Home > First State Bank of Middlebury > Securities
First State Bank of Middlebury, Securities
| 2023-12-31 | Rank | |
| Total securities | $153,975,000 | 1,232 |
| U.S. Government securities | $55,402,000 | 1,744 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $55,402,000 | 1,510 |
| Securities issued by states & political subdivisions | $98,573,000 | 442 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,706,000 | 2,124 |
| Mortgage-backed securities | $53,622,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,403,000 | 1,001 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,655 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,992,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $153,975,000 | 1,064 |
| Total debt securities | $153,976,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $144,354,000 | 1,275 |
| U.S. Government securities | $53,720,000 | 1,776 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $53,720,000 | 1,512 |
| Securities issued by states & political subdivisions | $90,634,000 | 465 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,898,000 | 2,101 |
| Mortgage-backed securities | $52,006,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,154,000 | 1,007 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 1,635 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,660,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $144,354,000 | 1,113 |
| Total debt securities | $144,353,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $153,995,000 | 1,252 |
| U.S. Government securities | $57,233,000 | 1,745 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $57,233,000 | 1,491 |
| Securities issued by states & political subdivisions | $96,762,000 | 467 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,139 |
| Mortgage-backed securities | $55,499,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,759,000 | 989 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,617 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,314,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $153,995,000 | 1,096 |
| Total debt securities | $153,996,000 | 1,236 |
| 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 | $161,128,000 | 1,272 |
| U.S. Government securities | $59,797,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $59,797,000 | 1,458 |
| Securities issued by states & political subdivisions | $101,331,000 | 468 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 3,050 |
| Mortgage-backed securities | $58,048,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,472,000 | 1,003 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,618 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,924,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $161,128,000 | 1,108 |
| Total debt securities | $161,129,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $165,376,000 | 1,260 |
| U.S. Government securities | $60,012,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $60,012,000 | 1,453 |
| Securities issued by states & political subdivisions | $105,364,000 | 468 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 3,068 |
| Mortgage-backed securities | $58,283,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,762,000 | 1,010 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,635 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,839,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $165,376,000 | 1,097 |
| Total debt securities | $165,376,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $168,210,000 | 1,254 |
| U.S. Government securities | $60,408,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $60,408,000 | 1,464 |
| Securities issued by states & political subdivisions | $107,802,000 | 458 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,038,000 | 3,027 |
| Mortgage-backed securities | $58,689,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,605,000 | 1,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,623 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,225,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $168,210,000 | 1,094 |
| Total debt securities | $168,210,000 | 1,240 |
| 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 | $186,757,000 | 1,153 |
| U.S. Government securities | $66,519,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $66,519,000 | 1,398 |
| Securities issued by states & political subdivisions | $120,238,000 | 429 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 3,081 |
| Mortgage-backed securities | $64,708,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $44,941,000 | 1,016 |
| Issued or guaranteed by U.S. | $44,941,000 | 999 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,235,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 1,592 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,532,000 | 717 |
| Commercial mortgage pass-through securities | $15,532,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $186,757,000 | 1,022 |
| Total debt securities | $186,757,000 | 1,141 |
| 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 | $212,055,000 | 1,019 |
| U.S. Government securities | $72,729,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $72,729,000 | 1,336 |
| Securities issued by states & political subdivisions | $139,326,000 | 373 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 3,002 |
| Mortgage-backed securities | $70,852,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $49,579,000 | 967 |
| Issued or guaranteed by U.S. | $49,579,000 | 954 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,719,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,547 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,554,000 | 691 |
| Commercial mortgage pass-through securities | $16,554,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $212,055,000 | 911 |
| Total debt securities | $212,048,000 | 1,007 |
| 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 | $223,843,000 | 940 |
| U.S. Government securities | $73,078,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $73,078,000 | 1,314 |
| Securities issued by states & political subdivisions | $150,765,000 | 352 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 3,331 |
| Mortgage-backed securities | $71,096,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $53,207,000 | 915 |
| Issued or guaranteed by U.S. | $53,207,000 | 901 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,653,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,572 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,236,000 | 780 |
| Commercial mortgage pass-through securities | $13,236,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $223,843,000 | 862 |
| Total debt securities | $223,843,000 | 932 |
| 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 | $198,596,000 | 983 |
| U.S. Government securities | $67,177,000 | 1,496 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,177,000 | 1,359 |
| Securities issued by states & political subdivisions | $131,419,000 | 393 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,122,000 | 3,274 |
| Mortgage-backed securities | $65,168,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $50,415,000 | 913 |
| Issued or guaranteed by U.S. | $50,415,000 | 896 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,392,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,495 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,361,000 | 895 |
| Commercial mortgage pass-through securities | $9,361,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $198,596,000 | 906 |
| Total debt securities | $198,596,000 | 970 |
| 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 | $180,089,000 | 1,022 |
| U.S. Government securities | $60,986,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,986,000 | 1,382 |
| Securities issued by states & political subdivisions | $119,103,000 | 416 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 3,176 |
| Mortgage-backed securities | $58,993,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $46,737,000 | 939 |
| Issued or guaranteed by U.S. | $46,737,000 | 918 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,282,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,282,000 | 1,348 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,974,000 | 1,061 |
| Commercial mortgage pass-through securities | $5,974,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $180,089,000 | 942 |
| Total debt securities | $180,088,000 | 1,010 |
| 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 | $162,597,000 | 1,061 |
| U.S. Government securities | $58,051,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,051,000 | 1,366 |
| Securities issued by states & political subdivisions | $104,546,000 | 457 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,795,000 | 3,035 |
| Mortgage-backed securities | $56,066,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $46,864,000 | 889 |
| Issued or guaranteed by U.S. | $46,864,000 | 867 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,286,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,426 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,916,000 | 1,210 |
| Commercial mortgage pass-through securities | $3,916,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $162,597,000 | 971 |
| Total debt securities | $162,598,000 | 1,046 |
| 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 | $124,572,000 | 1,200 |
| U.S. Government securities | $33,204,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,204,000 | 1,841 |
| Securities issued by states & political subdivisions | $91,368,000 | 512 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 3,099 |
| Mortgage-backed securities | $33,204,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $24,826,000 | 1,268 |
| Issued or guaranteed by U.S. | $24,826,000 | 1,242 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,364,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,330 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,014,000 | 1,415 |
| Commercial mortgage pass-through securities | $2,014,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $124,572,000 | 1,120 |
| Total debt securities | $124,573,000 | 1,187 |
| 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 | $115,718,000 | 1,214 |
| U.S. Government securities | $36,188,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,188,000 | 1,700 |
| Securities issued by states & political subdivisions | $79,530,000 | 526 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,424,000 | 2,985 |
| Mortgage-backed securities | $36,188,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $25,896,000 | 1,196 |
| Issued or guaranteed by U.S. | $25,896,000 | 1,166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,292,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,292,000 | 1,073 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $115,718,000 | 1,120 |
| Total debt securities | $115,712,000 | 1,196 |
| 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 | $107,688,000 | 1,239 |
| U.S. Government securities | $41,822,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,822,000 | 1,535 |
| Securities issued by states & political subdivisions | $65,866,000 | 603 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 2,867 |
| Mortgage-backed securities | $41,822,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $28,945,000 | 1,059 |
| Issued or guaranteed by U.S. | $28,945,000 | 1,028 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,877,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,877,000 | 979 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $107,688,000 | 1,142 |
| Total debt securities | $107,688,000 | 1,220 |
| 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 | $101,946,000 | 1,257 |
| U.S. Government securities | $42,951,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,951,000 | 1,529 |
| Securities issued by states & political subdivisions | $58,995,000 | 599 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 2,741 |
| Mortgage-backed securities | $42,951,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $28,013,000 | 1,082 |
| Issued or guaranteed by U.S. | $28,013,000 | 1,052 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,938,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,938,000 | 918 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $101,946,000 | 1,162 |
| Total debt securities | $101,945,000 | 1,242 |
| 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 | $104,403,000 | 1,227 |
| U.S. Government securities | $37,613,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,613,000 | 1,687 |
| Securities issued by states & political subdivisions | $66,790,000 | 491 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 2,742 |
| Mortgage-backed securities | $37,613,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $21,344,000 | 1,287 |
| Issued or guaranteed by U.S. | $21,344,000 | 1,255 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,269,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $16,269,000 | 866 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $104,403,000 | 1,119 |
| Total debt securities | $104,402,000 | 1,208 |
| 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 | $104,263,000 | 1,220 |
| U.S. Government securities | $39,386,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,386,000 | 1,634 |
| Securities issued by states & political subdivisions | $64,877,000 | 510 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 2,700 |
| Mortgage-backed securities | $39,386,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $21,513,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,513,000 | 1,196 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,873,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,873,000 | 830 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $104,263,000 | 1,110 |
| Total debt securities | $104,263,000 | 1,199 |
| 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 | $107,598,000 | 1,193 |
| U.S. Government securities | $46,149,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,149,000 | 1,481 |
| Securities issued by states & political subdivisions | $61,449,000 | 534 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,936,000 | 2,713 |
| Mortgage-backed securities | $46,149,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $27,064,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,064,000 | 1,026 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,085,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $19,085,000 | 778 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $107,598,000 | 1,078 |
| Total debt securities | $107,597,000 | 1,174 |
| 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 | $104,647,000 | 1,227 |
| U.S. Government securities | $42,722,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,722,000 | 1,587 |
| Securities issued by states & political subdivisions | $61,925,000 | 552 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 2,709 |
| Mortgage-backed securities | $42,722,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $22,879,000 | 1,185 |
| Issued or guaranteed by U.S. | $22,879,000 | 1,171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,843,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,843,000 | 741 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $104,647,000 | 1,105 |
| Total debt securities | $104,647,000 | 1,206 |
| 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 | $102,119,000 | 1,265 |
| U.S. Government securities | $37,335,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,335,000 | 1,765 |
| Securities issued by states & political subdivisions | $64,784,000 | 542 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,374,000 | 2,702 |
| Mortgage-backed securities | $37,335,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $17,118,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,118,000 | 1,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,217,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $20,217,000 | 732 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $102,119,000 | 1,149 |
| Total debt securities | $102,119,000 | 1,249 |
| 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 | $99,530,000 | 1,294 |
| U.S. Government securities | $38,087,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,087,000 | 1,750 |
| Securities issued by states & political subdivisions | $61,443,000 | 576 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,580,000 | 2,681 |
| Mortgage-backed securities | $38,087,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,443 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,671,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,671,000 | 701 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,530,000 | 1,172 |
| Total debt securities | $99,530,000 | 1,272 |
| 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 | $97,688,000 | 1,344 |
| U.S. Government securities | $19,623,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,623,000 | 2,601 |
| Securities issued by states & political subdivisions | $60,043,000 | 609 |
| Other domestic debt securities | $18,022,000 | 457 |
| Privately issued residential mortgage-backed securities | $17,294,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $728,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,212,000 | 2,763 |
| Mortgage-backed securities | $36,917,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $17,304,000 | 1,500 |
| Issued or guaranteed by U.S. | $10,000 | 4,196 |
| Privately issued | $17,294,000 | 61 |
| Collaterized mortgage obligations | $19,613,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,613,000 | 731 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,688,000 | 1,219 |
| Total debt securities | $97,687,000 | 1,322 |
| 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 | $96,090,000 | 1,367 |
| U.S. Government securities | $35,521,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,521,000 | 1,878 |
| Securities issued by states & political subdivisions | $59,841,000 | 619 |
| Other domestic debt securities | $728,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $728,000 | 147 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 2,828 |
| Mortgage-backed securities | $35,521,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $16,046,000 | 1,609 |
| Issued or guaranteed by U.S. | $16,046,000 | 1,606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,475,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,475,000 | 716 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $96,090,000 | 1,232 |
| Total debt securities | $96,090,000 | 1,346 |
| 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 | $98,376,000 | 1,347 |
| U.S. Government securities | $33,048,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,048,000 | 1,986 |
| Securities issued by states & political subdivisions | $63,588,000 | 613 |
| Other domestic debt securities | $1,740,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $728,000 | 156 |
| Other domestic debt securities - All other | $1,012,000 | 1,185 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,398,000 | 2,812 |
| Mortgage-backed securities | $33,048,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $16,870,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,870,000 | 1,601 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,178,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,178,000 | 802 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $98,376,000 | 1,213 |
| Total debt securities | $98,376,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $98,092,000 | 1,369 |
| U.S. Government securities | $34,688,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,688,000 | 1,931 |
| Securities issued by states & political subdivisions | $61,232,000 | 639 |
| Other domestic debt securities | $2,172,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $654,000 | 170 |
| Other domestic debt securities - All other | $1,518,000 | 1,106 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,558,000 | 2,828 |
| Mortgage-backed securities | $34,688,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $19,135,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,135,000 | 1,500 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,553,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,553,000 | 819 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $98,092,000 | 1,222 |
| Total debt securities | $98,092,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $97,195,000 | 1,400 |
| U.S. Government securities | $36,285,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,285,000 | 1,900 |
| Securities issued by states & political subdivisions | $58,742,000 | 681 |
| Other domestic debt securities | $2,168,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $654,000 | 174 |
| Other domestic debt securities - All other | $1,514,000 | 1,129 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,059,000 | 2,899 |
| Mortgage-backed securities | $36,285,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,566 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,499,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,499,000 | 760 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $97,195,000 | 1,249 |
| Total debt securities | $97,196,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $94,236,000 | 1,468 |
| U.S. Government securities | $34,990,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,990,000 | 1,996 |
| Securities issued by states & political subdivisions | $57,724,000 | 685 |
| Other domestic debt securities | $1,522,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $514,000 | 182 |
| Other domestic debt securities - All other | $1,008,000 | 1,270 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,371,000 | 3,037 |
| Mortgage-backed securities | $34,990,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $19,124,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,124,000 | 1,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,865,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,865,000 | 830 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,236,000 | 1,312 |
| Total debt securities | $94,235,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $92,710,000 | 1,473 |
| U.S. Government securities | $32,386,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,386,000 | 2,085 |
| Securities issued by states & political subdivisions | $58,802,000 | 667 |
| Other domestic debt securities | $1,522,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $514,000 | 187 |
| Other domestic debt securities - All other | $1,008,000 | 1,267 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,392,000 | 2,912 |
| Mortgage-backed securities | $32,386,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $20,127,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,127,000 | 1,521 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,258,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,258,000 | 959 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $92,710,000 | 1,313 |
| Total debt securities | $92,710,000 | 1,451 |
| 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 | $94,957,000 | 1,434 |
| U.S. Government securities | $34,466,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,466,000 | 1,991 |
| Securities issued by states & political subdivisions | $58,972,000 | 667 |
| Other domestic debt securities | $1,519,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $516,000 | 190 |
| Other domestic debt securities - All other | $1,003,000 | 1,280 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,152,000 | 2,856 |
| Mortgage-backed securities | $34,466,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $23,489,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,976,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,976,000 | 1,046 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $94,957,000 | 1,275 |
| Total debt securities | $94,959,000 | 1,416 |
| 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 | $93,971,000 | 1,464 |
| U.S. Government securities | $34,936,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,936,000 | 2,035 |
| Securities issued by states & political subdivisions | $57,521,000 | 700 |
| Other domestic debt securities | $1,514,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $516,000 | 198 |
| Other domestic debt securities - All other | $998,000 | 1,312 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,282,000 | 3,005 |
| Mortgage-backed securities | $34,936,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $22,394,000 | 1,457 |
| Issued or guaranteed by U.S. | $22,394,000 | 1,453 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,540,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,540,000 | 965 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $93,971,000 | 1,304 |
| Total debt securities | $93,970,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $87,306,000 | 1,584 |
| U.S. Government securities | $31,644,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,644,000 | 2,245 |
| Securities issued by states & political subdivisions | $54,150,000 | 727 |
| Other domestic debt securities | $1,512,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $516,000 | 197 |
| Other domestic debt securities - All other | $996,000 | 1,332 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,247,000 | 3,051 |
| Mortgage-backed securities | $31,644,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $17,673,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,673,000 | 1,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,969,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,969,000 | 919 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,306,000 | 1,412 |
| Total debt securities | $87,306,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $85,221,000 | 1,620 |
| U.S. Government securities | $29,580,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,580,000 | 2,376 |
| Securities issued by states & political subdivisions | $54,012,000 | 729 |
| Other domestic debt securities | $1,629,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $637,000 | 188 |
| Other domestic debt securities - All other | $992,000 | 1,338 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,572,000 | 3,027 |
| Mortgage-backed securities | $29,580,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,360,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,360,000 | 914 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,221,000 | 1,456 |
| Total debt securities | $85,221,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $83,631,000 | 1,648 |
| U.S. Government securities | $28,791,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,791,000 | 2,457 |
| Securities issued by states & political subdivisions | $53,209,000 | 730 |
| Other domestic debt securities | $1,631,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $637,000 | 184 |
| Other domestic debt securities - All other | $994,000 | 1,330 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,155,000 | 2,981 |
| Mortgage-backed securities | $28,791,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $15,874,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,874,000 | 1,829 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,914,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,914,000 | 987 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,000 | 1,116 |
| Commercial mortgage pass-through securities | $3,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $83,631,000 | 1,477 |
| Total debt securities | $83,630,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $81,326,000 | 1,731 |
| U.S. Government securities | $29,649,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,649,000 | 2,481 |
| Securities issued by states & political subdivisions | $50,041,000 | 776 |
| Other domestic debt securities | $1,636,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $637,000 | 189 |
| Other domestic debt securities - All other | $999,000 | 1,330 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,609,000 | 2,956 |
| Mortgage-backed securities | $29,649,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,855 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,396,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,396,000 | 1,009 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $81,326,000 | 1,554 |
| Total debt securities | $81,324,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,921,000 | 1,732 |
| U.S. Government securities | $28,708,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,708,000 | 2,579 |
| Securities issued by states & political subdivisions | $51,575,000 | 724 |
| Other domestic debt securities | $1,638,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $637,000 | 180 |
| Other domestic debt securities - All other | $1,001,000 | 1,333 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,382,000 | 2,912 |
| Mortgage-backed securities | $28,708,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $15,826,000 | 1,925 |
| Issued or guaranteed by U.S. | $15,826,000 | 1,925 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,877,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $12,877,000 | 1,066 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,000 | 1,049 |
| Commercial mortgage pass-through securities | $5,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $81,921,000 | 1,563 |
| Total debt securities | $81,920,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $80,389,000 | 1,767 |
| U.S. Government securities | $30,398,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,398,000 | 2,510 |
| Securities issued by states & political subdivisions | $47,855,000 | 808 |
| Other domestic debt securities | $2,136,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $637,000 | 181 |
| Other domestic debt securities - All other | $1,499,000 | 1,181 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,821,000 | 2,872 |
| Mortgage-backed securities | $30,398,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 2,075 |
| Issued or guaranteed by U.S. | $14,255,000 | 2,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,137,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $16,137,000 | 949 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,000 | 1,029 |
| Commercial mortgage pass-through securities | $6,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $80,389,000 | 1,587 |
| Total debt securities | $80,389,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $79,743,000 | 1,810 |
| U.S. Government securities | $30,075,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,075,000 | 2,610 |
| Securities issued by states & political subdivisions | $47,531,000 | 803 |
| Other domestic debt securities | $2,137,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $637,000 | 189 |
| Other domestic debt securities - All other | $1,500,000 | 1,201 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,210,000 | 2,824 |
| Mortgage-backed securities | $30,075,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $13,439,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,439,000 | 2,234 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,630,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $16,630,000 | 950 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,000 | 999 |
| Commercial mortgage pass-through securities | $6,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $79,743,000 | 1,620 |
| Total debt securities | $79,743,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $75,891,000 | 1,909 |
| U.S. Government securities | $29,965,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,965,000 | 2,657 |
| Securities issued by states & political subdivisions | $43,795,000 | 873 |
| Other domestic debt securities | $2,131,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $637,000 | 192 |
| Other domestic debt securities - All other | $1,494,000 | 1,246 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,690,000 | 2,915 |
| Mortgage-backed securities | $29,965,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,767,000 | 2,235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,191,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $16,191,000 | 977 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,000 | 1,003 |
| Commercial mortgage pass-through securities | $7,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,891,000 | 1,715 |
| Total debt securities | $75,891,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $74,437,000 | 1,957 |
| U.S. Government securities | $29,575,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,575,000 | 2,706 |
| Securities issued by states & political subdivisions | $42,762,000 | 903 |
| Other domestic debt securities | $2,100,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $613,000 | 197 |
| Other domestic debt securities - All other | $1,487,000 | 1,279 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,417,000 | 2,841 |
| Mortgage-backed securities | $29,575,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $12,918,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,918,000 | 2,322 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,649,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $16,649,000 | 969 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,000 | 993 |
| Commercial mortgage pass-through securities | $8,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $74,437,000 | 1,755 |
| Total debt securities | $74,437,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $73,039,000 | 1,979 |
| U.S. Government securities | $28,186,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,186,000 | 2,779 |
| Securities issued by states & political subdivisions | $42,274,000 | 916 |
| Other domestic debt securities | $2,579,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $595,000 | 214 |
| Other domestic debt securities - All other | $1,984,000 | 1,180 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,046,000 | 2,881 |
| Mortgage-backed securities | $23,885,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,653 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,804,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $13,804,000 | 1,091 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,000 | 933 |
| Commercial mortgage pass-through securities | $9,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $73,039,000 | 1,782 |
| Total debt securities | $73,040,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $72,712,000 | 2,000 |
| U.S. Government securities | $28,026,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,026,000 | 2,825 |
| Securities issued by states & political subdivisions | $42,178,000 | 912 |
| Other domestic debt securities | $2,508,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $509,000 | 239 |
| Other domestic debt securities - All other | $1,999,000 | 1,207 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,585,000 | 2,787 |
| Mortgage-backed securities | $23,687,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,621 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,358,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $13,358,000 | 1,118 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,000 | 919 |
| Commercial mortgage pass-through securities | $9,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $72,712,000 | 1,801 |
| Total debt securities | $72,711,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $72,105,000 | 2,010 |
| U.S. Government securities | $29,252,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,252,000 | 2,749 |
| Securities issued by states & political subdivisions | $40,346,000 | 933 |
| Other domestic debt securities | $2,507,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $510,000 | 235 |
| Other domestic debt securities - All other | $1,996,000 | 1,236 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,794,000 | 2,222 |
| Mortgage-backed securities | $24,913,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,715 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,552,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $15,551,000 | 1,043 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $10,000 | 892 |
| Commercial mortgage pass-through securities | $10,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,105,000 | 1,814 |
| Total debt securities | $72,104,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $72,899,000 | 2,010 |
| U.S. Government securities | $35,508,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,508,000 | 2,433 |
| Securities issued by states & political subdivisions | $34,930,000 | 1,081 |
| Other domestic debt securities | $2,461,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $468,000 | 233 |
| Other domestic debt securities - All other | $1,992,000 | 1,232 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,442,000 | 2,145 |
| Mortgage-backed securities | $29,013,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,048,000 | 2,653 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,954,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $18,953,000 | 972 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $11,000 | 812 |
| Commercial mortgage pass-through securities | $11,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,899,000 | 1,830 |
| Total debt securities | $72,900,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $71,006,000 | 2,016 |
| U.S. Government securities | $34,086,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,086,000 | 2,460 |
| Securities issued by states & political subdivisions | $34,016,000 | 1,089 |
| Other domestic debt securities | $2,904,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $438,000 | 239 |
| Other domestic debt securities - All other | $2,465,000 | 1,056 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,601,000 | 2,049 |
| Mortgage-backed securities | $26,583,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,944,000 | 3,127 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,627,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $19,626,000 | 950 |
| Privately issued | $1,000 | 1,009 |
| Commercial mortgage-backed securities | $12,000 | 706 |
| Commercial mortgage pass-through securities | $12,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $71,006,000 | 1,834 |
| Total debt securities | $71,005,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $70,146,000 | 2,042 |
| U.S. Government securities | $35,117,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,117,000 | 2,468 |
| Securities issued by states & political subdivisions | $31,722,000 | 1,134 |
| Other domestic debt securities | $3,307,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $389,000 | 241 |
| Other domestic debt securities - All other | $2,917,000 | 1,018 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,733,000 | 2,113 |
| Mortgage-backed securities | $34,112,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $12,797,000 | 2,471 |
| Issued or guaranteed by U.S. | $12,797,000 | 2,470 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,302,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $21,301,000 | 949 |
| Privately issued | $1,000 | 1,051 |
| Commercial mortgage-backed securities | $13,000 | 677 |
| Commercial mortgage pass-through securities | $13,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $70,146,000 | 1,850 |
| Total debt securities | $70,144,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,256,000 | 2,055 |
| U.S. Government securities | $36,365,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,365,000 | 2,442 |
| Securities issued by states & political subdivisions | $29,708,000 | 1,185 |
| Other domestic debt securities | $3,183,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $365,000 | 243 |
| Other domestic debt securities - All other | $2,816,000 | 1,037 |
| 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 | $20,469,000 | 2,220 |
| Mortgage-backed securities | $35,361,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 2,413 |
| Issued or guaranteed by U.S. | $13,606,000 | 2,411 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,741,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $21,739,000 | 934 |
| Privately issued | $2,000 | 1,093 |
| Commercial mortgage-backed securities | $14,000 | 638 |
| Commercial mortgage pass-through securities | $14,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $69,256,000 | 1,869 |
| Total debt securities | $69,256,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $68,315,000 | 2,077 |
| U.S. Government securities | $35,441,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,441,000 | 2,513 |
| Securities issued by states & political subdivisions | $29,690,000 | 1,121 |
| Other domestic debt securities | $3,184,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $365,000 | 245 |
| Other domestic debt securities - All other | $2,817,000 | 1,017 |
| 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 | $19,906,000 | 2,281 |
| Mortgage-backed securities | $33,450,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 2,435 |
| Issued or guaranteed by U.S. | $13,313,000 | 2,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,122,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $20,120,000 | 1,003 |
| Privately issued | $2,000 | 1,126 |
| Commercial mortgage-backed securities | $15,000 | 603 |
| Commercial mortgage pass-through securities | $15,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $94,000 | 2,580 |
| Available-for-sale securities (fair market value) | $68,221,000 | 1,898 |
| Total debt securities | $68,315,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,857,000 | 2,041 |
| U.S. Government securities | $32,127,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,127,000 | 2,600 |
| Securities issued by states & political subdivisions | $32,555,000 | 997 |
| Other domestic debt securities | $3,175,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $485,000 | 212 |
| Other domestic debt securities - All other | $2,688,000 | 964 |
| 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 | $23,731,000 | 1,910 |
| Mortgage-backed securities | $32,129,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $13,894,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,894,000 | 2,275 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,219,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $18,217,000 | 1,014 |
| Privately issued | $2,000 | 1,190 |
| Commercial mortgage-backed securities | $16,000 | 525 |
| Commercial mortgage pass-through securities | $16,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $184,000 | 2,574 |
| Available-for-sale securities (fair market value) | $67,673,000 | 1,860 |
| Total debt securities | $67,858,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $67,196,000 | 1,996 |
| U.S. Government securities | $30,845,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,845,000 | 2,612 |
| Securities issued by states & political subdivisions | $32,116,000 | 952 |
| Other domestic debt securities | $4,235,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $515,000 | 214 |
| Other domestic debt securities - All other | $2,680,000 | 948 |
| 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 | $24,903,000 | 1,811 |
| Mortgage-backed securities | $31,885,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,402 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,734,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $18,694,000 | 981 |
| Privately issued | $1,040,000 | 756 |
| Commercial mortgage-backed securities | $17,000 | 469 |
| Commercial mortgage pass-through securities | $17,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $184,000 | 2,595 |
| Available-for-sale securities (fair market value) | $67,012,000 | 1,816 |
| Total debt securities | $67,196,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $62,991,000 | 2,104 |
| U.S. Government securities | $30,184,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,184,000 | 2,714 |
| Securities issued by states & political subdivisions | $30,676,000 | 947 |
| Other domestic debt securities | $2,131,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $531,000 | 225 |
| Other domestic debt securities - All other | $481,000 | 1,697 |
| 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 | $26,132,000 | 1,782 |
| Mortgage-backed securities | $31,303,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,327,000 | 2,326 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,959,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $17,840,000 | 978 |
| Privately issued | $1,119,000 | 754 |
| Commercial mortgage-backed securities | $17,000 | 454 |
| Commercial mortgage pass-through securities | $17,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $32,126,000 | 482 |
| Available-for-sale securities (fair market value) | $30,865,000 | 3,276 |
| Total debt securities | $62,990,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,303,000 | 2,120 |
| U.S. Government securities | $27,669,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,669,000 | 2,856 |
| Securities issued by states & political subdivisions | $32,247,000 | 869 |
| Other domestic debt securities | $2,387,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $366,000 | 236 |
| Other domestic debt securities - All other | $484,000 | 1,734 |
| 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 | $23,697,000 | 1,941 |
| Mortgage-backed securities | $29,206,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,301 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,296 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,155,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $15,618,000 | 1,029 |
| Privately issued | $1,537,000 | 719 |
| Commercial mortgage-backed securities | $18,000 | 444 |
| Commercial mortgage pass-through securities | $18,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $33,965,000 | 459 |
| Available-for-sale securities (fair market value) | $28,338,000 | 3,446 |
| Total debt securities | $62,301,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $61,130,000 | 2,044 |
| U.S. Government securities | $25,975,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,975,000 | 2,838 |
| Securities issued by states & political subdivisions | $32,542,000 | 830 |
| Other domestic debt securities | $2,613,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 761 |
| Commercial mortgage-backed securities - Total | $19,000 | 407 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $366,000 | 242 |
| Other domestic debt securities - All other | $472,000 | 1,747 |
| 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 | $12,862,000 | 2,771 |
| Mortgage-backed securities | $27,750,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,295,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $16,539,000 | 972 |
| Privately issued | $1,756,000 | 725 |
| Commercial mortgage-backed securities | $19,000 | 407 |
| Commercial mortgage pass-through securities | $19,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $35,110,000 | 442 |
| Available-for-sale securities (fair market value) | $26,020,000 | 3,515 |
| Total debt securities | $61,130,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,112,000 | 2,052 |
| U.S. Government securities | $25,042,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,042,000 | 2,878 |
| Securities issued by states & political subdivisions | $31,217,000 | 859 |
| Other domestic debt securities | $3,853,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $2,064,000 | 786 |
| Commercial mortgage-backed securities - Total | $20,000 | 379 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $377,000 | 266 |
| Other domestic debt securities - All other | $1,392,000 | 1,217 |
| 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 | $14,148,000 | 2,655 |
| Mortgage-backed securities | $27,126,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,920 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,355,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $18,291,000 | 898 |
| Privately issued | $2,064,000 | 746 |
| Commercial mortgage-backed securities | $20,000 | 379 |
| Commercial mortgage pass-through securities | $20,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $33,923,000 | 456 |
| Available-for-sale securities (fair market value) | $26,189,000 | 3,448 |
| Total debt securities | $60,111,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $55,137,000 | 2,190 |
| U.S. Government securities | $21,237,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,237,000 | 3,280 |
| Securities issued by states & political subdivisions | $31,194,000 | 800 |
| Other domestic debt securities | $2,706,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $2,320,000 | 789 |
| Commercial mortgage-backed securities - Total | $22,000 | 373 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $364,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,437,000 | 2,546 |
| Mortgage-backed securities | $23,579,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,114 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,532,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $15,212,000 | 954 |
| Privately issued | $2,320,000 | 758 |
| Commercial mortgage-backed securities | $22,000 | 373 |
| Commercial mortgage pass-through securities | $22,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $34,104,000 | 471 |
| Available-for-sale securities (fair market value) | $21,033,000 | 3,889 |
| Total debt securities | $55,139,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $57,884,000 | 2,119 |
| U.S. Government securities | $25,336,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,336,000 | 2,977 |
| Securities issued by states & political subdivisions | $29,748,000 | 814 |
| Other domestic debt securities | $2,800,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,480,000 | 804 |
| Commercial mortgage-backed securities - Total | $23,000 | 386 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $297,000 | 288 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,078,000 | 2,363 |
| Mortgage-backed securities | $26,837,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,065,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $16,585,000 | 885 |
| Privately issued | $2,480,000 | 771 |
| Commercial mortgage-backed securities | $23,000 | 386 |
| Commercial mortgage pass-through securities | $23,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $32,806,000 | 500 |
| Available-for-sale securities (fair market value) | $25,078,000 | 3,556 |
| Total debt securities | $57,885,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,718,000 | 2,151 |
| U.S. Government securities | $23,376,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,376,000 | 3,111 |
| Securities issued by states & political subdivisions | $30,471,000 | 786 |
| Other domestic debt securities | $2,871,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $2,640,000 | 813 |
| Commercial mortgage-backed securities - Total | $24,000 | 372 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $207,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,470,000 | 2,262 |
| Mortgage-backed securities | $26,040,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,860 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,893,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $15,253,000 | 903 |
| Privately issued | $2,640,000 | 778 |
| Commercial mortgage-backed securities | $24,000 | 372 |
| Commercial mortgage pass-through securities | $24,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $33,671,000 | 498 |
| Available-for-sale securities (fair market value) | $23,047,000 | 3,697 |
| Total debt securities | $56,718,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $54,794,000 | 2,201 |
| U.S. Government securities | $19,664,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,664,000 | 3,458 |
| Securities issued by states & political subdivisions | $30,550,000 | 782 |
| Other domestic debt securities | $4,580,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 854 |
| Commercial mortgage-backed securities - Total | $26,000 | 382 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $700,000 | 257 |
| Other domestic debt securities - All other | $1,034,000 | 1,458 |
| 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 | $19,989,000 | 2,218 |
| Mortgage-backed securities | $22,510,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,449,000 | 3,067 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,035,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $12,215,000 | 992 |
| Privately issued | $2,820,000 | 816 |
| Commercial mortgage-backed securities | $26,000 | 382 |
| Commercial mortgage pass-through securities | $26,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,895,000 | 526 |
| Available-for-sale securities (fair market value) | $21,899,000 | 3,822 |
| Total debt securities | $54,793,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $54,241,000 | 2,173 |
| U.S. Government securities | $19,840,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,840,000 | 3,412 |
| Securities issued by states & political subdivisions | $29,190,000 | 785 |
| Other domestic debt securities | $5,211,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $3,007,000 | 850 |
| Commercial mortgage-backed securities - Total | $26,000 | 313 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $700,000 | 281 |
| Other domestic debt securities - All other | $1,478,000 | 1,312 |
| 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 | $21,167,000 | 2,131 |
| Mortgage-backed securities | $22,873,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 3,014 |
| Issued or guaranteed by U.S. | $8,111,000 | 3,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,736,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,729,000 | 993 |
| Privately issued | $3,007,000 | 814 |
| Commercial mortgage-backed securities | $26,000 | 313 |
| Commercial mortgage pass-through securities | $26,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $31,867,000 | 540 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,739 |
| Total debt securities | $54,241,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,121,000 | 2,170 |
| U.S. Government securities | $19,020,000 | 3,645 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,020,000 | 3,571 |
| Securities issued by states & political subdivisions | $29,792,000 | 720 |
| Other domestic debt securities | $5,309,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,293,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,016,000 | 1,133 |
| 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 | $19,567,000 | 2,313 |
| Mortgage-backed securities | $22,313,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,669,000 | 3,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,644,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,351,000 | 955 |
| Privately issued | $3,293,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,991,000 | 525 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,868 |
| Total debt securities | $54,118,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,889,000 | 2,042 |
| U.S. Government securities | $23,452,000 | 3,162 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,452,000 | 3,096 |
| Securities issued by states & political subdivisions | $28,351,000 | 746 |
| Other domestic debt securities | $6,086,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,118,000 | 1,082 |
| 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 | $16,556,000 | 2,607 |
| Mortgage-backed securities | $27,420,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,980,000 | 3,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,440,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,472,000 | 762 |
| Privately issued | $3,968,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,798,000 | 530 |
| Available-for-sale securities (fair market value) | $26,091,000 | 3,387 |
| Total debt securities | $57,889,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $58,247,000 | 1,990 |
| U.S. Government securities | $30,746,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,746,000 | 2,489 |
| Securities issued by states & political subdivisions | $23,676,000 | 906 |
| Other domestic debt securities | $3,825,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,109,000 | 1,070 |
| 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 | $19,473,000 | 2,305 |
| Mortgage-backed securities | $32,462,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $16,070,000 | 1,984 |
| Issued or guaranteed by U.S. | $16,070,000 | 1,973 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,392,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,676,000 | 779 |
| Privately issued | $1,716,000 | 969 |
| 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) | $26,640,000 | 607 |
| Available-for-sale securities (fair market value) | $31,607,000 | 2,908 |
| Total debt securities | $58,246,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,174,000 | 2,061 |
| U.S. Government securities | $30,869,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,869,000 | 2,521 |
| Securities issued by states & political subdivisions | $22,373,000 | 974 |
| Other domestic debt securities | $3,932,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,178,000 | 1,140 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 2,371 |
| Mortgage-backed securities | $30,572,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $15,442,000 | 2,019 |
| Issued or guaranteed by U.S. | $15,442,000 | 2,009 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,130,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,376,000 | 822 |
| Privately issued | $1,754,000 | 944 |
| 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) | $26,785,000 | 598 |
| Available-for-sale securities (fair market value) | $30,389,000 | 3,039 |
| Total debt securities | $57,175,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,743,000 | 2,052 |
| U.S. Government securities | $31,438,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,438,000 | 2,474 |
| Securities issued by states & political subdivisions | $22,031,000 | 985 |
| Other domestic debt securities | $3,274,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,382,000 | 1,347 |
| 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 | $19,070,000 | 2,292 |
| Mortgage-backed securities | $29,703,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $13,717,000 | 2,114 |
| Issued or guaranteed by U.S. | $13,717,000 | 2,104 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,986,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,094,000 | 792 |
| Privately issued | $1,892,000 | 893 |
| 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) | $26,558,000 | 595 |
| Available-for-sale securities (fair market value) | $30,185,000 | 3,043 |
| Total debt securities | $56,742,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,200,000 | 2,063 |
| U.S. Government securities | $33,399,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,399,000 | 2,372 |
| Securities issued by states & political subdivisions | $21,902,000 | 969 |
| Other domestic debt securities | $899,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $889,000 | 1,487 |
| 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 | $17,238,000 | 2,456 |
| Mortgage-backed securities | $26,779,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $12,518,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,518,000 | 1,989 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,261,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,251,000 | 720 |
| Privately issued | $10,000 | 1,335 |
| 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) | $26,933,000 | 613 |
| Available-for-sale securities (fair market value) | $29,267,000 | 3,102 |
| Total debt securities | $56,200,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,994,000 | 2,055 |
| U.S. Government securities | $34,448,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,448,000 | 2,326 |
| Securities issued by states & political subdivisions | $21,535,000 | 969 |
| Other domestic debt securities | $11,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,323,000 | 2,334 |
| Mortgage-backed securities | $25,894,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,332,000 | 1,958 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,562,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $14,551,000 | 666 |
| Privately issued | $11,000 | 1,300 |
| 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) | $26,657,000 | 637 |
| Available-for-sale securities (fair market value) | $29,337,000 | 3,083 |
| Total debt securities | $55,994,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,553,000 | 2,101 |
| U.S. Government securities | $34,869,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,869,000 | 2,281 |
| Securities issued by states & political subdivisions | $19,672,000 | 1,050 |
| Other domestic debt securities | $12,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,197,000 | 2,440 |
| Mortgage-backed securities | $25,629,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,752,000 | 1,976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,877,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $14,865,000 | 645 |
| Privately issued | $12,000 | 1,252 |
| 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) | $20,880,000 | 765 |
| Available-for-sale securities (fair market value) | $33,673,000 | 2,769 |
| Total debt securities | $54,552,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,450,000 | 1,986 |
| U.S. Government securities | $39,333,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,333,000 | 2,073 |
| Securities issued by states & political subdivisions | $19,104,000 | 1,076 |
| Other domestic debt securities | $13,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 2,354 |
| Mortgage-backed securities | $27,540,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,278,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $17,265,000 | 592 |
| Privately issued | $13,000 | 1,211 |
| 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) | $19,120,000 | 841 |
| Available-for-sale securities (fair market value) | $39,330,000 | 2,450 |
| Total debt securities | $58,450,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,314,000 | 1,985 |
| U.S. Government securities | $38,983,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,983,000 | 2,122 |
| Securities issued by states & political subdivisions | $20,317,000 | 990 |
| Other domestic debt securities | $14,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,364,000 | 2,334 |
| Mortgage-backed securities | $27,221,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $10,741,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,741,000 | 1,982 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,480,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,466,000 | 622 |
| Privately issued | $14,000 | 1,209 |
| 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) | $20,336,000 | 818 |
| Available-for-sale securities (fair market value) | $38,978,000 | 2,486 |
| Total debt securities | $59,312,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $60,229,000 | 1,982 |
| U.S. Government securities | $39,646,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,646,000 | 2,114 |
| Securities issued by states & political subdivisions | $20,569,000 | 975 |
| Other domestic debt securities | $14,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,666,000 | 2,142 |
| Mortgage-backed securities | $26,327,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,121,000 | 1,953 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,206,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $15,192,000 | 649 |
| Privately issued | $14,000 | 1,186 |
| 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) | $20,592,000 | 849 |
| Available-for-sale securities (fair market value) | $39,637,000 | 2,447 |
| Total debt securities | $60,230,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $58,746,000 | 2,034 |
| U.S. Government securities | $38,591,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,591,000 | 2,155 |
| Securities issued by states & political subdivisions | $20,140,000 | 977 |
| Other domestic debt securities | $15,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,130,000 | 2,241 |
| Mortgage-backed securities | $23,038,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,175 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,660,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $13,645,000 | 702 |
| Privately issued | $15,000 | 1,178 |
| 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) | $20,056,000 | 879 |
| Available-for-sale securities (fair market value) | $38,690,000 | 2,485 |
| Total debt securities | $58,744,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,646,000 | 2,176 |
| U.S. Government securities | $33,996,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,996,000 | 2,461 |
| Securities issued by states & political subdivisions | $19,655,000 | 1,008 |
| Other domestic debt securities | $995,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $995,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,071,000 | 2,433 |
| Mortgage-backed securities | $20,320,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,436 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,425 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,355,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $11,360,000 | 782 |
| Privately issued | $995,000 | 782 |
| 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) | $19,574,000 | 914 |
| Available-for-sale securities (fair market value) | $35,072,000 | 2,724 |
| Total debt securities | $54,646,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,774,000 | 2,156 |
| U.S. Government securities | $34,007,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,007,000 | 2,421 |
| Securities issued by states & political subdivisions | $21,750,000 | 883 |
| Other domestic debt securities | $17,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,613,000 | 2,463 |
| Mortgage-backed securities | $19,325,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,568 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,920,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $11,903,000 | 766 |
| Privately issued | $17,000 | 1,145 |
| 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) | $21,560,000 | 877 |
| Available-for-sale securities (fair market value) | $34,214,000 | 2,759 |
| Total debt securities | $55,774,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $56,164,000 | 2,107 |
| U.S. Government securities | $35,078,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,078,000 | 2,350 |
| Securities issued by states & political subdivisions | $21,068,000 | 928 |
| Other domestic debt securities | $18,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,767,000 | 2,415 |
| Mortgage-backed securities | $20,861,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,877,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 749 |
| Privately issued | $18,000 | 1,127 |
| 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) | $20,506,000 | 899 |
| Available-for-sale securities (fair market value) | $35,658,000 | 2,654 |
| Total debt securities | $56,168,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,226,000 | 2,235 |
| U.S. Government securities | $32,019,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,019,000 | 2,562 |
| Securities issued by states & political subdivisions | $21,187,000 | 901 |
| Other domestic debt securities | $20,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,492,000 | 2,313 |
| Mortgage-backed securities | $18,765,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,769,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,749,000 | 736 |
| Privately issued | $20,000 | 1,086 |
| 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) | $20,794,000 | 896 |
| Available-for-sale securities (fair market value) | $32,432,000 | 2,918 |
| Total debt securities | $53,226,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,386,000 | 2,237 |
| U.S. Government securities | $33,121,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,121,000 | 2,536 |
| Securities issued by states & political subdivisions | $21,244,000 | 881 |
| Other domestic debt securities | $21,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,850,000 | 2,506 |
| Mortgage-backed securities | $19,274,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,520,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,499,000 | 770 |
| Privately issued | $21,000 | 1,084 |
| 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) | $20,852,000 | 924 |
| Available-for-sale securities (fair market value) | $33,534,000 | 2,869 |
| Total debt securities | $54,386,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $58,603,000 | 2,122 |
| U.S. Government securities | $36,109,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,109,000 | 2,355 |
| Securities issued by states & political subdivisions | $22,472,000 | 842 |
| Other domestic debt securities | $22,000 | 3,442 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,617,000 | 2,495 |
| Mortgage-backed securities | $23,085,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,378 |
| Issued or guaranteed by U.S. | $9,862,000 | 2,372 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,223,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,201,000 | 796 |
| Privately issued | $22,000 | 1,075 |
| 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) | $22,079,000 | 887 |
| Available-for-sale securities (fair market value) | $36,524,000 | 2,688 |
| Total debt securities | $58,603,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $59,270,000 | 2,071 |
| U.S. Government securities | $36,512,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,512,000 | 2,318 |
| Securities issued by states & political subdivisions | $22,733,000 | 834 |
| Other domestic debt securities | $25,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,346,000 | 2,479 |
| Mortgage-backed securities | $19,909,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,425,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $9,400,000 | 987 |
| Privately issued | $25,000 | 1,028 |
| 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) | $22,339,000 | 883 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,647 |
| Total debt securities | $59,270,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $57,454,000 | 2,156 |
| U.S. Government securities | $34,901,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,901,000 | 2,432 |
| Securities issued by states & political subdivisions | $22,526,000 | 827 |
| Other domestic debt securities | $27,000 | 3,598 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,262,000 | 2,736 |
| Mortgage-backed securities | $20,988,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,095,000 | 2,246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,893,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,866,000 | 979 |
| Privately issued | $27,000 | 1,022 |
| 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) | $21,876,000 | 898 |
| Available-for-sale securities (fair market value) | $35,578,000 | 2,786 |
| Total debt securities | $57,456,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $57,076,000 | 2,168 |
| U.S. Government securities | $34,553,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,553,000 | 2,444 |
| Securities issued by states & political subdivisions | $22,494,000 | 845 |
| Other domestic debt securities | $29,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,642 |
| Mortgage-backed securities | $20,766,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,391 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,720,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,691,000 | 959 |
| Privately issued | $29,000 | 1,076 |
| 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) | $21,837,000 | 875 |
| Available-for-sale securities (fair market value) | $35,239,000 | 2,795 |
| Total debt securities | $57,075,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,403 |
| Fair value | $318,000 | 2,403 |
| 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 | $56,533,000 | 2,239 |
| U.S. Government securities | $33,519,000 | 2,663 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,519,000 | 2,575 |
| Securities issued by states & political subdivisions | $22,983,000 | 821 |
| Other domestic debt securities | $31,000 | 3,739 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,270,000 | 2,542 |
| Mortgage-backed securities | $17,028,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,470 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,460,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,226 |
| Privately issued | $31,000 | 900 |
| 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) | $22,096,000 | 877 |
| Available-for-sale securities (fair market value) | $34,437,000 | 2,893 |
| Total debt securities | $56,532,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $815,000 | 1,893 |
| Fair value | $822,000 | 1,892 |
| 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 | $56,576,000 | 2,215 |
| U.S. Government securities | $33,778,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,778,000 | 2,509 |
| Securities issued by states & political subdivisions | $22,764,000 | 833 |
| Other domestic debt securities | $34,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,796,000 | 2,481 |
| Mortgage-backed securities | $16,192,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,408,000 | 2,327 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,784,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,411 |
| Privately issued | $34,000 | 971 |
| 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) | $21,873,000 | 872 |
| Available-for-sale securities (fair market value) | $34,703,000 | 2,818 |
| Total debt securities | $56,577,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $815,000 | 1,626 |
| Fair value | $829,000 | 1,626 |
| 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 | $55,195,000 | 2,200 |
| U.S. Government securities | $35,517,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,517,000 | 2,293 |
| Securities issued by states & political subdivisions | $19,640,000 | 970 |
| Other domestic debt securities | $38,000 | 3,884 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,380,000 | 2,505 |
| Mortgage-backed securities | $15,807,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,408,000 | 2,337 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,399,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,583 |
| Privately issued | $38,000 | 1,022 |
| 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) | $18,738,000 | 942 |
| Available-for-sale securities (fair market value) | $36,457,000 | 2,652 |
| Total debt securities | $55,195,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,815,000 | 958 |
| Fair value | $1,838,000 | 960 |
| 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 | $50,242,000 | 2,367 |
| U.S. Government securities | $33,232,000 | 2,498 |
| U.S. Treasury securities | $2,037,000 | 1,159 |
| U.S. Government agency obligations | $31,195,000 | 2,521 |
| Securities issued by states & political subdivisions | $16,969,000 | 1,077 |
| Other domestic debt securities | $41,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,592,000 | 2,500 |
| Mortgage-backed securities | $8,995,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,379,000 | 3,021 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,616,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,237 |
| Privately issued | $41,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,135,000 | 1,083 |
| Available-for-sale securities (fair market value) | $34,107,000 | 2,758 |
| Total debt securities | $50,244,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $1,815,000 | 717 |
| Fair value | $1,849,000 | 716 |
| 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 | $49,364,000 | 2,370 |
| U.S. Government securities | $32,930,000 | 2,505 |
| U.S. Treasury securities | $2,546,000 | 1,093 |
| U.S. Government agency obligations | $30,384,000 | 2,560 |
| Securities issued by states & political subdivisions | $16,389,000 | 1,095 |
| Other domestic debt securities | $45,000 | 3,976 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,666,000 | 2,344 |
| Mortgage-backed securities | $11,512,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,699 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,820,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,964 |
| Privately issued | $45,000 | 1,068 |
| 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) | $15,657,000 | 1,114 |
| Available-for-sale securities (fair market value) | $33,707,000 | 2,742 |
| Total debt securities | $49,364,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $1,816,000 | 571 |
| Fair value | $1,857,000 | 570 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,583,000 | 2,614 |
| U.S. Government securities | $27,164,000 | 2,768 |
| U.S. Treasury securities | $2,549,000 | 1,221 |
| U.S. Government agency obligations | $24,615,000 | 2,827 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,269 |
| Other domestic debt securities | $61,000 | 4,015 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,122,000 | 2,615 |
| Mortgage-backed securities | $19,398,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,123,000 | 1,839 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,275,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,437 |
| Privately issued | $61,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,657,000 | 1,324 |
| Available-for-sale securities (fair market value) | $27,926,000 | 2,995 |
| Total debt securities | $40,582,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,713,000 | 2,593 |
| U.S. Government securities | $24,600,000 | 3,107 |
| U.S. Treasury securities | $2,511,000 | 1,708 |
| U.S. Government agency obligations | $22,089,000 | 3,132 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,006 |
| Other domestic debt securities | $79,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $944,000 | 2,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,915,000 | 2,513 |
| Mortgage-backed securities | $16,159,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $11,959,000 | 1,545 |
| Issued or guaranteed by U.S. | $11,959,000 | 1,531 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,200,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,528 |
| Privately issued | $79,000 | 1,047 |
| 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) | $15,038,000 | 1,426 |
| Available-for-sale securities (fair market value) | $26,675,000 | 3,047 |
| Total debt securities | $40,769,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,185,000 | 2,737 |
| U.S. Government securities | $23,643,000 | 3,399 |
| U.S. Treasury securities | $4,989,000 | 1,578 |
| U.S. Government agency obligations | $18,654,000 | 3,674 |
| Securities issued by states & political subdivisions | $16,599,000 | 983 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $843,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,519,000 | 2,695 |
| Mortgage-backed securities | $16,535,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $14,780,000 | 1,424 |
| Issued or guaranteed by U.S. | $14,780,000 | 1,411 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,755,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,465 |
| Privately issued | $100,000 | 1,059 |
| 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) | $15,334,000 | 1,562 |
| Available-for-sale securities (fair market value) | $25,851,000 | 3,177 |
| Total debt securities | $40,342,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,156,000 | 2,887 |
| U.S. Government securities | $23,156,000 | 3,521 |
| U.S. Treasury securities | $8,662,000 | 1,480 |
| U.S. Government agency obligations | $14,494,000 | 4,223 |
| Securities issued by states & political subdivisions | $15,081,000 | 1,088 |
| Other domestic debt securities | $141,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $141,000 | 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $778,000 | 2,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 2,743 |
| Mortgage-backed securities | $14,145,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 1,782 |
| Issued or guaranteed by U.S. | $11,458,000 | 1,770 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,687,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,269 |
| Privately issued | $141,000 | 991 |
| 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) | $14,705,000 | 1,761 |
| Available-for-sale securities (fair market value) | $24,451,000 | 3,287 |
| Total debt securities | $38,378,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $36,374,000 | 3,079 |
| U.S. Government securities | $21,741,000 | 3,832 |
| U.S. Treasury securities | $8,136,000 | 2,177 |
| U.S. Government agency obligations | $13,605,000 | 4,299 |
| Securities issued by states & political subdivisions | $13,682,000 | 1,034 |
| Other domestic debt securities | $201,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $750,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,602,000 | 2,994 |
| Mortgage-backed securities | $12,577,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $10,030,000 | 1,930 |
| Issued or guaranteed by U.S. | $10,030,000 | 1,917 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,547,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,414 |
| Privately issued | $201,000 | 847 |
| 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) | $13,774,000 | 2,236 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,295 |
| Total debt securities | $35,624,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $478,000 | 2,164 |
| 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 | $34,403,000 | 3,515 |
| U.S. Government securities | $21,990,000 | 4,155 |
| U.S. Treasury securities | $7,010,000 | 2,967 |
| U.S. Government agency obligations | $14,980,000 | 4,213 |
| Securities issued by states & political subdivisions | $11,468,000 | 1,264 |
| Other domestic debt securities | $259,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $686,000 | 2,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,799,000 | 2,988 |
| Mortgage-backed securities | $14,020,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,800,000 | 2,028 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,220,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,477 |
| Privately issued | $259,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,423,000 | 2,897 |
| Available-for-sale securities (fair market value) | $22,980,000 | 3,409 |
| Total debt securities | $33,717,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $964,000 | 1,974 |
| 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 | $31,243,000 | 3,942 |
| U.S. Government securities | $19,213,000 | 4,801 |
| U.S. Treasury securities | $6,041,000 | 4,032 |
| U.S. Government agency obligations | $13,172,000 | 4,600 |
| Securities issued by states & political subdivisions | $11,033,000 | 1,334 |
| Other domestic debt securities | $333,000 | 3,569 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $664,000 | 2,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,777,000 | 3,248 |
| Mortgage-backed securities | $12,294,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,398,000 | 2,227 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,896,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,935 |
| Privately issued | $333,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,851,000 | 3,205 |
| Available-for-sale securities (fair market value) | $20,392,000 | 3,906 |
| Total debt securities | $30,579,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $951,000 | 2,874 |
| 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 | $28,173,000 | 4,504 |
| U.S. Government securities | $16,249,000 | 5,725 |
| U.S. Treasury securities | $4,844,000 | 5,672 |
| U.S. Government agency obligations | $11,405,000 | 4,886 |
| Securities issued by states & political subdivisions | $11,205,000 | 1,309 |
| Other domestic debt securities | $67,000 | 5,271 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $652,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,556 |
| Mortgage-backed securities | $10,583,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,354 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,387,000 | 4,142 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 4,011 |
| Privately issued | $67,000 | 2,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,370,000 | 5,921 |
| Available-for-sale securities (fair market value) | $18,803,000 | 2,975 |
| Total debt securities | $27,521,000 | 4,499 |
| 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 | $22,896,000 | 5,559 |
| U.S. Government securities | $13,425,000 | 6,707 |
| U.S. Treasury securities | $2,511,000 | 7,878 |
| U.S. Government agency obligations | $10,914,000 | 5,262 |
| Securities issued by states & political subdivisions | $7,951,000 | 1,949 |
| Other domestic debt securities | $367,000 | 4,634 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,153,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,281 |
| Mortgage-backed securities | $10,281,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,803 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,240,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 3,996 |
| Privately issued | $367,000 | 1,583 |
| 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 | $21,743,000 | 5,644 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,391,000 | 5,450 |
| U.S. Government securities | $13,050,000 | 6,868 |
| U.S. Treasury securities | $1,518,000 | 9,442 |
| U.S. Government agency obligations | $11,532,000 | 5,018 |
| Securities issued by states & political subdivisions | $8,061,000 | 1,703 |
| Other domestic debt securities | $1,780,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 5,234 |
| Mortgage-backed securities | $12,812,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,876 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,694,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 3,211 |
| Privately issued | $1,780,000 | 997 |
| 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 | $22,891,000 | 5,428 |
| 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 |