Home > Fortifi Bank > Securities
Fortifi Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $93,531,000 | 1,781 |
| U.S. Government securities | $71,670,000 | 1,485 |
| U.S. Treasury securities | $10,340,000 | 1,345 |
| U.S. Government agency obligations | $61,330,000 | 1,412 |
| Securities issued by states & political subdivisions | $19,515,000 | 1,801 |
| Other domestic debt securities | $2,267,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,267,000 | 1,284 |
| 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 | $53,341,000 | 1,431 |
| Mortgage-backed securities | $54,551,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,043,000 | 1,759 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,899,000 | 502 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,609,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $93,452,000 | 1,580 |
| Total debt securities | $93,452,000 | 1,764 |
| 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 | $92,206,000 | 1,786 |
| U.S. Government securities | $71,638,000 | 1,486 |
| U.S. Treasury securities | $10,282,000 | 1,401 |
| U.S. Government agency obligations | $61,356,000 | 1,400 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,846 |
| Other domestic debt securities | $2,164,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,164,000 | 1,297 |
| 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 | $50,541,000 | 1,419 |
| Mortgage-backed securities | $54,659,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,822,000 | 1,745 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,363,000 | 488 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,474,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $92,142,000 | 1,571 |
| Total debt securities | $92,143,000 | 1,767 |
| 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 | $99,090,000 | 1,744 |
| U.S. Government securities | $77,541,000 | 1,448 |
| U.S. Treasury securities | $10,624,000 | 1,400 |
| U.S. Government agency obligations | $66,917,000 | 1,346 |
| Securities issued by states & political subdivisions | $19,251,000 | 1,861 |
| Other domestic debt securities | $2,237,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,237,000 | 1,302 |
| 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 | $53,278,000 | 1,350 |
| Mortgage-backed securities | $59,770,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,100,000 | 1,715 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,134,000 | 472 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,536,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $99,029,000 | 1,537 |
| Total debt securities | $99,029,000 | 1,728 |
| 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 | $105,676,000 | 1,734 |
| U.S. Government securities | $81,584,000 | 1,470 |
| U.S. Treasury securities | $10,931,000 | 1,439 |
| U.S. Government agency obligations | $70,653,000 | 1,318 |
| Securities issued by states & political subdivisions | $21,791,000 | 1,788 |
| Other domestic debt securities | $2,247,000 | 1,757 |
| 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 | $2,247,000 | 1,336 |
| 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 | $30,215,000 | 1,837 |
| Mortgage-backed securities | $63,142,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,769,000 | 1,728 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,713,000 | 475 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,660,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $105,622,000 | 1,531 |
| Total debt securities | $105,622,000 | 1,718 |
| 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 | $107,427,000 | 1,742 |
| U.S. Government securities | $84,573,000 | 1,432 |
| U.S. Treasury securities | $11,723,000 | 1,452 |
| U.S. Government agency obligations | $72,850,000 | 1,274 |
| Securities issued by states & political subdivisions | $22,808,000 | 1,799 |
| 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 | $27,794,000 | 1,825 |
| Mortgage-backed securities | $65,178,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,109,000 | 1,727 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,389,000 | 470 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,680,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $107,381,000 | 1,535 |
| Total debt securities | $107,379,000 | 1,728 |
| 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 | $110,830,000 | 1,707 |
| U.S. Government securities | $88,466,000 | 1,396 |
| U.S. Treasury securities | $11,677,000 | 1,471 |
| U.S. Government agency obligations | $76,789,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,316,000 | 1,820 |
| 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 | $24,557,000 | 1,885 |
| Mortgage-backed securities | $68,709,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,507,000 | 1,782 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,412,000 | 448 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,790,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $110,782,000 | 1,507 |
| Total debt securities | $110,782,000 | 1,692 |
| 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 | $116,168,000 | 1,677 |
| U.S. Government securities | $92,647,000 | 1,365 |
| U.S. Treasury securities | $11,918,000 | 1,437 |
| U.S. Government agency obligations | $80,729,000 | 1,222 |
| Securities issued by states & political subdivisions | $23,474,000 | 1,821 |
| 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 | $22,044,000 | 1,985 |
| Mortgage-backed securities | $71,951,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $16,674,000 | 1,810 |
| Issued or guaranteed by U.S. | $16,674,000 | 1,771 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,117,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $47,117,000 | 449 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,160,000 | 956 |
| Commercial mortgage pass-through securities | $8,160,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $116,121,000 | 1,513 |
| Total debt securities | $116,121,000 | 1,666 |
| 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 | $123,746,000 | 1,581 |
| U.S. Government securities | $99,750,000 | 1,255 |
| U.S. Treasury securities | $12,177,000 | 1,251 |
| U.S. Government agency obligations | $87,573,000 | 1,163 |
| Securities issued by states & political subdivisions | $23,940,000 | 1,802 |
| 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 | $27,549,000 | 1,705 |
| Mortgage-backed securities | $77,946,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $18,239,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,239,000 | 1,728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,177,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $51,177,000 | 421 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,530,000 | 940 |
| Commercial mortgage pass-through securities | $8,530,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $123,690,000 | 1,442 |
| Total debt securities | $123,690,000 | 1,567 |
| 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 | $107,178,000 | 1,688 |
| U.S. Government securities | $82,126,000 | 1,367 |
| U.S. Treasury securities | $7,951,000 | 1,144 |
| U.S. Government agency obligations | $74,175,000 | 1,304 |
| Securities issued by states & political subdivisions | $24,992,000 | 1,809 |
| 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 | $27,468,000 | 1,701 |
| Mortgage-backed securities | $64,604,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,732 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,329,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $37,329,000 | 514 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,175,000 | 901 |
| Commercial mortgage pass-through securities | $9,175,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $107,118,000 | 1,569 |
| Total debt securities | $107,119,000 | 1,672 |
| 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 | $85,120,000 | 1,912 |
| U.S. Government securities | $61,953,000 | 1,582 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,953,000 | 1,440 |
| Securities issued by states & political subdivisions | $23,114,000 | 1,858 |
| 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 | $21,870,000 | 1,899 |
| Mortgage-backed securities | $52,821,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $15,861,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,861,000 | 1,820 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,808,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $27,808,000 | 615 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,152,000 | 904 |
| Commercial mortgage pass-through securities | $9,152,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $85,067,000 | 1,791 |
| Total debt securities | $85,067,000 | 1,898 |
| 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 | $64,054,000 | 2,223 |
| U.S. Government securities | $45,025,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,025,000 | 1,705 |
| Securities issued by states & political subdivisions | $18,984,000 | 2,035 |
| 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 | $19,510,000 | 1,978 |
| Mortgage-backed securities | $38,893,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $16,102,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,102,000 | 1,785 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,701,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 923 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,090,000 | 901 |
| Commercial mortgage pass-through securities | $9,090,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $64,009,000 | 2,090 |
| Total debt securities | $64,008,000 | 2,208 |
| 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 | $51,953,000 | 2,389 |
| U.S. Government securities | $34,786,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,786,000 | 1,901 |
| Securities issued by states & political subdivisions | $17,122,000 | 2,091 |
| 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 | $19,624,000 | 1,954 |
| Mortgage-backed securities | $30,639,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $16,562,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,562,000 | 1,672 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,715,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,190 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,362,000 | 1,015 |
| Commercial mortgage pass-through securities | $6,362,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,908,000 | 2,242 |
| Total debt securities | $51,909,000 | 2,372 |
| 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 | $54,906,000 | 2,183 |
| U.S. Government securities | $37,966,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,966,000 | 1,694 |
| Securities issued by states & political subdivisions | $16,907,000 | 2,064 |
| 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 | $21,934,000 | 1,819 |
| Mortgage-backed securities | $35,673,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $17,434,000 | 1,587 |
| Issued or guaranteed by U.S. | $17,434,000 | 1,548 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,684,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,684,000 | 1,142 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,555,000 | 809 |
| Commercial mortgage pass-through securities | $9,555,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,873,000 | 2,049 |
| Total debt securities | $54,873,000 | 2,166 |
| 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 | $53,878,000 | 2,110 |
| U.S. Government securities | $38,272,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,272,000 | 1,646 |
| Securities issued by states & political subdivisions | $15,578,000 | 2,050 |
| 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 | $22,192,000 | 1,760 |
| Mortgage-backed securities | $37,133,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $17,687,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,687,000 | 1,496 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,425,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,425,000 | 1,179 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,021,000 | 721 |
| Commercial mortgage pass-through securities | $11,021,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,850,000 | 1,975 |
| Total debt securities | $53,849,000 | 2,088 |
| 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 | $49,495,000 | 2,183 |
| U.S. Government securities | $38,581,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,581,000 | 1,622 |
| Securities issued by states & political subdivisions | $10,886,000 | 2,332 |
| 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 | $17,517,000 | 2,028 |
| Mortgage-backed securities | $36,790,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $19,261,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,261,000 | 1,381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,096,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,096,000 | 1,254 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,433,000 | 767 |
| Commercial mortgage pass-through securities | $9,433,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,467,000 | 2,034 |
| Total debt securities | $49,467,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $620,000 | 272 |
| Fair value | $620,000 | 272 |
| 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 | $51,321,000 | 2,073 |
| U.S. Government securities | $42,665,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,665,000 | 1,537 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,473 |
| 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 | $27,561,000 | 1,514 |
| Mortgage-backed securities | $40,817,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $20,293,000 | 1,361 |
| Issued or guaranteed by U.S. | $20,293,000 | 1,321 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,998,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,998,000 | 1,079 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,526,000 | 754 |
| Commercial mortgage pass-through securities | $9,526,000 | 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) | $51,297,000 | 1,934 |
| Total debt securities | $51,297,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $620,000 | 396 |
| Fair value | $621,000 | 395 |
| 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 | $53,074,000 | 2,011 |
| U.S. Government securities | $40,894,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,894,000 | 1,590 |
| Securities issued by states & political subdivisions | $12,143,000 | 2,096 |
| 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 | $28,308,000 | 1,475 |
| Mortgage-backed securities | $36,509,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $16,362,000 | 1,507 |
| Issued or guaranteed by U.S. | $16,362,000 | 1,465 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,576,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,062 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,571,000 | 767 |
| Commercial mortgage pass-through securities | $8,571,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,037,000 | 1,875 |
| Total debt securities | $53,037,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $620,000 | 526 |
| Fair value | $617,000 | 527 |
| 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 | $52,849,000 | 2,021 |
| U.S. Government securities | $40,658,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,658,000 | 1,598 |
| Securities issued by states & political subdivisions | $12,154,000 | 2,108 |
| 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 | $22,449,000 | 1,726 |
| Mortgage-backed securities | $36,202,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $17,069,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,069,000 | 1,399 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,794,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,226 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,339,000 | 695 |
| Commercial mortgage pass-through securities | $10,339,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,812,000 | 1,867 |
| Total debt securities | $52,812,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $620,000 | 651 |
| Fair value | $616,000 | 653 |
| 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 | $54,344,000 | 1,996 |
| U.S. Government securities | $41,258,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,258,000 | 1,616 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,058 |
| 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 | $23,194,000 | 1,737 |
| Mortgage-backed securities | $36,727,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $18,616,000 | 1,351 |
| Issued or guaranteed by U.S. | $18,616,000 | 1,331 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,886,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,369 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,225,000 | 643 |
| Commercial mortgage pass-through securities | $11,225,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,312,000 | 1,852 |
| Total debt securities | $54,312,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $620,000 | 716 |
| Fair value | $614,000 | 719 |
| 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 | $55,968,000 | 1,978 |
| U.S. Government securities | $43,285,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,285,000 | 1,568 |
| Securities issued by states & political subdivisions | $12,683,000 | 2,154 |
| 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 | $36,289,000 | 1,292 |
| Mortgage-backed securities | $38,088,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $19,331,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,331,000 | 1,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,154,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,340 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,603,000 | 590 |
| Commercial mortgage pass-through securities | $11,603,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,968,000 | 1,829 |
| Total debt securities | $55,968,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $620,000 | 729 |
| Fair value | $608,000 | 730 |
| 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 | $56,539,000 | 1,995 |
| U.S. Government securities | $43,548,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,548,000 | 1,576 |
| Securities issued by states & political subdivisions | $12,468,000 | 2,232 |
| Other domestic debt securities | $495,000 | 1,737 |
| 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 | $495,000 | 1,364 |
| 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 | $33,638,000 | 1,381 |
| Mortgage-backed securities | $38,784,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $19,628,000 | 1,314 |
| Issued or guaranteed by U.S. | $19,628,000 | 1,300 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,206,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,508 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,950,000 | 528 |
| Commercial mortgage pass-through securities | $13,950,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,511,000 | 1,846 |
| Total debt securities | $56,508,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $620,000 | 750 |
| Fair value | $601,000 | 750 |
| 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 | $56,615,000 | 2,012 |
| U.S. Government securities | $42,635,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,635,000 | 1,599 |
| Securities issued by states & political subdivisions | $12,330,000 | 2,278 |
| Other domestic debt securities | $1,650,000 | 1,281 |
| 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 | $1,650,000 | 994 |
| 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 | $25,608,000 | 1,641 |
| Mortgage-backed securities | $36,844,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $20,147,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,147,000 | 1,308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,848,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,856 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,849,000 | 529 |
| Commercial mortgage pass-through securities | $13,849,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,615,000 | 1,847 |
| Total debt securities | $56,615,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $620,000 | 733 |
| Fair value | $592,000 | 732 |
| 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 | $57,913,000 | 2,000 |
| U.S. Government securities | $44,136,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,136,000 | 1,548 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,349 |
| Other domestic debt securities | $1,653,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,653,000 | 1,003 |
| 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 | $29,771,000 | 1,533 |
| Mortgage-backed securities | $38,280,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $21,337,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,337,000 | 1,251 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,950,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,845 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,993,000 | 513 |
| Commercial mortgage pass-through securities | $13,993,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,913,000 | 1,836 |
| Total debt securities | $57,913,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $620,000 | 734 |
| Fair value | $594,000 | 734 |
| 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 | $60,554,000 | 1,959 |
| U.S. Government securities | $45,661,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,661,000 | 1,569 |
| Securities issued by states & political subdivisions | $13,242,000 | 2,275 |
| Other domestic debt securities | $1,651,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,651,000 | 1,022 |
| 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 | $33,700,000 | 1,417 |
| Mortgage-backed securities | $39,750,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $22,358,000 | 1,298 |
| Issued or guaranteed by U.S. | $22,358,000 | 1,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,024,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,820 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,368,000 | 440 |
| Commercial mortgage pass-through securities | $14,368,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,554,000 | 1,800 |
| Total debt securities | $60,554,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $620,000 | 706 |
| Fair value | $594,000 | 707 |
| 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 | $61,482,000 | 1,972 |
| U.S. Government securities | $46,317,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,317,000 | 1,568 |
| Securities issued by states & political subdivisions | $13,488,000 | 2,314 |
| Other domestic debt securities | $1,677,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,677,000 | 1,037 |
| 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 | $20,591,000 | 1,974 |
| Mortgage-backed securities | $39,765,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $23,729,000 | 1,265 |
| Issued or guaranteed by U.S. | $23,729,000 | 1,264 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,403,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,186 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $14,633,000 | 422 |
| Commercial mortgage pass-through securities | $14,633,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,482,000 | 1,818 |
| Total debt securities | $61,482,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $620,000 | 714 |
| Fair value | $600,000 | 714 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $63,575,000 | 1,934 |
| U.S. Government securities | $46,651,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,651,000 | 1,565 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,340 |
| Other domestic debt securities | $3,319,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,319,000 | 786 |
| 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 | $24,848,000 | 1,779 |
| Mortgage-backed securities | $39,223,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $24,944,000 | 1,243 |
| Issued or guaranteed by U.S. | $24,944,000 | 1,241 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,467,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,194 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,812,000 | 453 |
| Commercial mortgage pass-through securities | $12,812,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,575,000 | 1,783 |
| Total debt securities | $63,575,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 551 |
| Fair value | $1,352,000 | 550 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $65,170,000 | 1,940 |
| U.S. Government securities | $47,666,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,666,000 | 1,569 |
| Securities issued by states & political subdivisions | $13,655,000 | 2,356 |
| Other domestic debt securities | $3,849,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,849,000 | 751 |
| 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 | $25,856,000 | 1,761 |
| Mortgage-backed securities | $40,167,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $26,244,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,244,000 | 1,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $999,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,383 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,924,000 | 446 |
| Commercial mortgage pass-through securities | $12,924,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,170,000 | 1,781 |
| Total debt securities | $65,170,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 571 |
| Fair value | $1,354,000 | 571 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $56,819,000 | 2,178 |
| U.S. Government securities | $39,968,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,968,000 | 1,815 |
| Securities issued by states & political subdivisions | $12,311,000 | 2,518 |
| Other domestic debt securities | $4,540,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,540,000 | 706 |
| 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 | $36,069,000 | 1,406 |
| Mortgage-backed securities | $31,603,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $21,507,000 | 1,451 |
| Issued or guaranteed by U.S. | $21,507,000 | 1,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,096,000 | 493 |
| Commercial mortgage pass-through securities | $10,096,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,819,000 | 2,002 |
| Total debt securities | $56,819,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 589 |
| Fair value | $1,345,000 | 589 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $56,321,000 | 2,183 |
| U.S. Government securities | $36,681,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,681,000 | 1,904 |
| Securities issued by states & political subdivisions | $13,437,000 | 2,414 |
| Other domestic debt securities | $6,203,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,203,000 | 575 |
| 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 | $29,706,000 | 1,610 |
| Mortgage-backed securities | $28,241,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $23,905,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,905,000 | 1,358 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,336,000 | 693 |
| Commercial mortgage pass-through securities | $4,336,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,321,000 | 1,996 |
| Total debt securities | $56,321,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 583 |
| Fair value | $1,340,000 | 583 |
| 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 | $53,065,000 | 2,255 |
| U.S. Government securities | $38,910,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,910,000 | 1,822 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,708 |
| Other domestic debt securities | $3,435,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,435,000 | 806 |
| 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 | $28,938,000 | 1,639 |
| Mortgage-backed securities | $29,766,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $25,265,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,265,000 | 1,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,501,000 | 652 |
| Commercial mortgage pass-through securities | $4,501,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,065,000 | 2,070 |
| Total debt securities | $53,065,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 568 |
| Fair value | $1,365,000 | 566 |
| 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 | $52,689,000 | 2,306 |
| U.S. Government securities | $41,580,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,580,000 | 1,781 |
| Securities issued by states & political subdivisions | $7,650,000 | 3,102 |
| Other domestic debt securities | $3,459,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,459,000 | 808 |
| 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 | $30,701,000 | 1,617 |
| Mortgage-backed securities | $33,157,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $25,576,000 | 1,310 |
| Issued or guaranteed by U.S. | $25,576,000 | 1,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,581,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,274 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,689,000 | 2,100 |
| Total debt securities | $52,689,000 | 2,282 |
| 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 | $58,973,000 | 2,166 |
| U.S. Government securities | $47,458,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,458,000 | 1,658 |
| Securities issued by states & political subdivisions | $8,043,000 | 3,058 |
| Other domestic debt securities | $3,472,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,472,000 | 798 |
| 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 | $24,452,000 | 1,887 |
| Mortgage-backed securities | $38,290,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $26,590,000 | 1,262 |
| Issued or guaranteed by U.S. | $26,590,000 | 1,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,700,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,700,000 | 1,023 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,973,000 | 1,961 |
| Total debt securities | $58,973,000 | 2,143 |
| 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 | $47,498,000 | 2,554 |
| U.S. Government securities | $32,781,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,781,000 | 2,228 |
| Securities issued by states & political subdivisions | $11,222,000 | 2,671 |
| Other domestic debt securities | $3,495,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,495,000 | 794 |
| 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 | $17,056,000 | 2,368 |
| Mortgage-backed securities | $29,435,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $16,445,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,445,000 | 1,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,990,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,990,000 | 977 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,498,000 | 2,319 |
| Total debt securities | $47,498,000 | 2,531 |
| 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 | $52,429,000 | 2,406 |
| U.S. Government securities | $37,179,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,179,000 | 2,063 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,660 |
| Other domestic debt securities | $3,894,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,894,000 | 765 |
| 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 | $15,368,000 | 2,552 |
| Mortgage-backed securities | $33,727,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $19,053,000 | 1,627 |
| Issued or guaranteed by U.S. | $19,053,000 | 1,627 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,674,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $14,674,000 | 922 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,429,000 | 2,180 |
| Total debt securities | $52,429,000 | 2,383 |
| 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 | $55,595,000 | 2,343 |
| U.S. Government securities | $40,306,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,306,000 | 2,014 |
| Securities issued by states & political subdivisions | $11,373,000 | 2,673 |
| Other domestic debt securities | $3,916,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,916,000 | 767 |
| 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 | $15,827,000 | 2,529 |
| Mortgage-backed securities | $34,341,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $21,758,000 | 1,530 |
| Issued or guaranteed by U.S. | $21,758,000 | 1,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,583,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $12,583,000 | 1,051 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $55,595,000 | 2,137 |
| Total debt securities | $55,595,000 | 2,318 |
| 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 | $48,131,000 | 2,625 |
| U.S. Government securities | $35,683,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,683,000 | 2,247 |
| Securities issued by states & political subdivisions | $12,448,000 | 2,530 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,612,000 | 2,328 |
| Mortgage-backed securities | $22,733,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $13,115,000 | 2,134 |
| Issued or guaranteed by U.S. | $13,115,000 | 2,134 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,618,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $9,618,000 | 1,264 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,131,000 | 2,392 |
| Total debt securities | $48,131,000 | 2,602 |
| 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 | $47,926,000 | 2,673 |
| U.S. Government securities | $36,150,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,150,000 | 2,256 |
| Securities issued by states & political subdivisions | $11,776,000 | 2,609 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,342,000 | 2,364 |
| Mortgage-backed securities | $19,904,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 2,315 |
| Issued or guaranteed by U.S. | $11,684,000 | 2,313 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,220,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,220,000 | 1,379 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,926,000 | 2,434 |
| Total debt securities | $47,926,000 | 2,650 |
| 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 | $54,377,000 | 2,485 |
| U.S. Government securities | $42,606,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,606,000 | 2,051 |
| Securities issued by states & political subdivisions | $11,771,000 | 2,637 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,502 |
| Mortgage-backed securities | $26,249,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,751 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,751 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,562,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,552 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,377,000 | 2,252 |
| Total debt securities | $54,377,000 | 2,462 |
| 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 | $42,325,000 | 2,991 |
| U.S. Government securities | $31,375,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,375,000 | 2,577 |
| Securities issued by states & political subdivisions | $10,950,000 | 2,747 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,147,000 | 2,472 |
| Mortgage-backed securities | $27,002,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $20,360,000 | 1,744 |
| Issued or guaranteed by U.S. | $20,360,000 | 1,743 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,642,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,560 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,325,000 | 2,725 |
| Total debt securities | $42,325,000 | 2,966 |
| 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 | $41,704,000 | 3,042 |
| U.S. Government securities | $26,173,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,173,000 | 2,921 |
| Securities issued by states & political subdivisions | $12,595,000 | 2,551 |
| Other domestic debt securities | $2,936,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,932,000 | 277 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,753,000 | 2,439 |
| Mortgage-backed securities | $21,876,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $18,235,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,235,000 | 1,872 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,641,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,217 |
| Privately issued | $1,004,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,704,000 | 2,773 |
| Total debt securities | $41,704,000 | 3,012 |
| 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 | $33,572,000 | 3,472 |
| U.S. Government securities | $17,067,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,067,000 | 3,671 |
| Securities issued by states & political subdivisions | $13,599,000 | 2,439 |
| Other domestic debt securities | $2,906,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $979,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,927,000 | 277 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,256,000 | 2,861 |
| Mortgage-backed securities | $12,653,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,798 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,633,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,203 |
| Privately issued | $979,000 | 462 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,572,000 | 3,178 |
| Total debt securities | $33,572,000 | 3,443 |
| 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 | $32,295,000 | 3,562 |
| U.S. Government securities | $18,719,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,719,000 | 3,547 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,796 |
| Other domestic debt securities | $2,880,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $989,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,891,000 | 279 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,909,000 | 2,874 |
| Mortgage-backed securities | $13,965,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,627 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,710,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 2,206 |
| Privately issued | $989,000 | 485 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,295,000 | 3,272 |
| Total debt securities | $32,295,000 | 3,524 |
| 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 | $31,214,000 | 3,625 |
| U.S. Government securities | $17,592,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,592,000 | 3,654 |
| Securities issued by states & political subdivisions | $10,727,000 | 2,779 |
| Other domestic debt securities | $2,895,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $982,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,913,000 | 284 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,876,000 | 2,751 |
| Mortgage-backed securities | $12,330,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,821,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,233 |
| Privately issued | $982,000 | 499 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,214,000 | 3,342 |
| Total debt securities | $31,214,000 | 3,590 |
| 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 | $28,644,000 | 3,803 |
| U.S. Government securities | $16,199,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,199,000 | 3,833 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,778 |
| Other domestic debt securities | $1,910,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,910,000 | 269 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,720,000 | 2,928 |
| Mortgage-backed securities | $9,762,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,314,000 | 3,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,448,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,385 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,644,000 | 3,530 |
| Total debt securities | $28,644,000 | 3,776 |
| 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 | $30,681,000 | 3,635 |
| U.S. Government securities | $17,877,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,877,000 | 3,624 |
| Securities issued by states & political subdivisions | $10,910,000 | 2,713 |
| Other domestic debt securities | $1,894,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,894,000 | 252 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,437,000 | 2,722 |
| Mortgage-backed securities | $11,203,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $8,107,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,107,000 | 2,937 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,096,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,264 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,681,000 | 3,365 |
| Total debt securities | $30,681,000 | 3,602 |
| 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 | $35,107,000 | 3,407 |
| U.S. Government securities | $22,269,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,269,000 | 3,293 |
| Securities issued by states & political subdivisions | $10,943,000 | 2,668 |
| Other domestic debt securities | $1,895,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,895,000 | 241 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,979,000 | 2,573 |
| Mortgage-backed securities | $15,384,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $11,643,000 | 2,592 |
| Issued or guaranteed by U.S. | $11,643,000 | 2,590 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,741,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 2,232 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,107,000 | 3,144 |
| Total debt securities | $35,107,000 | 3,380 |
| 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 | $39,768,000 | 3,150 |
| U.S. Government securities | $27,009,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,009,000 | 2,985 |
| Securities issued by states & political subdivisions | $10,892,000 | 2,620 |
| Other domestic debt securities | $1,867,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,867,000 | 216 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,212,000 | 2,579 |
| Mortgage-backed securities | $19,911,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 2,229 |
| Issued or guaranteed by U.S. | $15,567,000 | 2,228 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,344,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 2,129 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,768,000 | 2,910 |
| Total debt securities | $39,768,000 | 3,122 |
| 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 | $39,036,000 | 3,216 |
| U.S. Government securities | $29,321,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,321,000 | 2,869 |
| Securities issued by states & political subdivisions | $9,715,000 | 2,718 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,003,000 | 2,688 |
| Mortgage-backed securities | $21,423,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $16,658,000 | 2,145 |
| Issued or guaranteed by U.S. | $16,658,000 | 2,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,765,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 2,071 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,036,000 | 2,963 |
| Total debt securities | $39,036,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,652 |
| Fair value | $542,000 | 2,657 |
| 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 | $38,335,000 | 3,165 |
| U.S. Government securities | $30,998,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,998,000 | 2,683 |
| Securities issued by states & political subdivisions | $7,337,000 | 3,081 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,569,000 | 2,526 |
| Mortgage-backed securities | $22,834,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $17,784,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,784,000 | 1,949 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,050,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,933 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,335,000 | 2,899 |
| Total debt securities | $38,335,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,552 |
| Fair value | $545,000 | 2,551 |
| 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 | $39,672,000 | 3,021 |
| U.S. Government securities | $32,304,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,304,000 | 2,524 |
| Securities issued by states & political subdivisions | $7,368,000 | 3,002 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,818,000 | 2,479 |
| Mortgage-backed securities | $23,892,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,755 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,750 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,362,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 2,005 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,672,000 | 2,763 |
| Total debt securities | $39,672,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,611 |
| Fair value | $541,000 | 2,611 |
| 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 | $44,292,000 | 2,790 |
| U.S. Government securities | $37,526,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,526,000 | 2,284 |
| Securities issued by states & political subdivisions | $6,766,000 | 3,075 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,315,000 | 2,570 |
| Mortgage-backed securities | $25,198,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $20,657,000 | 1,620 |
| Issued or guaranteed by U.S. | $20,657,000 | 1,618 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,541,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,941 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,292,000 | 2,541 |
| Total debt securities | $44,292,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $2,092,000 | 1,918 |
| Fair value | $2,098,000 | 1,917 |
| 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 | $53,250,000 | 2,412 |
| U.S. Government securities | $45,927,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,927,000 | 1,924 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,938 |
| Other domestic debt securities | $143,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,200 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,741,000 | 2,413 |
| Mortgage-backed securities | $34,847,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $22,052,000 | 1,507 |
| Issued or guaranteed by U.S. | $22,052,000 | 1,503 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,795,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $12,652,000 | 1,163 |
| Privately issued | $143,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,250,000 | 2,185 |
| Total debt securities | $53,250,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $488,000 | 2,982 |
| 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 | $47,068,000 | 2,542 |
| U.S. Government securities | $41,852,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,852,000 | 1,952 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,436 |
| Other domestic debt securities | $163,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,241 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,181,000 | 2,442 |
| Mortgage-backed securities | $30,421,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $17,084,000 | 1,753 |
| Issued or guaranteed by U.S. | $17,084,000 | 1,749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,337,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $13,174,000 | 1,105 |
| Privately issued | $163,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,068,000 | 2,285 |
| Total debt securities | $47,068,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $487,000 | 2,849 |
| 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 | $46,107,000 | 2,547 |
| U.S. Government securities | $40,457,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,457,000 | 1,987 |
| Securities issued by states & political subdivisions | $5,457,000 | 3,251 |
| Other domestic debt securities | $193,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,294 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,497,000 | 2,332 |
| Mortgage-backed securities | $29,003,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,871 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,094,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $13,901,000 | 1,055 |
| Privately issued | $193,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,107,000 | 2,297 |
| Total debt securities | $46,107,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,441,000 | 2,114 |
| U.S. Government securities | $48,921,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,921,000 | 1,731 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,650 |
| Other domestic debt securities | $836,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $836,000 | 1,067 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,865,000 | 2,239 |
| Mortgage-backed securities | $31,125,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 2,079 |
| Issued or guaranteed by U.S. | $13,171,000 | 2,073 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,954,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $17,118,000 | 886 |
| Privately issued | $836,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,441,000 | 1,891 |
| Total debt securities | $57,441,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 963 |
| Fair value | $6,513,000 | 979 |
| 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 | $63,244,000 | 1,981 |
| U.S. Government securities | $47,474,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,474,000 | 1,819 |
| Securities issued by states & political subdivisions | $14,833,000 | 1,689 |
| Other domestic debt securities | $937,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $937,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,238,000 | 2,265 |
| Mortgage-backed securities | $30,421,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $13,580,000 | 2,125 |
| Issued or guaranteed by U.S. | $13,580,000 | 2,119 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,841,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $15,904,000 | 902 |
| Privately issued | $937,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $63,244,000 | 1,774 |
| Total debt securities | $63,244,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 782 |
| Fair value | $6,430,000 | 787 |
| 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 | $60,944,000 | 2,025 |
| U.S. Government securities | $45,445,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,445,000 | 1,846 |
| Securities issued by states & political subdivisions | $12,153,000 | 1,972 |
| Other domestic debt securities | $3,346,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $3,346,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,862,000 | 2,303 |
| Mortgage-backed securities | $26,965,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,754 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,126,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,612 |
| Privately issued | $3,346,000 | 719 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,944,000 | 1,796 |
| Total debt securities | $60,944,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,317,000 | 1,115 |
| 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 | $58,737,000 | 2,107 |
| U.S. Government securities | $39,057,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,057,000 | 2,073 |
| Securities issued by states & political subdivisions | $16,046,000 | 1,543 |
| Other domestic debt securities | $3,634,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $3,634,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,899,000 | 2,322 |
| Mortgage-backed securities | $24,051,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,600,000 | 1,900 |
| Issued or guaranteed by U.S. | $17,600,000 | 1,893 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,451,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,941 |
| Privately issued | $3,634,000 | 750 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,737,000 | 1,850 |
| Total debt securities | $58,737,000 | 2,079 |
| 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 | $59,680,000 | 2,017 |
| U.S. Government securities | $40,724,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,724,000 | 1,978 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,563 |
| Other domestic debt securities | $3,681,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $3,681,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,611,000 | 2,439 |
| Mortgage-backed securities | $24,966,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,898 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,888 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,777,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,838 |
| Privately issued | $3,681,000 | 772 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,680,000 | 1,776 |
| Total debt securities | $59,680,000 | 1,999 |
| 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 | $48,633,000 | 2,389 |
| U.S. Government securities | $28,520,000 | 2,783 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,520,000 | 2,718 |
| Securities issued by states & political subdivisions | $16,007,000 | 1,439 |
| Other domestic debt securities | $4,106,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $4,106,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,354,000 | 2,335 |
| Mortgage-backed securities | $25,406,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $19,471,000 | 1,852 |
| Issued or guaranteed by U.S. | $19,471,000 | 1,840 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,935,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,187 |
| Privately issued | $4,106,000 | 736 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,633,000 | 2,099 |
| Total debt securities | $48,633,000 | 2,357 |
| 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 | $56,949,000 | 2,069 |
| U.S. Government securities | $35,260,000 | 2,311 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,260,000 | 2,266 |
| Securities issued by states & political subdivisions | $16,056,000 | 1,415 |
| Other domestic debt securities | $5,633,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $5,633,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,179,000 | 1,884 |
| Mortgage-backed securities | $31,137,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $22,491,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,491,000 | 1,623 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,646,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,836 |
| Privately issued | $5,633,000 | 620 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $56,949,000 | 1,816 |
| Total debt securities | $56,949,000 | 2,043 |
| 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 | $61,734,000 | 1,888 |
| U.S. Government securities | $37,700,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,700,000 | 2,096 |
| Securities issued by states & political subdivisions | $17,852,000 | 1,230 |
| Other domestic debt securities | $6,182,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $6,182,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $27,080,000 | 1,815 |
| Mortgage-backed securities | $33,379,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,853,000 | 1,479 |
| Issued or guaranteed by U.S. | $23,853,000 | 1,468 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,526,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,693 |
| Privately issued | $6,182,000 | 604 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $61,734,000 | 1,658 |
| Total debt securities | $61,734,000 | 1,867 |
| 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 | $62,371,000 | 1,904 |
| U.S. Government securities | $38,251,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,251,000 | 2,107 |
| Securities issued by states & political subdivisions | $17,998,000 | 1,239 |
| Other domestic debt securities | $6,122,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $6,122,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $26,134,000 | 1,823 |
| Mortgage-backed securities | $33,919,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $23,628,000 | 1,476 |
| Issued or guaranteed by U.S. | $23,628,000 | 1,467 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,291,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,535 |
| Privately issued | $6,122,000 | 607 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $62,371,000 | 1,662 |
| Total debt securities | $62,371,000 | 1,873 |
| 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 | $66,363,000 | 1,781 |
| U.S. Government securities | $39,916,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,916,000 | 2,022 |
| Securities issued by states & political subdivisions | $25,743,000 | 820 |
| Other domestic debt securities | $704,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $704,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,547,000 | 1,909 |
| Mortgage-backed securities | $29,043,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $23,159,000 | 1,453 |
| Issued or guaranteed by U.S. | $23,159,000 | 1,441 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,884,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,379 |
| Privately issued | $704,000 | 1,139 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,363,000 | 1,573 |
| Total debt securities | $66,363,000 | 1,743 |
| 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 | $58,329,000 | 2,000 |
| U.S. Government securities | $33,741,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,741,000 | 2,356 |
| Securities issued by states & political subdivisions | $23,814,000 | 883 |
| Other domestic debt securities | $774,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $20,601,000 | 2,167 |
| Mortgage-backed securities | $19,406,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,671 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,022,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,248,000 | 854 |
| Privately issued | $774,000 | 1,031 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,329,000 | 1,740 |
| Total debt securities | $58,329,000 | 1,952 |
| 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 | $53,205,000 | 2,173 |
| U.S. Government securities | $28,193,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,193,000 | 2,772 |
| Securities issued by states & political subdivisions | $24,175,000 | 836 |
| Other domestic debt securities | $837,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $837,000 | 1,033 |
| 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 | $24,145,000 | 1,885 |
| Mortgage-backed securities | $9,043,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,765 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,009,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,092 |
| Privately issued | $837,000 | 981 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,205,000 | 1,878 |
| Total debt securities | $53,205,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $52,559,000 | 2,198 |
| U.S. Government securities | $27,877,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,877,000 | 2,791 |
| Securities issued by states & political subdivisions | $23,763,000 | 846 |
| Other domestic debt securities | $919,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $919,000 | 957 |
| 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 | $23,611,000 | 1,912 |
| Mortgage-backed securities | $9,455,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,371,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $7,452,000 | 1,038 |
| Privately issued | $919,000 | 904 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,559,000 | 1,889 |
| Total debt securities | $52,559,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,450,000 | 2,215 |
| U.S. Government securities | $27,951,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,951,000 | 2,790 |
| Securities issued by states & political subdivisions | $23,468,000 | 859 |
| Other domestic debt securities | $1,031,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 886 |
| 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 | $22,625,000 | 1,986 |
| Mortgage-backed securities | $10,155,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,658 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,985,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $7,954,000 | 990 |
| Privately issued | $1,031,000 | 830 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,450,000 | 1,906 |
| Total debt securities | $52,450,000 | 2,182 |
| 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 | $52,870,000 | 2,216 |
| U.S. Government securities | $28,354,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,354,000 | 2,781 |
| Securities issued by states & political subdivisions | $23,408,000 | 852 |
| Other domestic debt securities | $1,108,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 856 |
| 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 | $21,439,000 | 2,077 |
| Mortgage-backed securities | $10,722,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,621 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,495,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $8,387,000 | 961 |
| Privately issued | $1,108,000 | 805 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,870,000 | 1,916 |
| Total debt securities | $52,870,000 | 2,166 |
| 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 | $53,014,000 | 2,232 |
| U.S. Government securities | $28,956,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,956,000 | 2,770 |
| Securities issued by states & political subdivisions | $22,863,000 | 876 |
| Other domestic debt securities | $1,195,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 824 |
| 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 | $22,752,000 | 1,976 |
| Mortgage-backed securities | $11,216,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,574 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,923,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $8,728,000 | 914 |
| Privately issued | $1,195,000 | 765 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,014,000 | 1,906 |
| Total debt securities | $53,014,000 | 2,186 |
| 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 | $52,652,000 | 2,235 |
| U.S. Government securities | $29,327,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,327,000 | 2,718 |
| Securities issued by states & political subdivisions | $22,019,000 | 892 |
| Other domestic debt securities | $1,306,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 801 |
| 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 | $22,279,000 | 1,976 |
| Mortgage-backed securities | $11,904,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,550 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,543,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 882 |
| Privately issued | $1,306,000 | 745 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,652,000 | 1,903 |
| Total debt securities | $52,652,000 | 2,192 |
| 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 | $53,412,000 | 2,224 |
| U.S. Government securities | $30,191,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,191,000 | 2,697 |
| Securities issued by states & political subdivisions | $21,835,000 | 886 |
| Other domestic debt securities | $1,386,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 783 |
| 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 | $22,461,000 | 1,952 |
| Mortgage-backed securities | $12,734,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,528 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,286,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 842 |
| Privately issued | $1,386,000 | 729 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,412,000 | 1,899 |
| Total debt securities | $53,412,000 | 2,182 |
| 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 | $53,536,000 | 2,233 |
| U.S. Government securities | $30,743,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,743,000 | 2,642 |
| Securities issued by states & political subdivisions | $21,293,000 | 905 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 737 |
| 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 | $21,778,000 | 1,980 |
| Mortgage-backed securities | $13,355,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,517 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,826,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 834 |
| Privately issued | $1,500,000 | 688 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $53,536,000 | 1,894 |
| Total debt securities | $53,536,000 | 2,182 |
| 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 | $54,944,000 | 2,144 |
| U.S. Government securities | $32,068,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,068,000 | 2,521 |
| Securities issued by states & political subdivisions | $21,203,000 | 915 |
| Other domestic debt securities | $1,673,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 710 |
| 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 | $22,412,000 | 1,901 |
| Mortgage-backed securities | $14,424,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,776,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $11,103,000 | 821 |
| Privately issued | $1,673,000 | 663 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,944,000 | 1,812 |
| Total debt securities | $54,944,000 | 2,101 |
| 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 | $55,138,000 | 2,151 |
| U.S. Government securities | $31,777,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,777,000 | 2,578 |
| Securities issued by states & political subdivisions | $21,508,000 | 884 |
| Other domestic debt securities | $1,853,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,853,000 | 666 |
| 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 | $22,589,000 | 1,882 |
| Mortgage-backed securities | $14,466,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,695,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $10,842,000 | 866 |
| Privately issued | $1,853,000 | 625 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,138,000 | 1,805 |
| Total debt securities | $55,138,000 | 2,106 |
| 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 | $64,890,000 | 1,893 |
| U.S. Government securities | $39,792,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,792,000 | 2,157 |
| Securities issued by states & political subdivisions | $23,099,000 | 808 |
| Other domestic debt securities | $1,999,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 633 |
| 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 | $23,666,000 | 1,822 |
| Mortgage-backed securities | $16,490,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,836 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,144,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $11,145,000 | 872 |
| Privately issued | $1,999,000 | 589 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,890,000 | 1,604 |
| Total debt securities | $64,890,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $1,903,000 | 1,662 |
| Fair value | $1,886,000 | 1,660 |
| 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 | $67,310,000 | 1,853 |
| U.S. Government securities | $42,189,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,189,000 | 2,052 |
| Securities issued by states & political subdivisions | $23,038,000 | 825 |
| Other domestic debt securities | $2,083,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $2,083,000 | 617 |
| 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 | $26,013,000 | 1,662 |
| Mortgage-backed securities | $17,445,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,786 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,869,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $11,786,000 | 859 |
| Privately issued | $2,083,000 | 575 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $67,310,000 | 1,567 |
| Total debt securities | $67,310,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $1,907,000 | 1,621 |
| Fair value | $1,898,000 | 1,623 |
| 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 | $76,566,000 | 1,640 |
| U.S. Government securities | $50,686,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,686,000 | 1,741 |
| Securities issued by states & political subdivisions | $23,687,000 | 803 |
| Other domestic debt securities | $2,193,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $2,193,000 | 561 |
| 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 | $22,261,000 | 1,869 |
| Mortgage-backed securities | $24,973,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,220,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $19,027,000 | 639 |
| Privately issued | $2,193,000 | 521 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $76,566,000 | 1,394 |
| Total debt securities | $76,566,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $2,887,000 | 1,313 |
| Fair value | $2,892,000 | 1,312 |
| 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 | $74,452,000 | 1,709 |
| U.S. Government securities | $50,801,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,801,000 | 1,762 |
| Securities issued by states & political subdivisions | $21,388,000 | 874 |
| Other domestic debt securities | $2,263,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 557 |
| 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 | $20,908,000 | 1,952 |
| Mortgage-backed securities | $24,645,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,143,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $19,880,000 | 624 |
| Privately issued | $2,263,000 | 520 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $74,452,000 | 1,438 |
| Total debt securities | $74,452,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $2,889,000 | 1,280 |
| Fair value | $2,837,000 | 1,276 |
| 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 | $81,019,000 | 1,600 |
| U.S. Government securities | $57,345,000 | 1,624 |
| U.S. Treasury securities | $757,000 | 1,506 |
| U.S. Government agency obligations | $56,588,000 | 1,589 |
| Securities issued by states & political subdivisions | $20,926,000 | 923 |
| Other domestic debt securities | $2,748,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 554 |
| 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 | $26,053,000 | 1,606 |
| Mortgage-backed securities | $25,455,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,231 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,449,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $21,701,000 | 606 |
| Privately issued | $2,748,000 | 518 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $81,019,000 | 1,365 |
| Total debt securities | $81,019,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 905 |
| Fair value | $3,829,000 | 906 |
| 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 | $76,085,000 | 1,736 |
| U.S. Government securities | $54,722,000 | 1,743 |
| U.S. Treasury securities | $1,019,000 | 1,415 |
| U.S. Government agency obligations | $53,703,000 | 1,709 |
| Securities issued by states & political subdivisions | $18,470,000 | 1,051 |
| Other domestic debt securities | $2,893,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 464 |
| 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 | $25,070,000 | 1,629 |
| Mortgage-backed securities | $25,836,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,836,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $22,943,000 | 642 |
| Privately issued | $2,893,000 | 404 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $76,085,000 | 1,487 |
| Total debt securities | $76,085,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $2,836,000 | 1,018 |
| Fair value | $2,835,000 | 1,017 |
| 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 | $78,060,000 | 1,677 |
| U.S. Government securities | $57,324,000 | 1,646 |
| U.S. Treasury securities | $1,533,000 | 1,259 |
| U.S. Government agency obligations | $55,791,000 | 1,633 |
| Securities issued by states & political subdivisions | $17,502,000 | 1,107 |
| Other domestic debt securities | $3,234,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 453 |
| 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 | $34,888,000 | 1,167 |
| Mortgage-backed securities | $26,440,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,440,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,206,000 | 650 |
| Privately issued | $3,234,000 | 396 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $78,060,000 | 1,428 |
| Total debt securities | $78,060,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 863 |
| Fair value | $2,840,000 | 861 |
| 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 | $74,571,000 | 1,691 |
| U.S. Government securities | $55,189,000 | 1,640 |
| U.S. Treasury securities | $2,057,000 | 1,116 |
| U.S. Government agency obligations | $53,132,000 | 1,625 |
| Securities issued by states & political subdivisions | $17,569,000 | 1,091 |
| Other domestic debt securities | $1,813,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 561 |
| 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 | $33,273,000 | 1,191 |
| Mortgage-backed securities | $25,862,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,862,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $24,049,000 | 674 |
| Privately issued | $1,813,000 | 501 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,571,000 | 1,442 |
| Total debt securities | $74,571,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 575 |
| Fair value | $3,361,000 | 577 |
| 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 | $79,804,000 | 1,561 |
| U.S. Government securities | $62,148,000 | 1,457 |
| U.S. Treasury securities | $2,577,000 | 1,019 |
| U.S. Government agency obligations | $59,571,000 | 1,448 |
| Securities issued by states & political subdivisions | $16,820,000 | 1,090 |
| Other domestic debt securities | $836,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $836,000 | 750 |
| 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 | $25,696,000 | 1,470 |
| Mortgage-backed securities | $30,807,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,807,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $29,971,000 | 602 |
| Privately issued | $836,000 | 663 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,804,000 | 1,327 |
| Total debt securities | $79,804,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $3,867,000 | 382 |
| Fair value | $3,867,000 | 383 |
| 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 | $63,845,000 | 1,889 |
| U.S. Government securities | $48,038,000 | 1,809 |
| U.S. Treasury securities | $2,852,000 | 1,044 |
| U.S. Government agency obligations | $45,186,000 | 1,824 |
| Securities issued by states & political subdivisions | $14,226,000 | 1,291 |
| Other domestic debt securities | $1,581,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 594 |
| 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 | $26,420,000 | 1,434 |
| Mortgage-backed securities | $34,519,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,519,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $32,938,000 | 553 |
| Privately issued | $1,581,000 | 530 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $63,845,000 | 1,589 |
| Total debt securities | $63,845,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $2,020,000 | 466 |
| Fair value | $2,020,000 | 504 |
| 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 | $42,256,000 | 2,551 |
| U.S. Government securities | $30,291,000 | 2,525 |
| U.S. Treasury securities | $6,956,000 | 611 |
| U.S. Government agency obligations | $23,335,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,965,000 | 1,426 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,776,000 | 2,024 |
| Mortgage-backed securities | $14,595,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,595,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $14,595,000 | 932 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,256,000 | 2,128 |
| Total debt securities | $42,256,000 | 2,486 |
| 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 | $27,042,000 | 3,721 |
| U.S. Government securities | $15,879,000 | 4,344 |
| U.S. Treasury securities | $8,317,000 | 734 |
| U.S. Government agency obligations | $7,562,000 | 6,326 |
| Securities issued by states & political subdivisions | $10,793,000 | 1,550 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,069,000 | 3,154 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,042,000 | 3,000 |
| Total debt securities | $26,672,000 | 3,663 |
| 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 | $24,529,000 | 4,193 |
| U.S. Government securities | $15,447,000 | 4,685 |
| U.S. Treasury securities | $7,732,000 | 1,095 |
| U.S. Government agency obligations | $7,715,000 | 6,365 |
| Securities issued by states & political subdivisions | $8,757,000 | 1,901 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,486,000 | 2,160 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,529,000 | 3,323 |
| Total debt securities | $24,204,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,039,000 | 4,527 |
| U.S. Government securities | $13,880,000 | 5,042 |
| U.S. Treasury securities | $7,168,000 | 1,706 |
| U.S. Government agency obligations | $6,712,000 | 6,422 |
| Securities issued by states & political subdivisions | $7,850,000 | 2,116 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,253 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,039,000 | 3,532 |
| Total debt securities | $21,730,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,861,000 | 5,339 |
| U.S. Government securities | $11,036,000 | 6,125 |
| U.S. Treasury securities | $6,781,000 | 2,540 |
| U.S. Government agency obligations | $4,255,000 | 7,693 |
| Securities issued by states & political subdivisions | $6,554,000 | 2,212 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,057 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,861,000 | 3,929 |
| Total debt securities | $17,590,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,524,000 | 5,821 |
| U.S. Government securities | $9,894,000 | 7,063 |
| U.S. Treasury securities | $6,612,000 | 3,094 |
| U.S. Government agency obligations | $3,282,000 | 8,625 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,002 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,178,000 | 3,137 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,524,000 | 4,247 |
| Total debt securities | $17,304,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,492,000 | 5,283 |
| U.S. Government securities | $11,592,000 | 6,727 |
| U.S. Treasury securities | $7,112,000 | 3,546 |
| U.S. Government agency obligations | $4,480,000 | 8,022 |
| Securities issued by states & political subdivisions | $9,682,000 | 1,511 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,231,000 | 3,710 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,492,000 | 3,723 |
| Total debt securities | $21,274,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $498,000 | 3,542 |
| 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 | $18,065,000 | 6,320 |
| U.S. Government securities | $8,220,000 | 8,546 |
| U.S. Treasury securities | $5,610,000 | 5,171 |
| U.S. Government agency obligations | $2,610,000 | 9,433 |
| Securities issued by states & political subdivisions | $9,828,000 | 1,524 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,307,000 | 4,117 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,065,000 | 3,083 |
| Total debt securities | $18,048,000 | 6,217 |
| 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 | $16,484,000 | 6,976 |
| U.S. Government securities | $6,055,000 | 9,903 |
| U.S. Treasury securities | $4,280,000 | 6,211 |
| U.S. Government agency obligations | $1,775,000 | 10,455 |
| Securities issued by states & political subdivisions | $10,412,000 | 1,443 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,762 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,467,000 | 6,833 |
| 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 | $19,063,000 | 6,298 |
| U.S. Government securities | $7,538,000 | 9,234 |
| U.S. Treasury securities | $3,778,000 | 6,789 |
| U.S. Government agency obligations | $3,760,000 | 8,914 |
| Securities issued by states & political subdivisions | $11,508,000 | 1,147 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 5,951 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,047,000 | 6,188 |
| 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 |