 | 872 |
| Issued or guaranteed by U.S. | $36,288,000 | 863 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,368,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,719 |
| 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) | $7,214,000 | 1,630 |
| Available-for-sale securities (fair market value) | $53,125,000 | 1,883 |
| Total debt securities | $60,339,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $992,000 | 2,142 |
| 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 | $68,367,000 | 1,776 |
| U.S. Government securities | $49,154,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,154,000 | 1,773 |
| Securities issued by states & political subdivisions | $18,582,000 | 1,064 |
| Other domestic debt securities | $631,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $631,000 | 1,763 |
| 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 | $52,014,000 | 951 |
| Mortgage-backed securities | $42,303,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $39,779,000 | 822 |
| Issued or guaranteed by U.S. | $39,779,000 | 813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,524,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,692 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,193,000 | 1,653 |
| Available-for-sale securities (fair market value) | $61,174,000 | 1,682 |
| Total debt securities | $68,367,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,991,000 | 1,545 |
| 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 | $72,416,000 | 1,682 |
| U.S. Government securities | $52,953,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,953,000 | 1,669 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,045 |
| Other domestic debt securities | $598,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 1,891 |
| 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 | $52,591,000 | 936 |
| Mortgage-backed securities | $46,093,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $43,191,000 | 783 |
| Issued or guaranteed by U.S. | $43,191,000 | 777 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,902,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,606 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,510,000 | 1,641 |
| Available-for-sale securities (fair market value) | $64,906,000 | 1,583 |
| Total debt securities | $72,415,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,988,000 | 1,553 |
| 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 | $73,368,000 | 1,654 |
| U.S. Government securities | $53,758,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,758,000 | 1,604 |
| Securities issued by states & political subdivisions | $19,004,000 | 1,044 |
| Other domestic debt securities | $606,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $606,000 | 1,950 |
| 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 | $50,105,000 | 952 |
| Mortgage-backed securities | $46,343,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $41,343,000 | 820 |
| Issued or guaranteed by U.S. | $41,343,000 | 815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,279 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,564,000 | 1,650 |
| Available-for-sale securities (fair market value) | $65,804,000 | 1,543 |
| Total debt securities | $73,369,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,993,000 | 1,524 |
| 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 | $79,196,000 | 1,550 |
| U.S. Government securities | $59,775,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,775,000 | 1,463 |
| Securities issued by states & political subdivisions | $18,818,000 | 1,043 |
| Other domestic debt securities | $603,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 2,037 |
| 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 | $39,309,000 | 1,148 |
| Mortgage-backed securities | $51,831,000 | 952 |
| Certificates of participation in pools of residential mortgages | $46,407,000 | 760 |
| Issued or guaranteed by U.S. | $46,407,000 | 753 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,424,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,261 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,700,000 | 1,660 |
| Available-for-sale securities (fair market value) | $71,496,000 | 1,450 |
| Total debt securities | $79,196,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,997,000 | 1,521 |
| 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 | $82,997,000 | 1,513 |
| U.S. Government securities | $63,672,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,672,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,713,000 | 1,022 |
| Other domestic debt securities | $612,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 2,124 |
| 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 | $37,861,000 | 1,217 |
| Mortgage-backed securities | $55,755,000 | 926 |
| Certificates of participation in pools of residential mortgages | $49,937,000 | 719 |
| Issued or guaranteed by U.S. | $49,937,000 | 716 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,818,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,247 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,460,000 | 1,697 |
| Available-for-sale securities (fair market value) | $75,537,000 | 1,397 |
| Total debt securities | $82,999,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,994,000 | 1,493 |
| 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 | $85,161,000 | 1,497 |
| U.S. Government securities | $65,795,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,795,000 | 1,366 |
| Securities issued by states & political subdivisions | $18,797,000 | 1,009 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $569,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,174,000 | 1,179 |
| Mortgage-backed securities | $60,222,000 | 893 |
| Certificates of participation in pools of residential mortgages | $53,903,000 | 702 |
| Issued or guaranteed by U.S. | $53,903,000 | 699 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,319,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,205 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,592,000 | 1,698 |
| Available-for-sale securities (fair market value) | $77,569,000 | 1,385 |
| Total debt securities | $84,592,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $79,820,000 | 1,582 |
| U.S. Government securities | $62,329,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,329,000 | 1,437 |
| Securities issued by states & political subdivisions | $16,911,000 | 1,148 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $580,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,246,000 | 1,162 |
| Mortgage-backed securities | $58,728,000 | 906 |
| Certificates of participation in pools of residential mortgages | $55,887,000 | 686 |
| Issued or guaranteed by U.S. | $55,887,000 | 681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,841,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,722 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,494,000 | 1,848 |
| Available-for-sale securities (fair market value) | $73,326,000 | 1,443 |
| Total debt securities | $79,240,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $81,424,000 | 1,581 |
| U.S. Government securities | $64,356,000 | 1,473 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,356,000 | 1,419 |
| Securities issued by states & political subdivisions | $16,453,000 | 1,160 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $615,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,424,000 | 1,100 |
| Mortgage-backed securities | $60,267,000 | 897 |
| Certificates of participation in pools of residential mortgages | $57,251,000 | 678 |
| Issued or guaranteed by U.S. | $57,251,000 | 670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,016,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,720 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,490,000 | 1,850 |
| Available-for-sale securities (fair market value) | $74,934,000 | 1,434 |
| Total debt securities | $80,809,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $987,000 | 2,068 |
| 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 | $86,160,000 | 1,510 |
| U.S. Government securities | $67,419,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,419,000 | 1,339 |
| Securities issued by states & political subdivisions | $18,126,000 | 1,063 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $615,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,289,000 | 1,121 |
| Mortgage-backed securities | $63,259,000 | 880 |
| Certificates of participation in pools of residential mortgages | $59,781,000 | 663 |
| Issued or guaranteed by U.S. | $59,781,000 | 657 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,478,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,683 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,487,000 | 1,839 |
| Available-for-sale securities (fair market value) | $79,673,000 | 1,384 |
| Total debt securities | $85,545,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $81,486,000 | 1,642 |
| U.S. Government securities | $62,909,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,909,000 | 1,498 |
| Securities issued by states & political subdivisions | $17,943,000 | 1,077 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $634,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,728,000 | 1,152 |
| Mortgage-backed securities | $58,744,000 | 955 |
| Certificates of participation in pools of residential mortgages | $56,577,000 | 715 |
| Issued or guaranteed by U.S. | $56,577,000 | 708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,167,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,092 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,487,000 | 1,855 |
| Available-for-sale securities (fair market value) | $74,999,000 | 1,498 |
| Total debt securities | $80,862,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $998,000 | 1,761 |
| 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 | $67,483,000 | 1,885 |
| U.S. Government securities | $50,995,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,995,000 | 1,752 |
| Securities issued by states & political subdivisions | $15,799,000 | 1,235 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $689,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,464,000 | 1,213 |
| Mortgage-backed securities | $47,813,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $46,369,000 | 828 |
| Issued or guaranteed by U.S. | $46,369,000 | 823 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,444,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,446 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,928,000 | 1,936 |
| Available-for-sale securities (fair market value) | $61,555,000 | 1,734 |
| Total debt securities | $66,794,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $992,000 | 1,522 |
| 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 | $76,583,000 | 1,639 |
| U.S. Government securities | $60,146,000 | 1,521 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,146,000 | 1,463 |
| Securities issued by states & political subdivisions | $15,802,000 | 1,207 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $635,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,646,000 | 1,326 |
| Mortgage-backed securities | $56,914,000 | 959 |
| Certificates of participation in pools of residential mortgages | $54,040,000 | 718 |
| Issued or guaranteed by U.S. | $54,040,000 | 716 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,874,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,087 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,970,000 | 1,925 |
| Available-for-sale securities (fair market value) | $70,613,000 | 1,508 |
| Total debt securities | $75,948,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,005,000 | 1,278 |
| 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 | $82,374,000 | 1,516 |
| U.S. Government securities | $65,859,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,859,000 | 1,328 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,152 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $680,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,582,000 | 1,180 |
| Mortgage-backed securities | $63,641,000 | 879 |
| Certificates of participation in pools of residential mortgages | $59,878,000 | 649 |
| Issued or guaranteed by U.S. | $59,878,000 | 648 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,763,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,763,000 | 1,938 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,170,000 | 1,949 |
| Available-for-sale securities (fair market value) | $76,204,000 | 1,373 |
| Total debt securities | $81,694,000 | 1,489 |
| 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 | $82,869,000 | 1,483 |
| U.S. Government securities | $65,805,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,805,000 | 1,291 |
| Securities issued by states & political subdivisions | $16,360,000 | 1,096 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $704,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,570,000 | 1,157 |
| Mortgage-backed securities | $62,824,000 | 856 |
| Certificates of participation in pools of residential mortgages | $58,144,000 | 640 |
| Issued or guaranteed by U.S. | $58,144,000 | 635 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,680,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,779 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,525,000 | 1,926 |
| Available-for-sale securities (fair market value) | $76,344,000 | 1,362 |
| Total debt securities | $82,165,000 | 1,442 |
| 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 | $51,355,000 | 2,147 |
| U.S. Government securities | $41,365,000 | 1,916 |
| U.S. Treasury securities | $1,561,000 | 1,576 |
| U.S. Government agency obligations | $39,804,000 | 1,868 |
| Securities issued by states & political subdivisions | $9,990,000 | 1,724 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,881,000 | 1,355 |
| Mortgage-backed securities | $30,678,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $27,022,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,022,000 | 1,026 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,656,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 2,051 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,061,000 | 2,484 |
| Available-for-sale securities (fair market value) | $47,294,000 | 1,905 |
| Total debt securities | $51,355,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $62,000 | 869 |
| Fair value | $62,000 | 867 |
| 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 | $42,278,000 | 2,559 |
| U.S. Government securities | $32,732,000 | 2,453 |
| U.S. Treasury securities | $3,366,000 | 1,408 |
| U.S. Government agency obligations | $29,366,000 | 2,491 |
| Securities issued by states & political subdivisions | $9,083,000 | 1,795 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $463,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,963,000 | 1,769 |
| Mortgage-backed securities | $14,497,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $12,690,000 | 1,480 |
| Issued or guaranteed by U.S. | $12,690,000 | 1,466 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,807,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,243 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,270,000 | 2,712 |
| Available-for-sale securities (fair market value) | $37,008,000 | 2,284 |
| Total debt securities | $41,815,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $352,000 | 703 |
| Fair value | $346,000 | 705 |
| 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 | $39,145,000 | 2,853 |
| U.S. Government securities | $31,228,000 | 2,654 |
| U.S. Treasury securities | $7,661,000 | 1,104 |
| U.S. Government agency obligations | $23,567,000 | 3,046 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,167 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $358,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,183,000 | 1,735 |
| Mortgage-backed securities | $11,051,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $10,498,000 | 1,830 |
| Issued or guaranteed by U.S. | $10,498,000 | 1,818 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $553,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,294 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,117,000 | 3,352 |
| Available-for-sale securities (fair market value) | $35,028,000 | 2,459 |
| Total debt securities | $38,787,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $501,000 | 739 |
| Fair value | $470,000 | 916 |
| 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 | $40,079,000 | 2,829 |
| U.S. Government securities | $32,106,000 | 2,654 |
| U.S. Treasury securities | $12,634,000 | 1,049 |
| U.S. Government agency obligations | $19,472,000 | 3,407 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,098 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,515,000 | 1,557 |
| Mortgage-backed securities | $16,683,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,530 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,517 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,271,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,383 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,628,000 | 3,221 |
| Available-for-sale securities (fair market value) | $34,451,000 | 2,435 |
| Total debt securities | $40,079,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $503,000 | 941 |
| 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 | $46,836,000 | 2,444 |
| U.S. Government securities | $39,529,000 | 2,268 |
| U.S. Treasury securities | $15,109,000 | 1,218 |
| U.S. Government agency obligations | $24,420,000 | 2,744 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,091 |
| Other domestic debt securities | $287,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $287,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,569,000 | 1,707 |
| Mortgage-backed securities | $22,998,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $18,311,000 | 1,316 |
| Issued or guaranteed by U.S. | $18,311,000 | 1,304 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,687,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,770 |
| Privately issued | $287,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,507,000 | 3,360 |
| Available-for-sale securities (fair market value) | $39,329,000 | 2,023 |
| Total debt securities | $46,836,000 | 2,373 |
| 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 | $45,694,000 | 2,646 |
| U.S. Government securities | $38,431,000 | 2,522 |
| U.S. Treasury securities | $15,453,000 | 1,484 |
| U.S. Government agency obligations | $22,978,000 | 2,996 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,185 |
| Other domestic debt securities | $567,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $567,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,551,000 | 1,813 |
| Mortgage-backed securities | $20,053,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $16,097,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,097,000 | 1,551 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,956,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 2,296 |
| Privately issued | $567,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,341,000 | 3,325 |
| Available-for-sale securities (fair market value) | $36,353,000 | 2,282 |
| Total debt securities | $45,694,000 | 2,586 |
| 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 | $43,071,000 | 2,932 |
| U.S. Government securities | $35,425,000 | 2,836 |
| U.S. Treasury securities | $14,420,000 | 1,936 |
| U.S. Government agency obligations | $21,005,000 | 3,177 |
| Securities issued by states & political subdivisions | $7,646,000 | 1,926 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,270,000 | 2,177 |
| Mortgage-backed securities | $16,085,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,646,000 | 1,646 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,439,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 3,700 |
| 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) | $11,459,000 | 3,093 |
| Available-for-sale securities (fair market value) | $31,612,000 | 2,686 |
| Total debt securities | $43,071,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $42,321,000 | 3,098 |
| U.S. Government securities | $34,181,000 | 3,066 |
| U.S. Treasury securities | $14,048,000 | 2,497 |
| U.S. Government agency obligations | $20,133,000 | 3,176 |
| Securities issued by states & political subdivisions | $8,140,000 | 1,888 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,460 |
| Mortgage-backed securities | $14,800,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $14,602,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,602,000 | 1,717 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $198,000 | 5,918 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 5,660 |
| 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) | $28,482,000 | 2,555 |
| Available-for-sale securities (fair market value) | $13,839,000 | 3,799 |
| Total debt securities | $42,321,000 | 3,028 |
| 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 | $43,260,000 | 3,221 |
| U.S. Government securities | $34,628,000 | 3,141 |
| U.S. Treasury securities | $12,971,000 | 2,811 |
| U.S. Government agency obligations | $21,657,000 | 3,089 |
| Securities issued by states & political subdivisions | $8,632,000 | 1,801 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,095 |
| Mortgage-backed securities | $15,231,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,290,000 | 1,890 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $941,000 | 5,111 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 4,887 |
| 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 | $43,260,000 | 3,139 |
| 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 | $41,196,000 | 3,324 |
| U.S. Government securities | $33,275,000 | 3,248 |
| U.S. Treasury securities | $13,554,000 | 2,732 |
| U.S. Government agency obligations | $19,721,000 | 3,275 |
| Securities issued by states & political subdivisions | $7,921,000 | 1,745 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 2,828 |
| Mortgage-backed securities | $13,033,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,685 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,000,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 2,737 |
| 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 | $41,196,000 | 3,241 |
| 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 |