Home > Ambler Savings Bank > Securities
Ambler Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,391,000 | 1,538 |
| U.S. Government securities | $80,273,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $80,273,000 | 1,159 |
| Securities issued by states & political subdivisions | $32,580,000 | 1,284 |
| Other domestic debt securities | $2,538,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,538,000 | 1,237 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,002,000 | 800 |
| Mortgage-backed securities | $51,445,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,400,000 | 815 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,000 | 1,553 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $115,391,000 | 1,355 |
| Total debt securities | $115,391,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $237,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $122,276,000 | 1,465 |
| U.S. Government securities | $90,027,000 | 1,249 |
| U.S. Treasury securities | $9,950,000 | 1,420 |
| U.S. Government agency obligations | $80,077,000 | 1,151 |
| Securities issued by states & political subdivisions | $29,740,000 | 1,342 |
| Other domestic debt securities | $2,509,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,509,000 | 1,230 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,905,000 | 752 |
| Mortgage-backed securities | $50,111,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,065,000 | 816 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,000 | 1,536 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $122,276,000 | 1,275 |
| Total debt securities | $122,276,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $30,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $116,907,000 | 1,558 |
| U.S. Government securities | $83,041,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,041,000 | 1,154 |
| Securities issued by states & political subdivisions | $31,350,000 | 1,361 |
| Other domestic debt securities | $2,516,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,516,000 | 1,248 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,526,000 | 778 |
| Mortgage-backed securities | $53,722,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,674,000 | 801 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,000 | 1,527 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $116,907,000 | 1,363 |
| Total debt securities | $116,907,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $124,544,000 | 1,558 |
| U.S. Government securities | $89,291,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $89,291,000 | 1,103 |
| Securities issued by states & political subdivisions | $31,586,000 | 1,391 |
| Other domestic debt securities | $3,667,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,667,000 | 1,143 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,060,000 | 693 |
| Mortgage-backed securities | $56,470,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,421,000 | 810 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,000 | 1,548 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,544,000 | 1,356 |
| Total debt securities | $124,544,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $500,000 | 1,036 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $122,871,000 | 1,590 |
| U.S. Government securities | $86,963,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $86,963,000 | 1,122 |
| Securities issued by states & political subdivisions | $31,026,000 | 1,452 |
| Other domestic debt securities | $4,882,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,882,000 | 1,027 |
| 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 | $120,910,000 | 649 |
| Mortgage-backed securities | $56,630,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,578,000 | 813 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,000 | 1,547 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $122,871,000 | 1,388 |
| Total debt securities | $122,871,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $499,000 | 1,070 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $110,846,000 | 1,706 |
| U.S. Government securities | $76,867,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $76,867,000 | 1,238 |
| Securities issued by states & political subdivisions | $29,595,000 | 1,495 |
| Other domestic debt securities | $4,384,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,384,000 | 1,080 |
| 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 | $108,884,000 | 668 |
| Mortgage-backed securities | $55,442,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,387,000 | 828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,000 | 1,564 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $110,846,000 | 1,506 |
| Total debt securities | $110,846,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $108,800,000 | 1,753 |
| U.S. Government securities | $73,249,000 | 1,606 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $73,249,000 | 1,327 |
| Securities issued by states & political subdivisions | $31,095,000 | 1,509 |
| Other domestic debt securities | $4,456,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,456,000 | 1,083 |
| 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 | $107,292,000 | 665 |
| Mortgage-backed securities | $56,019,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $55,963,000 | 863 |
| Issued or guaranteed by U.S. | $55,963,000 | 850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $55,000 | 2,035 |
| Commercial mortgage pass-through securities | $55,000 | 1,552 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,800,000 | 1,583 |
| Total debt securities | $108,800,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $119,579,000 | 1,618 |
| U.S. Government securities | $79,055,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $79,055,000 | 1,250 |
| Securities issued by states & political subdivisions | $36,008,000 | 1,363 |
| Other domestic debt securities | $4,516,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,516,000 | 1,062 |
| 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 | $118,030,000 | 583 |
| Mortgage-backed securities | $60,856,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $60,798,000 | 849 |
| Issued or guaranteed by U.S. | $60,798,000 | 838 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $56,000 | 2,003 |
| Commercial mortgage pass-through securities | $56,000 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $119,579,000 | 1,481 |
| Total debt securities | $119,577,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $116,707,000 | 1,568 |
| U.S. Government securities | $74,408,000 | 1,466 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,408,000 | 1,303 |
| Securities issued by states & political subdivisions | $37,202,000 | 1,385 |
| Other domestic debt securities | $5,097,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,097,000 | 954 |
| 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 | $115,119,000 | 591 |
| Mortgage-backed securities | $59,138,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $59,079,000 | 844 |
| Issued or guaranteed by U.S. | $59,079,000 | 833 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $57,000 | 1,972 |
| Commercial mortgage pass-through securities | $57,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $116,707,000 | 1,463 |
| Total debt securities | $116,707,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $99,173,000 | 1,723 |
| U.S. Government securities | $57,632,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $57,632,000 | 1,489 |
| Securities issued by states & political subdivisions | $36,407,000 | 1,369 |
| Other domestic debt securities | $5,134,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,134,000 | 894 |
| 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 | $97,093,000 | 657 |
| Mortgage-backed securities | $52,243,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $52,182,000 | 894 |
| Issued or guaranteed by U.S. | $52,182,000 | 877 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,835 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $58,000 | 1,980 |
| Commercial mortgage pass-through securities | $58,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $99,173,000 | 1,602 |
| Total debt securities | $99,173,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $87,950,000 | 1,803 |
| U.S. Government securities | $50,342,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,342,000 | 1,579 |
| Securities issued by states & political subdivisions | $32,815,000 | 1,437 |
| Other domestic debt securities | $4,793,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,793,000 | 893 |
| 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 | $86,700,000 | 718 |
| Mortgage-backed securities | $44,265,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $44,202,000 | 980 |
| Issued or guaranteed by U.S. | $44,202,000 | 960 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,830 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $60,000 | 1,986 |
| Commercial mortgage pass-through securities | $60,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,950,000 | 1,686 |
| Total debt securities | $87,950,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $87,491,000 | 1,681 |
| U.S. Government securities | $51,004,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $51,004,000 | 1,487 |
| Securities issued by states & political subdivisions | $32,437,000 | 1,398 |
| Other domestic debt securities | $4,050,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,050,000 | 881 |
| 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 | $86,255,000 | 700 |
| Mortgage-backed securities | $44,452,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $44,387,000 | 930 |
| Issued or guaranteed by U.S. | $44,387,000 | 908 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,797 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $61,000 | 1,974 |
| Commercial mortgage pass-through securities | $61,000 | 1,511 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $87,491,000 | 1,558 |
| Total debt securities | $87,491,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $88,401,000 | 1,545 |
| U.S. Government securities | $49,032,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,032,000 | 1,449 |
| Securities issued by states & political subdivisions | $35,311,000 | 1,265 |
| Other domestic debt securities | $4,058,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,058,000 | 838 |
| 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 | $87,651,000 | 674 |
| Mortgage-backed securities | $34,936,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $34,866,000 | 992 |
| Issued or guaranteed by U.S. | $34,866,000 | 971 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,800 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $66,000 | 1,930 |
| Commercial mortgage pass-through securities | $66,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,401,000 | 1,442 |
| Total debt securities | $88,401,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $87,716,000 | 1,477 |
| U.S. Government securities | $52,629,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,629,000 | 1,327 |
| Securities issued by states & political subdivisions | $31,273,000 | 1,274 |
| Other domestic debt securities | $3,814,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,814,000 | 826 |
| 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 | $87,716,000 | 666 |
| Mortgage-backed securities | $35,467,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $35,381,000 | 948 |
| Issued or guaranteed by U.S. | $35,381,000 | 926 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,803 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $81,000 | 1,914 |
| Commercial mortgage pass-through securities | $81,000 | 1,442 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,716,000 | 1,383 |
| Total debt securities | $87,716,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,107,000 | 1,323 |
| U.S. Government securities | $59,615,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,615,000 | 1,178 |
| Securities issued by states & political subdivisions | $33,940,000 | 1,122 |
| Other domestic debt securities | $4,050,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,050,000 | 758 |
| Foreign debt securities | $502,000 | 227 |
| 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 | $57,128,000 | 924 |
| Mortgage-backed securities | $38,390,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $38,269,000 | 863 |
| Issued or guaranteed by U.S. | $38,269,000 | 846 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,801 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $115,000 | 1,892 |
| Commercial mortgage pass-through securities | $115,000 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,107,000 | 1,221 |
| Total debt securities | $98,107,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $104,825,000 | 1,230 |
| U.S. Government securities | $67,829,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,829,000 | 1,064 |
| Securities issued by states & political subdivisions | $32,285,000 | 1,066 |
| Other domestic debt securities | $3,961,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,961,000 | 709 |
| Foreign debt securities | $750,000 | 208 |
| 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 | $54,429,000 | 915 |
| Mortgage-backed securities | $41,092,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $40,968,000 | 819 |
| Issued or guaranteed by U.S. | $40,968,000 | 799 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,799 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $117,000 | 1,867 |
| Commercial mortgage pass-through securities | $117,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $104,825,000 | 1,132 |
| Total debt securities | $104,825,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $100,894,000 | 1,262 |
| U.S. Government securities | $64,285,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,285,000 | 1,133 |
| Securities issued by states & political subdivisions | $31,528,000 | 1,047 |
| Other domestic debt securities | $4,323,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,323,000 | 640 |
| Foreign debt securities | $758,000 | 192 |
| 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 | $64,527,000 | 794 |
| Mortgage-backed securities | $41,785,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $41,659,000 | 785 |
| Issued or guaranteed by U.S. | $41,659,000 | 770 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,818 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $119,000 | 1,841 |
| Commercial mortgage pass-through securities | $119,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $100,894,000 | 1,154 |
| Total debt securities | $100,894,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $100,202,000 | 1,261 |
| U.S. Government securities | $63,008,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,008,000 | 1,142 |
| Securities issued by states & political subdivisions | $32,122,000 | 1,012 |
| Other domestic debt securities | $4,313,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,313,000 | 648 |
| Foreign debt securities | $759,000 | 201 |
| 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 | $74,974,000 | 688 |
| Mortgage-backed securities | $40,002,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $39,871,000 | 787 |
| Issued or guaranteed by U.S. | $39,871,000 | 765 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,837 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $123,000 | 1,819 |
| Commercial mortgage pass-through securities | $123,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $100,202,000 | 1,145 |
| Total debt securities | $100,202,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $97,173,000 | 1,306 |
| U.S. Government securities | $59,194,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,194,000 | 1,217 |
| Securities issued by states & political subdivisions | $32,912,000 | 1,007 |
| Other domestic debt securities | $4,307,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,307,000 | 655 |
| Foreign debt securities | $760,000 | 213 |
| 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 | $43,956,000 | 1,093 |
| Mortgage-backed securities | $39,121,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $38,976,000 | 785 |
| Issued or guaranteed by U.S. | $38,976,000 | 779 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,838 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $136,000 | 1,802 |
| Commercial mortgage pass-through securities | $136,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $97,173,000 | 1,182 |
| Total debt securities | $97,173,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $96,279,000 | 1,327 |
| U.S. Government securities | $58,312,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,312,000 | 1,232 |
| Securities issued by states & political subdivisions | $32,942,000 | 1,035 |
| Other domestic debt securities | $4,269,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,269,000 | 656 |
| Foreign debt securities | $756,000 | 227 |
| 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 | $44,415,000 | 1,087 |
| Mortgage-backed securities | $38,839,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $38,687,000 | 808 |
| Issued or guaranteed by U.S. | $38,687,000 | 801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,854 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $142,000 | 1,732 |
| Commercial mortgage pass-through securities | $142,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $96,279,000 | 1,205 |
| Total debt securities | $96,279,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $92,259,000 | 1,385 |
| U.S. Government securities | $54,622,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,622,000 | 1,316 |
| Securities issued by states & political subdivisions | $32,682,000 | 1,075 |
| Other domestic debt securities | $4,206,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,206,000 | 655 |
| Foreign debt securities | $749,000 | 231 |
| 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 | $38,580,000 | 1,231 |
| Mortgage-backed securities | $35,702,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $35,546,000 | 868 |
| Issued or guaranteed by U.S. | $35,546,000 | 861 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,865 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $144,000 | 1,696 |
| Commercial mortgage pass-through securities | $144,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $92,259,000 | 1,260 |
| Total debt securities | $92,259,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $82,768,000 | 1,499 |
| U.S. Government securities | $45,055,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,055,000 | 1,533 |
| Securities issued by states & political subdivisions | $32,187,000 | 1,097 |
| Other domestic debt securities | $4,774,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,774,000 | 616 |
| Foreign debt securities | $752,000 | 225 |
| 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 | $35,659,000 | 1,313 |
| Mortgage-backed securities | $29,251,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $29,090,000 | 1,009 |
| Issued or guaranteed by U.S. | $29,090,000 | 1,004 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,873 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $147,000 | 1,684 |
| Commercial mortgage pass-through securities | $147,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $82,768,000 | 1,372 |
| Total debt securities | $82,768,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $80,294,000 | 1,550 |
| U.S. Government securities | $42,298,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,298,000 | 1,600 |
| Securities issued by states & political subdivisions | $32,465,000 | 1,126 |
| Other domestic debt securities | $4,778,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,778,000 | 622 |
| Foreign debt securities | $753,000 | 225 |
| 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 | $35,911,000 | 1,315 |
| Mortgage-backed securities | $27,073,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $26,908,000 | 1,108 |
| Issued or guaranteed by U.S. | $26,908,000 | 1,076 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,891 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $150,000 | 1,652 |
| Commercial mortgage pass-through securities | $150,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $80,294,000 | 1,418 |
| Total debt securities | $80,294,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,525,000 | 1,605 |
| U.S. Government securities | $39,784,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,784,000 | 1,734 |
| Securities issued by states & political subdivisions | $33,209,000 | 1,125 |
| Other domestic debt securities | $4,778,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,778,000 | 636 |
| Foreign debt securities | $754,000 | 217 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,439,000 | 1,392 |
| Mortgage-backed securities | $25,545,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $25,375,000 | 1,185 |
| Issued or guaranteed by U.S. | $25,375,000 | 1,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,885 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $152,000 | 1,458 |
| Commercial mortgage pass-through securities | $152,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,525,000 | 1,456 |
| Total debt securities | $78,525,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $79,487,000 | 1,618 |
| U.S. Government securities | $38,676,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,676,000 | 1,775 |
| Securities issued by states & political subdivisions | $35,220,000 | 1,103 |
| Other domestic debt securities | $4,835,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,835,000 | 639 |
| Foreign debt securities | $756,000 | 216 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,653,000 | 1,348 |
| Mortgage-backed securities | $24,343,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $24,168,000 | 1,249 |
| Issued or guaranteed by U.S. | $24,168,000 | 1,248 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,893 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $155,000 | 1,449 |
| Commercial mortgage pass-through securities | $155,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,487,000 | 1,475 |
| Total debt securities | $79,487,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $85,510,000 | 1,543 |
| U.S. Government securities | $39,400,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,400,000 | 1,763 |
| Securities issued by states & political subdivisions | $39,020,000 | 1,039 |
| Other domestic debt securities | $5,815,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,815,000 | 593 |
| Foreign debt securities | $1,275,000 | 165 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,910,000 | 1,318 |
| Mortgage-backed securities | $24,481,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $24,299,000 | 1,267 |
| Issued or guaranteed by U.S. | $24,299,000 | 1,265 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,917 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $160,000 | 1,438 |
| Commercial mortgage pass-through securities | $160,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,510,000 | 1,405 |
| Total debt securities | $85,510,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $92,248,000 | 1,477 |
| U.S. Government securities | $42,631,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,631,000 | 1,710 |
| Securities issued by states & political subdivisions | $41,523,000 | 987 |
| Other domestic debt securities | $6,318,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,318,000 | 571 |
| Foreign debt securities | $1,776,000 | 155 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,741,000 | 1,323 |
| Mortgage-backed securities | $25,698,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $25,518,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,518,000 | 1,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,938 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $156,000 | 1,396 |
| Commercial mortgage pass-through securities | $156,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $92,248,000 | 1,323 |
| Total debt securities | $92,248,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $84,822,000 | 1,596 |
| U.S. Government securities | $32,503,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,503,000 | 2,096 |
| Securities issued by states & political subdivisions | $44,235,000 | 936 |
| Other domestic debt securities | $6,305,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,305,000 | 581 |
| Foreign debt securities | $1,779,000 | 158 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,077,000 | 1,686 |
| Mortgage-backed securities | $17,612,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,985 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $84,822,000 | 1,443 |
| Total debt securities | $84,822,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $86,421,000 | 1,570 |
| U.S. Government securities | $31,286,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,286,000 | 2,138 |
| Securities issued by states & political subdivisions | $47,074,000 | 870 |
| Other domestic debt securities | $6,284,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,284,000 | 569 |
| Foreign debt securities | $1,777,000 | 159 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,268,000 | 1,656 |
| Mortgage-backed securities | $17,396,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,981 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $86,421,000 | 1,411 |
| Total debt securities | $86,421,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $91,373,000 | 1,492 |
| U.S. Government securities | $33,804,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,804,000 | 2,029 |
| Securities issued by states & political subdivisions | $49,189,000 | 833 |
| Other domestic debt securities | $6,592,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,592,000 | 559 |
| Foreign debt securities | $1,788,000 | 153 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,470,000 | 1,619 |
| Mortgage-backed securities | $17,773,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,011 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $91,373,000 | 1,331 |
| Total debt securities | $91,373,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $93,684,000 | 1,467 |
| U.S. Government securities | $35,183,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,183,000 | 2,021 |
| Securities issued by states & political subdivisions | $50,134,000 | 808 |
| Other domestic debt securities | $6,579,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,579,000 | 564 |
| Foreign debt securities | $1,788,000 | 150 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,596,000 | 1,623 |
| Mortgage-backed securities | $16,227,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,787 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,783 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,030 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $93,684,000 | 1,308 |
| Total debt securities | $93,684,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,078 |
| Fair value | $400,000 | 1,082 |
| 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 | $93,565,000 | 1,483 |
| U.S. Government securities | $33,880,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,880,000 | 2,140 |
| Securities issued by states & political subdivisions | $50,100,000 | 800 |
| Other domestic debt securities | $7,555,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,555,000 | 515 |
| Foreign debt securities | $2,030,000 | 134 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,239,000 | 1,676 |
| Mortgage-backed securities | $11,596,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $11,561,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,561,000 | 2,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,054 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,565,000 | 1,320 |
| Total debt securities | $93,565,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 800 |
| Fair value | $1,390,000 | 800 |
| 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 | $92,364,000 | 1,517 |
| U.S. Government securities | $31,734,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,734,000 | 2,279 |
| Securities issued by states & political subdivisions | $50,773,000 | 783 |
| Other domestic debt securities | $7,576,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,576,000 | 504 |
| Foreign debt securities | $2,281,000 | 120 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,412,000 | 2,351 |
| Mortgage-backed securities | $10,504,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,081 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,364,000 | 1,341 |
| Total debt securities | $92,364,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 690 |
| Fair value | $2,121,000 | 696 |
| 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 | $92,743,000 | 1,501 |
| U.S. Government securities | $32,860,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,860,000 | 2,268 |
| Securities issued by states & political subdivisions | $49,974,000 | 794 |
| Other domestic debt securities | $7,625,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,625,000 | 499 |
| Foreign debt securities | $2,284,000 | 125 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,988,000 | 2,251 |
| Mortgage-backed securities | $10,027,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,363 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,128 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,743,000 | 1,335 |
| Total debt securities | $92,743,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 645 |
| Fair value | $3,134,000 | 649 |
| 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 | $94,494,000 | 1,502 |
| U.S. Government securities | $34,722,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,722,000 | 2,240 |
| Securities issued by states & political subdivisions | $49,346,000 | 786 |
| Other domestic debt securities | $8,145,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,145,000 | 461 |
| Foreign debt securities | $2,281,000 | 126 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,638,000 | 2,292 |
| Mortgage-backed securities | $10,495,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,161 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,494,000 | 1,333 |
| Total debt securities | $94,494,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 572 |
| Fair value | $4,585,000 | 575 |
| 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 | $92,390,000 | 1,545 |
| U.S. Government securities | $32,712,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,712,000 | 2,391 |
| Securities issued by states & political subdivisions | $49,168,000 | 769 |
| Other domestic debt securities | $8,217,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,217,000 | 463 |
| Foreign debt securities | $2,293,000 | 131 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,970,000 | 2,476 |
| Mortgage-backed securities | $8,859,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,626 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,623 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,190 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,390,000 | 1,375 |
| Total debt securities | $92,390,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 617 |
| Fair value | $4,635,000 | 619 |
| 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 | $92,750,000 | 1,553 |
| U.S. Government securities | $34,024,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,024,000 | 2,358 |
| Securities issued by states & political subdivisions | $48,236,000 | 800 |
| Other domestic debt securities | $8,211,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,211,000 | 463 |
| Foreign debt securities | $2,279,000 | 121 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,148,000 | 2,476 |
| Mortgage-backed securities | $8,048,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,781 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,231 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,750,000 | 1,375 |
| Total debt securities | $92,750,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $8,450,000 | 420 |
| Fair value | $8,370,000 | 417 |
| 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 | $96,576,000 | 1,522 |
| U.S. Government securities | $34,088,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,088,000 | 2,408 |
| Securities issued by states & political subdivisions | $47,465,000 | 804 |
| Other domestic debt securities | $11,064,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,064,000 | 394 |
| Foreign debt securities | $3,959,000 | 97 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,660,000 | 2,692 |
| Mortgage-backed securities | $5,935,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,192 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,280 |
| 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) | $71,954,000 | 345 |
| Available-for-sale securities (fair market value) | $24,622,000 | 3,668 |
| Total debt securities | $96,576,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $18,570,000 | 209 |
| Fair value | $18,199,000 | 207 |
| 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 | $93,600,000 | 1,581 |
| U.S. Government securities | $30,799,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,799,000 | 2,610 |
| Securities issued by states & political subdivisions | $46,823,000 | 813 |
| Other domestic debt securities | $12,039,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,039,000 | 381 |
| Foreign debt securities | $3,939,000 | 95 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,310,000 | 2,629 |
| Mortgage-backed securities | $3,857,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,315 |
| 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) | $74,556,000 | 335 |
| Available-for-sale securities (fair market value) | $19,044,000 | 4,116 |
| Total debt securities | $93,600,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $20,845,000 | 206 |
| Fair value | $20,355,000 | 206 |
| 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 | $95,120,000 | 1,569 |
| U.S. Government securities | $22,798,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,798,000 | 3,178 |
| Securities issued by states & political subdivisions | $47,421,000 | 802 |
| Other domestic debt securities | $19,535,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $19,535,000 | 288 |
| Foreign debt securities | $5,366,000 | 82 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,862 |
| Mortgage-backed securities | $2,855,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,010 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,341 |
| 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) | $68,960,000 | 337 |
| Available-for-sale securities (fair market value) | $26,160,000 | 3,614 |
| Total debt securities | $95,120,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $17,581,000 | 261 |
| Fair value | $16,789,000 | 262 |
| 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 | $100,192,000 | 1,482 |
| U.S. Government securities | $24,030,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,030,000 | 3,060 |
| Securities issued by states & political subdivisions | $50,002,000 | 756 |
| Other domestic debt securities | $19,844,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $19,844,000 | 291 |
| Foreign debt securities | $6,316,000 | 78 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,770 |
| Mortgage-backed securities | $3,086,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,957 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $56,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,338 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $70,911,000 | 325 |
| Available-for-sale securities (fair market value) | $29,281,000 | 3,431 |
| Total debt securities | $100,192,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $18,580,000 | 243 |
| Fair value | $17,464,000 | 242 |
| 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 | $101,443,000 | 1,476 |
| U.S. Government securities | $24,301,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,301,000 | 3,074 |
| Securities issued by states & political subdivisions | $50,845,000 | 742 |
| Other domestic debt securities | $19,904,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,904,000 | 301 |
| Foreign debt securities | $6,393,000 | 79 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,739,000 | 2,776 |
| Mortgage-backed securities | $3,355,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,901 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,366 |
| 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) | $72,038,000 | 310 |
| Available-for-sale securities (fair market value) | $29,405,000 | 3,455 |
| Total debt securities | $101,443,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $18,579,000 | 239 |
| Fair value | $17,667,000 | 240 |
| 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 | $99,890,000 | 1,499 |
| U.S. Government securities | $23,780,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,780,000 | 3,109 |
| Securities issued by states & political subdivisions | $48,980,000 | 765 |
| Other domestic debt securities | $20,632,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,632,000 | 292 |
| Foreign debt securities | $6,498,000 | 82 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,739,000 | 2,884 |
| Mortgage-backed securities | $3,832,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,773 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $63,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,386 |
| 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) | $71,291,000 | 294 |
| Available-for-sale securities (fair market value) | $28,599,000 | 3,503 |
| Total debt securities | $99,890,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $18,329,000 | 235 |
| Fair value | $17,862,000 | 235 |
| 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 | $97,843,000 | 1,545 |
| U.S. Government securities | $27,046,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,046,000 | 2,910 |
| Securities issued by states & political subdivisions | $47,083,000 | 788 |
| Other domestic debt securities | $18,342,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $18,342,000 | 318 |
| Foreign debt securities | $5,372,000 | 92 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,238,000 | 2,998 |
| Mortgage-backed securities | $4,445,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,411 |
| 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) | $72,489,000 | 262 |
| Available-for-sale securities (fair market value) | $25,354,000 | 3,756 |
| Total debt securities | $97,843,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $20,821,000 | 204 |
| Fair value | $20,804,000 | 203 |
| 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 | $91,335,000 | 1,614 |
| U.S. Government securities | $27,342,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,342,000 | 2,844 |
| Securities issued by states & political subdivisions | $43,614,000 | 832 |
| Other domestic debt securities | $14,451,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $14,451,000 | 355 |
| Foreign debt securities | $5,928,000 | 86 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,742,000 | 3,342 |
| Mortgage-backed securities | $5,035,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,541 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $70,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,451 |
| 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) | $69,848,000 | 263 |
| Available-for-sale securities (fair market value) | $21,487,000 | 4,000 |
| Total debt securities | $91,335,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $22,521,000 | 195 |
| Fair value | $22,562,000 | 195 |
| 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 | $91,809,000 | 1,607 |
| U.S. Government securities | $30,281,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,281,000 | 2,729 |
| Securities issued by states & political subdivisions | $41,817,000 | 842 |
| Other domestic debt securities | $13,831,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $13,831,000 | 384 |
| Foreign debt securities | $5,880,000 | 84 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,948,000 | 3,175 |
| Mortgage-backed securities | $5,665,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,557 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,515 |
| 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) | $71,276,000 | 264 |
| Available-for-sale securities (fair market value) | $20,533,000 | 4,141 |
| Total debt securities | $91,809,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $25,077,000 | 173 |
| Fair value | $25,097,000 | 174 |
| 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 | $94,224,000 | 1,573 |
| U.S. Government securities | $33,814,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,814,000 | 2,565 |
| Securities issued by states & political subdivisions | $39,244,000 | 872 |
| Other domestic debt securities | $21,166,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $21,166,000 | 283 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,192,000 | 2,681 |
| Mortgage-backed securities | $6,514,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 3,402 |
| Issued or guaranteed by U.S. | $6,435,000 | 3,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $79,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,525 |
| 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) | $72,503,000 | 261 |
| Available-for-sale securities (fair market value) | $21,721,000 | 4,085 |
| Total debt securities | $94,224,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $28,717,000 | 164 |
| Fair value | $28,647,000 | 164 |
| 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 | $82,441,000 | 1,781 |
| U.S. Government securities | $32,293,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,293,000 | 2,682 |
| Securities issued by states & political subdivisions | $32,837,000 | 1,002 |
| Other domestic debt securities | $17,311,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,311,000 | 326 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,976 |
| Mortgage-backed securities | $7,258,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 3,265 |
| Issued or guaranteed by U.S. | $7,175,000 | 3,263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $83,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,540 |
| 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) | $65,130,000 | 287 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,493 |
| Total debt securities | $82,441,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $27,694,000 | 201 |
| Fair value | $27,476,000 | 202 |
| 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 | $74,817,000 | 1,864 |
| U.S. Government securities | $35,516,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,516,000 | 2,390 |
| Securities issued by states & political subdivisions | $23,962,000 | 1,345 |
| Other domestic debt securities | $15,339,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,339,000 | 341 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,783 |
| Mortgage-backed securities | $7,999,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,912,000 | 3,023 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $87,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,408 |
| 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) | $59,478,000 | 313 |
| Available-for-sale securities (fair market value) | $15,339,000 | 4,625 |
| Total debt securities | $74,817,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $28,950,000 | 175 |
| Fair value | $28,765,000 | 176 |
| 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 | $65,223,000 | 2,043 |
| U.S. Government securities | $31,850,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,850,000 | 2,548 |
| Securities issued by states & political subdivisions | $20,240,000 | 1,529 |
| Other domestic debt securities | $13,133,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,133,000 | 347 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,757,000 | 3,404 |
| Mortgage-backed securities | $8,961,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $8,870,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,870,000 | 2,831 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $91,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,397 |
| 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) | $51,490,000 | 332 |
| Available-for-sale securities (fair market value) | $13,733,000 | 4,802 |
| Total debt securities | $65,223,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $23,316,000 | 218 |
| Fair value | $23,163,000 | 221 |
| 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 | $65,918,000 | 2,012 |
| U.S. Government securities | $34,537,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,537,000 | 2,437 |
| Securities issued by states & political subdivisions | $19,149,000 | 1,566 |
| Other domestic debt securities | $12,232,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $12,232,000 | 342 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 3,372 |
| Mortgage-backed securities | $9,590,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $9,495,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,495,000 | 2,699 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $95,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,374 |
| 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) | $53,113,000 | 320 |
| Available-for-sale securities (fair market value) | $12,805,000 | 4,973 |
| Total debt securities | $65,918,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $23,900,000 | 255 |
| Fair value | $23,762,000 | 255 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,794,000 | 1,985 |
| U.S. Government securities | $35,692,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,692,000 | 2,363 |
| Securities issued by states & political subdivisions | $19,442,000 | 1,487 |
| Other domestic debt securities | $11,660,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,660,000 | 340 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,993,000 | 3,211 |
| Mortgage-backed securities | $10,240,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,535 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $99,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,336 |
| 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) | $54,572,000 | 313 |
| Available-for-sale securities (fair market value) | $12,222,000 | 5,059 |
| Total debt securities | $66,794,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $23,650,000 | 290 |
| Fair value | $23,288,000 | 290 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,219,000 | 1,906 |
| U.S. Government securities | $38,231,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,231,000 | 2,111 |
| Securities issued by states & political subdivisions | $18,515,000 | 1,524 |
| Other domestic debt securities | $10,473,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,473,000 | 355 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 2,873 |
| Mortgage-backed securities | $11,274,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,169,000 | 2,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,304 |
| 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) | $56,498,000 | 292 |
| Available-for-sale securities (fair market value) | $10,721,000 | 5,170 |
| Total debt securities | $67,219,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $24,650,000 | 248 |
| Fair value | $24,329,000 | 251 |
| 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 | $56,627,000 | 2,151 |
| U.S. Government securities | $31,518,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,518,000 | 2,452 |
| Securities issued by states & political subdivisions | $16,922,000 | 1,614 |
| Other domestic debt securities | $8,187,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,187,000 | 427 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,565 |
| Mortgage-backed securities | $12,528,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,418,000 | 2,127 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $110,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,289 |
| 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) | $48,440,000 | 335 |
| Available-for-sale securities (fair market value) | $8,187,000 | 5,507 |
| Total debt securities | $56,627,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $17,650,000 | 338 |
| Fair value | $17,693,000 | 341 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,240,000 | 2,123 |
| U.S. Government securities | $35,729,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,729,000 | 2,259 |
| Securities issued by states & political subdivisions | $16,408,000 | 1,568 |
| Other domestic debt securities | $5,103,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,103,000 | 558 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 3,526 |
| Mortgage-backed securities | $13,473,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $13,359,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,359,000 | 2,051 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $114,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,200 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $52,137,000 | 336 |
| Available-for-sale securities (fair market value) | $5,103,000 | 6,092 |
| Total debt securities | $57,240,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $17,650,000 | 373 |
| Fair value | $17,701,000 | 374 |
| 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 | $57,634,000 | 2,131 |
| U.S. Government securities | $36,275,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,275,000 | 2,281 |
| Securities issued by states & political subdivisions | $16,681,000 | 1,538 |
| Other domestic debt securities | $4,678,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,678,000 | 617 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,472,000 | 3,787 |
| Mortgage-backed securities | $14,514,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 2,061 |
| Issued or guaranteed by U.S. | $14,394,000 | 2,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $120,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,179 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $52,956,000 | 330 |
| Available-for-sale securities (fair market value) | $4,678,000 | 6,261 |
| Total debt securities | $57,634,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 327 |
| Fair value | $16,591,000 | 326 |
| 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 | $53,409,000 | 2,247 |
| U.S. Government securities | $31,706,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,706,000 | 2,497 |
| Securities issued by states & political subdivisions | $16,485,000 | 1,534 |
| Other domestic debt securities | $5,218,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,218,000 | 589 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,972,000 | 3,915 |
| Mortgage-backed securities | $15,593,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 2,025 |
| Issued or guaranteed by U.S. | $15,467,000 | 2,018 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $126,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,168 |
| 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) | $48,191,000 | 362 |
| Available-for-sale securities (fair market value) | $5,218,000 | 6,161 |
| Total debt securities | $53,409,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 389 |
| Fair value | $10,805,000 | 392 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,865,000 | 2,712 |
| U.S. Government securities | $27,223,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,223,000 | 2,805 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,209 |
| Other domestic debt securities | $5,339,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,339,000 | 611 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,476,000 | 3,809 |
| Mortgage-backed securities | $16,710,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $16,579,000 | 1,986 |
| Issued or guaranteed by U.S. | $16,579,000 | 1,977 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $131,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,161 |
| 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) | $37,526,000 | 468 |
| Available-for-sale securities (fair market value) | $5,339,000 | 6,199 |
| Total debt securities | $42,865,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 502 |
| Fair value | $5,468,000 | 515 |
| 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 | $46,579,000 | 2,468 |
| U.S. Government securities | $28,219,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,219,000 | 2,689 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,403 |
| Other domestic debt securities | $9,570,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,570,000 | 411 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,980,000 | 4,135 |
| Mortgage-backed securities | $17,703,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $17,566,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,566,000 | 1,938 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $137,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,142 |
| 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) | $37,009,000 | 459 |
| Available-for-sale securities (fair market value) | $9,570,000 | 5,394 |
| Total debt securities | $46,579,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 297 |
| Fair value | $5,466,000 | 305 |
| 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 | $39,332,000 | 2,821 |
| U.S. Government securities | $29,298,000 | 2,724 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,298,000 | 2,661 |
| Securities issued by states & political subdivisions | $5,264,000 | 3,073 |
| Other domestic debt securities | $4,770,000 | 1,280 |
| 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 | $4,770,000 | 681 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,202 |
| Mortgage-backed securities | $18,823,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $18,680,000 | 1,918 |
| Issued or guaranteed by U.S. | $18,680,000 | 1,906 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $143,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,147 |
| 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) | $34,562,000 | 500 |
| Available-for-sale securities (fair market value) | $4,770,000 | 6,340 |
| Total debt securities | $39,332,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 280 |
| Fair value | $4,501,000 | 283 |
| 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 | $38,776,000 | 2,853 |
| U.S. Government securities | $30,262,000 | 2,653 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,262,000 | 2,601 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,885 |
| Other domestic debt securities | $2,567,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,567,000 | 963 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,251 |
| Mortgage-backed securities | $19,787,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $19,638,000 | 1,802 |
| Issued or guaranteed by U.S. | $19,638,000 | 1,792 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $149,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,146 |
| 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) | $36,209,000 | 465 |
| Available-for-sale securities (fair market value) | $2,567,000 | 6,870 |
| Total debt securities | $38,728,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $4,062,000 | 339 |
| Fair value | $4,054,000 | 339 |
| 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 | $42,711,000 | 2,579 |
| U.S. Government securities | $34,125,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,125,000 | 2,285 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,846 |
| Other domestic debt securities | $2,640,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,640,000 | 944 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,530 |
| Mortgage-backed securities | $20,651,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $20,496,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,496,000 | 1,648 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $155,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,053 |
| 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) | $40,071,000 | 423 |
| Available-for-sale securities (fair market value) | $2,640,000 | 6,849 |
| Total debt securities | $42,711,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 193 |
| Fair value | $6,021,000 | 208 |
| 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 | $47,087,000 | 2,442 |
| U.S. Government securities | $37,036,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,036,000 | 2,164 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,832 |
| Other domestic debt securities | $3,956,000 | 1,389 |
| 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 | $3,956,000 | 812 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,981 |
| Mortgage-backed securities | $21,562,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $21,399,000 | 1,606 |
| Issued or guaranteed by U.S. | $21,399,000 | 1,596 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $163,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,064 |
| 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) | $43,631,000 | 391 |
| Available-for-sale securities (fair market value) | $3,456,000 | 6,749 |
| Total debt securities | $47,087,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 176 |
| Fair value | $7,437,000 | 175 |
| 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 | $54,842,000 | 2,125 |
| U.S. Government securities | $43,868,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,868,000 | 1,842 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,721 |
| Other domestic debt securities | $4,380,000 | 1,275 |
| 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 | $4,380,000 | 762 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,397 |
| Mortgage-backed securities | $20,394,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $20,216,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,216,000 | 1,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $178,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,029 |
| 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) | $51,462,000 | 326 |
| Available-for-sale securities (fair market value) | $3,380,000 | 6,796 |
| Total debt securities | $54,842,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 98 |
| Fair value | $11,996,000 | 98 |
| 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 | $61,263,000 | 1,911 |
| U.S. Government securities | $50,157,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,157,000 | 1,637 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,711 |
| Other domestic debt securities | $4,512,000 | 1,186 |
| 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 | $4,512,000 | 709 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,181 |
| Mortgage-backed securities | $19,362,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $19,172,000 | 1,437 |
| Issued or guaranteed by U.S. | $19,172,000 | 1,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $190,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,967 |
| 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) | $57,751,000 | 316 |
| Available-for-sale securities (fair market value) | $3,512,000 | 6,788 |
| Total debt securities | $61,259,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $15,800,000 | 126 |
| Fair value | $15,766,000 | 126 |
| 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 | $70,808,000 | 1,673 |
| U.S. Government securities | $59,824,000 | 1,430 |
| U.S. Treasury securities | $248,000 | 1,120 |
| U.S. Government agency obligations | $59,576,000 | 1,402 |
| Securities issued by states & political subdivisions | $6,592,000 | 2,670 |
| Other domestic debt securities | $4,392,000 | 1,158 |
| 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 | $4,392,000 | 702 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,564 |
| Mortgage-backed securities | $20,781,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,579,000 | 1,299 |
| Issued or guaranteed by U.S. | $20,579,000 | 1,290 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $202,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,914 |
| 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) | $67,416,000 | 284 |
| Available-for-sale securities (fair market value) | $3,392,000 | 6,841 |
| Total debt securities | $70,808,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $17,800,000 | 126 |
| Fair value | $17,618,000 | 126 |
| 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 | $76,101,000 | 1,549 |
| U.S. Government securities | $64,186,000 | 1,337 |
| U.S. Treasury securities | $245,000 | 1,240 |
| U.S. Government agency obligations | $63,941,000 | 1,309 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,596 |
| Other domestic debt securities | $4,953,000 | 1,031 |
| 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 | $4,953,000 | 629 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,245,000 | 5,616 |
| Mortgage-backed securities | $22,146,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,204 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $216,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,882 |
| 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) | $72,647,000 | 269 |
| Available-for-sale securities (fair market value) | $3,454,000 | 6,860 |
| Total debt securities | $76,101,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $18,300,000 | 132 |
| Fair value | $17,799,000 | 132 |
| 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 | $73,660,000 | 1,609 |
| U.S. Government securities | $60,465,000 | 1,421 |
| U.S. Treasury securities | $247,000 | 1,321 |
| U.S. Government agency obligations | $60,218,000 | 1,395 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,386 |
| Other domestic debt securities | $5,214,000 | 1,006 |
| 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 | $5,214,000 | 622 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,621 |
| Mortgage-backed securities | $23,423,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,150 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,141 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $229,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,867 |
| 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) | $70,948,000 | 286 |
| Available-for-sale securities (fair market value) | $2,712,000 | 7,045 |
| Total debt securities | $73,660,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $19,300,000 | 141 |
| Fair value | $18,929,000 | 143 |
| 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 | $76,372,000 | 1,586 |
| U.S. Government securities | $62,666,000 | 1,402 |
| U.S. Treasury securities | $244,000 | 1,376 |
| U.S. Government agency obligations | $62,422,000 | 1,372 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,273 |
| Other domestic debt securities | $5,201,000 | 1,005 |
| 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 | $5,201,000 | 634 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 5,637 |
| Mortgage-backed securities | $24,628,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,120 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $245,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,843 |
| 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) | $73,675,000 | 281 |
| Available-for-sale securities (fair market value) | $2,697,000 | 7,084 |
| Total debt securities | $76,372,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $19,800,000 | 149 |
| Fair value | $19,281,000 | 151 |
| 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 | $81,490,000 | 1,501 |
| U.S. Government securities | $66,782,000 | 1,329 |
| U.S. Treasury securities | $247,000 | 1,439 |
| U.S. Government agency obligations | $66,535,000 | 1,300 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,265 |
| Other domestic debt securities | $6,204,000 | 931 |
| 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 | $6,204,000 | 582 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,671 |
| Mortgage-backed securities | $25,741,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $25,479,000 | 1,104 |
| Issued or guaranteed by U.S. | $25,479,000 | 1,095 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $262,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,793 |
| 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) | $77,792,000 | 281 |
| Available-for-sale securities (fair market value) | $3,698,000 | 6,917 |
| Total debt securities | $81,490,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $20,800,000 | 151 |
| Fair value | $20,305,000 | 153 |
| 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 | $83,959,000 | 1,447 |
| U.S. Government securities | $69,337,000 | 1,301 |
| U.S. Treasury securities | $244,000 | 1,496 |
| U.S. Government agency obligations | $69,093,000 | 1,267 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,246 |
| Other domestic debt securities | $6,119,000 | 933 |
| 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 | $6,119,000 | 601 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 5,683 |
| Mortgage-backed securities | $27,298,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $27,016,000 | 1,062 |
| Issued or guaranteed by U.S. | $27,016,000 | 1,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $282,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,756 |
| 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) | $80,348,000 | 280 |
| Available-for-sale securities (fair market value) | $3,611,000 | 6,942 |
| Total debt securities | $83,958,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $20,800,000 | 167 |
| Fair value | $19,876,000 | 170 |
| 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 | $85,645,000 | 1,436 |
| U.S. Government securities | $70,968,000 | 1,282 |
| U.S. Treasury securities | $247,000 | 1,555 |
| U.S. Government agency obligations | $70,721,000 | 1,246 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,239 |
| Other domestic debt securities | $6,175,000 | 945 |
| 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 | $6,175,000 | 607 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,676 |
| Mortgage-backed securities | $28,927,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,622,000 | 1,026 |
| Issued or guaranteed by U.S. | $28,622,000 | 1,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $305,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,732 |
| 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) | $81,980,000 | 282 |
| Available-for-sale securities (fair market value) | $3,665,000 | 6,970 |
| Total debt securities | $85,645,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $20,800,000 | 175 |
| Fair value | $19,999,000 | 179 |
| 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 | $89,979,000 | 1,364 |
| U.S. Government securities | $72,738,000 | 1,239 |
| U.S. Treasury securities | $248,000 | 1,570 |
| U.S. Government agency obligations | $72,490,000 | 1,201 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,221 |
| Other domestic debt securities | $8,740,000 | 799 |
| 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 | $8,740,000 | 493 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,702 |
| Mortgage-backed securities | $30,196,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $29,866,000 | 1,009 |
| Issued or guaranteed by U.S. | $29,866,000 | 1,001 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $330,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,735 |
| 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) | $85,756,000 | 274 |
| Available-for-sale securities (fair market value) | $4,223,000 | 6,879 |
| Total debt securities | $89,980,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $22,300,000 | 156 |
| Fair value | $21,693,000 | 163 |
| 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 | $92,537,000 | 1,325 |
| U.S. Government securities | $74,257,000 | 1,200 |
| U.S. Treasury securities | $249,000 | 1,603 |
| U.S. Government agency obligations | $74,008,000 | 1,162 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,010 |
| Other domestic debt securities | $8,780,000 | 804 |
| 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 | $8,780,000 | 508 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 5,716 |
| Mortgage-backed securities | $31,714,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $31,357,000 | 999 |
| Issued or guaranteed by U.S. | $31,357,000 | 989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $357,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,726 |
| 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) | $88,281,000 | 267 |
| Available-for-sale securities (fair market value) | $4,256,000 | 6,892 |
| Total debt securities | $92,537,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $22,300,000 | 151 |
| Fair value | $21,797,000 | 152 |
| 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 | $97,380,000 | 1,269 |
| U.S. Government securities | $79,520,000 | 1,129 |
| U.S. Treasury securities | $249,000 | 1,670 |
| U.S. Government agency obligations | $79,271,000 | 1,091 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,003 |
| Other domestic debt securities | $8,362,000 | 832 |
| 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 | $8,362,000 | 543 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 5,703 |
| Mortgage-backed securities | $33,977,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $33,584,000 | 977 |
| Issued or guaranteed by U.S. | $33,584,000 | 968 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $393,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,743 |
| 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) | $91,550,000 | 254 |
| Available-for-sale securities (fair market value) | $5,830,000 | 6,547 |
| Total debt securities | $97,379,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $23,800,000 | 141 |
| Fair value | $23,553,000 | 141 |
| 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 | $94,914,000 | 1,322 |
| U.S. Government securities | $76,898,000 | 1,189 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $76,649,000 | 1,151 |
| Securities issued by states & political subdivisions | $9,497,000 | 1,998 |
| Other domestic debt securities | $8,519,000 | 851 |
| 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 | $8,519,000 | 570 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 5,764 |
| Mortgage-backed securities | $35,855,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $35,425,000 | 974 |
| Issued or guaranteed by U.S. | $35,425,000 | 966 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $430,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,773 |
| 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) | $88,934,000 | 266 |
| Available-for-sale securities (fair market value) | $5,980,000 | 6,591 |
| Total debt securities | $94,912,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $22,800,000 | 149 |
| Fair value | $22,161,000 | 153 |
| 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 | $95,548,000 | 1,337 |
| U.S. Government securities | $77,438,000 | 1,197 |
| U.S. Treasury securities | $249,000 | 1,783 |
| U.S. Government agency obligations | $77,189,000 | 1,162 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,029 |
| Other domestic debt securities | $8,614,000 | 879 |
| 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 | $8,614,000 | 593 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 5,751 |
| Mortgage-backed securities | $37,693,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $37,221,000 | 952 |
| Issued or guaranteed by U.S. | $37,221,000 | 944 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $472,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,773 |
| 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) | $89,480,000 | 260 |
| Available-for-sale securities (fair market value) | $6,068,000 | 6,575 |
| Total debt securities | $95,548,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 148 |
| Fair value | $22,500,000 | 151 |
| 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 | $103,923,000 | 1,232 |
| U.S. Government securities | $84,747,000 | 1,110 |
| U.S. Treasury securities | $249,000 | 1,811 |
| U.S. Government agency obligations | $84,498,000 | 1,066 |
| Securities issued by states & political subdivisions | $9,495,000 | 2,025 |
| Other domestic debt securities | $9,681,000 | 819 |
| 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 | $9,681,000 | 551 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,292 |
| Mortgage-backed securities | $39,491,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $38,978,000 | 920 |
| Issued or guaranteed by U.S. | $38,978,000 | 911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $513,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,734 |
| 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) | $96,795,000 | 237 |
| Available-for-sale securities (fair market value) | $7,128,000 | 6,345 |
| Total debt securities | $103,923,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 121 |
| Fair value | $26,200,000 | 121 |
| 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 | $104,239,000 | 1,245 |
| U.S. Government securities | $83,109,000 | 1,146 |
| U.S. Treasury securities | $249,000 | 1,918 |
| U.S. Government agency obligations | $82,860,000 | 1,099 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,003 |
| Other domestic debt securities | $11,636,000 | 747 |
| 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 | $11,636,000 | 507 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,282 |
| Mortgage-backed securities | $38,852,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $38,278,000 | 938 |
| Issued or guaranteed by U.S. | $38,278,000 | 932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $574,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,746 |
| 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) | $95,162,000 | 242 |
| Available-for-sale securities (fair market value) | $9,077,000 | 6,015 |
| Total debt securities | $104,238,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $24,999,000 | 131 |
| Fair value | $24,160,000 | 135 |
| 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 | $106,816,000 | 1,233 |
| U.S. Government securities | $62,788,000 | 1,505 |
| U.S. Treasury securities | $250,000 | 1,903 |
| U.S. Government agency obligations | $62,538,000 | 1,453 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,962 |
| Other domestic debt securities | $34,090,000 | 405 |
| 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 | $34,090,000 | 224 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,216 |
| Mortgage-backed securities | $25,063,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $24,415,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,415,000 | 1,315 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $648,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,752 |
| 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) | $77,937,000 | 283 |
| Available-for-sale securities (fair market value) | $28,879,000 | 3,257 |
| Total debt securities | $106,816,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $21,994,000 | 126 |
| Fair value | $22,013,000 | 126 |
| 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 | $106,318,000 | 1,281 |
| U.S. Government securities | $58,601,000 | 1,652 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $58,351,000 | 1,596 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,951 |
| Other domestic debt securities | $37,779,000 | 348 |
| 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 | $37,779,000 | 222 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,196 |
| Mortgage-backed securities | $21,383,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $20,663,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,663,000 | 1,490 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $720,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,846 |
| 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) | $91,932,000 | 238 |
| Available-for-sale securities (fair market value) | $14,386,000 | 4,996 |
| Total debt securities | $106,317,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $23,457,000 | 100 |
| Fair value | $23,062,000 | 102 |
| 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 | $99,696,000 | 1,338 |
| U.S. Government securities | $51,297,000 | 1,809 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $51,047,000 | 1,751 |
| Securities issued by states & political subdivisions | $9,230,000 | 2,089 |
| Other domestic debt securities | $39,169,000 | 346 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,144,000 | 227 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,664 |
| Mortgage-backed securities | $19,602,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $18,707,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,707,000 | 1,593 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $895,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,779 |
| Privately issued | $25,000 | 983 |
| 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) | $86,020,000 | 251 |
| Available-for-sale securities (fair market value) | $13,676,000 | 5,065 |
| Total debt securities | $99,695,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $16,957,000 | 130 |
| Fair value | $16,685,000 | 129 |
| 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 | $90,116,000 | 1,417 |
| U.S. Government securities | $38,923,000 | 2,215 |
| U.S. Treasury securities | $250,000 | 2,120 |
| U.S. Government agency obligations | $38,673,000 | 2,144 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,267 |
| Other domestic debt securities | $43,112,000 | 333 |
| 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 | $43,112,000 | 210 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $18,657,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $18,380,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,380,000 | 1,605 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $277,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,528 |
| 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) | $72,524,000 | 289 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,399 |
| Total debt securities | $90,116,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $10,479,000 | 161 |
| Fair value | $10,495,000 | 163 |
| 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 | $85,644,000 | 1,468 |
| U.S. Government securities | $37,960,000 | 2,253 |
| U.S. Treasury securities | $249,000 | 2,179 |
| U.S. Government agency obligations | $37,711,000 | 2,185 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,639 |
| Other domestic debt securities | $41,623,000 | 350 |
| 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 | $41,623,000 | 230 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,192 |
| Mortgage-backed securities | $18,214,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $17,922,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,922,000 | 1,608 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $292,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,607 |
| 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) | $67,780,000 | 302 |
| Available-for-sale securities (fair market value) | $17,864,000 | 4,332 |
| Total debt securities | $85,644,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $9,474,000 | 135 |
| Fair value | $9,435,000 | 136 |
| 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 | $64,745,000 | 1,861 |
| U.S. Government securities | $24,591,000 | 3,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,591,000 | 3,005 |
| Securities issued by states & political subdivisions | $998,000 | 5,182 |
| Other domestic debt securities | $39,185,000 | 364 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,100,000 | 239 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,427,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $12,877,000 | 1,984 |
| Issued or guaranteed by U.S. | $12,792,000 | 1,985 |
| Privately issued | $85,000 | 212 |
| Collaterized mortgage obligations | $2,550,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 2,314 |
| Privately issued | NA | NA |
| 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) | $46,749,000 | 447 |
| Available-for-sale securities (fair market value) | $17,996,000 | 4,274 |
| Total debt securities | $64,774,000 | 1,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $63,614,000 | 1,763 |
| U.S. Government securities | $26,893,000 | 2,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,893,000 | 2,633 |
| Securities issued by states & political subdivisions | $998,000 | 5,268 |
| Other domestic debt securities | $35,752,000 | 412 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,588,000 | 274 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,811,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,451 |
| Privately issued | $164,000 | 203 |
| Collaterized mortgage obligations | $4,844,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,776 |
| Privately issued | NA | NA |
| 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) | $57,571,000 | 356 |
| Available-for-sale securities (fair market value) | $6,043,000 | 6,664 |
| Total debt securities | $63,643,000 | 1,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $59,615,000 | 1,843 |
| U.S. Government securities | $42,573,000 | 1,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,573,000 | 1,747 |
| Securities issued by states & political subdivisions | $997,000 | 5,373 |
| Other domestic debt securities | $15,589,000 | 624 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,339,000 | 506 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,904 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 11 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,228,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,009 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,037 |
| Privately issued | $250,000 | 221 |
| Collaterized mortgage obligations | $6,263,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,218 |
| Privately issued | NA | NA |
| 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) | $59,115,000 | 431 |
| Available-for-sale securities (fair market value) | $500,000 | 8,738 |
| Total debt securities | $59,159,000 | 1,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $62,518,000 | 1,839 |
| U.S. Government securities | $46,438,000 | 1,806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,438,000 | 1,617 |
| Securities issued by states & political subdivisions | $997,000 | 5,630 |
| Other domestic debt securities | $14,696,000 | 661 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,355,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,428,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 1,927 |
| Issued or guaranteed by U.S. | $9,237,000 | 1,968 |
| Privately issued | $341,000 | 198 |
| Collaterized mortgage obligations | $6,850,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,233 |
| Privately issued | NA | NA |
| 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) | $62,018,000 | 442 |
| Available-for-sale securities (fair market value) | $500,000 | 9,001 |
| Total debt securities | $62,131,000 | 1,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $56,985,000 | 2,037 |
| U.S. Government securities | $22,761,000 | 3,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,761,000 | 3,030 |
| Securities issued by states & political subdivisions | $996,000 | 5,781 |
| Other domestic debt securities | $32,757,000 | 351 |
| Privately issued residential mortgage-backed securities | $525,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,232,000 | 241 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,034,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 1,766 |
| Issued or guaranteed by U.S. | $11,114,000 | 1,813 |
| Privately issued | $525,000 | 204 |
| Collaterized mortgage obligations | $9,395,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 1,135 |
| Privately issued | NA | NA |
| 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) | $56,485,000 | 529 |
| Available-for-sale securities (fair market value) | $500,000 | 9,118 |
| Total debt securities | $56,514,000 | 1,975 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $54,684,000 | 2,109 |
| U.S. Government securities | $30,245,000 | 2,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,245,000 | 2,284 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,129 |
| Other domestic debt securities | $22,968,000 | 335 |
| Privately issued residential mortgage-backed securities | $944,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,024,000 | 222 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 26 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,955,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $18,229,000 | 1,320 |
| Issued or guaranteed by U.S. | $17,285,000 | 1,351 |
| Privately issued | $944,000 | 208 |
| Collaterized mortgage obligations | $10,726,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $10,726,000 | 1,009 |
| Privately issued | NA | NA |
| 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) | $54,684,000 | 646 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $54,713,000 | 2,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,681,000 | 1,970 |
| U.S. Government securities | $32,768,000 | 2,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,768,000 | 2,201 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,345 |
| Other domestic debt securities | $27,445,000 | 295 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,015,000 | 169 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,247,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $23,583,000 | 1,167 |
| Issued or guaranteed by U.S. | $22,153,000 | 1,209 |
| Privately issued | $1,430,000 | 226 |
| Collaterized mortgage obligations | $8,664,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $8,664,000 | 1,317 |
| Privately issued | NA | NA |
| 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) | $61,681,000 | 641 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $61,713,000 | 1,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $64,278,000 | 1,942 |
| U.S. Government securities | $42,046,000 | 2,400 |
| U.S. Treasury securities | $3,016,000 | 6,015 |
| U.S. Government agency obligations | $39,030,000 | 1,803 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,330 |
| Other domestic debt securities | $20,947,000 | 429 |
| Privately issued residential mortgage-backed securities | $1,731,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,216,000 | 296 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-185,000 | 1,174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,761,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $33,673,000 | 921 |
| Issued or guaranteed by U.S. | $31,942,000 | 931 |
| Privately issued | $1,731,000 | 249 |
| Collaterized mortgage obligations | $7,088,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $7,088,000 | 1,654 |
| Privately issued | NA | NA |
| 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) | $64,278,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $63,993,000 | 1,897 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $62,696,000 | 2,106 |
| U.S. Government securities | $42,357,000 | 2,463 |
| U.S. Treasury securities | $2,207,000 | 7,975 |
| U.S. Government agency obligations | $40,150,000 | 1,694 |
| Securities issued by states & political subdivisions | $850,000 | 6,941 |
| Other domestic debt securities | $19,041,000 | 479 |
| Privately issued residential mortgage-backed securities | $2,234,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,807,000 | 344 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-348,000 | 1,336 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,384,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $37,125,000 | 861 |
| Issued or guaranteed by U.S. | $34,891,000 | 891 |
| Privately issued | $2,234,000 | 210 |
| Collaterized mortgage obligations | $5,259,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $5,259,000 | 2,132 |
| Privately issued | NA | NA |
| 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) | $62,506,000 | 1,189 |
| Available-for-sale securities (fair market value) | $190,000 | 10,540 |
| Total debt securities | $62,248,000 | 2,063 |
| 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 | $60,887,000 | 2,241 |
| U.S. Government securities | $43,715,000 | 2,517 |
| U.S. Treasury securities | $2,239,000 | 8,159 |
| U.S. Government agency obligations | $41,476,000 | 1,691 |
| Securities issued by states & political subdivisions | $875,000 | 7,070 |
| Other domestic debt securities | $15,625,000 | 648 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,875,000 | 513 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-572,000 | 1,518 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,226,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $34,217,000 | 982 |
| Issued or guaranteed by U.S. | $31,467,000 | 1,025 |
| Privately issued | $2,750,000 | 271 |
| Collaterized mortgage obligations | $10,009,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 1,601 |
| Privately issued | NA | NA |
| 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 | $60,215,000 | 2,199 |
| 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 | $53,846,000 | 2,522 |
| U.S. Government securities | $36,612,000 | 2,949 |
| U.S. Treasury securities | $2,044,000 | 8,638 |
| U.S. Government agency obligations | $34,568,000 | 1,966 |
| Securities issued by states & political subdivisions | $375,000 | 8,083 |
| Other domestic debt securities | $16,472,000 | 720 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,438,000 | 530 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-287,000 | 1,640 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,402,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $29,085,000 | 1,122 |
| Issued or guaranteed by U.S. | $27,051,000 | 1,153 |
| Privately issued | $2,034,000 | 344 |
| Collaterized mortgage obligations | $7,317,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $7,317,000 | 1,881 |
| Privately issued | NA | NA |
| 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 | $53,459,000 | 2,478 |
| 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 |