Home > Katahdin Trust Company > Securities
Katahdin Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $155,178,000 | 1,216 |
| U.S. Government securities | $135,537,000 | 889 |
| U.S. Treasury securities | $5,866,000 | 1,737 |
| U.S. Government agency obligations | $129,671,000 | 807 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,939 |
| Other domestic debt securities | $1,857,000 | 1,803 |
| 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 | $1,857,000 | 1,381 |
| 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 | $93,514,000 | 950 |
| Mortgage-backed securities | $121,533,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,136,000 | 527 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,478 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,050,000 | 435 |
| Other commercial mortgage-backed securities | $14,117,000 | 417 |
| Held to maturity securities (book value) | $1,000 | 1,744 |
| Available-for-sale securities (fair market value) | $154,743,000 | 1,058 |
| Total debt securities | $154,743,000 | 1,207 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $143,092,000 | 1,288 |
| U.S. Government securities | $124,882,000 | 960 |
| U.S. Treasury securities | $1,829,000 | 2,415 |
| U.S. Government agency obligations | $123,053,000 | 831 |
| Securities issued by states & political subdivisions | $15,973,000 | 2,000 |
| Other domestic debt securities | $1,817,000 | 1,802 |
| 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 | $1,817,000 | 1,381 |
| 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 | $136,302,000 | 675 |
| Mortgage-backed securities | $114,928,000 | 676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,023,000 | 549 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,464 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,868,000 | 424 |
| Other commercial mortgage-backed securities | $15,804,000 | 384 |
| Held to maturity securities (book value) | $1,000 | 1,770 |
| Available-for-sale securities (fair market value) | $142,671,000 | 1,125 |
| Total debt securities | $142,672,000 | 1,274 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $145,742,000 | 1,308 |
| U.S. Government securities | $126,694,000 | 990 |
| U.S. Treasury securities | $1,826,000 | 2,440 |
| U.S. Government agency obligations | $124,868,000 | 848 |
| Securities issued by states & political subdivisions | $16,885,000 | 2,007 |
| Other domestic debt securities | $1,764,000 | 1,821 |
| 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 | $1,764,000 | 1,403 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,763,000 | 679 |
| Mortgage-backed securities | $116,273,000 | 688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,789,000 | 567 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,455 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,098,000 | 426 |
| Other commercial mortgage-backed securities | $17,136,000 | 375 |
| Held to maturity securities (book value) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $145,342,000 | 1,148 |
| Total debt securities | $145,343,000 | 1,294 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $146,175,000 | 1,367 |
| U.S. Government securities | $126,857,000 | 1,028 |
| U.S. Treasury securities | $1,848,000 | 2,518 |
| U.S. Government agency obligations | $125,009,000 | 839 |
| Securities issued by states & political subdivisions | $16,965,000 | 2,062 |
| Other domestic debt securities | $1,957,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $77,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,880,000 | 1,422 |
| 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 | $134,448,000 | 650 |
| Mortgage-backed securities | $115,872,000 | 732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,257,000 | 608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,481 |
| Privately issued | $77,000 | 468 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,108,000 | 396 |
| Other commercial mortgage-backed securities | $18,153,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $145,779,000 | 1,199 |
| Total debt securities | $145,781,000 | 1,354 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $147,188,000 | 1,380 |
| U.S. Government securities | $128,162,000 | 1,033 |
| U.S. Treasury securities | $1,808,000 | 2,557 |
| U.S. Government agency obligations | $126,354,000 | 838 |
| Securities issued by states & political subdivisions | $16,690,000 | 2,110 |
| Other domestic debt securities | $1,958,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $78,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,880,000 | 1,443 |
| 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 | $122,766,000 | 637 |
| Mortgage-backed securities | $116,898,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,661,000 | 612 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,496 |
| Privately issued | $78,000 | 470 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,058,000 | 404 |
| Other commercial mortgage-backed securities | $18,816,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $146,810,000 | 1,208 |
| Total debt securities | $146,809,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $144,288,000 | 1,414 |
| U.S. Government securities | $126,277,000 | 1,059 |
| U.S. Treasury securities | $1,795,000 | 2,584 |
| U.S. Government agency obligations | $124,482,000 | 849 |
| Securities issued by states & political subdivisions | $15,639,000 | 2,178 |
| Other domestic debt securities | $1,968,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $79,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,889,000 | 1,436 |
| 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 | $115,646,000 | 636 |
| Mortgage-backed securities | $114,349,000 | 753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,570,000 | 624 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,511 |
| Privately issued | $79,000 | 474 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,635,000 | 444 |
| Other commercial mortgage-backed securities | $17,759,000 | 411 |
| Held to maturity securities (book value) | $2,000 | 1,864 |
| Available-for-sale securities (fair market value) | $143,882,000 | 1,235 |
| Total debt securities | $143,884,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $148,151,000 | 1,398 |
| U.S. Government securities | $132,795,000 | 1,019 |
| U.S. Treasury securities | $1,835,000 | 2,541 |
| U.S. Government agency obligations | $130,960,000 | 832 |
| Securities issued by states & political subdivisions | $12,885,000 | 2,417 |
| Other domestic debt securities | $2,083,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $78,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,005,000 | 1,391 |
| 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 | $106,786,000 | 667 |
| Mortgage-backed securities | $121,327,000 | 753 |
| Certificates of participation in pools of residential mortgages | $90,813,000 | 612 |
| Issued or guaranteed by U.S. | $90,813,000 | 606 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $413,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,522 |
| Privately issued | $78,000 | 475 |
| Commercial mortgage-backed securities | $30,101,000 | 481 |
| Commercial mortgage pass-through securities | $10,661,000 | 469 |
| Other commercial mortgage-backed securities | $19,440,000 | 431 |
| Held to maturity securities (book value) | $2,000 | 1,801 |
| Available-for-sale securities (fair market value) | $147,761,000 | 1,245 |
| Total debt securities | $147,763,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $144,591,000 | 1,403 |
| U.S. Government securities | $130,987,000 | 1,025 |
| U.S. Treasury securities | $1,869,000 | 2,309 |
| U.S. Government agency obligations | $129,118,000 | 857 |
| Securities issued by states & political subdivisions | $11,988,000 | 2,493 |
| Other domestic debt securities | $1,186,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $80,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,106,000 | 1,564 |
| 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 | $112,097,000 | 610 |
| Mortgage-backed securities | $124,368,000 | 753 |
| Certificates of participation in pools of residential mortgages | $98,059,000 | 593 |
| Issued or guaranteed by U.S. | $98,059,000 | 587 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $443,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,506 |
| Privately issued | $80,000 | 454 |
| Commercial mortgage-backed securities | $25,866,000 | 523 |
| Commercial mortgage pass-through securities | $10,843,000 | 470 |
| Other commercial mortgage-backed securities | $15,023,000 | 488 |
| Held to maturity securities (book value) | $2,000 | 1,730 |
| Available-for-sale securities (fair market value) | $144,159,000 | 1,271 |
| Total debt securities | $144,161,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $111,035,000 | 1,635 |
| U.S. Government securities | $99,540,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,540,000 | 1,040 |
| Securities issued by states & political subdivisions | $9,776,000 | 2,724 |
| Other domestic debt securities | $1,212,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $97,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,115,000 | 1,497 |
| 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 | $101,508,000 | 653 |
| Mortgage-backed securities | $94,199,000 | 906 |
| Certificates of participation in pools of residential mortgages | $74,359,000 | 713 |
| Issued or guaranteed by U.S. | $74,359,000 | 701 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $506,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,480 |
| Privately issued | $97,000 | 411 |
| Commercial mortgage-backed securities | $19,334,000 | 621 |
| Commercial mortgage pass-through securities | $4,393,000 | 753 |
| Other commercial mortgage-backed securities | $14,941,000 | 482 |
| Held to maturity securities (book value) | $3,000 | 1,650 |
| Available-for-sale securities (fair market value) | $110,525,000 | 1,529 |
| Total debt securities | $110,526,000 | 1,620 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $113,134,000 | 1,552 |
| U.S. Government securities | $102,428,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $102,428,000 | 978 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,794 |
| Other domestic debt securities | $1,237,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $98,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,139,000 | 1,431 |
| 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 | $102,661,000 | 631 |
| Mortgage-backed securities | $96,476,000 | 862 |
| Certificates of participation in pools of residential mortgages | $75,690,000 | 685 |
| Issued or guaranteed by U.S. | $75,690,000 | 674 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $543,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,500 |
| Privately issued | $98,000 | 397 |
| Commercial mortgage-backed securities | $20,243,000 | 594 |
| Commercial mortgage pass-through securities | $4,454,000 | 735 |
| Other commercial mortgage-backed securities | $15,789,000 | 455 |
| Held to maturity securities (book value) | $3,000 | 1,671 |
| Available-for-sale securities (fair market value) | $112,622,000 | 1,461 |
| Total debt securities | $112,625,000 | 1,544 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $111,513,000 | 1,519 |
| U.S. Government securities | $103,005,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $103,005,000 | 941 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,924 |
| Other domestic debt securities | $539,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $99,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $440,000 | 1,656 |
| 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 | $72,687,000 | 823 |
| Mortgage-backed securities | $96,661,000 | 832 |
| Certificates of participation in pools of residential mortgages | $74,482,000 | 671 |
| Issued or guaranteed by U.S. | $74,482,000 | 655 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $570,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,472 |
| Privately issued | $99,000 | 388 |
| Commercial mortgage-backed securities | $21,609,000 | 560 |
| Commercial mortgage pass-through securities | $4,499,000 | 724 |
| Other commercial mortgage-backed securities | $17,110,000 | 427 |
| Held to maturity securities (book value) | $3,000 | 1,661 |
| Available-for-sale securities (fair market value) | $111,004,000 | 1,413 |
| Total debt securities | $111,007,000 | 1,505 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $110,423,000 | 1,431 |
| U.S. Government securities | $101,767,000 | 952 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $101,767,000 | 890 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,058 |
| Other domestic debt securities | $2,030,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $100,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,930,000 | 1,156 |
| 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 | $79,418,000 | 738 |
| Mortgage-backed securities | $95,062,000 | 794 |
| Certificates of participation in pools of residential mortgages | $71,317,000 | 650 |
| Issued or guaranteed by U.S. | $71,317,000 | 634 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $609,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,426 |
| Privately issued | $100,000 | 384 |
| Commercial mortgage-backed securities | $23,136,000 | 510 |
| Commercial mortgage pass-through securities | $4,550,000 | 708 |
| Other commercial mortgage-backed securities | $18,586,000 | 389 |
| Held to maturity securities (book value) | $4,000 | 1,656 |
| Available-for-sale securities (fair market value) | $109,920,000 | 1,333 |
| Total debt securities | $109,923,000 | 1,417 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $94,749,000 | 1,475 |
| U.S. Government securities | $85,993,000 | 980 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,993,000 | 929 |
| Securities issued by states & political subdivisions | $6,229,000 | 3,030 |
| Other domestic debt securities | $2,029,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $99,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,930,000 | 1,110 |
| 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 | $80,901,000 | 729 |
| Mortgage-backed securities | $78,858,000 | 846 |
| Certificates of participation in pools of residential mortgages | $57,476,000 | 705 |
| Issued or guaranteed by U.S. | $57,476,000 | 694 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $650,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,423 |
| Privately issued | $99,000 | 382 |
| Commercial mortgage-backed securities | $20,732,000 | 511 |
| Commercial mortgage pass-through securities | $4,591,000 | 674 |
| Other commercial mortgage-backed securities | $16,141,000 | 392 |
| Held to maturity securities (book value) | $4,000 | 1,650 |
| Available-for-sale securities (fair market value) | $94,247,000 | 1,381 |
| Total debt securities | $94,251,000 | 1,469 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $99,485,000 | 1,357 |
| U.S. Government securities | $90,342,000 | 897 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $90,342,000 | 847 |
| Securities issued by states & political subdivisions | $6,642,000 | 2,878 |
| Other domestic debt securities | $2,020,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $99,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,921,000 | 1,086 |
| 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 | $84,291,000 | 686 |
| Mortgage-backed securities | $82,732,000 | 784 |
| Certificates of participation in pools of residential mortgages | $57,974,000 | 646 |
| Issued or guaranteed by U.S. | $57,974,000 | 632 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $692,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,438 |
| Privately issued | $99,000 | 375 |
| Commercial mortgage-backed securities | $24,066,000 | 442 |
| Commercial mortgage pass-through securities | $4,624,000 | 656 |
| Other commercial mortgage-backed securities | $19,442,000 | 338 |
| Held to maturity securities (book value) | $4,000 | 1,651 |
| Available-for-sale securities (fair market value) | $99,000,000 | 1,269 |
| Total debt securities | $99,005,000 | 1,347 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $109,714,000 | 1,218 |
| U.S. Government securities | $98,809,000 | 827 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $98,809,000 | 777 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,583 |
| Other domestic debt securities | $1,994,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $103,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,891,000 | 1,037 |
| 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 | $94,412,000 | 635 |
| Mortgage-backed securities | $91,051,000 | 720 |
| Certificates of participation in pools of residential mortgages | $64,954,000 | 583 |
| Issued or guaranteed by U.S. | $64,954,000 | 571 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $755,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,439 |
| Privately issued | $103,000 | 360 |
| Commercial mortgage-backed securities | $25,342,000 | 428 |
| Commercial mortgage pass-through securities | $4,658,000 | 650 |
| Other commercial mortgage-backed securities | $20,684,000 | 325 |
| Held to maturity securities (book value) | $5,000 | 1,666 |
| Available-for-sale securities (fair market value) | $109,268,000 | 1,125 |
| Total debt securities | $109,273,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $121,616,000 | 1,093 |
| U.S. Government securities | $110,739,000 | 778 |
| U.S. Treasury securities | $501,000 | 1,214 |
| U.S. Government agency obligations | $110,238,000 | 732 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,495 |
| Other domestic debt securities | $2,066,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $109,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,957,000 | 956 |
| 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 | $101,905,000 | 554 |
| Mortgage-backed securities | $102,084,000 | 674 |
| Certificates of participation in pools of residential mortgages | $73,136,000 | 536 |
| Issued or guaranteed by U.S. | $73,136,000 | 520 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $814,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,415 |
| Privately issued | $109,000 | 361 |
| Commercial mortgage-backed securities | $28,134,000 | 400 |
| Commercial mortgage pass-through securities | $6,063,000 | 550 |
| Other commercial mortgage-backed securities | $22,071,000 | 319 |
| Held to maturity securities (book value) | $5,000 | 1,683 |
| Available-for-sale securities (fair market value) | $121,256,000 | 985 |
| Total debt securities | $121,261,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $100,863,000 | 1,264 |
| U.S. Government securities | $89,448,000 | 928 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $88,449,000 | 880 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,427 |
| Other domestic debt securities | $2,065,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $125,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,940,000 | 938 |
| 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 | $36,675,000 | 1,231 |
| Mortgage-backed securities | $80,017,000 | 787 |
| Certificates of participation in pools of residential mortgages | $49,203,000 | 686 |
| Issued or guaranteed by U.S. | $49,203,000 | 670 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $867,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,417 |
| Privately issued | $125,000 | 351 |
| Commercial mortgage-backed securities | $29,947,000 | 378 |
| Commercial mortgage pass-through securities | $6,877,000 | 511 |
| Other commercial mortgage-backed securities | $23,070,000 | 298 |
| Held to maturity securities (book value) | $6,000 | 1,725 |
| Available-for-sale securities (fair market value) | $100,376,000 | 1,161 |
| Total debt securities | $100,382,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $90,074,000 | 1,369 |
| U.S. Government securities | $78,247,000 | 1,030 |
| U.S. Treasury securities | $996,000 | 1,201 |
| U.S. Government agency obligations | $77,251,000 | 982 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,368 |
| Other domestic debt securities | $2,025,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $112,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,913,000 | 935 |
| 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 | $39,457,000 | 1,164 |
| Mortgage-backed securities | $69,870,000 | 863 |
| Certificates of participation in pools of residential mortgages | $36,876,000 | 835 |
| Issued or guaranteed by U.S. | $36,876,000 | 812 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $957,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,390 |
| Privately issued | $112,000 | 357 |
| Commercial mortgage-backed securities | $32,037,000 | 368 |
| Commercial mortgage pass-through securities | $7,412,000 | 492 |
| Other commercial mortgage-backed securities | $24,625,000 | 282 |
| Held to maturity securities (book value) | $6,000 | 1,798 |
| Available-for-sale securities (fair market value) | $89,608,000 | 1,258 |
| Total debt securities | $89,612,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $95,156,000 | 1,329 |
| U.S. Government securities | $81,776,000 | 1,009 |
| U.S. Treasury securities | $1,992,000 | 1,008 |
| U.S. Government agency obligations | $79,784,000 | 980 |
| Securities issued by states & political subdivisions | $10,875,000 | 2,269 |
| Other domestic debt securities | $2,074,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $149,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,925,000 | 944 |
| 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 | $42,260,000 | 1,128 |
| Mortgage-backed securities | $72,118,000 | 822 |
| Certificates of participation in pools of residential mortgages | $37,882,000 | 812 |
| Issued or guaranteed by U.S. | $37,882,000 | 806 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,053,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,356 |
| Privately issued | $149,000 | 357 |
| Commercial mortgage-backed securities | $33,183,000 | 350 |
| Commercial mortgage pass-through securities | $7,490,000 | 493 |
| Other commercial mortgage-backed securities | $25,693,000 | 263 |
| Held to maturity securities (book value) | $6,000 | 1,844 |
| Available-for-sale securities (fair market value) | $94,719,000 | 1,218 |
| Total debt securities | $94,725,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $93,568,000 | 1,363 |
| U.S. Government securities | $80,329,000 | 1,038 |
| U.S. Treasury securities | $1,980,000 | 1,037 |
| U.S. Government agency obligations | $78,349,000 | 996 |
| Securities issued by states & political subdivisions | $10,734,000 | 2,350 |
| Other domestic debt securities | $2,093,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $161,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,932,000 | 945 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,063,000 | 1,097 |
| Mortgage-backed securities | $70,524,000 | 828 |
| Certificates of participation in pools of residential mortgages | $34,793,000 | 875 |
| Issued or guaranteed by U.S. | $34,793,000 | 867 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,122,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,340 |
| Privately issued | $161,000 | 365 |
| Commercial mortgage-backed securities | $34,609,000 | 311 |
| Commercial mortgage pass-through securities | $7,374,000 | 484 |
| Other commercial mortgage-backed securities | $27,235,000 | 242 |
| Held to maturity securities (book value) | $7,000 | 1,871 |
| Available-for-sale securities (fair market value) | $93,149,000 | 1,243 |
| Total debt securities | $93,158,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $93,153,000 | 1,374 |
| U.S. Government securities | $80,028,000 | 1,032 |
| U.S. Treasury securities | $1,973,000 | 1,038 |
| U.S. Government agency obligations | $78,055,000 | 1,002 |
| Securities issued by states & political subdivisions | $10,613,000 | 2,416 |
| Other domestic debt securities | $2,097,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $164,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,933,000 | 947 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $415,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,064,000 | 1,076 |
| Mortgage-backed securities | $71,133,000 | 816 |
| Certificates of participation in pools of residential mortgages | $31,634,000 | 952 |
| Issued or guaranteed by U.S. | $31,634,000 | 944 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,172,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,321 |
| Privately issued | $164,000 | 360 |
| Commercial mortgage-backed securities | $38,327,000 | 289 |
| Commercial mortgage pass-through securities | $9,119,000 | 411 |
| Other commercial mortgage-backed securities | $29,208,000 | 223 |
| Held to maturity securities (book value) | $7,000 | 1,919 |
| Available-for-sale securities (fair market value) | $93,146,000 | 1,251 |
| Total debt securities | $92,742,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $86,046,000 | 1,463 |
| U.S. Government securities | $73,348,000 | 1,119 |
| U.S. Treasury securities | $1,962,000 | 1,005 |
| U.S. Government agency obligations | $71,386,000 | 1,071 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,501 |
| Other domestic debt securities | $2,126,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $172,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,954,000 | 936 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $475,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,836,000 | 1,274 |
| Mortgage-backed securities | $66,517,000 | 852 |
| Certificates of participation in pools of residential mortgages | $27,227,000 | 1,073 |
| Issued or guaranteed by U.S. | $27,227,000 | 1,067 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,219,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,306 |
| Privately issued | $172,000 | 366 |
| Commercial mortgage-backed securities | $38,071,000 | 284 |
| Commercial mortgage pass-through securities | $11,341,000 | 359 |
| Other commercial mortgage-backed securities | $26,730,000 | 223 |
| Held to maturity securities (book value) | $8,000 | 1,956 |
| Available-for-sale securities (fair market value) | $86,038,000 | 1,338 |
| Total debt securities | $85,572,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $82,410,000 | 1,519 |
| U.S. Government securities | $70,060,000 | 1,154 |
| U.S. Treasury securities | $1,961,000 | 987 |
| U.S. Government agency obligations | $68,099,000 | 1,115 |
| Securities issued by states & political subdivisions | $9,757,000 | 2,596 |
| Other domestic debt securities | $2,124,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $156,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,968,000 | 934 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $469,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,254,000 | 1,615 |
| Mortgage-backed securities | $62,950,000 | 905 |
| Certificates of participation in pools of residential mortgages | $21,501,000 | 1,290 |
| Issued or guaranteed by U.S. | $21,501,000 | 1,243 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,267,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,301 |
| Privately issued | $156,000 | 384 |
| Commercial mortgage-backed securities | $40,182,000 | 268 |
| Commercial mortgage pass-through securities | $11,418,000 | 345 |
| Other commercial mortgage-backed securities | $28,764,000 | 205 |
| Held to maturity securities (book value) | $8,000 | 1,987 |
| Available-for-sale securities (fair market value) | $82,402,000 | 1,392 |
| Total debt securities | $81,942,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $82,319,000 | 1,536 |
| U.S. Government securities | $69,984,000 | 1,176 |
| U.S. Treasury securities | $1,961,000 | 949 |
| U.S. Government agency obligations | $68,023,000 | 1,137 |
| Securities issued by states & political subdivisions | $9,739,000 | 2,637 |
| Other domestic debt securities | $2,127,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $155,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,972,000 | 956 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $469,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,256,000 | 1,626 |
| Mortgage-backed securities | $62,520,000 | 899 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,426 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,345,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,268 |
| Privately issued | $155,000 | 401 |
| Commercial mortgage-backed securities | $41,536,000 | 248 |
| Commercial mortgage pass-through securities | $11,501,000 | 268 |
| Other commercial mortgage-backed securities | $30,035,000 | 199 |
| Held to maturity securities (book value) | $8,000 | 2,021 |
| Available-for-sale securities (fair market value) | $82,311,000 | 1,397 |
| Total debt securities | $81,852,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $86,881,000 | 1,497 |
| U.S. Government securities | $74,284,000 | 1,124 |
| U.S. Treasury securities | $1,971,000 | 907 |
| U.S. Government agency obligations | $72,313,000 | 1,091 |
| Securities issued by states & political subdivisions | $10,011,000 | 2,670 |
| Other domestic debt securities | $2,119,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $153,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,966,000 | 979 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $467,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,261,000 | 1,451 |
| Mortgage-backed securities | $66,555,000 | 866 |
| Certificates of participation in pools of residential mortgages | $21,210,000 | 1,365 |
| Issued or guaranteed by U.S. | $21,210,000 | 1,364 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,414,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,239 |
| Privately issued | $153,000 | 406 |
| Commercial mortgage-backed securities | $43,931,000 | 233 |
| Commercial mortgage pass-through securities | $11,747,000 | 268 |
| Other commercial mortgage-backed securities | $32,184,000 | 185 |
| Held to maturity securities (book value) | $9,000 | 2,050 |
| Available-for-sale securities (fair market value) | $86,872,000 | 1,364 |
| Total debt securities | $86,415,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $87,888,000 | 1,505 |
| U.S. Government securities | $75,610,000 | 1,129 |
| U.S. Treasury securities | $1,985,000 | 876 |
| U.S. Government agency obligations | $73,625,000 | 1,096 |
| Securities issued by states & political subdivisions | $9,682,000 | 2,753 |
| Other domestic debt securities | $2,128,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $155,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,973,000 | 1,001 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $468,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,384,000 | 1,458 |
| Mortgage-backed securities | $67,550,000 | 862 |
| Certificates of participation in pools of residential mortgages | $22,478,000 | 1,343 |
| Issued or guaranteed by U.S. | $22,478,000 | 1,341 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,502,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,236 |
| Privately issued | $155,000 | 409 |
| Commercial mortgage-backed securities | $43,570,000 | 227 |
| Commercial mortgage pass-through securities | $11,907,000 | 261 |
| Other commercial mortgage-backed securities | $31,663,000 | 180 |
| Held to maturity securities (book value) | $10,000 | 2,100 |
| Available-for-sale securities (fair market value) | $87,878,000 | 1,361 |
| Total debt securities | $87,421,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $90,301,000 | 1,505 |
| U.S. Government securities | $77,975,000 | 1,129 |
| U.S. Treasury securities | $1,986,000 | 896 |
| U.S. Government agency obligations | $75,989,000 | 1,099 |
| Securities issued by states & political subdivisions | $9,706,000 | 2,768 |
| Other domestic debt securities | $2,155,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $180,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,975,000 | 1,028 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $465,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,663,000 | 1,654 |
| Mortgage-backed securities | $69,679,000 | 860 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,322 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,608,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,237 |
| Privately issued | $180,000 | 413 |
| Commercial mortgage-backed securities | $44,338,000 | 229 |
| Commercial mortgage pass-through securities | $11,512,000 | 263 |
| Other commercial mortgage-backed securities | $32,826,000 | 175 |
| Held to maturity securities (book value) | $11,000 | 2,128 |
| Available-for-sale securities (fair market value) | $90,290,000 | 1,356 |
| Total debt securities | $89,837,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $90,906,000 | 1,521 |
| U.S. Government securities | $79,829,000 | 1,111 |
| U.S. Treasury securities | $1,982,000 | 929 |
| U.S. Government agency obligations | $77,847,000 | 1,084 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,834 |
| Other domestic debt securities | $1,131,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $189,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $942,000 | 1,347 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $459,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,713,000 | 1,658 |
| Mortgage-backed securities | $71,268,000 | 860 |
| Certificates of participation in pools of residential mortgages | $24,786,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,786,000 | 1,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,669,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,246 |
| Privately issued | $189,000 | 446 |
| Commercial mortgage-backed securities | $44,813,000 | 222 |
| Commercial mortgage pass-through securities | $11,472,000 | 255 |
| Other commercial mortgage-backed securities | $33,341,000 | 167 |
| Held to maturity securities (book value) | $11,000 | 2,167 |
| Available-for-sale securities (fair market value) | $90,895,000 | 1,361 |
| Total debt securities | $90,448,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $87,283,000 | 1,561 |
| U.S. Government securities | $76,239,000 | 1,130 |
| U.S. Treasury securities | $1,981,000 | 910 |
| U.S. Government agency obligations | $74,258,000 | 1,114 |
| Securities issued by states & political subdivisions | $9,478,000 | 2,854 |
| Other domestic debt securities | $1,116,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $195,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $921,000 | 1,348 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $450,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,604,000 | 1,649 |
| Mortgage-backed securities | $67,509,000 | 894 |
| Certificates of participation in pools of residential mortgages | $24,516,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,516,000 | 1,334 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,742,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,222 |
| Privately issued | $195,000 | 459 |
| Commercial mortgage-backed securities | $41,251,000 | 227 |
| Commercial mortgage pass-through securities | $8,218,000 | 300 |
| Other commercial mortgage-backed securities | $33,033,000 | 165 |
| Held to maturity securities (book value) | $12,000 | 2,186 |
| Available-for-sale securities (fair market value) | $87,271,000 | 1,400 |
| Total debt securities | $86,832,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $82,903,000 | 1,610 |
| U.S. Government securities | $72,958,000 | 1,168 |
| U.S. Treasury securities | $3,510,000 | 598 |
| U.S. Government agency obligations | $69,448,000 | 1,165 |
| Securities issued by states & political subdivisions | $8,362,000 | 3,011 |
| Other domestic debt securities | $1,101,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $198,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $903,000 | 1,349 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $482,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,359,000 | 1,620 |
| Mortgage-backed securities | $62,017,000 | 949 |
| Certificates of participation in pools of residential mortgages | $22,755,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,755,000 | 1,407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,866,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,215 |
| Privately issued | $198,000 | 462 |
| Commercial mortgage-backed securities | $37,396,000 | 225 |
| Commercial mortgage pass-through securities | $5,947,000 | 330 |
| Other commercial mortgage-backed securities | $31,449,000 | 156 |
| Held to maturity securities (book value) | $14,000 | 2,210 |
| Available-for-sale securities (fair market value) | $82,889,000 | 1,454 |
| Total debt securities | $82,417,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $78,595,000 | 1,699 |
| U.S. Government securities | $67,332,000 | 1,279 |
| U.S. Treasury securities | $3,523,000 | 624 |
| U.S. Government agency obligations | $63,809,000 | 1,267 |
| Securities issued by states & political subdivisions | $8,468,000 | 3,000 |
| Other domestic debt securities | $2,344,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $209,000 | 506 |
| Commercial mortgage-backed securities - Total | $1,256,000 | 112 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $879,000 | 1,361 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $451,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,266,000 | 1,935 |
| Mortgage-backed securities | $60,396,000 | 977 |
| Certificates of participation in pools of residential mortgages | $24,115,000 | 1,365 |
| Issued or guaranteed by U.S. | $24,115,000 | 1,361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,004,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,190 |
| Privately issued | $209,000 | 474 |
| Commercial mortgage-backed securities | $34,277,000 | 215 |
| Commercial mortgage pass-through securities | $6,016,000 | 304 |
| Other commercial mortgage-backed securities | $28,261,000 | 157 |
| Held to maturity securities (book value) | $15,000 | 2,265 |
| Available-for-sale securities (fair market value) | $78,580,000 | 1,530 |
| Total debt securities | $78,143,000 | 1,685 |
| 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 | $72,615,000 | 1,854 |
| U.S. Government securities | $64,729,000 | 1,349 |
| U.S. Treasury securities | $3,479,000 | 646 |
| U.S. Government agency obligations | $61,250,000 | 1,351 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,299 |
| Other domestic debt securities | $1,067,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $218,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $849,000 | 1,386 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $418,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,029,000 | 2,021 |
| Mortgage-backed securities | $57,430,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $25,433,000 | 1,299 |
| Issued or guaranteed by U.S. | $25,433,000 | 1,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,583,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,365,000 | 1,803 |
| Privately issued | $218,000 | 480 |
| Commercial mortgage-backed securities | $28,414,000 | 226 |
| Commercial mortgage pass-through securities | $6,933,000 | 274 |
| Other commercial mortgage-backed securities | $21,481,000 | 170 |
| Held to maturity securities (book value) | $15,000 | 2,307 |
| Available-for-sale securities (fair market value) | $72,600,000 | 1,672 |
| Total debt securities | $72,199,000 | 1,841 |
| 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 | $72,517,000 | 1,880 |
| U.S. Government securities | $65,529,000 | 1,351 |
| U.S. Treasury securities | $3,430,000 | 681 |
| U.S. Government agency obligations | $62,099,000 | 1,349 |
| Securities issued by states & political subdivisions | $5,411,000 | 3,480 |
| Other domestic debt securities | $1,149,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $256,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $893,000 | 1,375 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $428,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,474,000 | 1,892 |
| Mortgage-backed securities | $58,231,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $27,358,000 | 1,248 |
| Issued or guaranteed by U.S. | $27,358,000 | 1,246 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,707,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,822 |
| Privately issued | $256,000 | 470 |
| Commercial mortgage-backed securities | $27,166,000 | 217 |
| Commercial mortgage pass-through securities | $6,889,000 | 260 |
| Other commercial mortgage-backed securities | $20,277,000 | 159 |
| Held to maturity securities (book value) | $16,000 | 2,350 |
| Available-for-sale securities (fair market value) | $72,501,000 | 1,700 |
| Total debt securities | $72,088,000 | 1,861 |
| 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 | $67,258,000 | 2,000 |
| U.S. Government securities | $60,836,000 | 1,456 |
| U.S. Treasury securities | $3,464,000 | 650 |
| U.S. Government agency obligations | $57,372,000 | 1,455 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,532 |
| Other domestic debt securities | $657,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $272,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $385,000 | 1,619 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $419,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,471,000 | 1,918 |
| Mortgage-backed securities | $53,177,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $22,942,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,942,000 | 1,433 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,371,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,154 |
| Privately issued | $272,000 | 476 |
| Commercial mortgage-backed securities | $27,864,000 | 203 |
| Commercial mortgage pass-through securities | $7,023,000 | 261 |
| Other commercial mortgage-backed securities | $20,841,000 | 148 |
| Held to maturity securities (book value) | $16,000 | 2,369 |
| Available-for-sale securities (fair market value) | $67,242,000 | 1,813 |
| Total debt securities | $66,838,000 | 1,982 |
| 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 | $65,329,000 | 2,083 |
| U.S. Government securities | $59,317,000 | 1,520 |
| U.S. Treasury securities | $3,424,000 | 669 |
| U.S. Government agency obligations | $55,893,000 | 1,529 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,633 |
| Other domestic debt securities | $694,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $282,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $412,000 | 1,620 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $424,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,133,000 | 2,204 |
| Mortgage-backed securities | $51,595,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $25,122,000 | 1,377 |
| Issued or guaranteed by U.S. | $25,122,000 | 1,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,442,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,202 |
| Privately issued | $282,000 | 488 |
| Commercial mortgage-backed securities | $24,031,000 | 208 |
| Commercial mortgage pass-through securities | $5,996,000 | 257 |
| Other commercial mortgage-backed securities | $18,035,000 | 155 |
| Held to maturity securities (book value) | $18,000 | 2,407 |
| Available-for-sale securities (fair market value) | $65,311,000 | 1,882 |
| Total debt securities | $64,907,000 | 2,069 |
| 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 | $61,438,000 | 2,201 |
| U.S. Government securities | $57,648,000 | 1,597 |
| U.S. Treasury securities | $2,957,000 | 713 |
| U.S. Government agency obligations | $54,691,000 | 1,600 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,163 |
| Other domestic debt securities | $710,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $291,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $419,000 | 1,647 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $423,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,115,000 | 2,369 |
| Mortgage-backed securities | $50,035,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $24,580,000 | 1,437 |
| Issued or guaranteed by U.S. | $24,580,000 | 1,437 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,613,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,183 |
| Privately issued | $291,000 | 515 |
| Commercial mortgage-backed securities | $22,842,000 | 212 |
| Commercial mortgage pass-through securities | $6,075,000 | 250 |
| Other commercial mortgage-backed securities | $16,767,000 | 153 |
| Held to maturity securities (book value) | $19,000 | 2,413 |
| Available-for-sale securities (fair market value) | $61,419,000 | 1,990 |
| Total debt securities | $61,015,000 | 2,185 |
| 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 | $58,693,000 | 2,309 |
| U.S. Government securities | $55,421,000 | 1,647 |
| U.S. Treasury securities | $2,428,000 | 764 |
| U.S. Government agency obligations | $52,993,000 | 1,642 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,366 |
| Other domestic debt securities | $711,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $301,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $410,000 | 1,676 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $402,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,585,000 | 2,129 |
| Mortgage-backed securities | $48,224,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $24,230,000 | 1,454 |
| Issued or guaranteed by U.S. | $24,230,000 | 1,452 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,696,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,203 |
| Privately issued | $301,000 | 513 |
| Commercial mortgage-backed securities | $21,298,000 | 211 |
| Commercial mortgage pass-through securities | $4,482,000 | 290 |
| Other commercial mortgage-backed securities | $16,816,000 | 149 |
| Held to maturity securities (book value) | $20,000 | 2,440 |
| Available-for-sale securities (fair market value) | $58,673,000 | 2,090 |
| Total debt securities | $58,290,000 | 2,301 |
| 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 | $55,945,000 | 2,436 |
| U.S. Government securities | $54,775,000 | 1,715 |
| U.S. Treasury securities | $2,401,000 | 767 |
| U.S. Government agency obligations | $52,374,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $735,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $306,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $429,000 | 1,707 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $435,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,695,000 | 2,429 |
| Mortgage-backed securities | $47,367,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $25,460,000 | 1,431 |
| Issued or guaranteed by U.S. | $25,460,000 | 1,431 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,756,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,230 |
| Privately issued | $306,000 | 547 |
| Commercial mortgage-backed securities | $19,151,000 | 219 |
| Commercial mortgage pass-through securities | $1,977,000 | 413 |
| Other commercial mortgage-backed securities | $17,174,000 | 140 |
| Held to maturity securities (book value) | $20,000 | 2,482 |
| Available-for-sale securities (fair market value) | $55,925,000 | 2,204 |
| Total debt securities | $55,509,000 | 2,423 |
| 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 | $51,741,000 | 2,605 |
| U.S. Government securities | $50,573,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,573,000 | 1,783 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $742,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $316,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $426,000 | 1,757 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $426,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,908,000 | 2,566 |
| Mortgage-backed securities | $45,475,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $25,936,000 | 1,457 |
| Issued or guaranteed by U.S. | $25,936,000 | 1,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,845,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,254 |
| Privately issued | $316,000 | 560 |
| Commercial mortgage-backed securities | $16,694,000 | 229 |
| Commercial mortgage pass-through securities | $968,000 | 534 |
| Other commercial mortgage-backed securities | $15,726,000 | 138 |
| Held to maturity securities (book value) | $21,000 | 2,512 |
| Available-for-sale securities (fair market value) | $51,720,000 | 2,374 |
| Total debt securities | $51,314,000 | 2,595 |
| 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 | $53,405,000 | 2,551 |
| U.S. Government securities | $52,282,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,282,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $717,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $334,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $383,000 | 1,823 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $406,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,327,000 | 2,552 |
| Mortgage-backed securities | $46,928,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $27,236,000 | 1,409 |
| Issued or guaranteed by U.S. | $27,236,000 | 1,409 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,945,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,221 |
| Privately issued | $334,000 | 576 |
| Commercial mortgage-backed securities | $16,747,000 | 217 |
| Commercial mortgage pass-through securities | $962,000 | 526 |
| Other commercial mortgage-backed securities | $15,785,000 | 132 |
| Held to maturity securities (book value) | $21,000 | 2,533 |
| Available-for-sale securities (fair market value) | $53,384,000 | 2,327 |
| Total debt securities | $53,001,000 | 2,551 |
| 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 | $55,108,000 | 2,481 |
| U.S. Government securities | $53,893,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,893,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $825,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $455,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $370,000 | 1,865 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $390,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,816,000 | 2,256 |
| Mortgage-backed securities | $48,540,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $28,577,000 | 1,369 |
| Issued or guaranteed by U.S. | $28,577,000 | 1,368 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,143,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,186 |
| Privately issued | $455,000 | 560 |
| Commercial mortgage-backed securities | $16,820,000 | 208 |
| Commercial mortgage pass-through securities | $957,000 | 479 |
| Other commercial mortgage-backed securities | $15,863,000 | 125 |
| Held to maturity securities (book value) | $22,000 | 2,557 |
| Available-for-sale securities (fair market value) | $55,086,000 | 2,260 |
| Total debt securities | $54,717,000 | 2,469 |
| 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 | $54,612,000 | 2,516 |
| U.S. Government securities | $53,351,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,351,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $843,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $468,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $375,000 | 1,899 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $418,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,851,000 | 2,038 |
| Mortgage-backed securities | $47,675,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $27,359,000 | 1,431 |
| Issued or guaranteed by U.S. | $27,359,000 | 1,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,278,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 2,190 |
| Privately issued | $468,000 | 591 |
| Commercial mortgage-backed securities | $17,038,000 | 201 |
| Commercial mortgage pass-through securities | $966,000 | 457 |
| Other commercial mortgage-backed securities | $16,072,000 | 123 |
| Held to maturity securities (book value) | $23,000 | 2,561 |
| Available-for-sale securities (fair market value) | $54,589,000 | 2,279 |
| Total debt securities | $54,192,000 | 2,506 |
| 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 | $57,670,000 | 2,407 |
| U.S. Government securities | $56,347,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,347,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $867,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $490,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $377,000 | 1,943 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $456,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,161,000 | 2,430 |
| Mortgage-backed securities | $50,315,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $29,488,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,488,000 | 1,334 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,524,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,184 |
| Privately issued | $490,000 | 606 |
| Commercial mortgage-backed securities | $17,303,000 | 190 |
| Commercial mortgage pass-through securities | $967,000 | 455 |
| Other commercial mortgage-backed securities | $16,336,000 | 111 |
| Held to maturity securities (book value) | $24,000 | 2,514 |
| Available-for-sale securities (fair market value) | $57,646,000 | 2,191 |
| Total debt securities | $57,214,000 | 2,400 |
| 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 | $58,068,000 | 2,405 |
| U.S. Government securities | $56,650,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,650,000 | 1,667 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $943,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $544,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $399,000 | 1,915 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $475,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,439,000 | 2,524 |
| Mortgage-backed securities | $50,136,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $30,977,000 | 1,317 |
| Issued or guaranteed by U.S. | $30,977,000 | 1,316 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,282,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,591 |
| Privately issued | $544,000 | 622 |
| Commercial mortgage-backed securities | $16,877,000 | 176 |
| Commercial mortgage pass-through securities | $2,822,000 | 275 |
| Other commercial mortgage-backed securities | $14,055,000 | 103 |
| Held to maturity securities (book value) | $24,000 | 2,511 |
| Available-for-sale securities (fair market value) | $58,044,000 | 2,216 |
| Total debt securities | $57,593,000 | 2,391 |
| 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 | $50,842,000 | 2,613 |
| U.S. Government securities | $49,408,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,408,000 | 1,830 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $945,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $560,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $385,000 | 1,883 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $489,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,257,000 | 1,836 |
| Mortgage-backed securities | $42,718,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $29,315,000 | 1,356 |
| Issued or guaranteed by U.S. | $29,315,000 | 1,352 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $964,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,209 |
| Privately issued | $560,000 | 648 |
| Commercial mortgage-backed securities | $12,439,000 | 176 |
| Commercial mortgage pass-through securities | $2,849,000 | 237 |
| Other commercial mortgage-backed securities | $9,590,000 | 111 |
| Held to maturity securities (book value) | $28,000 | 2,535 |
| Available-for-sale securities (fair market value) | $50,814,000 | 2,403 |
| Total debt securities | $50,354,000 | 2,605 |
| 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 | $50,843,000 | 2,629 |
| U.S. Government securities | $49,472,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,472,000 | 1,870 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $948,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $600,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $348,000 | 1,964 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $423,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,541,000 | 1,828 |
| Mortgage-backed securities | $45,672,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $34,984,000 | 1,236 |
| Issued or guaranteed by U.S. | $34,984,000 | 1,236 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,192,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,169 |
| Privately issued | $600,000 | 679 |
| Commercial mortgage-backed securities | $9,496,000 | 194 |
| Commercial mortgage pass-through securities | $1,869,000 | 262 |
| Other commercial mortgage-backed securities | $7,627,000 | 125 |
| Held to maturity securities (book value) | $30,000 | 2,596 |
| Available-for-sale securities (fair market value) | $50,813,000 | 2,415 |
| Total debt securities | $50,422,000 | 2,621 |
| 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 | $52,072,000 | 2,600 |
| U.S. Government securities | $49,671,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,671,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,728,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $336,000 | 1,956 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $673,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,972,000 | 2,271 |
| Mortgage-backed securities | $46,500,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $38,327,000 | 1,166 |
| Issued or guaranteed by U.S. | $38,327,000 | 1,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,263,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,056 |
| Privately issued | $1,392,000 | 571 |
| Commercial mortgage-backed securities | $5,910,000 | 222 |
| Commercial mortgage pass-through securities | $1,897,000 | 236 |
| Other commercial mortgage-backed securities | $4,013,000 | 160 |
| Held to maturity securities (book value) | $31,000 | 2,622 |
| Available-for-sale securities (fair market value) | $52,041,000 | 2,386 |
| Total debt securities | $51,399,000 | 2,599 |
| 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 | $53,941,000 | 2,530 |
| U.S. Government securities | $51,469,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,469,000 | 1,868 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,868,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $381,000 | 1,938 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $604,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,083,000 | 2,132 |
| Mortgage-backed securities | $48,088,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $41,558,000 | 1,076 |
| Issued or guaranteed by U.S. | $41,558,000 | 1,076 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,642,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,933 |
| Privately issued | $1,487,000 | 594 |
| Commercial mortgage-backed securities | $3,888,000 | 251 |
| Commercial mortgage pass-through securities | $1,924,000 | 206 |
| Other commercial mortgage-backed securities | $1,964,000 | 179 |
| Held to maturity securities (book value) | $31,000 | 2,682 |
| Available-for-sale securities (fair market value) | $53,910,000 | 2,314 |
| Total debt securities | $53,339,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $51,206,000 | 2,551 |
| U.S. Government securities | $48,810,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,810,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,880,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $354,000 | 1,865 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $516,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,482,000 | 1,722 |
| Mortgage-backed securities | $45,343,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $40,490,000 | 1,038 |
| Issued or guaranteed by U.S. | $40,490,000 | 1,038 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,903,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,755 |
| Privately issued | $1,526,000 | 645 |
| Commercial mortgage-backed securities | $1,950,000 | 278 |
| Commercial mortgage pass-through securities | $1,950,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $32,000 | 2,794 |
| Available-for-sale securities (fair market value) | $51,174,000 | 2,321 |
| Total debt securities | $50,688,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $53,167,000 | 2,426 |
| U.S. Government securities | $50,631,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,631,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,957,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $353,000 | 1,840 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $579,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,186,000 | 1,453 |
| Mortgage-backed securities | $46,953,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $39,933,000 | 1,012 |
| Issued or guaranteed by U.S. | $39,933,000 | 1,010 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,220,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,667 |
| Privately issued | $1,604,000 | 663 |
| Commercial mortgage-backed securities | $3,800,000 | 171 |
| Commercial mortgage pass-through securities | $3,800,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $33,000 | 2,827 |
| Available-for-sale securities (fair market value) | $53,134,000 | 2,196 |
| Total debt securities | $52,590,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $55,824,000 | 2,333 |
| U.S. Government securities | $52,963,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,963,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,120,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $397,000 | 1,754 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $741,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,415,000 | 1,571 |
| Mortgage-backed securities | $49,348,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $41,969,000 | 938 |
| Issued or guaranteed by U.S. | $41,969,000 | 935 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,542,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,552 |
| Privately issued | $1,723,000 | 659 |
| Commercial mortgage-backed securities | $3,837,000 | 154 |
| Commercial mortgage pass-through securities | $3,837,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $34,000 | 2,877 |
| Available-for-sale securities (fair market value) | $55,790,000 | 2,110 |
| Total debt securities | $55,084,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,244,000 | 2,217 |
| U.S. Government securities | $55,258,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,258,000 | 1,659 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,309,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $401,000 | 1,781 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $677,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,548,000 | 1,455 |
| Mortgage-backed securities | $51,676,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $43,840,000 | 875 |
| Issued or guaranteed by U.S. | $43,840,000 | 872 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,968,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,397 |
| Privately issued | $1,908,000 | 668 |
| Commercial mortgage-backed securities | $3,868,000 | 145 |
| Commercial mortgage pass-through securities | $3,868,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $34,000 | 2,897 |
| Available-for-sale securities (fair market value) | $58,210,000 | 2,007 |
| Total debt securities | $57,566,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $62,075,000 | 2,027 |
| U.S. Government securities | $49,397,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,397,000 | 1,727 |
| Securities issued by states & political subdivisions | $6,002,000 | 3,176 |
| Other domestic debt securities | $6,233,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $1,934,000 | 731 |
| Commercial mortgage-backed securities - Total | $3,913,000 | 121 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $386,000 | 1,811 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $443,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,091,000 | 1,313 |
| Mortgage-backed securities | $49,657,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $41,435,000 | 896 |
| Issued or guaranteed by U.S. | $41,435,000 | 890 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,309,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,273 |
| Privately issued | $1,934,000 | 696 |
| Commercial mortgage-backed securities | $3,913,000 | 121 |
| Commercial mortgage pass-through securities | $3,913,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $35,000 | 2,921 |
| Available-for-sale securities (fair market value) | $62,040,000 | 1,835 |
| Total debt securities | $61,632,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $58,754,000 | 2,089 |
| U.S. Government securities | $45,652,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,652,000 | 1,813 |
| Securities issued by states & political subdivisions | $6,162,000 | 3,067 |
| Other domestic debt securities | $6,522,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 773 |
| Commercial mortgage-backed securities - Total | $3,991,000 | 112 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $371,000 | 1,837 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $418,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,660,000 | 1,303 |
| Mortgage-backed securities | $45,832,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $36,991,000 | 945 |
| Issued or guaranteed by U.S. | $36,991,000 | 937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,850,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,148 |
| Privately issued | $2,160,000 | 733 |
| Commercial mortgage-backed securities | $3,991,000 | 112 |
| Commercial mortgage pass-through securities | $3,991,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $35,000 | 2,998 |
| Available-for-sale securities (fair market value) | $58,719,000 | 1,863 |
| Total debt securities | $58,336,000 | 2,070 |
| 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 | $64,362,000 | 1,923 |
| U.S. Government securities | $49,864,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,864,000 | 1,698 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,857 |
| Other domestic debt securities | $6,577,000 | 990 |
| Privately issued residential mortgage-backed securities | $2,182,000 | 809 |
| Commercial mortgage-backed securities - Total | $4,034,000 | 107 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $361,000 | 1,787 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,316,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,965,000 | 1,334 |
| Mortgage-backed securities | $50,126,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $40,921,000 | 863 |
| Issued or guaranteed by U.S. | $40,921,000 | 853 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,171,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,002 |
| Privately issued | $2,182,000 | 775 |
| Commercial mortgage-backed securities | $4,034,000 | 107 |
| Commercial mortgage pass-through securities | $4,034,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $36,000 | 3,069 |
| Available-for-sale securities (fair market value) | $64,326,000 | 1,715 |
| Total debt securities | $63,047,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $68,279,000 | 1,834 |
| U.S. Government securities | $53,246,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,246,000 | 1,623 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,787 |
| Other domestic debt securities | $6,643,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $2,219,000 | 828 |
| Commercial mortgage-backed securities - Total | $4,059,000 | 110 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $365,000 | 1,806 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,522,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,255,000 | 1,320 |
| Mortgage-backed securities | $53,386,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $43,721,000 | 870 |
| Issued or guaranteed by U.S. | $43,721,000 | 862 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,606,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,865 |
| Privately issued | $2,219,000 | 793 |
| Commercial mortgage-backed securities | $4,059,000 | 110 |
| Commercial mortgage pass-through securities | $4,059,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $36,000 | 3,116 |
| Available-for-sale securities (fair market value) | $68,243,000 | 1,636 |
| Total debt securities | $66,757,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,146,000 | 1,863 |
| U.S. Government securities | $52,121,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,121,000 | 1,638 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,735 |
| Other domestic debt securities | $6,429,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 886 |
| Commercial mortgage-backed securities - Total | $4,055,000 | 105 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $342,000 | 1,864 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,396,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,853,000 | 1,313 |
| Mortgage-backed securities | $52,077,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $42,115,000 | 924 |
| Issued or guaranteed by U.S. | $42,115,000 | 918 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,907,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,749 |
| Privately issued | $2,032,000 | 848 |
| Commercial mortgage-backed securities | $4,055,000 | 105 |
| Commercial mortgage pass-through securities | $4,055,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $39,000 | 3,172 |
| Available-for-sale securities (fair market value) | $67,107,000 | 1,649 |
| Total debt securities | $65,749,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $71,025,000 | 1,766 |
| U.S. Government securities | $55,688,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,688,000 | 1,524 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,714 |
| Other domestic debt securities | $6,524,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 931 |
| Commercial mortgage-backed securities - Total | $4,050,000 | 117 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $322,000 | 1,967 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,488,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,710,000 | 1,583 |
| Mortgage-backed securities | $55,392,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $45,075,000 | 891 |
| Issued or guaranteed by U.S. | $45,075,000 | 882 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,267,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,685 |
| Privately issued | $2,152,000 | 892 |
| Commercial mortgage-backed securities | $4,050,000 | 117 |
| Commercial mortgage pass-through securities | $4,050,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $40,000 | 3,256 |
| Available-for-sale securities (fair market value) | $70,985,000 | 1,551 |
| Total debt securities | $69,537,000 | 1,774 |
| 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 | $72,939,000 | 1,701 |
| U.S. Government securities | $53,527,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,527,000 | 1,536 |
| Securities issued by states & political subdivisions | $7,140,000 | 2,700 |
| Other domestic debt securities | $11,212,000 | 853 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 960 |
| Commercial mortgage-backed securities - Total | $8,868,000 | 82 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $274,000 | 2,074 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,060,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,908,000 | 1,273 |
| Mortgage-backed securities | $60,708,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $45,347,000 | 910 |
| Issued or guaranteed by U.S. | $45,347,000 | 900 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,493,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,613 |
| Privately issued | $2,070,000 | 922 |
| Commercial mortgage-backed securities | $8,868,000 | 82 |
| Commercial mortgage pass-through securities | $8,868,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $41,000 | 3,305 |
| Available-for-sale securities (fair market value) | $72,898,000 | 1,478 |
| Total debt securities | $71,880,000 | 1,701 |
| 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 | $67,768,000 | 1,792 |
| U.S. Government securities | $57,597,000 | 1,482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,597,000 | 1,446 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,629 |
| Other domestic debt securities | $2,306,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,319 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $685,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,566,000 | 1,333 |
| Mortgage-backed securities | $57,755,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $50,855,000 | 848 |
| Issued or guaranteed by U.S. | $50,855,000 | 839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,900,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,555 |
| Privately issued | $2,109,000 | 948 |
| 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) | $42,000 | 3,344 |
| Available-for-sale securities (fair market value) | $67,726,000 | 1,579 |
| Total debt securities | $67,083,000 | 1,786 |
| 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 | $71,215,000 | 1,703 |
| U.S. Government securities | $59,999,000 | 1,434 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,999,000 | 1,409 |
| Securities issued by states & political subdivisions | $7,125,000 | 2,594 |
| Other domestic debt securities | $3,011,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $2,775,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 2,191 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,080,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,931,000 | 1,203 |
| Mortgage-backed securities | $60,721,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $52,863,000 | 781 |
| Issued or guaranteed by U.S. | $52,863,000 | 774 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,858,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,491 |
| Privately issued | $2,775,000 | 835 |
| 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) | $44,000 | 3,353 |
| Available-for-sale securities (fair market value) | $71,171,000 | 1,490 |
| Total debt securities | $70,135,000 | 1,704 |
| 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 | $72,768,000 | 1,634 |
| U.S. Government securities | $60,935,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,935,000 | 1,355 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,542 |
| Other domestic debt securities | $3,156,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,781,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,024 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,355,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,904,000 | 1,272 |
| Mortgage-backed securities | $61,509,000 | 963 |
| Certificates of participation in pools of residential mortgages | $53,521,000 | 752 |
| Issued or guaranteed by U.S. | $53,521,000 | 742 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,988,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,389 |
| Privately issued | $2,781,000 | 817 |
| 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) | $470,000 | 2,878 |
| Available-for-sale securities (fair market value) | $72,298,000 | 1,418 |
| Total debt securities | $71,412,000 | 1,638 |
| 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 | $78,858,000 | 1,520 |
| U.S. Government securities | $62,731,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,731,000 | 1,323 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,475 |
| Other domestic debt securities | $3,509,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $3,137,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $372,000 | 2,050 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,890,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,573,000 | 1,196 |
| Mortgage-backed securities | $64,925,000 | 909 |
| Certificates of participation in pools of residential mortgages | $55,078,000 | 724 |
| Issued or guaranteed by U.S. | $55,078,000 | 715 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,847,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,224 |
| Privately issued | $3,137,000 | 789 |
| 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) | $770,000 | 2,680 |
| Available-for-sale securities (fair market value) | $78,088,000 | 1,333 |
| Total debt securities | $73,968,000 | 1,587 |
| 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 | $73,721,000 | 1,611 |
| U.S. Government securities | $55,147,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,147,000 | 1,461 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,441 |
| Other domestic debt securities | $5,586,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $5,220,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 2,004 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,061,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,169,000 | 1,164 |
| Mortgage-backed securities | $59,412,000 | 938 |
| Certificates of participation in pools of residential mortgages | $48,791,000 | 772 |
| Issued or guaranteed by U.S. | $48,791,000 | 761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,621,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $5,401,000 | 1,355 |
| Privately issued | $5,220,000 | 608 |
| 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) | $772,000 | 2,714 |
| Available-for-sale securities (fair market value) | $72,949,000 | 1,421 |
| Total debt securities | $68,661,000 | 1,679 |
| 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 | $68,177,000 | 1,715 |
| U.S. Government securities | $51,156,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,156,000 | 1,600 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,437 |
| Other domestic debt securities | $6,135,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $5,727,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 1,849 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,047,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,784,000 | 1,415 |
| Mortgage-backed securities | $55,917,000 | 900 |
| Certificates of participation in pools of residential mortgages | $44,550,000 | 760 |
| Issued or guaranteed by U.S. | $44,550,000 | 751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,367,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,285 |
| Privately issued | $5,727,000 | 549 |
| 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) | $772,000 | 2,788 |
| Available-for-sale securities (fair market value) | $67,405,000 | 1,506 |
| Total debt securities | $65,130,000 | 1,756 |
| 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 | $68,724,000 | 1,722 |
| U.S. Government securities | $51,080,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,080,000 | 1,618 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,396 |
| Other domestic debt securities | $5,278,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $4,845,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 1,812 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,538,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,946,000 | 1,438 |
| Mortgage-backed securities | $54,452,000 | 859 |
| Certificates of participation in pools of residential mortgages | $45,368,000 | 711 |
| Issued or guaranteed by U.S. | $45,368,000 | 702 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,084,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,410 |
| Privately issued | $4,845,000 | 570 |
| 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) | $773,000 | 2,853 |
| Available-for-sale securities (fair market value) | $67,951,000 | 1,503 |
| Total debt securities | $64,186,000 | 1,786 |
| 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 | $70,305,000 | 1,670 |
| U.S. Government securities | $48,157,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,157,000 | 1,711 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,425 |
| Other domestic debt securities | $14,410,000 | 577 |
| Privately issued residential mortgage-backed securities | $9,408,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,002,000 | 618 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $21,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,927,000 | 1,186 |
| Mortgage-backed securities | $57,067,000 | 823 |
| Certificates of participation in pools of residential mortgages | $47,659,000 | 683 |
| Issued or guaranteed by U.S. | $47,659,000 | 674 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,408,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $9,408,000 | 399 |
| 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) | $775,000 | 2,884 |
| Available-for-sale securities (fair market value) | $69,530,000 | 1,457 |
| Total debt securities | $70,284,000 | 1,640 |
| 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 | $69,605,000 | 1,692 |
| U.S. Government securities | $47,336,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,336,000 | 1,749 |
| Securities issued by states & political subdivisions | $7,324,000 | 2,513 |
| Other domestic debt securities | $14,940,000 | 572 |
| Privately issued residential mortgage-backed securities | $6,437,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,503,000 | 458 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,922,000 | 1,441 |
| Mortgage-backed securities | $48,785,000 | 934 |
| Certificates of participation in pools of residential mortgages | $42,348,000 | 756 |
| Issued or guaranteed by U.S. | $42,348,000 | 747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,437,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,437,000 | 459 |
| 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) | $777,000 | 2,917 |
| Available-for-sale securities (fair market value) | $68,828,000 | 1,467 |
| Total debt securities | $69,600,000 | 1,656 |
| 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 | $68,977,000 | 1,719 |
| U.S. Government securities | $51,580,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,580,000 | 1,662 |
| Securities issued by states & political subdivisions | $5,828,000 | 2,876 |
| Other domestic debt securities | $11,561,000 | 649 |
| Privately issued residential mortgage-backed securities | $2,561,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 440 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,932,000 | 1,399 |
| Mortgage-backed securities | $45,198,000 | 998 |
| Certificates of participation in pools of residential mortgages | $42,637,000 | 754 |
| Issued or guaranteed by U.S. | $42,637,000 | 745 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,561,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,561,000 | 631 |
| 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) | $779,000 | 2,981 |
| Available-for-sale securities (fair market value) | $68,198,000 | 1,501 |
| Total debt securities | $68,969,000 | 1,687 |
| 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 | $67,830,000 | 1,765 |
| U.S. Government securities | $52,279,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,279,000 | 1,665 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,865 |
| Other domestic debt securities | $9,667,000 | 725 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,002,000 | 522 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $29,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,251,000 | 1,522 |
| Mortgage-backed securities | $44,561,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $41,896,000 | 778 |
| Issued or guaranteed by U.S. | $41,896,000 | 768 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,665,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,665,000 | 608 |
| 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) | $783,000 | 3,043 |
| Available-for-sale securities (fair market value) | $67,047,000 | 1,529 |
| Total debt securities | $67,801,000 | 1,729 |
| 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 | $70,720,000 | 1,697 |
| U.S. Government securities | $55,176,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,176,000 | 1,576 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,864 |
| Other domestic debt securities | $9,823,000 | 718 |
| Privately issued residential mortgage-backed securities | $2,822,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,001,000 | 538 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,955,000 | 1,273 |
| Mortgage-backed securities | $45,700,000 | 994 |
| Certificates of participation in pools of residential mortgages | $42,878,000 | 765 |
| Issued or guaranteed by U.S. | $42,878,000 | 757 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,822,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,822,000 | 581 |
| 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) | $785,000 | 3,068 |
| Available-for-sale securities (fair market value) | $69,935,000 | 1,463 |
| Total debt securities | $70,718,000 | 1,665 |
| 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 | $73,277,000 | 1,667 |
| U.S. Government securities | $57,452,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,452,000 | 1,535 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,853 |
| Other domestic debt securities | $10,018,000 | 731 |
| Privately issued residential mortgage-backed securities | $3,014,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,004,000 | 564 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $30,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,639,000 | 1,383 |
| Mortgage-backed securities | $48,206,000 | 974 |
| Certificates of participation in pools of residential mortgages | $45,192,000 | 741 |
| Issued or guaranteed by U.S. | $45,192,000 | 732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,014,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,014,000 | 572 |
| 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) | $786,000 | 3,128 |
| Available-for-sale securities (fair market value) | $72,491,000 | 1,450 |
| Total debt securities | $73,247,000 | 1,626 |
| 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 | $69,686,000 | 1,743 |
| U.S. Government securities | $59,609,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,609,000 | 1,480 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,827 |
| Other domestic debt securities | $4,199,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,576 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,219,000 | 1,244 |
| Mortgage-backed securities | $50,558,000 | 938 |
| Certificates of participation in pools of residential mortgages | $47,367,000 | 731 |
| Issued or guaranteed by U.S. | $47,367,000 | 722 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,191,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,191,000 | 540 |
| 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) | $788,000 | 3,208 |
| Available-for-sale securities (fair market value) | $68,898,000 | 1,495 |
| Total debt securities | $69,672,000 | 1,707 |
| 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 | $64,995,000 | 1,851 |
| U.S. Government securities | $53,724,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,724,000 | 1,606 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,136 |
| Other domestic debt securities | $6,462,000 | 949 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 975 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,717,000 | 1,347 |
| Mortgage-backed securities | $44,922,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $41,476,000 | 819 |
| Issued or guaranteed by U.S. | $41,476,000 | 814 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,446,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,446,000 | 523 |
| 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) | $790,000 | 3,245 |
| Available-for-sale securities (fair market value) | $64,205,000 | 1,577 |
| Total debt securities | $64,989,000 | 1,808 |
| 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 | $68,161,000 | 1,787 |
| U.S. Government securities | $58,522,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,522,000 | 1,497 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,113 |
| Other domestic debt securities | $4,826,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $3,800,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,683 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,205,000 | 1,022 |
| Mortgage-backed securities | $50,015,000 | 980 |
| Certificates of participation in pools of residential mortgages | $46,215,000 | 763 |
| Issued or guaranteed by U.S. | $46,215,000 | 756 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,800,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,800,000 | 502 |
| 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) | $792,000 | 3,298 |
| Available-for-sale securities (fair market value) | $67,369,000 | 1,525 |
| Total debt securities | $68,156,000 | 1,742 |
| 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 | $69,917,000 | 1,770 |
| U.S. Government securities | $59,986,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,986,000 | 1,477 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,132 |
| Other domestic debt securities | $5,234,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,765 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,834,000 | 1,080 |
| Mortgage-backed securities | $51,950,000 | 978 |
| Certificates of participation in pools of residential mortgages | $47,742,000 | 755 |
| Issued or guaranteed by U.S. | $47,742,000 | 750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,208,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,208,000 | 472 |
| 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) | $794,000 | 3,344 |
| Available-for-sale securities (fair market value) | $69,123,000 | 1,517 |
| Total debt securities | $69,914,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $67,628,000 | 1,842 |
| U.S. Government securities | $60,820,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,820,000 | 1,467 |
| Securities issued by states & political subdivisions | $728,000 | 5,366 |
| Other domestic debt securities | $6,080,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $5,036,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,826 |
| 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 | $49,768,000 | 955 |
| Mortgage-backed securities | $53,474,000 | 976 |
| Certificates of participation in pools of residential mortgages | $48,438,000 | 770 |
| Issued or guaranteed by U.S. | $48,438,000 | 765 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,036,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $5,036,000 | 434 |
| 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) | $801,000 | 3,370 |
| Available-for-sale securities (fair market value) | $66,827,000 | 1,576 |
| Total debt securities | $67,628,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $70,274,000 | 1,764 |
| U.S. Government securities | $62,847,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,847,000 | 1,415 |
| Securities issued by states & political subdivisions | $729,000 | 5,414 |
| Other domestic debt securities | $6,669,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $5,612,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 1,880 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $29,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,811,000 | 881 |
| Mortgage-backed securities | $56,005,000 | 937 |
| Certificates of participation in pools of residential mortgages | $50,393,000 | 743 |
| Issued or guaranteed by U.S. | $50,393,000 | 739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,612,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $5,612,000 | 393 |
| 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) | $804,000 | 3,437 |
| Available-for-sale securities (fair market value) | $69,470,000 | 1,500 |
| Total debt securities | $70,245,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $69,481,000 | 1,815 |
| U.S. Government securities | $61,142,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,142,000 | 1,485 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,143 |
| Other domestic debt securities | $7,315,000 | 961 |
| Privately issued residential mortgage-backed securities | $6,265,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,983 |
| 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 | $47,309,000 | 964 |
| Mortgage-backed securities | $55,049,000 | 958 |
| Certificates of participation in pools of residential mortgages | $48,784,000 | 772 |
| Issued or guaranteed by U.S. | $48,784,000 | 767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,265,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $6,265,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,138,000 | 3,233 |
| Available-for-sale securities (fair market value) | $68,343,000 | 1,549 |
| Total debt securities | $69,481,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,191,000 | 1,647 |
| U.S. Government securities | $67,902,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,902,000 | 1,329 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,136 |
| Other domestic debt securities | $9,253,000 | 904 |
| Privately issued residential mortgage-backed securities | $8,164,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,089,000 | 2,046 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,000 | 2,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,765,000 | 895 |
| Mortgage-backed securities | $67,501,000 | 849 |
| Certificates of participation in pools of residential mortgages | $59,337,000 | 670 |
| Issued or guaranteed by U.S. | $59,337,000 | 664 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,164,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $8,164,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 3,242 |
| Available-for-sale securities (fair market value) | $77,051,000 | 1,424 |
| Total debt securities | $78,179,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $82,257,000 | 1,628 |
| U.S. Government securities | $70,631,000 | 1,396 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,631,000 | 1,339 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,743 |
| Other domestic debt securities | $10,101,000 | 837 |
| Privately issued residential mortgage-backed securities | $9,020,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 2,174 |
| 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 | $52,491,000 | 860 |
| Mortgage-backed securities | $71,092,000 | 831 |
| Certificates of participation in pools of residential mortgages | $62,072,000 | 660 |
| Issued or guaranteed by U.S. | $62,072,000 | 653 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,020,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,020,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,646,000 | 3,009 |
| Available-for-sale securities (fair market value) | $80,611,000 | 1,417 |
| Total debt securities | $82,257,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,161,000 | 2,045 |
| U.S. Government securities | $48,373,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,373,000 | 1,845 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,381 |
| Other domestic debt securities | $11,692,000 | 793 |
| Privately issued residential mortgage-backed securities | $10,600,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,092,000 | 2,273 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $66,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,036,000 | 1,142 |
| Mortgage-backed securities | $53,383,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $42,783,000 | 886 |
| Issued or guaranteed by U.S. | $42,783,000 | 880 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,600,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $10,600,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,168,000 | 2,830 |
| Available-for-sale securities (fair market value) | $59,993,000 | 1,776 |
| Total debt securities | $62,095,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $70,168,000 | 1,778 |
| U.S. Government securities | $45,355,000 | 1,946 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,355,000 | 1,874 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,081 |
| Other domestic debt securities | $22,309,000 | 554 |
| Privately issued residential mortgage-backed securities | $16,909,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,400,000 | 1,064 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,820,000 | 721 |
| Mortgage-backed securities | $56,182,000 | 977 |
| Certificates of participation in pools of residential mortgages | $39,273,000 | 918 |
| Issued or guaranteed by U.S. | $39,273,000 | 914 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,909,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $16,909,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,655,000 | 2,672 |
| Available-for-sale securities (fair market value) | $67,513,000 | 1,561 |
| Total debt securities | $70,164,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $76,680,000 | 1,612 |
| U.S. Government securities | $52,654,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,654,000 | 1,612 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,011 |
| Other domestic debt securities | $21,495,000 | 571 |
| Privately issued residential mortgage-backed securities | $12,977,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,518,000 | 797 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,813,000 | 749 |
| Mortgage-backed securities | $57,521,000 | 952 |
| Certificates of participation in pools of residential mortgages | $44,544,000 | 804 |
| Issued or guaranteed by U.S. | $44,544,000 | 799 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,977,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $12,977,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,685,000 | 2,694 |
| Available-for-sale securities (fair market value) | $73,995,000 | 1,422 |
| Total debt securities | $76,653,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $78,090,000 | 1,572 |
| U.S. Government securities | $55,898,000 | 1,563 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,898,000 | 1,500 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,702 |
| Other domestic debt securities | $18,928,000 | 618 |
| Privately issued residential mortgage-backed securities | $10,402,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,526,000 | 801 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $164,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,175,000 | 696 |
| Mortgage-backed securities | $57,153,000 | 915 |
| Certificates of participation in pools of residential mortgages | $46,751,000 | 759 |
| Issued or guaranteed by U.S. | $46,751,000 | 753 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,402,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $10,402,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,293,000 | 2,567 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,393 |
| Total debt securities | $77,926,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $78,243,000 | 1,441 |
| U.S. Government securities | $67,606,000 | 1,195 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,606,000 | 1,126 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,486 |
| Other domestic debt securities | $7,128,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $2,945,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,183,000 | 1,282 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,146,000 | 740 |
| Mortgage-backed securities | $67,825,000 | 746 |
| Certificates of participation in pools of residential mortgages | $64,880,000 | 519 |
| Issued or guaranteed by U.S. | $64,880,000 | 513 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,945,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,945,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,769,000 | 2,564 |
| Available-for-sale securities (fair market value) | $74,474,000 | 1,254 |
| Total debt securities | $78,238,000 | 1,395 |
| 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 | $79,152,000 | 1,394 |
| U.S. Government securities | $70,846,000 | 1,146 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $70,846,000 | 1,072 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,285 |
| Other domestic debt securities | $3,004,000 | 1,572 |
| 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 | $3,004,000 | 1,327 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,490,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,786,000 | 1,454 |
| Mortgage-backed securities | $65,226,000 | 649 |
| Certificates of participation in pools of residential mortgages | $65,226,000 | 454 |
| Issued or guaranteed by U.S. | $65,226,000 | 450 |
| 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) | $4,252,000 | 2,980 |
| Available-for-sale securities (fair market value) | $74,900,000 | 1,151 |
| Total debt securities | $77,662,000 | 1,359 |
| 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 | $16,956,000 | 5,390 |
| U.S. Government securities | $11,551,000 | 5,640 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,551,000 | 5,124 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,393 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,489,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,711 |
| Mortgage-backed securities | $6,097,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,514 |
| Issued or guaranteed by U.S. | $6,097,000 | 2,503 |
| 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) | $5,005,000 | 3,068 |
| Available-for-sale securities (fair market value) | $11,951,000 | 5,382 |
| Total debt securities | $15,467,000 | 5,595 |
| 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 | $14,008,000 | 6,019 |
| U.S. Government securities | $7,799,000 | 6,839 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $7,286,000 | 6,178 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,077 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,489,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,826,000 | 2,638 |
| Mortgage-backed securities | $7,286,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,286,000 | 2,398 |
| 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) | $6,628,000 | 2,956 |
| Available-for-sale securities (fair market value) | $7,380,000 | 6,560 |
| Total debt securities | $12,519,000 | 6,279 |
| 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 | $13,910,000 | 6,266 |
| U.S. Government securities | $8,612,000 | 6,995 |
| U.S. Treasury securities | $520,000 | 7,039 |
| U.S. Government agency obligations | $8,092,000 | 5,919 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,312 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,490,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,373,000 | 2,600 |
| Mortgage-backed securities | $8,092,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,216 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,205 |
| 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) | $6,758,000 | 3,561 |
| Available-for-sale securities (fair market value) | $7,152,000 | 6,656 |
| Total debt securities | $12,420,000 | 6,558 |
| 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 | $14,505,000 | 6,559 |
| U.S. Government securities | $9,786,000 | 7,096 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $9,286,000 | 5,750 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,398 |
| 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 | $0 | 466 |
| Equity securities | $940,000 | 2,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,717,000 | 3,900 |
| Mortgage-backed securities | $9,286,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,239 |
| 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) | $7,280,000 | 3,878 |
| Available-for-sale securities (fair market value) | $7,225,000 | 6,902 |
| Total debt securities | $13,565,000 | 6,693 |
| 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 | $14,999,000 | 6,711 |
| U.S. Government securities | $10,560,000 | 7,100 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $9,551,000 | 5,639 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,535 |
| 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 | $787,000 | 2,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 5,843 |
| Mortgage-backed securities | $9,551,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,209 |
| 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) | $8,105,000 | 3,873 |
| Available-for-sale securities (fair market value) | $6,894,000 | 7,201 |
| Total debt securities | $14,212,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $14,682,000 | 7,207 |
| U.S. Government securities | $10,557,000 | 7,517 |
| U.S. Treasury securities | $2,985,000 | 7,141 |
| U.S. Government agency obligations | $7,572,000 | 6,366 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,600 |
| 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 | $318,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,683,000 | 7,448 |
| Mortgage-backed securities | $7,572,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,689 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,677 |
| 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) | $7,521,000 | 6,680 |
| Available-for-sale securities (fair market value) | $7,161,000 | 5,800 |
| Total debt securities | $14,364,000 | 7,194 |
| 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 | $15,919,000 | 7,112 |
| U.S. Government securities | $11,788,000 | 7,329 |
| U.S. Treasury securities | $5,082,000 | 5,626 |
| U.S. Government agency obligations | $6,706,000 | 6,964 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,740 |
| 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 | $403,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 8,245 |
| Mortgage-backed securities | $6,706,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,306 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $496,000 | 5,749 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
| 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 | $15,516,000 | 7,089 |
| 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 | $11,983,000 | 8,401 |
| U.S. Government securities | $11,146,000 | 7,557 |
| U.S. Treasury securities | $6,706,000 | 4,765 |
| U.S. Government agency obligations | $4,440,000 | 8,385 |
| Securities issued by states & political subdivisions | $723,000 | 7,160 |
| 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 | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,000 | 9,003 |
| Mortgage-backed securities | $4,440,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 4,480 |
| Issued or guaranteed by U.S. | $3,944,000 | 4,426 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $496,000 | 5,894 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
| 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 | $11,869,000 | 8,315 |
| 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 |