Home > Kingston National Bank > Securities
Kingston National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $110,422,000 | 1,597 |
| U.S. Government securities | $71,826,000 | 1,481 |
| U.S. Treasury securities | $934,000 | 2,576 |
| U.S. Government agency obligations | $70,892,000 | 1,268 |
| Securities issued by states & political subdivisions | $38,405,000 | 1,122 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,571,000 | 1,405 |
| Mortgage-backed securities | $69,895,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,421,000 | 1,050 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,318,000 | 520 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $607,000 | 1,341 |
| Other commercial mortgage-backed securities | $549,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $110,231,000 | 1,413 |
| Total debt securities | $110,232,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $105,701,000 | 1,636 |
| U.S. Government securities | $68,448,000 | 1,520 |
| U.S. Treasury securities | $911,000 | 2,631 |
| U.S. Government agency obligations | $67,537,000 | 1,306 |
| Securities issued by states & political subdivisions | $37,095,000 | 1,132 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,601,000 | 1,343 |
| Mortgage-backed securities | $67,537,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,819,000 | 1,061 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,548,000 | 530 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $618,000 | 1,315 |
| Other commercial mortgage-backed securities | $552,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $105,543,000 | 1,431 |
| Total debt securities | $105,544,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $110,540,000 | 1,632 |
| U.S. Government securities | $71,027,000 | 1,523 |
| U.S. Treasury securities | $910,000 | 2,661 |
| U.S. Government agency obligations | $70,117,000 | 1,304 |
| Securities issued by states & political subdivisions | $39,372,000 | 1,135 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,310,000 | 1,308 |
| Mortgage-backed securities | $70,117,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,459,000 | 1,078 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,423,000 | 519 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $655,000 | 1,302 |
| Other commercial mortgage-backed securities | $580,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,399,000 | 1,425 |
| Total debt securities | $110,398,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $108,868,000 | 1,704 |
| U.S. Government securities | $68,893,000 | 1,614 |
| U.S. Treasury securities | $921,000 | 2,735 |
| U.S. Government agency obligations | $67,972,000 | 1,344 |
| Securities issued by states & political subdivisions | $39,850,000 | 1,155 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,126,000 | 1,213 |
| Mortgage-backed securities | $67,972,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,271,000 | 1,081 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,398,000 | 598 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $699,000 | 1,321 |
| Other commercial mortgage-backed securities | $604,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $108,743,000 | 1,498 |
| Total debt securities | $108,741,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $101,477,000 | 1,817 |
| U.S. Government securities | $62,111,000 | 1,752 |
| U.S. Treasury securities | $902,000 | 2,780 |
| U.S. Government agency obligations | $61,209,000 | 1,435 |
| Securities issued by states & political subdivisions | $39,252,000 | 1,199 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,244,000 | 1,173 |
| Mortgage-backed securities | $61,209,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,570,000 | 1,109 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,280,000 | 701 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $730,000 | 1,301 |
| Other commercial mortgage-backed securities | $629,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $101,363,000 | 1,599 |
| Total debt securities | $101,361,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $99,609,000 | 1,840 |
| U.S. Government securities | $60,641,000 | 1,795 |
| U.S. Treasury securities | $891,000 | 2,800 |
| U.S. Government agency obligations | $59,750,000 | 1,475 |
| Securities issued by states & political subdivisions | $38,864,000 | 1,206 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,812,000 | 1,091 |
| Mortgage-backed securities | $59,750,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,108,000 | 1,133 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,222,000 | 739 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $764,000 | 1,307 |
| Other commercial mortgage-backed securities | $656,000 | 1,224 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,505,000 | 1,620 |
| Total debt securities | $99,506,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $103,592,000 | 1,809 |
| U.S. Government securities | $63,827,000 | 1,746 |
| U.S. Treasury securities | $912,000 | 2,765 |
| U.S. Government agency obligations | $62,915,000 | 1,455 |
| Securities issued by states & political subdivisions | $39,667,000 | 1,245 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,988,000 | 1,099 |
| Mortgage-backed securities | $62,915,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $39,306,000 | 1,113 |
| Issued or guaranteed by U.S. | $39,306,000 | 1,093 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,040,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $22,040,000 | 748 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,569,000 | 1,600 |
| Commercial mortgage pass-through securities | $845,000 | 1,281 |
| Other commercial mortgage-backed securities | $724,000 | 1,292 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $103,494,000 | 1,642 |
| Total debt securities | $103,494,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $107,273,000 | 1,744 |
| U.S. Government securities | $64,419,000 | 1,696 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,419,000 | 1,442 |
| Securities issued by states & political subdivisions | $42,738,000 | 1,195 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,044,000 | 1,093 |
| Mortgage-backed securities | $64,419,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $42,384,000 | 1,080 |
| Issued or guaranteed by U.S. | $42,384,000 | 1,066 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,198,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $20,198,000 | 783 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,837,000 | 1,545 |
| Commercial mortgage pass-through securities | $959,000 | 1,219 |
| Other commercial mortgage-backed securities | $878,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,157,000 | 1,599 |
| Total debt securities | $107,156,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $114,044,000 | 1,605 |
| U.S. Government securities | $67,250,000 | 1,564 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,250,000 | 1,391 |
| Securities issued by states & political subdivisions | $46,674,000 | 1,144 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,885,000 | 1,212 |
| Mortgage-backed securities | $67,250,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $44,352,000 | 1,027 |
| Issued or guaranteed by U.S. | $44,352,000 | 1,010 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,832,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,832,000 | 748 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,066,000 | 1,477 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,176 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $113,924,000 | 1,490 |
| Total debt securities | $113,924,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $108,822,000 | 1,594 |
| U.S. Government securities | $64,104,000 | 1,542 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $64,104,000 | 1,399 |
| Securities issued by states & political subdivisions | $44,612,000 | 1,159 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,876,000 | 1,107 |
| Mortgage-backed securities | $64,104,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $43,994,000 | 1,028 |
| Issued or guaranteed by U.S. | $43,994,000 | 1,007 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,820,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $17,820,000 | 818 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,290,000 | 1,447 |
| Commercial mortgage pass-through securities | $1,176,000 | 1,155 |
| Other commercial mortgage-backed securities | $1,114,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $108,716,000 | 1,494 |
| Total debt securities | $108,714,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $92,595,000 | 1,733 |
| U.S. Government securities | $51,775,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,775,000 | 1,548 |
| Securities issued by states & political subdivisions | $40,716,000 | 1,228 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,665,000 | 1,127 |
| Mortgage-backed securities | $51,775,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $33,687,000 | 1,173 |
| Issued or guaranteed by U.S. | $33,687,000 | 1,147 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,525,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,525,000 | 864 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,563,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,276,000 | 1,136 |
| Other commercial mortgage-backed securities | $1,287,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,491,000 | 1,613 |
| Total debt securities | $92,491,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $80,864,000 | 1,796 |
| U.S. Government securities | $44,375,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,375,000 | 1,635 |
| Securities issued by states & political subdivisions | $36,489,000 | 1,280 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,005,000 | 1,100 |
| Mortgage-backed securities | $44,375,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $26,827,000 | 1,317 |
| Issued or guaranteed by U.S. | $26,827,000 | 1,280 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,524,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 877 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,024,000 | 1,313 |
| Commercial mortgage pass-through securities | $1,361,000 | 1,109 |
| Other commercial mortgage-backed securities | $1,663,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,864,000 | 1,673 |
| Total debt securities | $80,864,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,931,000 | 1,683 |
| U.S. Government securities | $43,507,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,507,000 | 1,566 |
| Securities issued by states & political subdivisions | $36,424,000 | 1,235 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,027,000 | 1,220 |
| Mortgage-backed securities | $43,507,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $28,126,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,126,000 | 1,158 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,826,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,826,000 | 997 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,555,000 | 1,198 |
| Commercial mortgage pass-through securities | $1,467,000 | 1,043 |
| Other commercial mortgage-backed securities | $2,088,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,931,000 | 1,575 |
| Total debt securities | $79,931,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $81,734,000 | 1,553 |
| U.S. Government securities | $45,828,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,828,000 | 1,469 |
| Securities issued by states & political subdivisions | $35,906,000 | 1,142 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,904,000 | 1,194 |
| Mortgage-backed securities | $45,828,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $28,398,000 | 1,115 |
| Issued or guaranteed by U.S. | $28,398,000 | 1,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,084,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,084,000 | 954 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,346,000 | 1,092 |
| Commercial mortgage pass-through securities | $1,557,000 | 1,011 |
| Other commercial mortgage-backed securities | $2,789,000 | 841 |
| Held to maturity securities (book value) | $80,000 | 1,581 |
| Available-for-sale securities (fair market value) | $81,654,000 | 1,459 |
| Total debt securities | $81,735,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $79,115,000 | 1,561 |
| U.S. Government securities | $45,856,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,856,000 | 1,440 |
| Securities issued by states & political subdivisions | $33,259,000 | 1,143 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,673,000 | 1,230 |
| Mortgage-backed securities | $45,856,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $26,095,000 | 1,148 |
| Issued or guaranteed by U.S. | $26,095,000 | 1,115 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,250,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,250,000 | 903 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,511,000 | 1,057 |
| Commercial mortgage pass-through securities | $1,574,000 | 1,009 |
| Other commercial mortgage-backed securities | $2,937,000 | 795 |
| Held to maturity securities (book value) | $80,000 | 1,596 |
| Available-for-sale securities (fair market value) | $79,035,000 | 1,455 |
| Total debt securities | $79,115,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $73,202,000 | 1,585 |
| U.S. Government securities | $44,581,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,581,000 | 1,486 |
| Securities issued by states & political subdivisions | $28,621,000 | 1,186 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,218,000 | 1,094 |
| Mortgage-backed securities | $44,581,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $24,868,000 | 1,178 |
| Issued or guaranteed by U.S. | $24,868,000 | 1,145 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,850,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,850,000 | 920 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,863,000 | 1,006 |
| Commercial mortgage pass-through securities | $1,598,000 | 975 |
| Other commercial mortgage-backed securities | $3,265,000 | 747 |
| Held to maturity securities (book value) | $80,000 | 1,608 |
| Available-for-sale securities (fair market value) | $73,122,000 | 1,471 |
| Total debt securities | $73,202,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $82,213,000 | 1,472 |
| U.S. Government securities | $54,270,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,270,000 | 1,289 |
| Securities issued by states & political subdivisions | $27,943,000 | 1,176 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,916,000 | 1,039 |
| Mortgage-backed securities | $54,270,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $28,359,000 | 1,051 |
| Issued or guaranteed by U.S. | $28,359,000 | 1,027 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,872,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $20,872,000 | 763 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,039,000 | 974 |
| Commercial mortgage pass-through securities | $1,631,000 | 963 |
| Other commercial mortgage-backed securities | $3,408,000 | 703 |
| Held to maturity securities (book value) | $80,000 | 1,652 |
| Available-for-sale securities (fair market value) | $82,133,000 | 1,362 |
| Total debt securities | $82,213,000 | 1,459 |
| 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 | $79,119,000 | 1,507 |
| U.S. Government securities | $51,901,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,901,000 | 1,325 |
| Securities issued by states & political subdivisions | $27,218,000 | 1,199 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,179,000 | 997 |
| Mortgage-backed securities | $51,901,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $23,828,000 | 1,138 |
| Issued or guaranteed by U.S. | $23,828,000 | 1,108 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,727,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $23,727,000 | 696 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,346,000 | 1,027 |
| Commercial mortgage pass-through securities | $718,000 | 1,201 |
| Other commercial mortgage-backed securities | $3,628,000 | 666 |
| Held to maturity securities (book value) | $155,000 | 1,679 |
| Available-for-sale securities (fair market value) | $78,964,000 | 1,390 |
| Total debt securities | $79,119,000 | 1,493 |
| 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 | $77,371,000 | 1,556 |
| U.S. Government securities | $50,516,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,516,000 | 1,361 |
| Securities issued by states & political subdivisions | $26,855,000 | 1,233 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,013,000 | 1,004 |
| Mortgage-backed securities | $50,516,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $20,357,000 | 1,272 |
| Issued or guaranteed by U.S. | $20,357,000 | 1,256 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,731,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $25,731,000 | 634 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,428,000 | 993 |
| Commercial mortgage pass-through securities | $778,000 | 1,186 |
| Other commercial mortgage-backed securities | $3,650,000 | 626 |
| Held to maturity securities (book value) | $155,000 | 1,723 |
| Available-for-sale securities (fair market value) | $77,216,000 | 1,431 |
| Total debt securities | $77,371,000 | 1,540 |
| 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 | $71,629,000 | 1,646 |
| U.S. Government securities | $46,196,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,196,000 | 1,477 |
| Securities issued by states & political subdivisions | $25,433,000 | 1,325 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,299,000 | 1,078 |
| Mortgage-backed securities | $45,435,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $16,981,000 | 1,450 |
| Issued or guaranteed by U.S. | $16,981,000 | 1,427 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,454,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $28,454,000 | 581 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $155,000 | 1,748 |
| Available-for-sale securities (fair market value) | $71,474,000 | 1,516 |
| Total debt securities | $71,629,000 | 1,630 |
| 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 | $70,071,000 | 1,684 |
| U.S. Government securities | $45,533,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,533,000 | 1,514 |
| Securities issued by states & political subdivisions | $24,538,000 | 1,391 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,976,000 | 1,093 |
| Mortgage-backed securities | $44,719,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,201,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,201,000 | 597 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $155,000 | 1,788 |
| Available-for-sale securities (fair market value) | $69,916,000 | 1,558 |
| Total debt securities | $70,071,000 | 1,668 |
| 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 | $65,165,000 | 1,801 |
| U.S. Government securities | $41,745,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,745,000 | 1,636 |
| Securities issued by states & political subdivisions | $23,420,000 | 1,455 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,858,000 | 1,075 |
| Mortgage-backed securities | $40,950,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $17,139,000 | 1,460 |
| Issued or guaranteed by U.S. | $17,139,000 | 1,454 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,811,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,811,000 | 637 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $225,000 | 1,796 |
| Available-for-sale securities (fair market value) | $64,940,000 | 1,665 |
| Total debt securities | $65,166,000 | 1,783 |
| 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 | $62,586,000 | 1,894 |
| U.S. Government securities | $38,632,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,632,000 | 1,714 |
| Securities issued by states & political subdivisions | $23,954,000 | 1,483 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,516,000 | 1,098 |
| Mortgage-backed securities | $37,752,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $16,655,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,655,000 | 1,473 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,097,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,097,000 | 694 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $225,000 | 1,819 |
| Available-for-sale securities (fair market value) | $62,361,000 | 1,749 |
| Total debt securities | $62,586,000 | 1,878 |
| 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 | $62,690,000 | 1,902 |
| U.S. Government securities | $38,684,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,684,000 | 1,763 |
| Securities issued by states & political subdivisions | $24,006,000 | 1,524 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,602,000 | 1,093 |
| Mortgage-backed securities | $37,802,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,578 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,222,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,222,000 | 678 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $225,000 | 1,843 |
| Available-for-sale securities (fair market value) | $62,465,000 | 1,754 |
| Total debt securities | $62,690,000 | 1,885 |
| 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 | $68,141,000 | 1,821 |
| U.S. Government securities | $40,890,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,890,000 | 1,709 |
| Securities issued by states & political subdivisions | $27,251,000 | 1,415 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,418,000 | 1,170 |
| Mortgage-backed securities | $39,960,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $17,620,000 | 1,549 |
| Issued or guaranteed by U.S. | $17,620,000 | 1,548 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,340,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,340,000 | 652 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $225,000 | 1,868 |
| Available-for-sale securities (fair market value) | $67,916,000 | 1,692 |
| Total debt securities | $68,141,000 | 1,806 |
| 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 | $73,293,000 | 1,745 |
| U.S. Government securities | $45,272,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,272,000 | 1,605 |
| Securities issued by states & political subdivisions | $28,021,000 | 1,399 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,108,000 | 1,137 |
| Mortgage-backed securities | $44,330,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $21,083,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,083,000 | 1,399 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,247,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,247,000 | 635 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $290,000 | 1,896 |
| Available-for-sale securities (fair market value) | $73,003,000 | 1,614 |
| Total debt securities | $73,295,000 | 1,722 |
| 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 | $73,364,000 | 1,778 |
| U.S. Government securities | $45,538,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,538,000 | 1,621 |
| Securities issued by states & political subdivisions | $27,826,000 | 1,423 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,080,000 | 1,168 |
| Mortgage-backed securities | $44,525,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $21,632,000 | 1,414 |
| Issued or guaranteed by U.S. | $21,632,000 | 1,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,893,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $22,893,000 | 640 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $290,000 | 1,923 |
| Available-for-sale securities (fair market value) | $73,074,000 | 1,638 |
| Total debt securities | $73,363,000 | 1,760 |
| 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 | $75,488,000 | 1,745 |
| U.S. Government securities | $47,373,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,373,000 | 1,602 |
| Securities issued by states & political subdivisions | $28,115,000 | 1,417 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,272,000 | 1,280 |
| Mortgage-backed securities | $46,370,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $22,538,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,538,000 | 1,407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,832,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,832,000 | 630 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $290,000 | 1,959 |
| Available-for-sale securities (fair market value) | $75,198,000 | 1,603 |
| Total debt securities | $75,488,000 | 1,723 |
| 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 | $77,980,000 | 1,704 |
| U.S. Government securities | $49,352,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,352,000 | 1,538 |
| Securities issued by states & political subdivisions | $28,628,000 | 1,396 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,818,000 | 1,314 |
| Mortgage-backed securities | $48,095,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $26,285,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,285,000 | 1,266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,810,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,810,000 | 665 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $290,000 | 1,978 |
| Available-for-sale securities (fair market value) | $77,690,000 | 1,557 |
| Total debt securities | $77,980,000 | 1,680 |
| 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 | $81,322,000 | 1,634 |
| U.S. Government securities | $51,822,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,822,000 | 1,465 |
| Securities issued by states & political subdivisions | $29,500,000 | 1,361 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,336,000 | 1,345 |
| Mortgage-backed securities | $50,518,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $29,031,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,031,000 | 1,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,487,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,487,000 | 679 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $355,000 | 1,972 |
| Available-for-sale securities (fair market value) | $80,967,000 | 1,481 |
| Total debt securities | $81,323,000 | 1,606 |
| 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 | $81,851,000 | 1,644 |
| U.S. Government securities | $52,519,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,519,000 | 1,487 |
| Securities issued by states & political subdivisions | $29,332,000 | 1,368 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,488,000 | 1,390 |
| Mortgage-backed securities | $51,131,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $28,307,000 | 1,209 |
| Issued or guaranteed by U.S. | $28,307,000 | 1,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,824,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $22,824,000 | 663 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $355,000 | 2,012 |
| Available-for-sale securities (fair market value) | $81,496,000 | 1,485 |
| Total debt securities | $81,851,000 | 1,622 |
| 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 | $78,896,000 | 1,714 |
| U.S. Government securities | $52,329,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,329,000 | 1,544 |
| Securities issued by states & political subdivisions | $26,567,000 | 1,471 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,181,000 | 1,418 |
| Mortgage-backed securities | $49,960,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $27,117,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,117,000 | 1,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,843,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,843,000 | 674 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $355,000 | 2,051 |
| Available-for-sale securities (fair market value) | $78,541,000 | 1,553 |
| Total debt securities | $78,897,000 | 1,691 |
| 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 | $73,492,000 | 1,858 |
| U.S. Government securities | $49,520,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,520,000 | 1,621 |
| Securities issued by states & political subdivisions | $23,972,000 | 1,633 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,386,000 | 1,371 |
| Mortgage-backed securities | $47,022,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $26,461,000 | 1,281 |
| Issued or guaranteed by U.S. | $26,461,000 | 1,280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,561,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,561,000 | 725 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $355,000 | 2,092 |
| Available-for-sale securities (fair market value) | $73,137,000 | 1,686 |
| Total debt securities | $73,492,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $73,599,000 | 1,848 |
| U.S. Government securities | $49,122,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,122,000 | 1,657 |
| Securities issued by states & political subdivisions | $24,477,000 | 1,605 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,227,000 | 1,322 |
| Mortgage-backed securities | $47,613,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $26,793,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,793,000 | 1,273 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,820,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,820,000 | 732 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $415,000 | 2,086 |
| Available-for-sale securities (fair market value) | $73,184,000 | 1,684 |
| Total debt securities | $73,599,000 | 1,821 |
| 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 | $68,223,000 | 2,012 |
| U.S. Government securities | $47,098,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,098,000 | 1,781 |
| Securities issued by states & political subdivisions | $21,125,000 | 1,766 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,881,000 | 1,399 |
| Mortgage-backed securities | $45,049,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $26,306,000 | 1,332 |
| Issued or guaranteed by U.S. | $26,306,000 | 1,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,743,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,743,000 | 819 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $415,000 | 2,126 |
| Available-for-sale securities (fair market value) | $67,808,000 | 1,837 |
| Total debt securities | $68,223,000 | 1,988 |
| 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 | $67,596,000 | 2,059 |
| U.S. Government securities | $47,184,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,184,000 | 1,813 |
| Securities issued by states & political subdivisions | $20,412,000 | 1,787 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,758,000 | 1,416 |
| Mortgage-backed securities | $44,113,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $27,845,000 | 1,279 |
| Issued or guaranteed by U.S. | $27,845,000 | 1,279 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,268,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $16,268,000 | 926 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $415,000 | 2,123 |
| Available-for-sale securities (fair market value) | $67,181,000 | 1,869 |
| Total debt securities | $67,596,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,502,000 | 1,206 |
| 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 | $67,984,000 | 2,073 |
| U.S. Government securities | $48,655,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,655,000 | 1,788 |
| Securities issued by states & political subdivisions | $19,329,000 | 1,868 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,266,000 | 1,608 |
| Mortgage-backed securities | $45,484,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $28,756,000 | 1,273 |
| Issued or guaranteed by U.S. | $28,756,000 | 1,271 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,728,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $16,728,000 | 927 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $475,000 | 2,126 |
| Available-for-sale securities (fair market value) | $67,509,000 | 1,882 |
| Total debt securities | $67,984,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,492,000 | 1,282 |
| 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 | $64,528,000 | 2,188 |
| U.S. Government securities | $46,177,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,177,000 | 1,896 |
| Securities issued by states & political subdivisions | $18,351,000 | 1,976 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,482,000 | 1,555 |
| Mortgage-backed securities | $43,511,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $28,839,000 | 1,316 |
| Issued or guaranteed by U.S. | $28,839,000 | 1,315 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,672,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $14,672,000 | 1,025 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $475,000 | 2,162 |
| Available-for-sale securities (fair market value) | $64,053,000 | 1,975 |
| Total debt securities | $64,528,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,001,000 | 1,539 |
| 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 | $66,368,000 | 2,138 |
| U.S. Government securities | $46,969,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,969,000 | 1,907 |
| Securities issued by states & political subdivisions | $19,399,000 | 1,899 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,714,000 | 1,668 |
| Mortgage-backed securities | $44,252,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $30,115,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,115,000 | 1,303 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,137,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $14,137,000 | 1,066 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $475,000 | 2,176 |
| Available-for-sale securities (fair market value) | $65,893,000 | 1,928 |
| Total debt securities | $66,367,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| 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 | $62,761,000 | 2,247 |
| U.S. Government securities | $44,595,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,595,000 | 2,021 |
| Securities issued by states & political subdivisions | $18,166,000 | 2,004 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,954,000 | 1,704 |
| Mortgage-backed securities | $42,906,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $32,050,000 | 1,260 |
| Issued or guaranteed by U.S. | $32,050,000 | 1,260 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,856,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $10,856,000 | 1,238 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $475,000 | 2,185 |
| Available-for-sale securities (fair market value) | $62,286,000 | 2,041 |
| Total debt securities | $62,762,000 | 2,229 |
| 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 | $54,665,000 | 2,496 |
| U.S. Government securities | $37,662,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,662,000 | 2,283 |
| Securities issued by states & political subdivisions | $17,003,000 | 2,095 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,110,000 | 1,766 |
| Mortgage-backed securities | $35,931,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $28,956,000 | 1,353 |
| Issued or guaranteed by U.S. | $28,956,000 | 1,353 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,975,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,543 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $475,000 | 2,189 |
| Available-for-sale securities (fair market value) | $54,190,000 | 2,286 |
| Total debt securities | $54,665,000 | 2,471 |
| 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 | $57,332,000 | 2,422 |
| U.S. Government securities | $40,428,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,428,000 | 2,181 |
| Securities issued by states & political subdivisions | $16,904,000 | 2,114 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,406,000 | 1,696 |
| Mortgage-backed securities | $38,685,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $30,968,000 | 1,287 |
| Issued or guaranteed by U.S. | $30,968,000 | 1,282 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,717,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,717,000 | 1,479 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $475,000 | 2,178 |
| Available-for-sale securities (fair market value) | $56,857,000 | 2,211 |
| Total debt securities | $57,330,000 | 2,400 |
| 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 | $57,483,000 | 2,414 |
| U.S. Government securities | $40,520,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,520,000 | 2,154 |
| Securities issued by states & political subdivisions | $16,963,000 | 2,097 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,606,000 | 1,927 |
| Mortgage-backed securities | $38,710,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $31,602,000 | 1,254 |
| Issued or guaranteed by U.S. | $31,602,000 | 1,253 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,108,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $7,108,000 | 1,561 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $475,000 | 2,119 |
| Available-for-sale securities (fair market value) | $57,008,000 | 2,211 |
| Total debt securities | $57,483,000 | 2,387 |
| 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 | $56,237,000 | 2,467 |
| U.S. Government securities | $38,422,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,422,000 | 2,277 |
| Securities issued by states & political subdivisions | $15,941,000 | 2,168 |
| Other domestic debt securities | $1,874,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,374,000 | 294 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,002,000 | 1,994 |
| Mortgage-backed securities | $38,027,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $32,234,000 | 1,262 |
| Issued or guaranteed by U.S. | $32,234,000 | 1,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,793,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,782 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $475,000 | 2,116 |
| Available-for-sale securities (fair market value) | $55,762,000 | 2,284 |
| Total debt securities | $56,237,000 | 2,442 |
| 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 | $50,774,000 | 2,617 |
| U.S. Government securities | $33,997,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,997,000 | 2,464 |
| Securities issued by states & political subdivisions | $16,277,000 | 2,116 |
| Other domestic debt securities | $500,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,993,000 | 1,975 |
| Mortgage-backed securities | $33,598,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $29,317,000 | 1,355 |
| Issued or guaranteed by U.S. | $29,317,000 | 1,351 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,281,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 2,054 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $475,000 | 2,142 |
| Available-for-sale securities (fair market value) | $50,299,000 | 2,424 |
| Total debt securities | $50,774,000 | 2,590 |
| 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 | $51,014,000 | 2,621 |
| U.S. Government securities | $33,289,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,289,000 | 2,555 |
| Securities issued by states & political subdivisions | $17,225,000 | 1,989 |
| Other domestic debt securities | $500,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,266,000 | 1,906 |
| Mortgage-backed securities | $32,886,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $28,828,000 | 1,436 |
| Issued or guaranteed by U.S. | $28,828,000 | 1,434 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,058,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 2,178 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $475,000 | 2,183 |
| Available-for-sale securities (fair market value) | $50,539,000 | 2,432 |
| Total debt securities | $51,014,000 | 2,598 |
| 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 | $53,783,000 | 2,534 |
| U.S. Government securities | $36,161,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,161,000 | 2,452 |
| Securities issued by states & political subdivisions | $17,121,000 | 1,952 |
| Other domestic debt securities | $501,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $501,000 | 1,824 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,856,000 | 2,127 |
| Mortgage-backed securities | $35,755,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $31,218,000 | 1,369 |
| Issued or guaranteed by U.S. | $31,218,000 | 1,368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,537,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 2,105 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $475,000 | 2,208 |
| Available-for-sale securities (fair market value) | $53,308,000 | 2,334 |
| Total debt securities | $53,783,000 | 2,512 |
| 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 | $49,811,000 | 2,680 |
| U.S. Government securities | $32,483,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,483,000 | 2,666 |
| Securities issued by states & political subdivisions | $16,828,000 | 1,897 |
| Other domestic debt securities | $500,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,285,000 | 2,009 |
| Mortgage-backed securities | $31,083,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $26,934,000 | 1,510 |
| Issued or guaranteed by U.S. | $26,934,000 | 1,507 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,149,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 2,184 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $475,000 | 2,249 |
| Available-for-sale securities (fair market value) | $49,336,000 | 2,471 |
| Total debt securities | $49,811,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $990,000 | 2,382 |
| 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 | $45,836,000 | 2,778 |
| U.S. Government securities | $29,208,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,208,000 | 2,808 |
| Securities issued by states & political subdivisions | $16,131,000 | 1,932 |
| Other domestic debt securities | $497,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $497,000 | 1,765 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,387,000 | 2,059 |
| Mortgage-backed securities | $27,795,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $22,700,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,700,000 | 1,616 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,095,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,927 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $475,000 | 2,345 |
| Available-for-sale securities (fair market value) | $45,361,000 | 2,566 |
| Total debt securities | $45,836,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $999,000 | 2,311 |
| 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 | $48,668,000 | 2,585 |
| U.S. Government securities | $31,094,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,094,000 | 2,593 |
| Securities issued by states & political subdivisions | $17,078,000 | 1,774 |
| Other domestic debt securities | $496,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $496,000 | 1,750 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,699,000 | 1,879 |
| Mortgage-backed securities | $29,177,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $23,128,000 | 1,529 |
| Issued or guaranteed by U.S. | $23,128,000 | 1,525 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,049,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,775 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $999,000 | 2,135 |
| Available-for-sale securities (fair market value) | $47,669,000 | 2,392 |
| Total debt securities | $48,668,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $48,075,000 | 2,642 |
| U.S. Government securities | $31,220,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,220,000 | 2,636 |
| Securities issued by states & political subdivisions | $16,357,000 | 1,805 |
| Other domestic debt securities | $498,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $498,000 | 1,669 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,045,000 | 1,789 |
| Mortgage-backed securities | $27,822,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $21,177,000 | 1,592 |
| Issued or guaranteed by U.S. | $21,177,000 | 1,589 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,645,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 1,696 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $999,000 | 2,156 |
| Available-for-sale securities (fair market value) | $47,076,000 | 2,424 |
| Total debt securities | $48,074,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,979,000 | 1,664 |
| 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 | $46,952,000 | 2,650 |
| U.S. Government securities | $30,448,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,448,000 | 2,669 |
| Securities issued by states & political subdivisions | $16,007,000 | 1,794 |
| Other domestic debt securities | $497,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $497,000 | 1,711 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,565,000 | 2,184 |
| Mortgage-backed securities | $27,642,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $22,353,000 | 1,496 |
| Issued or guaranteed by U.S. | $22,353,000 | 1,492 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,289,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,768 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $999,000 | 2,164 |
| Available-for-sale securities (fair market value) | $45,953,000 | 2,436 |
| Total debt securities | $46,952,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,824 |
| Fair value | $2,383,000 | 1,888 |
| 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 | $43,451,000 | 2,725 |
| U.S. Government securities | $27,195,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,195,000 | 2,760 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,765 |
| Other domestic debt securities | $493,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $493,000 | 1,728 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,041 |
| Mortgage-backed securities | $22,858,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,921,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,921,000 | 1,694 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,937,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,775 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $999,000 | 2,181 |
| Available-for-sale securities (fair market value) | $42,452,000 | 2,486 |
| Total debt securities | $43,451,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,678 |
| Fair value | $2,399,000 | 1,756 |
| 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 | $44,317,000 | 2,647 |
| U.S. Government securities | $26,714,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,714,000 | 2,763 |
| Securities issued by states & political subdivisions | $17,115,000 | 1,599 |
| Other domestic debt securities | $488,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $488,000 | 1,763 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,166,000 | 1,946 |
| Mortgage-backed securities | $24,753,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $19,802,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,802,000 | 1,546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,951,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,756 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,833,000 | 1,976 |
| Available-for-sale securities (fair market value) | $42,484,000 | 2,451 |
| Total debt securities | $44,317,000 | 2,619 |
| 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 | $46,954,000 | 2,502 |
| U.S. Government securities | $29,241,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,241,000 | 2,643 |
| Securities issued by states & political subdivisions | $16,463,000 | 1,563 |
| Other domestic debt securities | $1,250,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,211 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $801,000 | 1,470 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,092,000 | 1,787 |
| Mortgage-backed securities | $26,705,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $20,750,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,750,000 | 1,492 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,955,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,594 |
| Privately issued | $449,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,143,000 | 1,967 |
| Available-for-sale securities (fair market value) | $44,811,000 | 2,332 |
| Total debt securities | $46,954,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,006,000 | 2,519 |
| 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 | $47,956,000 | 2,476 |
| U.S. Government securities | $29,986,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,986,000 | 2,637 |
| Securities issued by states & political subdivisions | $16,721,000 | 1,527 |
| Other domestic debt securities | $1,249,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $443,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $806,000 | 1,485 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,716,000 | 1,867 |
| Mortgage-backed securities | $27,407,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $20,835,000 | 1,577 |
| Issued or guaranteed by U.S. | $20,835,000 | 1,573 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,572,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,473 |
| Privately issued | $443,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,483,000 | 1,918 |
| Available-for-sale securities (fair market value) | $45,473,000 | 2,310 |
| Total debt securities | $47,957,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $984,000 | 2,445 |
| 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 | $48,228,000 | 2,442 |
| U.S. Government securities | $30,241,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,241,000 | 2,595 |
| Securities issued by states & political subdivisions | $16,747,000 | 1,510 |
| Other domestic debt securities | $1,240,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,298 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $803,000 | 1,524 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,451,000 | 1,733 |
| Mortgage-backed securities | $27,278,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $20,214,000 | 1,671 |
| Issued or guaranteed by U.S. | $20,214,000 | 1,666 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,064,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,627,000 | 1,392 |
| Privately issued | $437,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,483,000 | 1,938 |
| Available-for-sale securities (fair market value) | $45,745,000 | 2,280 |
| Total debt securities | $48,228,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $1,401,000 | 1,839 |
| Fair value | $1,395,000 | 1,844 |
| 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 | $45,806,000 | 2,553 |
| U.S. Government securities | $28,008,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,008,000 | 2,749 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,504 |
| Other domestic debt securities | $1,211,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,364 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $798,000 | 1,611 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,175,000 | 1,645 |
| Mortgage-backed securities | $25,886,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $20,058,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,058,000 | 1,720 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,828,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,485 |
| Privately issued | $413,000 | 1,304 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,648,000 | 1,986 |
| Available-for-sale securities (fair market value) | $43,158,000 | 2,387 |
| Total debt securities | $45,806,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $504,000 | 2,019 |
| 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 | $41,692,000 | 2,695 |
| U.S. Government securities | $25,342,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,342,000 | 2,907 |
| Securities issued by states & political subdivisions | $15,536,000 | 1,529 |
| Other domestic debt securities | $814,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,352 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $336,000 | 2,018 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,343,000 | 1,939 |
| Mortgage-backed securities | $24,267,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,944,000 | 1,839 |
| Issued or guaranteed by U.S. | $18,944,000 | 1,829 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,323,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,544 |
| Privately issued | $478,000 | 1,289 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,768,000 | 1,968 |
| Available-for-sale securities (fair market value) | $38,924,000 | 2,542 |
| Total debt securities | $41,692,000 | 2,671 |
| 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 | $45,305,000 | 2,533 |
| U.S. Government securities | $29,048,000 | 2,741 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,048,000 | 2,675 |
| Securities issued by states & political subdivisions | $15,526,000 | 1,482 |
| Other domestic debt securities | $731,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,121 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 2,005 |
| Mortgage-backed securities | $26,368,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $20,613,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,613,000 | 1,762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,755,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,471 |
| Privately issued | $391,000 | 1,348 |
| 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) | $3,362,000 | 1,868 |
| Available-for-sale securities (fair market value) | $41,943,000 | 2,391 |
| Total debt securities | $45,305,000 | 2,499 |
| 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 | $42,444,000 | 2,634 |
| U.S. Government securities | $26,370,000 | 2,926 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,370,000 | 2,871 |
| Securities issued by states & political subdivisions | $15,318,000 | 1,479 |
| Other domestic debt securities | $756,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $344,000 | 2,073 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,396,000 | 1,989 |
| Mortgage-backed securities | $23,709,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $18,814,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,814,000 | 1,837 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,895,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,483,000 | 1,572 |
| Privately issued | $412,000 | 1,288 |
| 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) | $3,362,000 | 1,874 |
| Available-for-sale securities (fair market value) | $39,082,000 | 2,522 |
| Total debt securities | $42,444,000 | 2,604 |
| 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 | $39,580,000 | 2,755 |
| U.S. Government securities | $23,571,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,571,000 | 3,033 |
| Securities issued by states & political subdivisions | $15,272,000 | 1,454 |
| Other domestic debt securities | $737,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 2,051 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 2,150 |
| Mortgage-backed securities | $21,939,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $17,822,000 | 1,829 |
| Issued or guaranteed by U.S. | $17,822,000 | 1,817 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,117,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,620 |
| Privately issued | $396,000 | 1,278 |
| 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) | $3,608,000 | 1,842 |
| Available-for-sale securities (fair market value) | $35,972,000 | 2,629 |
| Total debt securities | $39,580,000 | 2,725 |
| 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 | $39,191,000 | 2,831 |
| U.S. Government securities | $23,549,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,549,000 | 3,099 |
| Securities issued by states & political subdivisions | $15,304,000 | 1,451 |
| Other domestic debt securities | $338,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $338,000 | 2,066 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,753,000 | 2,105 |
| Mortgage-backed securities | $21,519,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,670,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,670,000 | 1,823 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,849,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 1,606 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,874,000 | 1,807 |
| Available-for-sale securities (fair market value) | $35,317,000 | 2,720 |
| Total debt securities | $39,191,000 | 2,789 |
| 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 | $40,653,000 | 2,720 |
| U.S. Government securities | $25,032,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,032,000 | 2,957 |
| Securities issued by states & political subdivisions | $15,273,000 | 1,470 |
| Other domestic debt securities | $348,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 2,020 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,589,000 | 2,100 |
| Mortgage-backed securities | $22,459,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $18,871,000 | 1,692 |
| Issued or guaranteed by U.S. | $18,871,000 | 1,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,588,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,626 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,045,000 | 1,796 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,644 |
| Total debt securities | $40,653,000 | 2,684 |
| 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 | $35,753,000 | 3,031 |
| U.S. Government securities | $20,192,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,192,000 | 3,496 |
| Securities issued by states & political subdivisions | $15,220,000 | 1,460 |
| Other domestic debt securities | $341,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 1,895 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,007,000 | 2,054 |
| Mortgage-backed securities | $17,671,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,039,000 | 1,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,632,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,553 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,356,000 | 1,797 |
| Available-for-sale securities (fair market value) | $31,397,000 | 2,946 |
| Total debt securities | $35,753,000 | 2,984 |
| 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 | $33,555,000 | 3,182 |
| U.S. Government securities | $17,935,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,935,000 | 3,838 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,408 |
| Other domestic debt securities | $336,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 1,873 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,073,000 | 2,033 |
| Mortgage-backed securities | $14,451,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $11,230,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,230,000 | 1,978 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,221,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,572 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,104,000 | 1,606 |
| Available-for-sale securities (fair market value) | $27,451,000 | 3,216 |
| Total debt securities | $33,555,000 | 3,140 |
| 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 | $32,438,000 | 3,256 |
| U.S. Government securities | $17,892,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,892,000 | 3,848 |
| Securities issued by states & political subdivisions | $14,217,000 | 1,487 |
| Other domestic debt securities | $329,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 1,843 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,185,000 | 2,084 |
| Mortgage-backed securities | $14,454,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $11,682,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,682,000 | 1,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,772,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,648 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,165,000 | 1,620 |
| Available-for-sale securities (fair market value) | $26,273,000 | 3,311 |
| Total debt securities | $32,437,000 | 3,217 |
| 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 | $34,767,000 | 3,111 |
| U.S. Government securities | $18,741,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,741,000 | 3,731 |
| Securities issued by states & political subdivisions | $14,613,000 | 1,437 |
| Other domestic debt securities | $1,413,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,413,000 | 1,213 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,239,000 | 2,015 |
| Mortgage-backed securities | $15,767,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,861,000 | 1,762 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,906,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,609 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,380,000 | 1,605 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,121 |
| Total debt securities | $34,767,000 | 3,070 |
| 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 | $33,948,000 | 3,173 |
| U.S. Government securities | $19,046,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,046,000 | 3,755 |
| Securities issued by states & political subdivisions | $13,483,000 | 1,560 |
| Other domestic debt securities | $1,419,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,419,000 | 1,233 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,789,000 | 1,974 |
| Mortgage-backed securities | $16,086,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $13,101,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,101,000 | 1,757 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,985,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,603 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,441,000 | 1,642 |
| Available-for-sale securities (fair market value) | $27,507,000 | 3,216 |
| Total debt securities | $33,948,000 | 3,140 |
| 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 | $31,673,000 | 3,372 |
| U.S. Government securities | $17,117,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,117,000 | 4,064 |
| Securities issued by states & political subdivisions | $13,143,000 | 1,565 |
| Other domestic debt securities | $1,413,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,413,000 | 1,245 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,034,000 | 1,947 |
| Mortgage-backed securities | $14,155,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,789,000 | 1,881 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,366,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,736 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,561,000 | 1,683 |
| Available-for-sale securities (fair market value) | $25,112,000 | 3,448 |
| Total debt securities | $31,673,000 | 3,330 |
| 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 | $28,101,000 | 3,650 |
| U.S. Government securities | $14,663,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,663,000 | 4,440 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,548 |
| Other domestic debt securities | $329,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 2,022 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,616,000 | 2,111 |
| Mortgage-backed securities | $11,772,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,906,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,839 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,811,000 | 1,675 |
| Available-for-sale securities (fair market value) | $21,290,000 | 3,823 |
| Total debt securities | $28,101,000 | 3,596 |
| 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 | $28,767,000 | 3,660 |
| U.S. Government securities | $15,320,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,320,000 | 4,367 |
| Securities issued by states & political subdivisions | $13,111,000 | 1,540 |
| Other domestic debt securities | $336,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 2,118 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,626,000 | 2,015 |
| Mortgage-backed securities | $12,859,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,845,000 | 2,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,014,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 1,810 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,916,000 | 1,686 |
| Available-for-sale securities (fair market value) | $21,851,000 | 3,787 |
| Total debt securities | $28,767,000 | 3,608 |
| 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 | $26,761,000 | 3,868 |
| U.S. Government securities | $13,689,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,689,000 | 4,652 |
| Securities issued by states & political subdivisions | $12,732,000 | 1,555 |
| Other domestic debt securities | $340,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,228 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,625,000 | 1,929 |
| Mortgage-backed securities | $12,212,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,106,000 | 2,129 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,106,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 1,799 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,407,000 | 1,652 |
| Available-for-sale securities (fair market value) | $19,354,000 | 4,067 |
| Total debt securities | $26,761,000 | 3,807 |
| 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 | $26,133,000 | 3,890 |
| U.S. Government securities | $12,446,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,446,000 | 4,866 |
| Securities issued by states & political subdivisions | $13,341,000 | 1,502 |
| Other domestic debt securities | $346,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $346,000 | 2,300 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,595,000 | 1,885 |
| Mortgage-backed securities | $10,961,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $9,235,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,235,000 | 2,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,726,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 1,922 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,959,000 | 1,616 |
| Available-for-sale securities (fair market value) | $18,174,000 | 4,217 |
| Total debt securities | $26,133,000 | 3,838 |
| 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 | $27,856,000 | 3,768 |
| U.S. Government securities | $13,626,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,626,000 | 4,675 |
| Securities issued by states & political subdivisions | $13,219,000 | 1,502 |
| Other domestic debt securities | $1,011,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,712 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,308,000 | 1,827 |
| Mortgage-backed securities | $11,523,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,872,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 1,931 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,379,000 | 1,584 |
| Available-for-sale securities (fair market value) | $19,477,000 | 4,091 |
| Total debt securities | $27,856,000 | 3,713 |
| 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 | $24,960,000 | 4,114 |
| U.S. Government securities | $10,649,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,649,000 | 5,390 |
| Securities issued by states & political subdivisions | $13,118,000 | 1,494 |
| Other domestic debt securities | $1,193,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,193,000 | 1,688 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,126,000 | 1,928 |
| Mortgage-backed securities | $9,164,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $931,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,421 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,381,000 | 1,601 |
| Available-for-sale securities (fair market value) | $16,579,000 | 4,560 |
| Total debt securities | $24,960,000 | 4,053 |
| 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 | $23,870,000 | 4,260 |
| U.S. Government securities | $10,328,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,328,000 | 5,465 |
| Securities issued by states & political subdivisions | $13,180,000 | 1,505 |
| Other domestic debt securities | $362,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $362,000 | 2,502 |
| 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 | $22,841,000 | 1,859 |
| Mortgage-backed securities | $9,813,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,521 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $971,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,445 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,382,000 | 1,613 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,732 |
| Total debt securities | $23,870,000 | 4,191 |
| 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 | $24,108,000 | 4,209 |
| U.S. Government securities | $10,081,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,081,000 | 5,528 |
| Securities issued by states & political subdivisions | $13,656,000 | 1,443 |
| Other domestic debt securities | $371,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 2,558 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,324,000 | 1,862 |
| Mortgage-backed securities | $9,560,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,411,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,209 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,734,000 | 1,596 |
| Available-for-sale securities (fair market value) | $15,374,000 | 4,760 |
| Total debt securities | $24,108,000 | 4,133 |
| 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 | $25,860,000 | 4,085 |
| U.S. Government securities | $10,648,000 | 5,629 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,648,000 | 5,472 |
| Securities issued by states & political subdivisions | $14,859,000 | 1,311 |
| Other domestic debt securities | $353,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,669 |
| 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 | $22,126,000 | 1,857 |
| Mortgage-backed securities | $10,131,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,532,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,214 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,092,000 | 1,561 |
| Available-for-sale securities (fair market value) | $16,768,000 | 4,630 |
| Total debt securities | $25,860,000 | 4,016 |
| 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 | $26,824,000 | 3,967 |
| U.S. Government securities | $11,273,000 | 5,433 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,273,000 | 5,286 |
| Securities issued by states & political subdivisions | $15,167,000 | 1,289 |
| Other domestic debt securities | $384,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 2,744 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,937,000 | 1,790 |
| Mortgage-backed securities | $10,738,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,455 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,090,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,451 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,225,000 | 1,519 |
| Available-for-sale securities (fair market value) | $17,599,000 | 4,485 |
| Total debt securities | $26,824,000 | 3,888 |
| 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 | $26,059,000 | 4,097 |
| U.S. Government securities | $10,587,000 | 5,624 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,587,000 | 5,465 |
| Securities issued by states & political subdivisions | $15,117,000 | 1,305 |
| Other domestic debt securities | $355,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,894 |
| 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 | $24,220,000 | 1,681 |
| Mortgage-backed securities | $9,568,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $880,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,750 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,228,000 | 1,537 |
| Available-for-sale securities (fair market value) | $16,831,000 | 4,622 |
| Total debt securities | $26,059,000 | 4,021 |
| 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 | $24,999,000 | 4,146 |
| U.S. Government securities | $10,089,000 | 5,603 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,089,000 | 5,443 |
| Securities issued by states & political subdivisions | $14,552,000 | 1,353 |
| Other domestic debt securities | $358,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $358,000 | 3,001 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,630,000 | 1,591 |
| Mortgage-backed securities | $9,061,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,692 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $918,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,749 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,729,000 | 1,488 |
| Available-for-sale securities (fair market value) | $15,270,000 | 4,801 |
| Total debt securities | $24,999,000 | 4,054 |
| 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 | $26,702,000 | 3,868 |
| U.S. Government securities | $11,393,000 | 5,217 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,393,000 | 5,053 |
| Securities issued by states & political subdivisions | $14,600,000 | 1,324 |
| Other domestic debt securities | $709,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $709,000 | 2,690 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,027,000 | 1,641 |
| Mortgage-backed securities | $9,497,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,831 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,087,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,325 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,898,000 | 1,457 |
| Available-for-sale securities (fair market value) | $16,804,000 | 4,502 |
| Total debt securities | $26,702,000 | 3,791 |
| 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 | $27,244,000 | 3,783 |
| U.S. Government securities | $12,910,000 | 4,902 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,910,000 | 4,722 |
| Securities issued by states & political subdivisions | $13,638,000 | 1,362 |
| Other domestic debt securities | $696,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 2,730 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,148,000 | 1,559 |
| Mortgage-backed securities | $10,007,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,417 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $382,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,526 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,125,000 | 1,459 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,442 |
| Total debt securities | $27,244,000 | 3,709 |
| 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 | $27,820,000 | 3,708 |
| U.S. Government securities | $13,761,000 | 4,709 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,761,000 | 4,531 |
| Securities issued by states & political subdivisions | $12,905,000 | 1,416 |
| Other domestic debt securities | $1,154,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,154,000 | 2,339 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,148,000 | 1,410 |
| Mortgage-backed securities | $11,364,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,348 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,519,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,724 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,229,000 | 1,480 |
| Available-for-sale securities (fair market value) | $17,591,000 | 4,332 |
| Total debt securities | $27,820,000 | 3,630 |
| 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 | $25,608,000 | 3,783 |
| U.S. Government securities | $15,034,000 | 4,371 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,034,000 | 4,162 |
| Securities issued by states & political subdivisions | $10,220,000 | 1,687 |
| Other domestic debt securities | $354,000 | 3,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 3,095 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,018,000 | 1,432 |
| Mortgage-backed securities | $12,086,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,549,000 | 2,024 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,537,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,787 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,220,000 | 1,525 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,541 |
| Total debt securities | $25,608,000 | 3,697 |
| 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 | $28,062,000 | 3,602 |
| U.S. Government securities | $17,176,000 | 4,091 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,176,000 | 3,821 |
| Securities issued by states & political subdivisions | $8,793,000 | 1,843 |
| Other domestic debt securities | $1,737,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,737,000 | 1,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,230,000 | 1,482 |
| Mortgage-backed securities | $13,005,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 1,585 |
| Issued or guaranteed by U.S. | $11,511,000 | 1,573 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,494,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,394 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,793,000 | 2,035 |
| Available-for-sale securities (fair market value) | $19,269,000 | 3,901 |
| Total debt securities | $27,706,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,388,000 | 4,211 |
| U.S. Government securities | $14,942,000 | 4,777 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $13,951,000 | 4,534 |
| Securities issued by states & political subdivisions | $7,311,000 | 2,229 |
| Other domestic debt securities | $1,800,000 | 1,945 |
| 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 | $1,800,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,510,000 | 1,963 |
| Mortgage-backed securities | $8,517,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $7,086,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,086,000 | 2,298 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,431,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,577 |
| 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) | $7,311,000 | 2,528 |
| Available-for-sale securities (fair market value) | $17,077,000 | 4,341 |
| Total debt securities | $24,053,000 | 4,135 |
| 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 | $19,949,000 | 4,849 |
| U.S. Government securities | $13,198,000 | 5,189 |
| U.S. Treasury securities | $2,609,000 | 3,361 |
| U.S. Government agency obligations | $10,589,000 | 5,102 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,467 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,091,000 | 2,033 |
| Mortgage-backed securities | $6,167,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,635 |
| 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) | $6,430,000 | 3,004 |
| Available-for-sale securities (fair market value) | $13,519,000 | 4,924 |
| Total debt securities | $19,628,000 | 4,780 |
| 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 | $21,244,000 | 4,698 |
| U.S. Government securities | $15,089,000 | 5,016 |
| U.S. Treasury securities | $5,208,000 | 3,072 |
| U.S. Government agency obligations | $9,881,000 | 5,272 |
| Securities issued by states & political subdivisions | $5,891,000 | 2,415 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,998,000 | 2,346 |
| Mortgage-backed securities | $5,964,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,644 |
| 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) | $5,891,000 | 3,833 |
| Available-for-sale securities (fair market value) | $15,353,000 | 4,413 |
| Total debt securities | $20,980,000 | 4,637 |
| 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 | $14,069,000 | 6,687 |
| U.S. Government securities | $10,208,000 | 6,941 |
| U.S. Treasury securities | $5,165,000 | 3,671 |
| U.S. Government agency obligations | $5,043,000 | 7,614 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,504 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,835,000 | 2,976 |
| Mortgage-backed securities | $4,486,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,486,000 | 3,378 |
| 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) | $3,609,000 | 5,334 |
| Available-for-sale securities (fair market value) | $10,460,000 | 5,851 |
| Total debt securities | $13,817,000 | 6,616 |
| 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 | $12,550,000 | 7,409 |
| U.S. Government securities | $9,234,000 | 7,614 |
| U.S. Treasury securities | $4,094,000 | 5,110 |
| U.S. Government agency obligations | $5,140,000 | 7,630 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,810 |
| Other domestic debt securities | $42,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,208 |
| 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 | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 3,972 |
| Mortgage-backed securities | $4,063,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,720 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $194,000 | 5,504 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 5,331 |
| Privately issued | $42,000 | 1,885 |
| 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) | $3,220,000 | 5,888 |
| Available-for-sale securities (fair market value) | $9,330,000 | 6,338 |
| Total debt securities | $12,496,000 | 7,297 |
| 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 | $9,766,000 | 8,836 |
| U.S. Government securities | $7,483,000 | 8,900 |
| U.S. Treasury securities | $3,243,000 | 6,887 |
| U.S. Government agency obligations | $4,240,000 | 8,211 |
| Securities issued by states & political subdivisions | $2,092,000 | 5,075 |
| Other domestic debt securities | $139,000 | 4,858 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,996 |
| 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 | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 4,021 |
| Mortgage-backed securities | $4,127,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,484,000 | 4,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $643,000 | 5,025 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
| Privately issued | $139,000 | 1,694 |
| 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) | $5,727,000 | 7,590 |
| Available-for-sale securities (fair market value) | $4,039,000 | 7,424 |
| Total debt securities | $9,714,000 | 8,748 |
| 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 | $9,433,000 | 9,291 |
| U.S. Government securities | $7,307,000 | 9,259 |
| U.S. Treasury securities | $2,922,000 | 7,476 |
| U.S. Government agency obligations | $4,385,000 | 8,321 |
| Securities issued by states & political subdivisions | $1,770,000 | 5,618 |
| Other domestic debt securities | $304,000 | 4,811 |
| Privately issued residential mortgage-backed securities | $304,000 | 2,040 |
| 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 | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,785 |
| Mortgage-backed securities | $4,435,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 4,415 |
| Issued or guaranteed by U.S. | $3,716,000 | 4,376 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $719,000 | 5,356 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 5,658 |
| Privately issued | $304,000 | 1,683 |
| 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 | $9,381,000 | 9,176 |
| 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 | $9,041,000 | 9,565 |
| U.S. Government securities | $7,031,000 | 9,561 |
| U.S. Treasury securities | $2,009,000 | 8,750 |
| U.S. Government agency obligations | $5,022,000 | 7,970 |
| Securities issued by states & political subdivisions | $1,385,000 | 5,875 |
| Other domestic debt securities | $573,000 | 4,882 |
| Privately issued residential mortgage-backed securities | $573,000 | 2,244 |
| 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 | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,433 |
| Mortgage-backed securities | $4,642,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 4,654 |
| Issued or guaranteed by U.S. | $3,661,000 | 4,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $981,000 | 5,134 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 5,682 |
| Privately issued | $573,000 | 1,869 |
| 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 | $8,989,000 | 9,456 |
| 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 |