Home > Town And Country Bank > Securities
Town And Country Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $165,413,000 | 1,259 |
| U.S. Government securities | $121,059,000 | 1,075 |
| U.S. Treasury securities | $46,734,000 | 592 |
| U.S. Government agency obligations | $74,325,000 | 1,255 |
| Securities issued by states & political subdivisions | $38,481,000 | 1,213 |
| Other domestic debt securities | $5,868,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,868,000 | 328 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,716,000 | 1,270 |
| Mortgage-backed securities | $69,115,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,474,000 | 760 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,346 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,854,000 | 584 |
| Other commercial mortgage-backed securities | $190,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $165,408,000 | 1,096 |
| Total debt securities | $165,408,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $165,308,000 | 1,279 |
| U.S. Government securities | $122,277,000 | 1,093 |
| U.S. Treasury securities | $46,455,000 | 599 |
| U.S. Government agency obligations | $75,822,000 | 1,252 |
| Securities issued by states & political subdivisions | $37,292,000 | 1,247 |
| Other domestic debt securities | $5,734,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,734,000 | 248 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,128,000 | 1,377 |
| Mortgage-backed securities | $70,602,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,473,000 | 767 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,355 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,251,000 | 575 |
| Other commercial mortgage-backed securities | $234,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $165,303,000 | 1,117 |
| Total debt securities | $165,303,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $176,412,000 | 1,225 |
| U.S. Government securities | $131,770,000 | 1,025 |
| U.S. Treasury securities | $47,839,000 | 568 |
| U.S. Government agency obligations | $83,931,000 | 1,185 |
| Securities issued by states & political subdivisions | $39,331,000 | 1,251 |
| Other domestic debt securities | $5,306,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,306,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,835,000 | 1,317 |
| Mortgage-backed securities | $78,628,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $67,909,000 | 760 |
| Issued or guaranteed by U.S. | $67,909,000 | 748 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $720,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,345 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,999,000 | 873 |
| Commercial mortgage pass-through securities | $8,773,000 | 526 |
| Other commercial mortgage-backed securities | $1,226,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $176,407,000 | 1,084 |
| Total debt securities | $176,407,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $178,963,000 | 1,186 |
| U.S. Government securities | $132,439,000 | 1,012 |
| U.S. Treasury securities | $39,196,000 | 581 |
| U.S. Government agency obligations | $93,243,000 | 1,100 |
| Securities issued by states & political subdivisions | $41,090,000 | 1,233 |
| Other domestic debt securities | $5,429,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $5,429,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,757,000 | 1,180 |
| Mortgage-backed securities | $87,834,000 | 961 |
| Certificates of participation in pools of residential mortgages | $75,326,000 | 719 |
| Issued or guaranteed by U.S. | $75,326,000 | 710 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $929,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,266 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,579,000 | 832 |
| Commercial mortgage pass-through securities | $10,304,000 | 486 |
| Other commercial mortgage-backed securities | $1,275,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $178,958,000 | 1,062 |
| Total debt securities | $178,958,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $151,620,000 | 1,312 |
| U.S. Government securities | $103,102,000 | 1,145 |
| U.S. Treasury securities | $20,498,000 | 678 |
| U.S. Government agency obligations | $82,604,000 | 1,196 |
| Securities issued by states & political subdivisions | $43,230,000 | 1,231 |
| Other domestic debt securities | $5,283,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $5,283,000 | 96 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,532,000 | 1,245 |
| Mortgage-backed securities | $76,942,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $63,148,000 | 815 |
| Issued or guaranteed by U.S. | $63,148,000 | 803 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,283,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,154 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,511,000 | 801 |
| Commercial mortgage pass-through securities | $11,155,000 | 467 |
| Other commercial mortgage-backed securities | $1,356,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $151,615,000 | 1,206 |
| Total debt securities | $151,615,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $71,000 | 975 |
| Fair value | $71,000 | 975 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $134,246,000 | 1,372 |
| U.S. Government securities | $84,210,000 | 1,279 |
| U.S. Treasury securities | $20,818,000 | 544 |
| U.S. Government agency obligations | $63,392,000 | 1,415 |
| Securities issued by states & political subdivisions | $44,859,000 | 1,149 |
| Other domestic debt securities | $5,172,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $5,172,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,543,000 | 1,181 |
| Mortgage-backed securities | $57,656,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $42,919,000 | 1,042 |
| Issued or guaranteed by U.S. | $42,919,000 | 1,020 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,665,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,093 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,072,000 | 769 |
| Commercial mortgage pass-through securities | $11,685,000 | 446 |
| Other commercial mortgage-backed securities | $1,387,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $134,241,000 | 1,267 |
| Total debt securities | $134,241,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $76,000 | 870 |
| Fair value | $77,000 | 870 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $132,731,000 | 1,334 |
| U.S. Government securities | $83,766,000 | 1,232 |
| U.S. Treasury securities | $15,733,000 | 573 |
| U.S. Government agency obligations | $68,033,000 | 1,299 |
| Securities issued by states & political subdivisions | $43,887,000 | 1,135 |
| Other domestic debt securities | $5,073,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $5,073,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,851,000 | 1,125 |
| Mortgage-backed securities | $62,232,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $46,606,000 | 945 |
| Issued or guaranteed by U.S. | $46,606,000 | 924 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,965,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 1,990 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,661,000 | 727 |
| Commercial mortgage pass-through securities | $12,208,000 | 416 |
| Other commercial mortgage-backed securities | $1,453,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $132,726,000 | 1,223 |
| Total debt securities | $132,726,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $84,000 | 803 |
| Fair value | $84,000 | 805 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $125,672,000 | 1,294 |
| U.S. Government securities | $74,571,000 | 1,207 |
| U.S. Treasury securities | $15,756,000 | 428 |
| U.S. Government agency obligations | $58,815,000 | 1,351 |
| Securities issued by states & political subdivisions | $45,253,000 | 1,051 |
| Other domestic debt securities | $5,843,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $4,842,000 | 84 |
| Other domestic debt securities - All other | $1,001,000 | 1,386 |
| 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 | $48,798,000 | 1,087 |
| Mortgage-backed securities | $52,968,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $36,558,000 | 1,045 |
| Issued or guaranteed by U.S. | $36,558,000 | 1,021 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,242,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,891 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,168,000 | 682 |
| Commercial mortgage pass-through securities | $12,572,000 | 392 |
| Other commercial mortgage-backed securities | $1,596,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $125,667,000 | 1,202 |
| Total debt securities | $125,667,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $89,000 | 602 |
| Fair value | $91,000 | 600 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $117,293,000 | 1,249 |
| U.S. Government securities | $64,939,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $64,939,000 | 1,156 |
| Securities issued by states & political subdivisions | $46,918,000 | 981 |
| Other domestic debt securities | $5,431,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,431,000 | 85 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| 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 | $51,222,000 | 1,038 |
| Mortgage-backed securities | $58,996,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $41,649,000 | 886 |
| Issued or guaranteed by U.S. | $41,649,000 | 868 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,520,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,866 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,827,000 | 627 |
| Commercial mortgage pass-through securities | $13,135,000 | 356 |
| Other commercial mortgage-backed securities | $1,692,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $117,288,000 | 1,165 |
| Total debt securities | $117,288,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $95,000 | 362 |
| Fair value | $96,000 | 363 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $124,300,000 | 1,144 |
| U.S. Government securities | $70,454,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,454,000 | 1,037 |
| Securities issued by states & political subdivisions | $48,558,000 | 874 |
| Other domestic debt securities | $5,283,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $4,284,000 | 83 |
| Other domestic debt securities - All other | $999,000 | 1,312 |
| 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 | $53,500,000 | 966 |
| Mortgage-backed securities | $64,439,000 | 976 |
| Certificates of participation in pools of residential mortgages | $46,365,000 | 769 |
| Issued or guaranteed by U.S. | $46,365,000 | 752 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,842,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,821 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,232,000 | 597 |
| Commercial mortgage pass-through securities | $13,530,000 | 344 |
| Other commercial mortgage-backed securities | $1,702,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $124,295,000 | 1,053 |
| Total debt securities | $124,295,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $101,000 | 350 |
| Fair value | $103,000 | 351 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $131,634,000 | 1,056 |
| U.S. Government securities | $77,685,000 | 999 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $77,685,000 | 936 |
| Securities issued by states & political subdivisions | $49,345,000 | 803 |
| Other domestic debt securities | $4,599,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $3,602,000 | 86 |
| Other domestic debt securities - All other | $997,000 | 1,274 |
| 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 | $45,482,000 | 1,106 |
| Mortgage-backed securities | $71,646,000 | 868 |
| Certificates of participation in pools of residential mortgages | $52,874,000 | 677 |
| Issued or guaranteed by U.S. | $52,874,000 | 662 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,210,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,805 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,562,000 | 579 |
| Commercial mortgage pass-through securities | $13,864,000 | 334 |
| Other commercial mortgage-backed securities | $1,698,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $131,629,000 | 959 |
| Total debt securities | $131,629,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,107,000 | 202 |
| Fair value | $1,107,000 | 201 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $132,586,000 | 1,021 |
| U.S. Government securities | $82,926,000 | 958 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $82,926,000 | 898 |
| Securities issued by states & political subdivisions | $45,472,000 | 779 |
| Other domestic debt securities | $4,183,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $3,180,000 | 91 |
| Other domestic debt securities - All other | $1,003,000 | 1,153 |
| 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 | $48,844,000 | 999 |
| Mortgage-backed securities | $76,901,000 | 819 |
| Certificates of participation in pools of residential mortgages | $57,845,000 | 627 |
| Issued or guaranteed by U.S. | $57,845,000 | 611 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,468,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,772 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,588,000 | 568 |
| Commercial mortgage pass-through securities | $13,855,000 | 317 |
| Other commercial mortgage-backed securities | $1,733,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $132,581,000 | 917 |
| Total debt securities | $132,581,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $112,000 | 547 |
| Fair value | $115,000 | 546 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $143,627,000 | 921 |
| U.S. Government securities | $87,581,000 | 943 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $87,581,000 | 886 |
| Securities issued by states & political subdivisions | $50,070,000 | 675 |
| Other domestic debt securities | $5,971,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $4,968,000 | 79 |
| Other domestic debt securities - All other | $1,003,000 | 1,136 |
| 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 | $46,263,000 | 1,018 |
| Mortgage-backed securities | $80,641,000 | 783 |
| Certificates of participation in pools of residential mortgages | $60,596,000 | 589 |
| Issued or guaranteed by U.S. | $60,596,000 | 575 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,810,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 1,724 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,235,000 | 555 |
| Commercial mortgage pass-through securities | $14,502,000 | 309 |
| Other commercial mortgage-backed securities | $1,733,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $143,622,000 | 834 |
| Total debt securities | $143,622,000 | 906 |
| Structured notes | ||
| Amortized cost | $117,000 | 689 |
| Fair value | $118,000 | 687 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $141,012,000 | 933 |
| U.S. Government securities | $84,963,000 | 972 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $84,963,000 | 912 |
| Securities issued by states & political subdivisions | $50,125,000 | 660 |
| Other domestic debt securities | $5,919,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $4,916,000 | 79 |
| Other domestic debt securities - All other | $1,003,000 | 1,139 |
| 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 | $45,733,000 | 1,039 |
| Mortgage-backed securities | $77,032,000 | 789 |
| Certificates of participation in pools of residential mortgages | $55,980,000 | 616 |
| Issued or guaranteed by U.S. | $55,980,000 | 600 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,174,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 1,670 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,878,000 | 526 |
| Commercial mortgage pass-through securities | $15,095,000 | 309 |
| Other commercial mortgage-backed securities | $1,783,000 | 844 |
| Held to maturity securities (book value) | $55,356,000 | 301 |
| Available-for-sale securities (fair market value) | $85,651,000 | 1,311 |
| Total debt securities | $141,007,000 | 916 |
| Structured notes | ||
| Amortized cost | $121,000 | 842 |
| Fair value | $122,000 | 841 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $148,993,000 | 894 |
| U.S. Government securities | $92,663,000 | 915 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,663,000 | 868 |
| Securities issued by states & political subdivisions | $50,154,000 | 674 |
| Other domestic debt securities | $6,128,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,126,000 | 74 |
| Other domestic debt securities - All other | $1,002,000 | 1,156 |
| 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 | $45,123,000 | 1,073 |
| Mortgage-backed securities | $81,626,000 | 749 |
| Certificates of participation in pools of residential mortgages | $59,606,000 | 593 |
| Issued or guaranteed by U.S. | $59,606,000 | 589 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,531,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,600 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,489,000 | 496 |
| Commercial mortgage pass-through securities | $15,711,000 | 303 |
| Other commercial mortgage-backed securities | $1,778,000 | 826 |
| Held to maturity securities (book value) | $57,429,000 | 306 |
| Available-for-sale securities (fair market value) | $91,516,000 | 1,247 |
| Total debt securities | $148,945,000 | 883 |
| Structured notes | ||
| Amortized cost | $128,000 | 900 |
| Fair value | $128,000 | 899 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $154,679,000 | 863 |
| U.S. Government securities | $98,353,000 | 878 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $98,353,000 | 825 |
| Securities issued by states & political subdivisions | $50,144,000 | 696 |
| Other domestic debt securities | $6,137,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $5,136,000 | 74 |
| Other domestic debt securities - All other | $1,001,000 | 1,157 |
| 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 | $44,321,000 | 1,090 |
| Mortgage-backed securities | $85,226,000 | 723 |
| Certificates of participation in pools of residential mortgages | $62,460,000 | 574 |
| Issued or guaranteed by U.S. | $62,460,000 | 571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,851,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,557 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,915,000 | 474 |
| Commercial mortgage pass-through securities | $16,126,000 | 306 |
| Other commercial mortgage-backed securities | $1,789,000 | 753 |
| Held to maturity securities (book value) | $58,303,000 | 308 |
| Available-for-sale securities (fair market value) | $96,331,000 | 1,204 |
| Total debt securities | $154,634,000 | 854 |
| Structured notes | ||
| Amortized cost | $133,000 | 926 |
| Fair value | $132,000 | 924 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $157,636,000 | 860 |
| U.S. Government securities | $100,994,000 | 858 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $100,994,000 | 806 |
| Securities issued by states & political subdivisions | $50,060,000 | 712 |
| Other domestic debt securities | $6,565,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,065,000 | 69 |
| Other domestic debt securities - All other | $1,500,000 | 1,029 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,250,000 | 1,125 |
| Mortgage-backed securities | $87,841,000 | 700 |
| Certificates of participation in pools of residential mortgages | $64,317,000 | 573 |
| Issued or guaranteed by U.S. | $64,317,000 | 569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,128,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,514 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,396,000 | 462 |
| Commercial mortgage pass-through securities | $16,629,000 | 290 |
| Other commercial mortgage-backed securities | $1,767,000 | 730 |
| Held to maturity securities (book value) | $59,178,000 | 322 |
| Available-for-sale securities (fair market value) | $98,441,000 | 1,185 |
| Total debt securities | $157,619,000 | 850 |
| Structured notes | ||
| Amortized cost | $138,000 | 943 |
| Fair value | $135,000 | 947 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $163,668,000 | 823 |
| U.S. Government securities | $106,183,000 | 815 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $106,183,000 | 769 |
| Securities issued by states & political subdivisions | $50,777,000 | 691 |
| Other domestic debt securities | $6,436,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,934,000 | 80 |
| Other domestic debt securities - All other | $1,502,000 | 1,036 |
| 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 | $38,029,000 | 1,240 |
| Mortgage-backed securities | $91,192,000 | 670 |
| Certificates of participation in pools of residential mortgages | $66,792,000 | 551 |
| Issued or guaranteed by U.S. | $66,792,000 | 549 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,502,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,456 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $18,898,000 | 444 |
| Commercial mortgage pass-through securities | $17,120,000 | 276 |
| Other commercial mortgage-backed securities | $1,778,000 | 725 |
| Held to maturity securities (book value) | $60,153,000 | 331 |
| Available-for-sale securities (fair market value) | $103,243,000 | 1,129 |
| Total debt securities | $163,396,000 | 812 |
| Structured notes | ||
| Amortized cost | $147,000 | 923 |
| Fair value | $144,000 | 920 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $169,034,000 | 828 |
| U.S. Government securities | $111,420,000 | 782 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $111,420,000 | 739 |
| Securities issued by states & political subdivisions | $50,952,000 | 717 |
| Other domestic debt securities | $6,391,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $4,887,000 | 79 |
| Other domestic debt securities - All other | $1,504,000 | 1,036 |
| 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 | $36,868,000 | 1,296 |
| Mortgage-backed securities | $96,337,000 | 654 |
| Certificates of participation in pools of residential mortgages | $70,572,000 | 543 |
| Issued or guaranteed by U.S. | $70,572,000 | 534 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,963,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,408 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,802,000 | 415 |
| Commercial mortgage pass-through securities | $17,987,000 | 257 |
| Other commercial mortgage-backed securities | $1,815,000 | 710 |
| Held to maturity securities (book value) | $61,269,000 | 326 |
| Available-for-sale securities (fair market value) | $107,494,000 | 1,108 |
| Total debt securities | $168,763,000 | 822 |
| Structured notes | ||
| Amortized cost | $156,000 | 927 |
| Fair value | $152,000 | 925 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $164,110,000 | 851 |
| U.S. Government securities | $106,291,000 | 836 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $106,291,000 | 794 |
| Securities issued by states & political subdivisions | $51,061,000 | 736 |
| Other domestic debt securities | $6,124,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $4,619,000 | 84 |
| Other domestic debt securities - All other | $1,505,000 | 1,051 |
| 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 | $37,567,000 | 1,293 |
| Mortgage-backed securities | $77,305,000 | 768 |
| Certificates of participation in pools of residential mortgages | $64,273,000 | 583 |
| Issued or guaranteed by U.S. | $64,273,000 | 583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,379,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,365 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,653,000 | 649 |
| Commercial mortgage pass-through securities | $4,813,000 | 455 |
| Other commercial mortgage-backed securities | $1,840,000 | 689 |
| Held to maturity securities (book value) | $62,359,000 | 331 |
| Available-for-sale securities (fair market value) | $101,117,000 | 1,178 |
| Total debt securities | $163,476,000 | 847 |
| Structured notes | ||
| Amortized cost | $164,000 | 891 |
| Fair value | $162,000 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $172,351,000 | 818 |
| U.S. Government securities | $111,912,000 | 804 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $111,912,000 | 762 |
| Securities issued by states & political subdivisions | $51,261,000 | 776 |
| Other domestic debt securities | $7,902,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $6,392,000 | 72 |
| Other domestic debt securities - All other | $1,510,000 | 1,080 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,276,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,149,000 | 1,284 |
| Mortgage-backed securities | $81,970,000 | 742 |
| Certificates of participation in pools of residential mortgages | $68,297,000 | 562 |
| Issued or guaranteed by U.S. | $68,297,000 | 562 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,837,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,305 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,836,000 | 631 |
| Commercial mortgage pass-through securities | $4,901,000 | 452 |
| Other commercial mortgage-backed securities | $1,935,000 | 654 |
| Held to maturity securities (book value) | $63,677,000 | 328 |
| Available-for-sale securities (fair market value) | $108,674,000 | 1,110 |
| Total debt securities | $171,075,000 | 812 |
| Structured notes | ||
| Amortized cost | $173,000 | 902 |
| Fair value | $172,000 | 901 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $184,369,000 | 770 |
| U.S. Government securities | $121,842,000 | 757 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $121,842,000 | 719 |
| Securities issued by states & political subdivisions | $51,489,000 | 775 |
| Other domestic debt securities | $9,663,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $6,133,000 | 77 |
| Other domestic debt securities - All other | $3,530,000 | 771 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,375,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,492,000 | 1,356 |
| Mortgage-backed securities | $91,062,000 | 686 |
| Certificates of participation in pools of residential mortgages | $76,716,000 | 514 |
| Issued or guaranteed by U.S. | $76,716,000 | 513 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,387,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,262 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,959,000 | 616 |
| Commercial mortgage pass-through securities | $4,961,000 | 444 |
| Other commercial mortgage-backed securities | $1,998,000 | 636 |
| Held to maturity securities (book value) | $65,189,000 | 332 |
| Available-for-sale securities (fair market value) | $119,180,000 | 1,013 |
| Total debt securities | $182,994,000 | 770 |
| Structured notes | ||
| Amortized cost | $185,000 | 931 |
| Fair value | $186,000 | 929 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $190,492,000 | 766 |
| U.S. Government securities | $127,704,000 | 736 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $127,704,000 | 698 |
| Securities issued by states & political subdivisions | $51,594,000 | 785 |
| Other domestic debt securities | $9,746,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $6,194,000 | 83 |
| Other domestic debt securities - All other | $3,552,000 | 781 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,448,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,601,000 | 1,354 |
| Mortgage-backed securities | $96,023,000 | 663 |
| Certificates of participation in pools of residential mortgages | $81,026,000 | 512 |
| Issued or guaranteed by U.S. | $81,026,000 | 510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,965,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,965,000 | 1,221 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,032,000 | 600 |
| Commercial mortgage pass-through securities | $4,985,000 | 434 |
| Other commercial mortgage-backed securities | $2,047,000 | 604 |
| Held to maturity securities (book value) | $66,673,000 | 333 |
| Available-for-sale securities (fair market value) | $123,819,000 | 988 |
| Total debt securities | $189,044,000 | 761 |
| Structured notes | ||
| Amortized cost | $199,000 | 991 |
| Fair value | $200,000 | 983 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $195,433,000 | 755 |
| U.S. Government securities | $132,755,000 | 727 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $132,755,000 | 692 |
| Securities issued by states & political subdivisions | $51,448,000 | 789 |
| Other domestic debt securities | $9,816,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $6,257,000 | 81 |
| Other domestic debt securities - All other | $3,559,000 | 794 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,414,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,774,000 | 1,321 |
| Mortgage-backed securities | $100,431,000 | 655 |
| Certificates of participation in pools of residential mortgages | $84,918,000 | 504 |
| Issued or guaranteed by U.S. | $84,918,000 | 503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,590,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,590,000 | 1,183 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,923,000 | 598 |
| Commercial mortgage pass-through securities | $4,897,000 | 423 |
| Other commercial mortgage-backed securities | $2,026,000 | 601 |
| Held to maturity securities (book value) | $68,135,000 | 336 |
| Available-for-sale securities (fair market value) | $127,298,000 | 978 |
| Total debt securities | $194,019,000 | 746 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,053 |
| Fair value | $215,000 | 1,050 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $189,624,000 | 779 |
| U.S. Government securities | $126,413,000 | 743 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $126,413,000 | 711 |
| Securities issued by states & political subdivisions | $51,427,000 | 784 |
| Other domestic debt securities | $10,155,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $6,593,000 | 84 |
| Other domestic debt securities - All other | $3,562,000 | 777 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,629,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,992,000 | 1,259 |
| Mortgage-backed securities | $93,317,000 | 681 |
| Certificates of participation in pools of residential mortgages | $79,225,000 | 522 |
| Issued or guaranteed by U.S. | $79,225,000 | 521 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,246,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,246,000 | 1,125 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,846,000 | 663 |
| Commercial mortgage pass-through securities | $3,852,000 | 452 |
| Other commercial mortgage-backed securities | $994,000 | 713 |
| Held to maturity securities (book value) | $69,717,000 | 325 |
| Available-for-sale securities (fair market value) | $119,907,000 | 1,014 |
| Total debt securities | $187,995,000 | 773 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,042 |
| Fair value | $232,000 | 1,040 |
| 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 | $190,986,000 | 763 |
| U.S. Government securities | $127,608,000 | 725 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $127,608,000 | 693 |
| Securities issued by states & political subdivisions | $51,192,000 | 789 |
| Other domestic debt securities | $10,160,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $6,536,000 | 83 |
| Other domestic debt securities - All other | $3,624,000 | 785 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,026,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,262,000 | 1,165 |
| Mortgage-backed securities | $95,648,000 | 675 |
| Certificates of participation in pools of residential mortgages | $83,513,000 | 492 |
| Issued or guaranteed by U.S. | $83,513,000 | 492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,109,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,109,000 | 1,097 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,026,000 | 872 |
| Commercial mortgage pass-through securities | $1,022,000 | 687 |
| Other commercial mortgage-backed securities | $1,004,000 | 698 |
| Held to maturity securities (book value) | $71,867,000 | 324 |
| Available-for-sale securities (fair market value) | $119,119,000 | 1,025 |
| Total debt securities | $188,960,000 | 762 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 586 |
| Fair value | $1,244,000 | 586 |
| 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 | $200,756,000 | 726 |
| U.S. Government securities | $152,793,000 | 619 |
| U.S. Treasury securities | $23,191,000 | 219 |
| U.S. Government agency obligations | $129,602,000 | 691 |
| Securities issued by states & political subdivisions | $36,117,000 | 1,115 |
| Other domestic debt securities | $10,108,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $6,445,000 | 88 |
| Other domestic debt securities - All other | $3,663,000 | 781 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,738,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,775,000 | 1,095 |
| Mortgage-backed securities | $96,192,000 | 675 |
| Certificates of participation in pools of residential mortgages | $83,216,000 | 487 |
| Issued or guaranteed by U.S. | $83,216,000 | 487 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,951,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,951,000 | 1,067 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,025,000 | 821 |
| Commercial mortgage pass-through securities | $1,023,000 | 646 |
| Other commercial mortgage-backed securities | $1,002,000 | 681 |
| Held to maturity securities (book value) | $67,818,000 | 344 |
| Available-for-sale securities (fair market value) | $132,938,000 | 947 |
| Total debt securities | $199,018,000 | 729 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 678 |
| Fair value | $1,266,000 | 677 |
| 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 | $159,769,000 | 921 |
| U.S. Government securities | $131,254,000 | 738 |
| U.S. Treasury securities | $23,161,000 | 229 |
| U.S. Government agency obligations | $108,093,000 | 827 |
| Securities issued by states & political subdivisions | $16,448,000 | 2,125 |
| Other domestic debt securities | $10,319,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,002,000 | 119 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $6,634,000 | 84 |
| Other domestic debt securities - All other | $2,683,000 | 908 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,748,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,535,000 | 1,195 |
| Mortgage-backed securities | $81,709,000 | 765 |
| Certificates of participation in pools of residential mortgages | $68,909,000 | 597 |
| Issued or guaranteed by U.S. | $68,909,000 | 597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,798,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,798,000 | 1,014 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,002,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,002,000 | 656 |
| Held to maturity securities (book value) | $37,335,000 | 525 |
| Available-for-sale securities (fair market value) | $122,434,000 | 1,018 |
| Total debt securities | $158,021,000 | 918 |
| Structured notes | ||
| Amortized cost | $283,000 | 1,312 |
| Fair value | $289,000 | 1,305 |
| 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 | $106,774,000 | 1,310 |
| U.S. Government securities | $84,533,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,533,000 | 1,029 |
| Securities issued by states & political subdivisions | $11,143,000 | 2,678 |
| Other domestic debt securities | $9,380,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $6,700,000 | 81 |
| Other domestic debt securities - All other | $2,680,000 | 895 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,718,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,566,000 | 1,888 |
| Mortgage-backed securities | $58,992,000 | 993 |
| Certificates of participation in pools of residential mortgages | $46,383,000 | 849 |
| Issued or guaranteed by U.S. | $46,383,000 | 848 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,609,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 987 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $31,215,000 | 594 |
| Available-for-sale securities (fair market value) | $75,559,000 | 1,631 |
| Total debt securities | $105,056,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $303,000 | 1,437 |
| Fair value | $306,000 | 1,433 |
| 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 | $102,472,000 | 1,368 |
| U.S. Government securities | $79,910,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,910,000 | 1,086 |
| Securities issued by states & political subdivisions | $11,203,000 | 2,681 |
| Other domestic debt securities | $9,335,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $6,624,000 | 80 |
| Other domestic debt securities - All other | $2,711,000 | 907 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,024,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,925,000 | 1,893 |
| Mortgage-backed securities | $51,450,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $37,818,000 | 979 |
| Issued or guaranteed by U.S. | $37,818,000 | 979 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,632,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,632,000 | 962 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $32,414,000 | 582 |
| Available-for-sale securities (fair market value) | $70,058,000 | 1,752 |
| Total debt securities | $100,448,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,608 |
| Fair value | $335,000 | 1,604 |
| 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 | $111,088,000 | 1,304 |
| U.S. Government securities | $86,182,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,182,000 | 1,058 |
| Securities issued by states & political subdivisions | $11,163,000 | 2,699 |
| Other domestic debt securities | $9,462,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $6,732,000 | 81 |
| Other domestic debt securities - All other | $2,730,000 | 904 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,281,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,101,000 | 2,212 |
| Mortgage-backed securities | $55,050,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $40,344,000 | 962 |
| Issued or guaranteed by U.S. | $40,344,000 | 961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,706,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $14,706,000 | 950 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $33,943,000 | 574 |
| Available-for-sale securities (fair market value) | $77,145,000 | 1,624 |
| Total debt securities | $106,807,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,742 |
| Fair value | $367,000 | 1,739 |
| 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 | $112,570,000 | 1,291 |
| U.S. Government securities | $93,225,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $93,225,000 | 1,005 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,581 |
| Other domestic debt securities | $9,639,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $6,876,000 | 68 |
| Other domestic debt securities - All other | $2,763,000 | 895 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,512,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,657,000 | 2,499 |
| Mortgage-backed securities | $59,185,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $43,315,000 | 932 |
| Issued or guaranteed by U.S. | $43,315,000 | 932 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,870,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $15,870,000 | 940 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $30,172,000 | 614 |
| Available-for-sale securities (fair market value) | $82,398,000 | 1,547 |
| Total debt securities | $108,058,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,839 |
| Fair value | $403,000 | 1,834 |
| 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 | $107,804,000 | 1,336 |
| U.S. Government securities | $91,508,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,508,000 | 1,020 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,479 |
| Other domestic debt securities | $9,655,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $6,897,000 | 67 |
| Other domestic debt securities - All other | $2,758,000 | 896 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,839,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,066,000 | 2,393 |
| Mortgage-backed securities | $62,485,000 | 989 |
| Certificates of participation in pools of residential mortgages | $45,666,000 | 899 |
| Issued or guaranteed by U.S. | $45,666,000 | 897 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,819,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $16,819,000 | 925 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $26,624,000 | 659 |
| Available-for-sale securities (fair market value) | $81,180,000 | 1,568 |
| Total debt securities | $102,965,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $424,000 | 1,926 |
| Fair value | $430,000 | 1,922 |
| 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 | $112,410,000 | 1,296 |
| U.S. Government securities | $97,080,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,080,000 | 982 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,515 |
| Other domestic debt securities | $9,258,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,481,000 | 72 |
| Other domestic debt securities - All other | $2,777,000 | 916 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,262,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,834,000 | 2,328 |
| Mortgage-backed securities | $66,073,000 | 957 |
| Certificates of participation in pools of residential mortgages | $48,105,000 | 877 |
| Issued or guaranteed by U.S. | $48,105,000 | 876 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,968,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $17,968,000 | 904 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $27,032,000 | 659 |
| Available-for-sale securities (fair market value) | $85,378,000 | 1,525 |
| Total debt securities | $108,148,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $463,000 | 2,019 |
| Fair value | $465,000 | 2,012 |
| 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 | $117,316,000 | 1,268 |
| U.S. Government securities | $101,988,000 | 998 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,988,000 | 961 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,559 |
| Other domestic debt securities | $9,278,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $6,468,000 | 71 |
| Other domestic debt securities - All other | $2,810,000 | 938 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,242,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,750,000 | 2,203 |
| Mortgage-backed securities | $70,390,000 | 920 |
| Certificates of participation in pools of residential mortgages | $51,219,000 | 846 |
| Issued or guaranteed by U.S. | $51,219,000 | 845 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,171,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $19,171,000 | 878 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $28,267,000 | 640 |
| Available-for-sale securities (fair market value) | $89,049,000 | 1,482 |
| Total debt securities | $113,074,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,904 |
| Fair value | $513,000 | 1,906 |
| 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 | $115,235,000 | 1,291 |
| U.S. Government securities | $98,670,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $98,670,000 | 1,000 |
| Securities issued by states & political subdivisions | $3,300,000 | 4,150 |
| Other domestic debt securities | $9,271,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $6,452,000 | 66 |
| Other domestic debt securities - All other | $2,819,000 | 965 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,994,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,178,000 | 2,161 |
| Mortgage-backed securities | $67,317,000 | 963 |
| Certificates of participation in pools of residential mortgages | $49,231,000 | 872 |
| Issued or guaranteed by U.S. | $49,231,000 | 871 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,086,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $18,086,000 | 924 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $29,339,000 | 616 |
| Available-for-sale securities (fair market value) | $85,896,000 | 1,537 |
| Total debt securities | $111,241,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $568,000 | 1,928 |
| Fair value | $569,000 | 1,924 |
| 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 | $113,593,000 | 1,313 |
| U.S. Government securities | $96,741,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,741,000 | 1,005 |
| Securities issued by states & political subdivisions | $3,311,000 | 4,169 |
| Other domestic debt securities | $9,195,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $6,379,000 | 77 |
| Other domestic debt securities - All other | $2,816,000 | 980 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,346,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,087,000 | 2,102 |
| Mortgage-backed securities | $64,525,000 | 991 |
| Certificates of participation in pools of residential mortgages | $45,369,000 | 928 |
| Issued or guaranteed by U.S. | $45,369,000 | 928 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,156,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $19,156,000 | 884 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $30,697,000 | 581 |
| Available-for-sale securities (fair market value) | $82,896,000 | 1,581 |
| Total debt securities | $109,247,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $638,000 | 1,893 |
| Fair value | $638,000 | 1,886 |
| 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 | $122,044,000 | 1,244 |
| U.S. Government securities | $104,677,000 | 979 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,677,000 | 942 |
| Securities issued by states & political subdivisions | $3,587,000 | 4,113 |
| Other domestic debt securities | $9,563,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $6,738,000 | 81 |
| Other domestic debt securities - All other | $2,825,000 | 1,015 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,217,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,479,000 | 2,127 |
| Mortgage-backed securities | $68,523,000 | 959 |
| Certificates of participation in pools of residential mortgages | $47,964,000 | 893 |
| Issued or guaranteed by U.S. | $47,964,000 | 892 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,559,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $20,559,000 | 870 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $31,877,000 | 543 |
| Available-for-sale securities (fair market value) | $90,167,000 | 1,471 |
| Total debt securities | $117,827,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $739,000 | 1,848 |
| Fair value | $739,000 | 1,830 |
| 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 | $121,013,000 | 1,249 |
| U.S. Government securities | $103,916,000 | 989 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $103,916,000 | 957 |
| Securities issued by states & political subdivisions | $3,607,000 | 4,106 |
| Other domestic debt securities | $9,615,000 | 721 |
| 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 | $6,810,000 | 79 |
| Other domestic debt securities - All other | $2,805,000 | 1,033 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,875,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,869,000 | 2,028 |
| Mortgage-backed securities | $70,393,000 | 947 |
| Certificates of participation in pools of residential mortgages | $49,845,000 | 856 |
| Issued or guaranteed by U.S. | $49,845,000 | 855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,548,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $20,548,000 | 884 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $33,965,000 | 483 |
| Available-for-sale securities (fair market value) | $87,048,000 | 1,543 |
| Total debt securities | $117,138,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,753 |
| Fair value | $901,000 | 1,751 |
| 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 | $123,901,000 | 1,246 |
| U.S. Government securities | $107,062,000 | 970 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $107,062,000 | 937 |
| Securities issued by states & political subdivisions | $3,953,000 | 4,007 |
| Other domestic debt securities | $9,194,000 | 742 |
| 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 | $6,282,000 | 77 |
| Other domestic debt securities - All other | $2,912,000 | 999 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,692,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,252,000 | 2,093 |
| Mortgage-backed securities | $73,472,000 | 935 |
| Certificates of participation in pools of residential mortgages | $52,528,000 | 840 |
| Issued or guaranteed by U.S. | $52,528,000 | 840 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,944,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $20,944,000 | 911 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,902,000 | 506 |
| Available-for-sale securities (fair market value) | $93,999,000 | 1,467 |
| Total debt securities | $120,209,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,549 |
| Fair value | $1,111,000 | 1,545 |
| 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 | $73,108,000 | 1,977 |
| U.S. Government securities | $61,206,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,206,000 | 1,537 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,290 |
| Other domestic debt securities | $5,738,000 | 950 |
| 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 | $3,697,000 | 96 |
| Other domestic debt securities - All other | $2,041,000 | 1,160 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,321,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,885,000 | 3,035 |
| Mortgage-backed securities | $46,760,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $33,334,000 | 1,219 |
| Issued or guaranteed by U.S. | $33,334,000 | 1,218 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,426,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $13,426,000 | 1,202 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $20,832,000 | 647 |
| Available-for-sale securities (fair market value) | $52,276,000 | 2,348 |
| Total debt securities | $69,787,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $646,000 | 1,941 |
| Fair value | $655,000 | 1,923 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $78,840,000 | 1,853 |
| U.S. Government securities | $66,317,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,317,000 | 1,462 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,960 |
| Other domestic debt securities | $5,300,000 | 1,019 |
| 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 | $3,253,000 | 97 |
| Other domestic debt securities - All other | $2,047,000 | 1,193 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,159,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,145,000 | 2,888 |
| Mortgage-backed securities | $51,368,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $36,573,000 | 1,184 |
| Issued or guaranteed by U.S. | $36,573,000 | 1,183 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,795,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $14,795,000 | 1,192 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $22,268,000 | 622 |
| Available-for-sale securities (fair market value) | $56,572,000 | 2,210 |
| Total debt securities | $75,681,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,016 |
| Fair value | $789,000 | 2,014 |
| 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 | $82,888,000 | 1,772 |
| U.S. Government securities | $70,319,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,319,000 | 1,422 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,916 |
| Other domestic debt securities | $5,316,000 | 1,035 |
| 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 | $3,300,000 | 96 |
| Other domestic debt securities - All other | $2,016,000 | 1,204 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,173,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,276,000 | 3,163 |
| Mortgage-backed securities | $54,938,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $39,021,000 | 1,147 |
| Issued or guaranteed by U.S. | $39,021,000 | 1,147 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,917,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $15,917,000 | 1,156 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $23,593,000 | 595 |
| Available-for-sale securities (fair market value) | $59,295,000 | 2,145 |
| Total debt securities | $79,715,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $858,000 | 2,236 |
| Fair value | $864,000 | 2,218 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $60,706,000 | 2,301 |
| U.S. Government securities | $47,063,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,063,000 | 2,012 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,679 |
| Other domestic debt securities | $5,705,000 | 989 |
| 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 | $3,704,000 | 87 |
| Other domestic debt securities - All other | $2,001,000 | 1,177 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,183,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 3,039 |
| Mortgage-backed securities | $32,544,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $20,623,000 | 1,843 |
| Issued or guaranteed by U.S. | $20,623,000 | 1,841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,921,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $11,921,000 | 1,379 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,704,000 | 847 |
| Available-for-sale securities (fair market value) | $47,002,000 | 2,561 |
| Total debt securities | $57,523,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,445 |
| Fair value | $961,000 | 2,421 |
| 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 | $48,854,000 | 2,640 |
| U.S. Government securities | $35,313,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,313,000 | 2,405 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,411 |
| Other domestic debt securities | $5,123,000 | 1,024 |
| 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 | $3,146,000 | 96 |
| Other domestic debt securities - All other | $1,977,000 | 1,131 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,707,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,247,000 | 2,558 |
| Mortgage-backed securities | $25,098,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $12,560,000 | 2,417 |
| Issued or guaranteed by U.S. | $12,560,000 | 2,412 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,538,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $12,538,000 | 1,268 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $238,000 | 2,513 |
| Available-for-sale securities (fair market value) | $48,616,000 | 2,405 |
| Total debt securities | $46,147,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,753,000 | 2,469 |
| U.S. Government securities | $37,532,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,532,000 | 2,228 |
| Securities issued by states & political subdivisions | $6,910,000 | 3,088 |
| Other domestic debt securities | $4,795,000 | 1,070 |
| 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 | $2,892,000 | 100 |
| Other domestic debt securities - All other | $1,903,000 | 1,142 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,516,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,799,000 | 2,390 |
| Mortgage-backed securities | $27,120,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,801,000 | 2,220 |
| Issued or guaranteed by U.S. | $13,801,000 | 2,214 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,319,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 1,219 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $273,000 | 2,503 |
| Available-for-sale securities (fair market value) | $51,480,000 | 2,248 |
| Total debt securities | $49,237,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $55,158,000 | 2,354 |
| U.S. Government securities | $39,068,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,068,000 | 2,210 |
| Securities issued by states & political subdivisions | $6,895,000 | 3,047 |
| Other domestic debt securities | $5,800,000 | 937 |
| 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 | $3,863,000 | 91 |
| Other domestic debt securities - All other | $1,937,000 | 1,060 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,395,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,255 |
| Mortgage-backed securities | $28,700,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 2,054 |
| Issued or guaranteed by U.S. | $14,999,000 | 2,052 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,701,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 1,154 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $273,000 | 2,543 |
| Available-for-sale securities (fair market value) | $54,885,000 | 2,145 |
| Total debt securities | $51,763,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,070,000 | 2,223 |
| U.S. Government securities | $41,117,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,117,000 | 2,103 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,920 |
| Other domestic debt securities | $6,555,000 | 910 |
| 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 | $4,654,000 | 84 |
| Other domestic debt securities - All other | $1,901,000 | 1,083 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,138,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,494,000 | 2,134 |
| Mortgage-backed securities | $29,766,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $15,919,000 | 1,925 |
| Issued or guaranteed by U.S. | $15,919,000 | 1,922 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,847,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $13,847,000 | 1,098 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $275,000 | 2,544 |
| Available-for-sale securities (fair market value) | $57,795,000 | 2,020 |
| Total debt securities | $54,932,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,505,000 | 2,329 |
| U.S. Government securities | $35,974,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,974,000 | 2,226 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,880 |
| Other domestic debt securities | $6,269,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $4,412,000 | 87 |
| Other domestic debt securities - All other | $1,857,000 | 1,086 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,709,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,295,000 | 1,916 |
| Mortgage-backed securities | $25,046,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $17,576,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,576,000 | 1,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,470,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,510 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $309,000 | 2,538 |
| Available-for-sale securities (fair market value) | $52,196,000 | 2,106 |
| Total debt securities | $49,796,000 | 2,398 |
| 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 | $56,971,000 | 2,135 |
| U.S. Government securities | $37,022,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,022,000 | 2,151 |
| Securities issued by states & political subdivisions | $11,383,000 | 2,187 |
| Other domestic debt securities | $6,074,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $4,125,000 | 90 |
| Other domestic debt securities - All other | $1,949,000 | 1,076 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,492,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,677,000 | 1,750 |
| Mortgage-backed securities | $23,739,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $19,849,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,849,000 | 1,545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,890,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,919 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $822,000 | 2,298 |
| Available-for-sale securities (fair market value) | $56,149,000 | 1,945 |
| Total debt securities | $54,479,000 | 2,192 |
| 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 | $61,648,000 | 1,997 |
| U.S. Government securities | $40,626,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,626,000 | 2,027 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,030 |
| Other domestic debt securities | $6,963,000 | 963 |
| Privately issued residential mortgage-backed securities | $751,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $4,342,000 | 92 |
| Other domestic debt securities - All other | $1,870,000 | 1,053 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,269,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,700,000 | 1,670 |
| Mortgage-backed securities | $27,040,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $22,135,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,135,000 | 1,428 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,905,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,791 |
| Privately issued | $751,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $937,000 | 2,315 |
| Available-for-sale securities (fair market value) | $60,711,000 | 1,807 |
| Total debt securities | $59,379,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $65,329,000 | 1,922 |
| U.S. Government securities | $43,518,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,518,000 | 1,938 |
| Securities issued by states & political subdivisions | $12,172,000 | 1,969 |
| Other domestic debt securities | $6,896,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $817,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $4,271,000 | 98 |
| Other domestic debt securities - All other | $1,808,000 | 1,077 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,743,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,366,000 | 2,337 |
| Mortgage-backed securities | $29,122,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $23,914,000 | 1,424 |
| Issued or guaranteed by U.S. | $23,914,000 | 1,420 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,208,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,693 |
| Privately issued | $817,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $946,000 | 2,357 |
| Available-for-sale securities (fair market value) | $64,383,000 | 1,742 |
| Total debt securities | $62,586,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,961,000 | 1,959 |
| U.S. Government securities | $42,176,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,176,000 | 1,945 |
| Securities issued by states & political subdivisions | $12,187,000 | 1,967 |
| Other domestic debt securities | $6,091,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $4,315,000 | 100 |
| Other domestic debt securities - All other | $1,776,000 | 1,119 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,507,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,033,000 | 1,981 |
| Mortgage-backed securities | $30,412,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $26,468,000 | 1,355 |
| Issued or guaranteed by U.S. | $26,468,000 | 1,348 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,944,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,736 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $983,000 | 2,391 |
| Available-for-sale securities (fair market value) | $61,978,000 | 1,771 |
| Total debt securities | $60,454,000 | 2,020 |
| 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 | $64,243,000 | 1,934 |
| U.S. Government securities | $43,514,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,514,000 | 1,888 |
| Securities issued by states & political subdivisions | $12,295,000 | 1,978 |
| Other domestic debt securities | $6,483,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,700,000 | 114 |
| Other domestic debt securities - All other | $1,783,000 | 1,191 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,951,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,002,000 | 1,409 |
| Mortgage-backed securities | $32,667,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $29,422,000 | 1,288 |
| Issued or guaranteed by U.S. | $29,422,000 | 1,278 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,245,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,850 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,003,000 | 2,449 |
| Available-for-sale securities (fair market value) | $63,240,000 | 1,724 |
| Total debt securities | $62,292,000 | 1,951 |
| 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 | $42,463,000 | 2,655 |
| U.S. Government securities | $24,923,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,923,000 | 2,938 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,359 |
| Other domestic debt securities | $6,205,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,732,000 | 112 |
| Other domestic debt securities - All other | $1,473,000 | 1,317 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,278,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,918,000 | 1,869 |
| Mortgage-backed securities | $19,454,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $18,211,000 | 1,896 |
| Issued or guaranteed by U.S. | $18,211,000 | 1,886 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,243,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,400 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,003,000 | 2,483 |
| Available-for-sale securities (fair market value) | $41,460,000 | 2,397 |
| Total debt securities | $40,185,000 | 2,757 |
| 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 | $43,319,000 | 2,613 |
| U.S. Government securities | $27,495,000 | 2,846 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,495,000 | 2,780 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,125 |
| Other domestic debt securities | $4,659,000 | 1,303 |
| 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 | $4,659,000 | 694 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,163,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,286,000 | 1,770 |
| Mortgage-backed securities | $21,958,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $20,229,000 | 1,803 |
| Issued or guaranteed by U.S. | $20,229,000 | 1,792 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,729,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,230 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,003,000 | 2,530 |
| Available-for-sale securities (fair market value) | $42,316,000 | 2,375 |
| Total debt securities | $42,156,000 | 2,642 |
| 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 | $48,459,000 | 2,363 |
| U.S. Government securities | $30,489,000 | 2,633 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,489,000 | 2,582 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,091 |
| Other domestic debt securities | $6,003,000 | 1,102 |
| 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 | $6,003,000 | 570 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,084,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,861,000 | 2,090 |
| Mortgage-backed securities | $23,583,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $21,400,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,400,000 | 1,679 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,183,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,049 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,003,000 | 2,529 |
| Available-for-sale securities (fair market value) | $47,456,000 | 2,131 |
| Total debt securities | $46,375,000 | 2,440 |
| 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 | $45,969,000 | 2,422 |
| U.S. Government securities | $28,747,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,747,000 | 2,624 |
| Securities issued by states & political subdivisions | $10,146,000 | 2,027 |
| Other domestic debt securities | $4,139,000 | 1,309 |
| 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 | $4,139,000 | 715 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,937,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,071,000 | 2,179 |
| Mortgage-backed securities | $20,983,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,780 |
| Issued or guaranteed by U.S. | $18,621,000 | 1,767 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,362,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 1,911 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,048,000 | 2,517 |
| Available-for-sale securities (fair market value) | $44,921,000 | 2,182 |
| Total debt securities | $43,032,000 | 2,535 |
| 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 | $52,587,000 | 2,210 |
| U.S. Government securities | $28,348,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,348,000 | 2,696 |
| Securities issued by states & political subdivisions | $10,981,000 | 1,921 |
| Other domestic debt securities | $6,707,000 | 1,068 |
| 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 | $6,707,000 | 575 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,551,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,738 |
| Mortgage-backed securities | $23,350,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $20,733,000 | 1,635 |
| Issued or guaranteed by U.S. | $20,733,000 | 1,626 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,617,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,847 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,048,000 | 2,537 |
| Available-for-sale securities (fair market value) | $51,539,000 | 1,979 |
| Total debt securities | $46,036,000 | 2,434 |
| 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 | $44,613,000 | 2,534 |
| U.S. Government securities | $20,349,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,349,000 | 3,415 |
| Securities issued by states & political subdivisions | $11,196,000 | 1,894 |
| Other domestic debt securities | $7,561,000 | 988 |
| 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 | $7,561,000 | 534 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,507,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,551 |
| Mortgage-backed securities | $14,813,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $11,730,000 | 2,316 |
| Issued or guaranteed by U.S. | $11,730,000 | 2,305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,083,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,716 |
| 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) | $1,048,000 | 2,565 |
| Available-for-sale securities (fair market value) | $43,565,000 | 2,289 |
| Total debt securities | $39,106,000 | 2,784 |
| 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 | $44,764,000 | 2,531 |
| U.S. Government securities | $18,331,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,331,000 | 3,736 |
| Securities issued by states & political subdivisions | $11,638,000 | 1,822 |
| Other domestic debt securities | $7,662,000 | 934 |
| 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 | $7,662,000 | 522 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,133,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,871,000 | 3,429 |
| Mortgage-backed securities | $12,360,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,399,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 1,583 |
| 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) | $1,048,000 | 2,639 |
| Available-for-sale securities (fair market value) | $43,716,000 | 2,267 |
| Total debt securities | $37,631,000 | 2,872 |
| 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 | $47,606,000 | 2,391 |
| U.S. Government securities | $16,264,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,264,000 | 4,077 |
| Securities issued by states & political subdivisions | $11,576,000 | 1,788 |
| Other domestic debt securities | $4,578,000 | 1,126 |
| 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 | $4,578,000 | 682 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,188,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,487,000 | 3,351 |
| Mortgage-backed securities | $8,835,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,016 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,688,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,490 |
| 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) | $1,068,000 | 2,689 |
| Available-for-sale securities (fair market value) | $46,538,000 | 2,126 |
| Total debt securities | $32,418,000 | 3,213 |
| 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 | $52,996,000 | 2,182 |
| U.S. Government securities | $17,838,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,838,000 | 3,861 |
| Securities issued by states & political subdivisions | $11,908,000 | 1,732 |
| Other domestic debt securities | $5,736,000 | 956 |
| 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 | $5,736,000 | 567 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $17,514,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,837,000 | 2,687 |
| Mortgage-backed securities | $9,478,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,871 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,038,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,419 |
| 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) | $1,468,000 | 2,566 |
| Available-for-sale securities (fair market value) | $51,528,000 | 1,929 |
| Total debt securities | $35,482,000 | 2,992 |
| 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 | $52,410,000 | 2,216 |
| U.S. Government securities | $18,734,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,734,000 | 3,732 |
| Securities issued by states & political subdivisions | $12,068,000 | 1,717 |
| Other domestic debt securities | $5,916,000 | 959 |
| 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 | $5,916,000 | 585 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,692,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,684,000 | 2,486 |
| Mortgage-backed securities | $10,380,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $5,919,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,919,000 | 2,757 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,461,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,352 |
| 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) | $1,468,000 | 2,607 |
| Available-for-sale securities (fair market value) | $50,942,000 | 1,958 |
| Total debt securities | $36,718,000 | 2,941 |
| 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 | $58,143,000 | 2,029 |
| U.S. Government securities | $19,452,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,452,000 | 3,690 |
| Securities issued by states & political subdivisions | $12,581,000 | 1,650 |
| Other domestic debt securities | $6,528,000 | 900 |
| 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 | $6,528,000 | 545 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $19,582,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,199,000 | 2,534 |
| Mortgage-backed securities | $11,134,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,670 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,831,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,831,000 | 1,309 |
| 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) | $1,938,000 | 2,495 |
| Available-for-sale securities (fair market value) | $56,205,000 | 1,802 |
| Total debt securities | $38,561,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $61,057,000 | 1,959 |
| U.S. Government securities | $21,128,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,128,000 | 3,504 |
| Securities issued by states & political subdivisions | $12,707,000 | 1,613 |
| Other domestic debt securities | $6,534,000 | 893 |
| 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 | $6,534,000 | 555 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,688,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,333,000 | 2,424 |
| Mortgage-backed securities | $11,849,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,626 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,261,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,230 |
| 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) | $2,068,000 | 2,489 |
| Available-for-sale securities (fair market value) | $58,989,000 | 1,727 |
| Total debt securities | $40,369,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,501,000 | 1,979 |
| U.S. Government securities | $20,238,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,238,000 | 3,622 |
| Securities issued by states & political subdivisions | $12,584,000 | 1,596 |
| Other domestic debt securities | $6,782,000 | 878 |
| 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 | $6,782,000 | 560 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,897,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,035,000 | 2,441 |
| Mortgage-backed securities | $11,546,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,904,000 | 2,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,642,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,310 |
| 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) | $2,068,000 | 2,509 |
| Available-for-sale securities (fair market value) | $58,433,000 | 1,740 |
| Total debt securities | $39,604,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,532,000 | 1,970 |
| U.S. Government securities | $21,424,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,424,000 | 3,502 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,564 |
| Other domestic debt securities | $6,798,000 | 903 |
| 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 | $6,798,000 | 574 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $20,587,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,876,000 | 2,348 |
| Mortgage-backed securities | $12,695,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,481 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,058,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,254 |
| 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) | $2,068,000 | 2,554 |
| Available-for-sale securities (fair market value) | $59,464,000 | 1,722 |
| Total debt securities | $40,946,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $70,750,000 | 1,722 |
| U.S. Government securities | $29,512,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,512,000 | 2,733 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,548 |
| Other domestic debt securities | $6,809,000 | 915 |
| 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 | $6,809,000 | 594 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $21,655,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,865,000 | 1,865 |
| Mortgage-backed securities | $13,803,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $8,335,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,468,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 1,211 |
| 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) | $2,088,000 | 2,597 |
| Available-for-sale securities (fair market value) | $68,662,000 | 1,508 |
| Total debt securities | $49,095,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $72,316,000 | 1,679 |
| U.S. Government securities | $30,906,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,906,000 | 2,591 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,481 |
| Other domestic debt securities | $6,834,000 | 923 |
| 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 | $6,834,000 | 604 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,067,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,068,000 | 1,788 |
| Mortgage-backed securities | $15,089,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,101,000 | 2,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,988,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,157 |
| 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) | $2,233,000 | 2,582 |
| Available-for-sale securities (fair market value) | $70,083,000 | 1,450 |
| Total debt securities | $51,249,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,749,000 | 1,711 |
| U.S. Government securities | $29,865,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,865,000 | 2,712 |
| Securities issued by states & political subdivisions | $14,524,000 | 1,374 |
| Other domestic debt securities | $7,092,000 | 920 |
| 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 | $7,092,000 | 599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,268,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,527,000 | 1,697 |
| Mortgage-backed securities | $17,021,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $9,960,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,960,000 | 2,266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,061,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,095 |
| 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) | $2,233,000 | 2,625 |
| Available-for-sale securities (fair market value) | $69,516,000 | 1,485 |
| Total debt securities | $51,481,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $72,897,000 | 1,700 |
| U.S. Government securities | $31,375,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,375,000 | 2,638 |
| Securities issued by states & political subdivisions | $14,552,000 | 1,357 |
| Other domestic debt securities | $7,091,000 | 952 |
| 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 | $7,091,000 | 650 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $19,879,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,599,000 | 1,707 |
| Mortgage-backed securities | $18,628,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $10,637,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,637,000 | 2,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,991,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 1,060 |
| 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) | $2,233,000 | 2,663 |
| Available-for-sale securities (fair market value) | $70,664,000 | 1,476 |
| Total debt securities | $53,018,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,321,000 | 1,705 |
| U.S. Government securities | $29,503,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,503,000 | 2,789 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,339 |
| Other domestic debt securities | $7,648,000 | 932 |
| 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 | $7,648,000 | 638 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $21,396,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,663,000 | 1,580 |
| Mortgage-backed securities | $20,057,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,531,000 | 2,168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,526,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,034 |
| 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) | $2,252,000 | 2,688 |
| Available-for-sale securities (fair market value) | $71,069,000 | 1,488 |
| Total debt securities | $51,925,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $75,461,000 | 1,654 |
| U.S. Government securities | $33,946,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,946,000 | 2,467 |
| Securities issued by states & political subdivisions | $15,414,000 | 1,269 |
| Other domestic debt securities | $7,973,000 | 912 |
| 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 | $7,973,000 | 635 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,128,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,143,000 | 1,445 |
| Mortgage-backed securities | $21,410,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $12,416,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,416,000 | 2,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,994,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,994,000 | 1,016 |
| 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) | $2,367,000 | 2,691 |
| Available-for-sale securities (fair market value) | $73,094,000 | 1,446 |
| Total debt securities | $57,333,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $70,932,000 | 1,779 |
| U.S. Government securities | $32,969,000 | 2,650 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,969,000 | 2,550 |
| Securities issued by states & political subdivisions | $14,994,000 | 1,300 |
| Other domestic debt securities | $6,190,000 | 1,065 |
| 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 | $6,190,000 | 784 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $16,779,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,430,000 | 2,161 |
| Mortgage-backed securities | $20,662,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,304,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,070 |
| 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) | $2,389,000 | 2,697 |
| Available-for-sale securities (fair market value) | $68,543,000 | 1,546 |
| Total debt securities | $54,153,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $64,290,000 | 1,948 |
| U.S. Government securities | $26,114,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,114,000 | 3,062 |
| Securities issued by states & political subdivisions | $14,549,000 | 1,346 |
| Other domestic debt securities | $6,295,000 | 1,125 |
| 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 | $6,295,000 | 835 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $17,332,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,891,000 | 2,011 |
| Mortgage-backed securities | $18,428,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,860,000 | 2,069 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,568,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,365 |
| 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) | $2,389,000 | 2,674 |
| Available-for-sale securities (fair market value) | $61,901,000 | 1,722 |
| Total debt securities | $46,959,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $60,190,000 | 2,122 |
| U.S. Government securities | $23,322,000 | 3,519 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,322,000 | 3,384 |
| Securities issued by states & political subdivisions | $14,467,000 | 1,363 |
| Other domestic debt securities | $6,514,000 | 1,101 |
| 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 | $6,514,000 | 868 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,887,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,273,000 | 2,416 |
| Mortgage-backed securities | $16,515,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $10,702,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,702,000 | 2,314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,813,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,385 |
| 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) | $2,404,000 | 2,717 |
| Available-for-sale securities (fair market value) | $57,786,000 | 1,858 |
| Total debt securities | $44,303,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,634,000 | 2,023 |
| U.S. Government securities | $24,939,000 | 3,262 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,939,000 | 3,139 |
| Securities issued by states & political subdivisions | $14,955,000 | 1,322 |
| Other domestic debt securities | $6,512,000 | 1,150 |
| 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 | $6,512,000 | 926 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $16,228,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,846,000 | 2,242 |
| Mortgage-backed securities | $19,021,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $11,924,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,924,000 | 2,150 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,097,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,097,000 | 1,263 |
| 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) | $2,499,000 | 2,709 |
| Available-for-sale securities (fair market value) | $60,135,000 | 1,771 |
| Total debt securities | $46,405,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $65,346,000 | 1,899 |
| U.S. Government securities | $26,518,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,518,000 | 2,880 |
| Securities issued by states & political subdivisions | $15,640,000 | 1,226 |
| Other domestic debt securities | $6,559,000 | 1,182 |
| 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 | $6,559,000 | 932 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,629,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,682,000 | 2,343 |
| Mortgage-backed securities | $20,503,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $10,584,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,584,000 | 2,305 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,919,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,919,000 | 1,147 |
| 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) | $2,499,000 | 2,716 |
| Available-for-sale securities (fair market value) | $62,847,000 | 1,670 |
| Total debt securities | $48,717,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,025,000 | 1,936 |
| U.S. Government securities | $26,678,000 | 2,980 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,678,000 | 2,852 |
| Securities issued by states & political subdivisions | $15,476,000 | 1,188 |
| Other domestic debt securities | $5,410,000 | 1,340 |
| 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 | $5,410,000 | 1,086 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,461,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,304,000 | 2,168 |
| Mortgage-backed securities | $21,746,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,282 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,165,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $11,165,000 | 1,097 |
| 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) | $2,499,000 | 2,765 |
| Available-for-sale securities (fair market value) | $60,526,000 | 1,694 |
| Total debt securities | $47,564,000 | 2,412 |
| 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 | $57,153,000 | 2,081 |
| U.S. Government securities | $25,772,000 | 3,038 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,772,000 | 2,892 |
| Securities issued by states & political subdivisions | $15,483,000 | 1,159 |
| Other domestic debt securities | $1,310,000 | 2,597 |
| 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 | $1,310,000 | 2,271 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,588,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,387 |
| Mortgage-backed securities | $19,320,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,063 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,266,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,414 |
| 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) | $2,514,000 | 2,825 |
| Available-for-sale securities (fair market value) | $54,639,000 | 1,822 |
| Total debt securities | $42,565,000 | 2,581 |
| 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 | $50,778,000 | 2,166 |
| U.S. Government securities | $24,186,000 | 3,035 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,186,000 | 2,872 |
| Securities issued by states & political subdivisions | $13,815,000 | 1,227 |
| Other domestic debt securities | $1,299,000 | 2,663 |
| 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 | $1,299,000 | 2,277 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,478,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,491 |
| Mortgage-backed securities | $19,148,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $12,101,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,101,000 | 1,842 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,047,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,461 |
| 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) | $2,523,000 | 2,968 |
| Available-for-sale securities (fair market value) | $48,255,000 | 1,876 |
| Total debt securities | $39,300,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $694,000 | 472 |
| Fair value | $697,000 | 472 |
| 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 | $38,408,000 | 2,793 |
| U.S. Government securities | $13,947,000 | 4,788 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,947,000 | 4,469 |
| Securities issued by states & political subdivisions | $12,785,000 | 1,302 |
| Other domestic debt securities | $1,006,000 | 2,446 |
| 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 | $1,006,000 | 2,126 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,670,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,109,000 | 3,637 |
| Mortgage-backed securities | $8,123,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,208 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,773,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,419 |
| 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) | $8,420,000 | 2,085 |
| Available-for-sale securities (fair market value) | $29,988,000 | 2,757 |
| Total debt securities | $27,738,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $476,000 | 660 |
| Fair value | $484,000 | 602 |
| 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 | $24,327,000 | 4,219 |
| U.S. Government securities | $9,960,000 | 6,107 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,960,000 | 5,607 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,374 |
| Other domestic debt securities | $511,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $511,000 | 915 |
| 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 | $7,128,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,624,000 | 3,499 |
| Mortgage-backed securities | $5,254,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,383,000 | 3,934 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,871,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,166 |
| Privately issued | $511,000 | 801 |
| 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) | $4,406,000 | 3,261 |
| Available-for-sale securities (fair market value) | $19,921,000 | 3,905 |
| Total debt securities | $17,199,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $32,759,000 | 3,372 |
| U.S. Government securities | $17,080,000 | 4,387 |
| U.S. Treasury securities | $2,019,000 | 3,893 |
| U.S. Government agency obligations | $15,061,000 | 4,104 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,169 |
| 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 | $8,024,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 3,991 |
| Mortgage-backed securities | $6,247,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,334 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,236,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,397 |
| 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) | $3,641,000 | 3,928 |
| Available-for-sale securities (fair market value) | $29,118,000 | 2,870 |
| Total debt securities | $24,735,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $997,000 | 658 |
| 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 | $25,417,000 | 4,151 |
| U.S. Government securities | $12,784,000 | 5,600 |
| U.S. Treasury securities | $3,028,000 | 4,217 |
| U.S. Government agency obligations | $9,756,000 | 5,308 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,199 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,025,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,577,000 | 3,868 |
| Mortgage-backed securities | $3,984,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,230 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,871,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,206 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,446,000 | 4,810 |
| Available-for-sale securities (fair market value) | $21,971,000 | 3,357 |
| Total debt securities | $19,392,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| 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 | $27,178,000 | 4,233 |
| U.S. Government securities | $15,675,000 | 5,314 |
| U.S. Treasury securities | $2,551,000 | 5,411 |
| U.S. Government agency obligations | $13,124,000 | 4,629 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,075 |
| Other domestic debt securities | $201,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,606 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,183,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,408,000 | 3,357 |
| Mortgage-backed securities | $4,878,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 5,338 |
| Issued or guaranteed by U.S. | $1,374,000 | 5,322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,504,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 2,252 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,274,000 | 5,024 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,423 |
| Total debt securities | $22,995,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $475,000 | 2,837 |
| 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 | $35,728,000 | 3,540 |
| U.S. Government securities | $24,305,000 | 3,953 |
| U.S. Treasury securities | $3,571,000 | 5,551 |
| U.S. Government agency obligations | $20,734,000 | 3,216 |
| Securities issued by states & political subdivisions | $7,637,000 | 1,929 |
| Other domestic debt securities | $217,000 | 3,935 |
| 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 | $217,000 | 3,082 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,569,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,575,000 | 3,042 |
| Mortgage-backed securities | $3,769,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $221,000 | 7,776 |
| Issued or guaranteed by U.S. | $221,000 | 7,746 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,548,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 2,499 |
| 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) | $4,493,000 | 5,237 |
| Available-for-sale securities (fair market value) | $31,235,000 | 2,717 |
| Total debt securities | $32,159,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $674,000 | 3,240 |
| 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 | $22,705,000 | 5,360 |
| U.S. Government securities | $14,190,000 | 6,274 |
| U.S. Treasury securities | $4,700,000 | 5,755 |
| U.S. Government agency obligations | $9,490,000 | 5,556 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,577 |
| Other domestic debt securities | $412,000 | 3,849 |
| 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 | $412,000 | 3,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,241,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 5,006 |
| Mortgage-backed securities | $3,969,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $378,000 | 7,756 |
| Issued or guaranteed by U.S. | $378,000 | 7,730 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,591,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 2,633 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,986,000 | 8,631 |
| Available-for-sale securities (fair market value) | $18,719,000 | 2,985 |
| Total debt securities | $20,464,000 | 5,689 |
| 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 | $21,148,000 | 5,887 |
| U.S. Government securities | $13,416,000 | 6,713 |
| U.S. Treasury securities | $3,837,000 | 6,616 |
| U.S. Government agency obligations | $9,579,000 | 5,723 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,193 |
| Other domestic debt securities | $936,000 | 3,473 |
| 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 | $936,000 | 2,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,168,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,345 |
| Mortgage-backed securities | $5,650,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $774,000 | 7,485 |
| Issued or guaranteed by U.S. | $774,000 | 7,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,876,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 2,508 |
| 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 | $18,980,000 | 6,231 |
| 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 | $17,947,000 | 6,546 |
| U.S. Government securities | $12,222,000 | 7,166 |
| U.S. Treasury securities | $2,759,000 | 7,821 |
| U.S. Government agency obligations | $9,463,000 | 5,735 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,239 |
| Other domestic debt securities | $1,311,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,311,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,055 |
| Mortgage-backed securities | $7,509,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 4,750 |
| Issued or guaranteed by U.S. | $3,543,000 | 4,698 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,966,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 2,760 |
| 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 | $17,657,000 | 6,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |