Home > The Bank of Canton > Securities
The Bank of Canton, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,211,000 | 1,657 |
| U.S. Government securities | $90,800,000 | 1,252 |
| U.S. Treasury securities | $68,996,000 | 354 |
| U.S. Government agency obligations | $21,804,000 | 2,497 |
| Securities issued by states & political subdivisions | $14,411,000 | 2,123 |
| 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 | $51,849,000 | 1,454 |
| Mortgage-backed securities | $21,270,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,382,000 | 1,474 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,556 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $778,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,211,000 | 1,465 |
| Total debt securities | $105,211,000 | 1,642 |
| 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 | $106,582,000 | 1,628 |
| U.S. Government securities | $93,875,000 | 1,214 |
| U.S. Treasury securities | $71,968,000 | 352 |
| U.S. Government agency obligations | $21,907,000 | 2,479 |
| Securities issued by states & political subdivisions | $12,707,000 | 2,223 |
| 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 | $50,828,000 | 1,413 |
| Mortgage-backed securities | $21,342,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,426,000 | 1,452 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,531 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $779,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $106,582,000 | 1,418 |
| Total debt securities | $106,582,000 | 1,614 |
| 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 | $112,943,000 | 1,604 |
| U.S. Government securities | $98,451,000 | 1,217 |
| U.S. Treasury securities | $77,570,000 | 334 |
| U.S. Government agency obligations | $20,881,000 | 2,588 |
| Securities issued by states & political subdivisions | $14,492,000 | 2,157 |
| 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 | $51,574,000 | 1,383 |
| Mortgage-backed securities | $20,310,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,353,000 | 1,526 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,519 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $795,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,943,000 | 1,397 |
| Total debt securities | $112,942,000 | 1,587 |
| 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 | $122,135,000 | 1,578 |
| U.S. Government securities | $107,480,000 | 1,181 |
| U.S. Treasury securities | $84,972,000 | 321 |
| U.S. Government agency obligations | $22,508,000 | 2,509 |
| Securities issued by states & political subdivisions | $14,655,000 | 2,202 |
| 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 | $52,146,000 | 1,320 |
| Mortgage-backed securities | $21,857,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,773,000 | 1,521 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,143 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $122,135,000 | 1,382 |
| Total debt securities | $122,135,000 | 1,565 |
| 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 | $116,503,000 | 1,644 |
| U.S. Government securities | $102,416,000 | 1,241 |
| U.S. Treasury securities | $79,171,000 | 368 |
| U.S. Government agency obligations | $23,245,000 | 2,470 |
| Securities issued by states & political subdivisions | $14,087,000 | 2,282 |
| 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 | $51,667,000 | 1,234 |
| Mortgage-backed securities | $22,603,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,490,000 | 1,518 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,155 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,503,000 | 1,441 |
| Total debt securities | $116,503,000 | 1,632 |
| 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 | $103,949,000 | 1,780 |
| U.S. Government securities | $90,845,000 | 1,362 |
| U.S. Treasury securities | $66,161,000 | 448 |
| U.S. Government agency obligations | $24,684,000 | 2,430 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,346 |
| 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 | $9,652,000 | 2,696 |
| Mortgage-backed securities | $21,973,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,644,000 | 1,556 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,115 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $103,949,000 | 1,571 |
| Total debt securities | $103,949,000 | 1,762 |
| 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 | $102,748,000 | 1,825 |
| U.S. Government securities | $88,548,000 | 1,409 |
| U.S. Treasury securities | $61,455,000 | 463 |
| U.S. Government agency obligations | $27,093,000 | 2,366 |
| Securities issued by states & political subdivisions | $14,200,000 | 2,335 |
| 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 | $10,340,000 | 2,638 |
| Mortgage-backed securities | $24,351,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $22,860,000 | 1,546 |
| Issued or guaranteed by U.S. | $22,860,000 | 1,514 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,491,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,100 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,748,000 | 1,648 |
| Total debt securities | $102,748,000 | 1,811 |
| 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 | $87,878,000 | 2,007 |
| U.S. Government securities | $72,298,000 | 1,576 |
| U.S. Treasury securities | $42,707,000 | 539 |
| U.S. Government agency obligations | $29,591,000 | 2,273 |
| Securities issued by states & political subdivisions | $15,580,000 | 2,268 |
| 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 | $11,163,000 | 2,539 |
| Mortgage-backed securities | $26,683,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $25,069,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,069,000 | 1,474 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,614,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,070 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,878,000 | 1,856 |
| Total debt securities | $87,877,000 | 1,989 |
| 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 | $69,675,000 | 2,251 |
| U.S. Government securities | $50,986,000 | 1,841 |
| U.S. Treasury securities | $20,032,000 | 687 |
| U.S. Government agency obligations | $30,954,000 | 2,220 |
| Securities issued by states & political subdivisions | $18,689,000 | 2,118 |
| 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 | $12,370,000 | 2,482 |
| Mortgage-backed securities | $27,901,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $26,150,000 | 1,482 |
| Issued or guaranteed by U.S. | $26,150,000 | 1,449 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,751,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,040 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,675,000 | 2,108 |
| Total debt securities | $69,676,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $80,000 | 974 |
| Fair value | $80,000 | 974 |
| 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 | $63,068,000 | 2,324 |
| U.S. Government securities | $44,567,000 | 1,938 |
| U.S. Treasury securities | $10,141,000 | 845 |
| U.S. Government agency obligations | $34,426,000 | 2,062 |
| Securities issued by states & political subdivisions | $18,501,000 | 2,105 |
| 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 | $13,092,000 | 2,409 |
| Mortgage-backed securities | $31,212,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $28,839,000 | 1,354 |
| Issued or guaranteed by U.S. | $28,839,000 | 1,321 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,373,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 1,926 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,068,000 | 2,177 |
| Total debt securities | $63,068,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $83,000 | 867 |
| Fair value | $89,000 | 868 |
| 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 | $58,215,000 | 2,353 |
| U.S. Government securities | $41,615,000 | 1,964 |
| U.S. Treasury securities | $3,082,000 | 1,271 |
| U.S. Government agency obligations | $38,533,000 | 1,883 |
| Securities issued by states & political subdivisions | $16,600,000 | 2,183 |
| 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 | $14,463,000 | 2,289 |
| Mortgage-backed securities | $35,296,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $32,735,000 | 1,195 |
| Issued or guaranteed by U.S. | $32,735,000 | 1,168 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,561,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,854 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,215,000 | 2,212 |
| Total debt securities | $58,215,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $94,000 | 800 |
| Fair value | $98,000 | 802 |
| 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 | $54,568,000 | 2,313 |
| U.S. Government securities | $42,359,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,359,000 | 1,686 |
| Securities issued by states & political subdivisions | $12,209,000 | 2,434 |
| 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 | $14,937,000 | 2,239 |
| Mortgage-backed securities | $39,010,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $36,305,000 | 1,050 |
| Issued or guaranteed by U.S. | $36,305,000 | 1,025 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,705,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,803 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,568,000 | 2,174 |
| Total debt securities | $54,569,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $101,000 | 597 |
| Fair value | $105,000 | 596 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,111,000 | 2,205 |
| U.S. Government securities | $43,898,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,898,000 | 1,558 |
| Securities issued by states & political subdivisions | $10,213,000 | 2,595 |
| 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 | $14,689,000 | 2,235 |
| Mortgage-backed securities | $40,526,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $39,155,000 | 923 |
| Issued or guaranteed by U.S. | $39,155,000 | 905 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,371,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,140 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,111,000 | 2,072 |
| Total debt securities | $54,112,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $107,000 | 355 |
| Fair value | $108,000 | 355 |
| 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 | $58,160,000 | 2,003 |
| U.S. Government securities | $49,649,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,649,000 | 1,382 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,636 |
| 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 | $36,805,000 | 1,299 |
| Mortgage-backed securities | $46,132,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $44,668,000 | 799 |
| Issued or guaranteed by U.S. | $44,668,000 | 782 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,464,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,138 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $58,160,000 | 1,872 |
| Total debt securities | $58,160,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $113,000 | 348 |
| Fair value | $115,000 | 348 |
| 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 | $61,778,000 | 1,869 |
| U.S. Government securities | $55,143,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,143,000 | 1,248 |
| Securities issued by states & political subdivisions | $6,635,000 | 2,827 |
| 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 | $40,192,000 | 1,220 |
| Mortgage-backed securities | $51,608,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $49,964,000 | 705 |
| Issued or guaranteed by U.S. | $49,964,000 | 690 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,644,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,115 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $61,778,000 | 1,744 |
| Total debt securities | $61,778,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $121,000 | 381 |
| Fair value | $123,000 | 381 |
| 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 | $64,730,000 | 1,746 |
| U.S. Government securities | $60,847,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $60,847,000 | 1,163 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,187 |
| 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 | $25,353,000 | 1,596 |
| Mortgage-backed securities | $57,217,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $55,451,000 | 653 |
| Issued or guaranteed by U.S. | $55,451,000 | 636 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,766,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,094 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,730,000 | 1,618 |
| Total debt securities | $64,730,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $126,000 | 543 |
| Fair value | $128,000 | 543 |
| 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 | $62,416,000 | 1,789 |
| U.S. Government securities | $61,339,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,339,000 | 1,172 |
| Securities issued by states & political subdivisions | $1,077,000 | 3,832 |
| 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 | $19,638,000 | 1,853 |
| Mortgage-backed securities | $57,807,000 | 992 |
| Certificates of participation in pools of residential mortgages | $55,917,000 | 626 |
| Issued or guaranteed by U.S. | $55,917,000 | 612 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,890,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,073 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,416,000 | 1,655 |
| Total debt securities | $62,416,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $132,000 | 683 |
| Fair value | $131,000 | 683 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,825,000 | 1,906 |
| U.S. Government securities | $56,263,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,263,000 | 1,246 |
| Securities issued by states & political subdivisions | $562,000 | 4,073 |
| 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 | $18,631,000 | 1,929 |
| Mortgage-backed securities | $50,560,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $48,530,000 | 677 |
| Issued or guaranteed by U.S. | $48,530,000 | 659 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,030,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,065 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,825,000 | 1,769 |
| Total debt securities | $56,825,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $137,000 | 838 |
| Fair value | $136,000 | 838 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,615,000 | 1,853 |
| U.S. Government securities | $59,050,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,050,000 | 1,219 |
| Securities issued by states & political subdivisions | $565,000 | 4,125 |
| 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 | $17,435,000 | 2,055 |
| Mortgage-backed securities | $53,407,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $51,150,000 | 652 |
| Issued or guaranteed by U.S. | $51,150,000 | 647 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,257,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 1,986 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,615,000 | 1,725 |
| Total debt securities | $59,615,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $144,000 | 896 |
| Fair value | $144,000 | 896 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $59,492,000 | 1,887 |
| U.S. Government securities | $58,925,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,925,000 | 1,218 |
| Securities issued by states & political subdivisions | $567,000 | 4,184 |
| 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 | $18,092,000 | 2,045 |
| Mortgage-backed securities | $53,265,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $50,889,000 | 658 |
| Issued or guaranteed by U.S. | $50,889,000 | 654 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,376,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,969 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,492,000 | 1,752 |
| Total debt securities | $59,491,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $150,000 | 920 |
| Fair value | $148,000 | 920 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $58,844,000 | 1,927 |
| U.S. Government securities | $58,278,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,278,000 | 1,250 |
| Securities issued by states & political subdivisions | $566,000 | 4,229 |
| 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 | $18,560,000 | 2,027 |
| Mortgage-backed securities | $52,631,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $50,099,000 | 675 |
| Issued or guaranteed by U.S. | $50,099,000 | 672 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,532,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,929 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,844,000 | 1,789 |
| Total debt securities | $58,845,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $155,000 | 938 |
| Fair value | $153,000 | 938 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $63,502,000 | 1,839 |
| U.S. Government securities | $62,937,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,937,000 | 1,170 |
| Securities issued by states & political subdivisions | $565,000 | 4,279 |
| 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 | $15,563,000 | 2,254 |
| Mortgage-backed securities | $54,221,000 | 992 |
| Certificates of participation in pools of residential mortgages | $51,567,000 | 661 |
| Issued or guaranteed by U.S. | $51,567,000 | 658 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,654,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,893 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $63,502,000 | 1,692 |
| Total debt securities | $63,502,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $166,000 | 917 |
| Fair value | $161,000 | 917 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $64,952,000 | 1,832 |
| U.S. Government securities | $63,907,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,907,000 | 1,173 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,163 |
| 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 | $16,375,000 | 2,223 |
| Mortgage-backed securities | $55,141,000 | 993 |
| Certificates of participation in pools of residential mortgages | $52,314,000 | 682 |
| Issued or guaranteed by U.S. | $52,314,000 | 672 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,827,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,864 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,952,000 | 1,688 |
| Total debt securities | $64,952,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $175,000 | 920 |
| Fair value | $170,000 | 920 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,974,000 | 1,765 |
| U.S. Government securities | $67,928,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,928,000 | 1,140 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,203 |
| 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 | $16,741,000 | 2,219 |
| Mortgage-backed securities | $59,022,000 | 937 |
| Certificates of participation in pools of residential mortgages | $54,535,000 | 678 |
| Issued or guaranteed by U.S. | $54,535,000 | 678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,487,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,580 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,974,000 | 1,623 |
| Total debt securities | $68,974,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $185,000 | 884 |
| Fair value | $182,000 | 885 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,171,000 | 1,737 |
| U.S. Government securities | $69,951,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,951,000 | 1,119 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,268 |
| Other domestic debt securities | $1,003,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,003,000 | 1,201 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $155,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,546,000 | 2,107 |
| Mortgage-backed securities | $60,994,000 | 930 |
| Certificates of participation in pools of residential mortgages | $56,170,000 | 674 |
| Issued or guaranteed by U.S. | $56,170,000 | 674 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,824,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,529 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,171,000 | 1,607 |
| Total debt securities | $72,016,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $195,000 | 895 |
| Fair value | $193,000 | 896 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $67,179,000 | 1,857 |
| U.S. Government securities | $64,935,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $64,935,000 | 1,217 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,320 |
| Other domestic debt securities | $1,016,000 | 1,482 |
| 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 | $1,016,000 | 1,222 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $157,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,251,000 | 2,108 |
| Mortgage-backed securities | $55,777,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $50,600,000 | 744 |
| Issued or guaranteed by U.S. | $50,600,000 | 744 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,177,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,488 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,179,000 | 1,716 |
| Total debt securities | $67,022,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $208,000 | 915 |
| Fair value | $208,000 | 917 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $69,111,000 | 1,848 |
| U.S. Government securities | $66,833,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,833,000 | 1,209 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,344 |
| Other domestic debt securities | $1,024,000 | 1,492 |
| 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 | $1,024,000 | 1,237 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $161,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,183,000 | 2,069 |
| Mortgage-backed securities | $57,681,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $52,134,000 | 745 |
| Issued or guaranteed by U.S. | $52,134,000 | 745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,547,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,460 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $69,111,000 | 1,704 |
| Total debt securities | $68,950,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $224,000 | 977 |
| Fair value | $224,000 | 978 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,048,000 | 1,812 |
| U.S. Government securities | $69,760,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $69,760,000 | 1,185 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,395 |
| Other domestic debt securities | $1,033,000 | 1,529 |
| 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 | $1,033,000 | 1,242 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $158,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,859,000 | 2,043 |
| Mortgage-backed securities | $60,461,000 | 982 |
| Certificates of participation in pools of residential mortgages | $54,501,000 | 730 |
| Issued or guaranteed by U.S. | $54,501,000 | 730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,960,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,960,000 | 1,414 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,048,000 | 1,660 |
| Total debt securities | $71,890,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,041 |
| Fair value | $238,000 | 1,041 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $68,981,000 | 1,865 |
| U.S. Government securities | $66,822,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,822,000 | 1,216 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,430 |
| Other domestic debt securities | $1,042,000 | 1,526 |
| 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 | $1,042,000 | 1,238 |
| 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 | $21,623,000 | 1,994 |
| Mortgage-backed securities | $57,524,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $51,175,000 | 769 |
| Issued or guaranteed by U.S. | $51,175,000 | 768 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,349,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,349,000 | 1,340 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $68,981,000 | 1,710 |
| Total debt securities | $68,981,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $260,000 | 998 |
| Fair value | $258,000 | 1,001 |
| 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 | $69,787,000 | 1,854 |
| U.S. Government securities | $67,355,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,355,000 | 1,195 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,436 |
| Other domestic debt securities | $1,276,000 | 1,473 |
| 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 | $1,276,000 | 1,193 |
| 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 | $20,860,000 | 2,041 |
| Mortgage-backed securities | $57,684,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $50,834,000 | 770 |
| Issued or guaranteed by U.S. | $50,834,000 | 770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,850,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,316 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,787,000 | 1,691 |
| Total debt securities | $69,787,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $278,000 | 978 |
| Fair value | $279,000 | 980 |
| 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 | $69,526,000 | 1,894 |
| U.S. Government securities | $66,897,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $66,897,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,409 |
| Other domestic debt securities | $1,279,000 | 1,490 |
| 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 | $1,279,000 | 1,193 |
| 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 | $21,327,000 | 2,050 |
| Mortgage-backed securities | $53,663,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $46,292,000 | 837 |
| Issued or guaranteed by U.S. | $46,292,000 | 833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,371,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,371,000 | 1,294 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,526,000 | 1,705 |
| Total debt securities | $69,526,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 494 |
| Fair value | $2,304,000 | 493 |
| 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 | $74,257,000 | 1,816 |
| U.S. Government securities | $71,639,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,639,000 | 1,183 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,432 |
| Other domestic debt securities | $1,277,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,276,000 | 1,203 |
| 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 | $22,101,000 | 2,016 |
| Mortgage-backed securities | $56,305,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $48,509,000 | 816 |
| Issued or guaranteed by U.S. | $48,509,000 | 815 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,796,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,278 |
| Privately issued | $1,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,257,000 | 1,636 |
| Total debt securities | $74,257,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $2,319,000 | 601 |
| Fair value | $2,317,000 | 601 |
| 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 | $73,880,000 | 1,848 |
| U.S. Government securities | $70,702,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,702,000 | 1,217 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,276 |
| Other domestic debt securities | $1,296,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,293,000 | 1,201 |
| 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 | $23,693,000 | 1,931 |
| Mortgage-backed securities | $53,733,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $45,595,000 | 856 |
| Issued or guaranteed by U.S. | $45,595,000 | 855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,138,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,265 |
| Privately issued | $3,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,880,000 | 1,670 |
| Total debt securities | $73,880,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $2,341,000 | 677 |
| Fair value | $2,306,000 | 681 |
| 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 | $72,513,000 | 1,870 |
| U.S. Government securities | $69,158,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,158,000 | 1,232 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,296 |
| Other domestic debt securities | $1,310,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,307,000 | 1,178 |
| 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 | $19,151,000 | 2,237 |
| Mortgage-backed securities | $51,851,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $43,137,000 | 884 |
| Issued or guaranteed by U.S. | $43,137,000 | 884 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,714,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,711,000 | 1,231 |
| Privately issued | $3,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,513,000 | 1,694 |
| Total debt securities | $72,513,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $2,371,000 | 784 |
| Fair value | $2,372,000 | 784 |
| 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 | $72,249,000 | 1,916 |
| U.S. Government securities | $68,910,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,910,000 | 1,280 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,330 |
| Other domestic debt securities | $1,319,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,316,000 | 1,197 |
| 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 | $19,559,000 | 2,241 |
| Mortgage-backed securities | $51,885,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $42,623,000 | 927 |
| Issued or guaranteed by U.S. | $42,623,000 | 926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,262,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,251 |
| Privately issued | $3,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,249,000 | 1,729 |
| Total debt securities | $72,249,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 887 |
| Fair value | $2,327,000 | 898 |
| 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 | $70,767,000 | 1,975 |
| U.S. Government securities | $67,358,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,358,000 | 1,327 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,334 |
| Other domestic debt securities | $1,335,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $3,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,332,000 | 1,208 |
| 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 | $20,746,000 | 2,187 |
| Mortgage-backed securities | $49,962,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $40,092,000 | 984 |
| Issued or guaranteed by U.S. | $40,092,000 | 984 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,870,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,867,000 | 1,243 |
| Privately issued | $3,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,767,000 | 1,796 |
| Total debt securities | $70,767,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 940 |
| Fair value | $2,412,000 | 941 |
| 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 | $73,536,000 | 1,922 |
| U.S. Government securities | $70,135,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,135,000 | 1,280 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,405 |
| Other domestic debt securities | $1,333,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,330,000 | 1,215 |
| 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 | $20,295,000 | 2,218 |
| Mortgage-backed securities | $46,574,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $36,253,000 | 1,067 |
| Issued or guaranteed by U.S. | $36,253,000 | 1,065 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,321,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $10,318,000 | 1,242 |
| Privately issued | $3,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,536,000 | 1,733 |
| Total debt securities | $73,536,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 992 |
| Fair value | $2,399,000 | 1,000 |
| 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 | $75,167,000 | 1,919 |
| U.S. Government securities | $72,194,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,194,000 | 1,277 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,585 |
| Other domestic debt securities | $1,351,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $3,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,348,000 | 1,243 |
| 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 | $20,536,000 | 2,209 |
| Mortgage-backed securities | $45,717,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $34,732,000 | 1,143 |
| Issued or guaranteed by U.S. | $34,732,000 | 1,143 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,985,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $10,982,000 | 1,213 |
| Privately issued | $3,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,167,000 | 1,723 |
| Total debt securities | $75,167,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,047 |
| Fair value | $2,375,000 | 1,083 |
| 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 | $76,699,000 | 1,893 |
| U.S. Government securities | $73,715,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,715,000 | 1,272 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,630 |
| Other domestic debt securities | $1,366,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $3,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,363,000 | 1,275 |
| 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 | $20,378,000 | 2,226 |
| Mortgage-backed securities | $47,170,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $34,705,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,705,000 | 1,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,465,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $12,462,000 | 1,144 |
| Privately issued | $3,000 | 818 |
| 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) | $170,000 | 2,331 |
| Available-for-sale securities (fair market value) | $76,529,000 | 1,704 |
| Total debt securities | $76,699,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $2,577,000 | 1,087 |
| Fair value | $2,422,000 | 1,119 |
| 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 | $77,688,000 | 1,886 |
| U.S. Government securities | $74,730,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,730,000 | 1,285 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,662 |
| Other domestic debt securities | $1,357,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $3,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,354,000 | 1,313 |
| 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 | $20,549,000 | 2,217 |
| Mortgage-backed securities | $46,763,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $34,970,000 | 1,161 |
| Issued or guaranteed by U.S. | $34,970,000 | 1,161 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,793,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $11,790,000 | 1,185 |
| Privately issued | $3,000 | 846 |
| 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) | $191,000 | 2,341 |
| Available-for-sale securities (fair market value) | $77,497,000 | 1,690 |
| Total debt securities | $77,688,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $2,640,000 | 1,098 |
| Fair value | $2,399,000 | 1,141 |
| 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 | $81,160,000 | 1,811 |
| U.S. Government securities | $77,125,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,125,000 | 1,226 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,705 |
| Other domestic debt securities | $2,459,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $3,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,456,000 | 1,052 |
| 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 | $18,799,000 | 2,331 |
| Mortgage-backed securities | $47,024,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $39,615,000 | 1,045 |
| Issued or guaranteed by U.S. | $39,615,000 | 1,044 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,409,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,406,000 | 1,492 |
| Privately issued | $3,000 | 877 |
| 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) | $191,000 | 2,363 |
| Available-for-sale securities (fair market value) | $80,969,000 | 1,617 |
| Total debt securities | $81,160,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $2,718,000 | 1,066 |
| Fair value | $2,408,000 | 1,101 |
| 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 | $85,523,000 | 1,759 |
| U.S. Government securities | $80,467,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,467,000 | 1,193 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,722 |
| Other domestic debt securities | $3,468,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $3,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,465,000 | 916 |
| 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 | $17,258,000 | 2,433 |
| Mortgage-backed securities | $49,565,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $41,595,000 | 1,000 |
| Issued or guaranteed by U.S. | $41,595,000 | 997 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,968,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,965,000 | 1,455 |
| Privately issued | $3,000 | 913 |
| Commercial mortgage-backed securities | $2,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,000 | 492 |
| Held to maturity securities (book value) | $191,000 | 2,364 |
| Available-for-sale securities (fair market value) | $85,332,000 | 1,574 |
| Total debt securities | $85,523,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $2,833,000 | 1,039 |
| Fair value | $2,578,000 | 1,059 |
| 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 | $88,746,000 | 1,681 |
| U.S. Government securities | $83,174,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,174,000 | 1,164 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,708 |
| Other domestic debt securities | $3,980,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $3,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,977,000 | 861 |
| 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 | $18,853,000 | 2,292 |
| Mortgage-backed securities | $51,627,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $42,786,000 | 981 |
| Issued or guaranteed by U.S. | $42,786,000 | 980 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,831,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,402 |
| Privately issued | $3,000 | 932 |
| Commercial mortgage-backed securities | $10,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,000 | 449 |
| Held to maturity securities (book value) | $225,000 | 2,275 |
| Available-for-sale securities (fair market value) | $88,521,000 | 1,514 |
| Total debt securities | $88,746,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 948 |
| Fair value | $2,888,000 | 993 |
| 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 | $83,312,000 | 1,796 |
| U.S. Government securities | $77,164,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,164,000 | 1,267 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,893 |
| Other domestic debt securities | $5,063,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,059,000 | 725 |
| 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 | $18,756,000 | 2,320 |
| Mortgage-backed securities | $55,418,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $44,969,000 | 948 |
| Issued or guaranteed by U.S. | $44,969,000 | 948 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,438,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,337 |
| Privately issued | $4,000 | 965 |
| Commercial mortgage-backed securities | $11,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $11,000 | 374 |
| Held to maturity securities (book value) | $289,000 | 2,222 |
| Available-for-sale securities (fair market value) | $83,023,000 | 1,639 |
| Total debt securities | $83,312,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $3,239,000 | 938 |
| Fair value | $3,223,000 | 942 |
| 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 | $81,943,000 | 1,787 |
| U.S. Government securities | $75,177,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,177,000 | 1,288 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,924 |
| Other domestic debt securities | $5,672,000 | 958 |
| Privately issued residential mortgage-backed securities | $140,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,532,000 | 663 |
| 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 | $19,293,000 | 2,257 |
| Mortgage-backed securities | $62,331,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $49,494,000 | 866 |
| Issued or guaranteed by U.S. | $49,494,000 | 865 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,823,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $12,683,000 | 1,240 |
| Privately issued | $140,000 | 860 |
| Commercial mortgage-backed securities | $14,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $14,000 | 312 |
| Held to maturity securities (book value) | $327,000 | 2,216 |
| Available-for-sale securities (fair market value) | $81,616,000 | 1,625 |
| Total debt securities | $81,943,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $3,461,000 | 961 |
| Fair value | $3,428,000 | 961 |
| 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 | $86,687,000 | 1,704 |
| U.S. Government securities | $80,046,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,046,000 | 1,230 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,940 |
| Other domestic debt securities | $5,511,000 | 994 |
| Privately issued residential mortgage-backed securities | $144,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,367,000 | 708 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $30,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,297,000 | 2,132 |
| Mortgage-backed securities | $68,201,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $52,815,000 | 855 |
| Issued or guaranteed by U.S. | $52,815,000 | 854 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,364,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $15,220,000 | 1,168 |
| Privately issued | $144,000 | 900 |
| Commercial mortgage-backed securities | $22,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $22,000 | 302 |
| Held to maturity securities (book value) | $345,000 | 2,254 |
| Available-for-sale securities (fair market value) | $86,342,000 | 1,563 |
| Total debt securities | $86,657,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $3,694,000 | 974 |
| Fair value | $3,663,000 | 975 |
| 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 | $78,920,000 | 1,844 |
| U.S. Government securities | $70,084,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,084,000 | 1,430 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,302 |
| Other domestic debt securities | $5,952,000 | 973 |
| Privately issued residential mortgage-backed securities | $155,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,797,000 | 682 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $99,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,247,000 | 2,166 |
| Mortgage-backed securities | $65,664,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $47,925,000 | 966 |
| Issued or guaranteed by U.S. | $47,925,000 | 966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,698,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $17,543,000 | 1,087 |
| Privately issued | $155,000 | 948 |
| Commercial mortgage-backed securities | $41,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $41,000 | 278 |
| Held to maturity securities (book value) | $362,000 | 2,266 |
| Available-for-sale securities (fair market value) | $78,558,000 | 1,691 |
| Total debt securities | $78,821,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,622 |
| Fair value | $1,942,000 | 1,615 |
| 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 | $85,279,000 | 1,722 |
| U.S. Government securities | $70,264,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,264,000 | 1,449 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,721 |
| Other domestic debt securities | $10,318,000 | 714 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,008 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,153,000 | 469 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $85,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,596,000 | 2,048 |
| Mortgage-backed securities | $62,136,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $42,705,000 | 1,053 |
| Issued or guaranteed by U.S. | $42,705,000 | 1,052 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,385,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $19,220,000 | 1,042 |
| Privately issued | $165,000 | 972 |
| Commercial mortgage-backed securities | $46,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $46,000 | 254 |
| Held to maturity securities (book value) | $395,000 | 2,300 |
| Available-for-sale securities (fair market value) | $84,884,000 | 1,574 |
| Total debt securities | $85,194,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,623 |
| Fair value | $603,000 | 2,624 |
| 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 | $83,457,000 | 1,686 |
| U.S. Government securities | $68,437,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,437,000 | 1,420 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,692 |
| Other domestic debt securities | $10,361,000 | 709 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,188,000 | 443 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $79,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,049,000 | 1,900 |
| Mortgage-backed securities | $60,308,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $39,298,000 | 1,057 |
| Issued or guaranteed by U.S. | $39,298,000 | 1,057 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,882,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $20,709,000 | 926 |
| Privately issued | $173,000 | 1,039 |
| Commercial mortgage-backed securities | $128,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $128,000 | 202 |
| Held to maturity securities (book value) | $405,000 | 2,394 |
| Available-for-sale securities (fair market value) | $83,052,000 | 1,540 |
| Total debt securities | $83,378,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $80,323,000 | 1,705 |
| U.S. Government securities | $65,193,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,193,000 | 1,428 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,650 |
| Other domestic debt securities | $10,518,000 | 691 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,340,000 | 413 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $97,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,190,000 | 1,852 |
| Mortgage-backed securities | $58,831,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $36,244,000 | 1,097 |
| Issued or guaranteed by U.S. | $36,244,000 | 1,095 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,375,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $22,197,000 | 865 |
| Privately issued | $178,000 | 1,059 |
| Commercial mortgage-backed securities | $212,000 | 403 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $212,000 | 166 |
| Held to maturity securities (book value) | $406,000 | 2,418 |
| Available-for-sale securities (fair market value) | $79,917,000 | 1,554 |
| Total debt securities | $80,226,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,740,000 | 1,726 |
| U.S. Government securities | $61,736,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,736,000 | 1,535 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,564 |
| Other domestic debt securities | $12,149,000 | 622 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,112 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $11,928,000 | 347 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $121,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,130,000 | 2,390 |
| Mortgage-backed securities | $55,457,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $31,712,000 | 1,178 |
| Issued or guaranteed by U.S. | $31,712,000 | 1,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,433,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $23,212,000 | 816 |
| Privately issued | $221,000 | 1,058 |
| Commercial mortgage-backed securities | $312,000 | 370 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $312,000 | 141 |
| Held to maturity securities (book value) | $444,000 | 2,424 |
| Available-for-sale securities (fair market value) | $78,296,000 | 1,575 |
| Total debt securities | $78,619,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $74,319,000 | 1,806 |
| U.S. Government securities | $55,858,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,858,000 | 1,639 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,419 |
| Other domestic debt securities | $13,157,000 | 613 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $12,877,000 | 329 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $99,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,439,000 | 2,271 |
| Mortgage-backed securities | $55,138,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $30,379,000 | 1,190 |
| Issued or guaranteed by U.S. | $30,379,000 | 1,184 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,446,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $24,166,000 | 770 |
| Privately issued | $280,000 | 1,060 |
| Commercial mortgage-backed securities | $313,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $313,000 | 138 |
| Held to maturity securities (book value) | $1,457,000 | 2,015 |
| Available-for-sale securities (fair market value) | $72,862,000 | 1,663 |
| Total debt securities | $74,220,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,405,000 | 1,839 |
| U.S. Government securities | $47,687,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,687,000 | 1,773 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,407 |
| Other domestic debt securities | $16,491,000 | 560 |
| Privately issued residential mortgage-backed securities | $2,212,000 | 697 |
| Commercial mortgage-backed securities - Total | $317,000 | 327 |
| Asset backed securities | $178,000 | 192 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $13,784,000 | 303 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,076,000 | 2,198 |
| Mortgage-backed securities | $47,209,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $17,437,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,437,000 | 1,725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,455,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $27,243,000 | 700 |
| Privately issued | $2,212,000 | 663 |
| Commercial mortgage-backed securities | $317,000 | 327 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $317,000 | 108 |
| Held to maturity securities (book value) | $1,496,000 | 2,020 |
| Available-for-sale securities (fair market value) | $67,909,000 | 1,706 |
| Total debt securities | $69,349,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $70,032,000 | 1,780 |
| U.S. Government securities | $47,876,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,876,000 | 1,737 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,383 |
| Other domestic debt securities | $17,163,000 | 535 |
| Privately issued residential mortgage-backed securities | $2,115,000 | 779 |
| Commercial mortgage-backed securities - Total | $322,000 | 300 |
| Asset backed securities | $137,000 | 186 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $14,589,000 | 281 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $58,000 | 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 | $15,012,000 | 2,566 |
| Mortgage-backed securities | $47,286,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,614,000 | 2,107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,350,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $32,235,000 | 623 |
| Privately issued | $2,115,000 | 739 |
| Commercial mortgage-backed securities | $322,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $322,000 | 101 |
| Held to maturity securities (book value) | $1,519,000 | 2,048 |
| Available-for-sale securities (fair market value) | $68,513,000 | 1,626 |
| Total debt securities | $69,974,000 | 1,759 |
| 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 | $76,981,000 | 1,663 |
| U.S. Government securities | $53,023,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,023,000 | 1,599 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,349 |
| Other domestic debt securities | $19,020,000 | 510 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 778 |
| Commercial mortgage-backed securities - Total | $322,000 | 296 |
| Asset backed securities | $134,000 | 183 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $16,140,000 | 246 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $131,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,692,000 | 2,340 |
| Mortgage-backed securities | $51,222,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,547,000 | 2,032 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,353,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $34,929,000 | 558 |
| Privately issued | $2,424,000 | 747 |
| Commercial mortgage-backed securities | $322,000 | 296 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $322,000 | 99 |
| Held to maturity securities (book value) | $2,519,000 | 1,889 |
| Available-for-sale securities (fair market value) | $74,462,000 | 1,512 |
| Total debt securities | $76,850,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $503,000 | 2,916 |
| 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 | $83,441,000 | 1,555 |
| U.S. Government securities | $56,445,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,445,000 | 1,541 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,124 |
| Other domestic debt securities | $21,106,000 | 492 |
| Privately issued residential mortgage-backed securities | $2,721,000 | 778 |
| Commercial mortgage-backed securities - Total | $320,000 | 310 |
| Asset backed securities | $141,000 | 185 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $17,924,000 | 228 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $400,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,004,000 | 2,279 |
| Mortgage-backed securities | $52,962,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 2,230 |
| Issued or guaranteed by U.S. | $12,472,000 | 2,225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,170,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $37,449,000 | 520 |
| Privately issued | $2,721,000 | 745 |
| Commercial mortgage-backed securities | $320,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $320,000 | 105 |
| Held to maturity securities (book value) | $3,778,000 | 1,698 |
| Available-for-sale securities (fair market value) | $79,663,000 | 1,441 |
| Total debt securities | $83,041,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $489,000 | 2,810 |
| 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 | $91,921,000 | 1,409 |
| U.S. Government securities | $62,372,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,372,000 | 1,388 |
| Securities issued by states & political subdivisions | $7,150,000 | 2,747 |
| Other domestic debt securities | $21,754,000 | 495 |
| Privately issued residential mortgage-backed securities | $2,833,000 | 795 |
| Commercial mortgage-backed securities - Total | $319,000 | 296 |
| Asset backed securities | $155,000 | 208 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $18,447,000 | 223 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $645,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,489,000 | 2,119 |
| Mortgage-backed securities | $59,043,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,254 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,246 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,855,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $43,022,000 | 466 |
| Privately issued | $2,833,000 | 760 |
| Commercial mortgage-backed securities | $319,000 | 296 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $319,000 | 101 |
| Held to maturity securities (book value) | $3,834,000 | 1,706 |
| Available-for-sale securities (fair market value) | $88,087,000 | 1,289 |
| Total debt securities | $91,276,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $472,000 | 2,564 |
| 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 | $96,315,000 | 1,326 |
| U.S. Government securities | $64,631,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,631,000 | 1,329 |
| Securities issued by states & political subdivisions | $6,785,000 | 2,820 |
| Other domestic debt securities | $23,174,000 | 521 |
| Privately issued residential mortgage-backed securities | $3,020,000 | 838 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $160,000 | 215 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,994,000 | 223 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,725,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,562,000 | 2,350 |
| Mortgage-backed securities | $61,584,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,489,000 | 2,338 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,095,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $46,075,000 | 417 |
| Privately issued | $3,020,000 | 800 |
| 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) | $3,876,000 | 1,761 |
| Available-for-sale securities (fair market value) | $92,439,000 | 1,205 |
| Total debt securities | $94,590,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $124,436,000 | 1,024 |
| U.S. Government securities | $84,982,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,982,000 | 977 |
| Securities issued by states & political subdivisions | $10,484,000 | 2,144 |
| Other domestic debt securities | $27,132,000 | 491 |
| Privately issued residential mortgage-backed securities | $2,104,000 | 956 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $108,000 | 256 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $24,920,000 | 200 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,838,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,580,000 | 2,443 |
| Mortgage-backed securities | $79,074,000 | 802 |
| Certificates of participation in pools of residential mortgages | $24,753,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,753,000 | 1,497 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,321,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $52,217,000 | 346 |
| Privately issued | $2,104,000 | 918 |
| 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) | $4,883,000 | 1,619 |
| Available-for-sale securities (fair market value) | $119,553,000 | 913 |
| Total debt securities | $122,598,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,008,000 | 1,132 |
| 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 | $138,647,000 | 900 |
| U.S. Government securities | $101,325,000 | 846 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $101,325,000 | 826 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,116 |
| Other domestic debt securities | $24,970,000 | 493 |
| Privately issued residential mortgage-backed securities | $4,070,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,789,000 | 216 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,248,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,822,000 | 2,057 |
| Mortgage-backed securities | $85,269,000 | 771 |
| Certificates of participation in pools of residential mortgages | $27,421,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,421,000 | 1,411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,848,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $53,778,000 | 330 |
| Privately issued | $4,070,000 | 739 |
| 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) | $10,946,000 | 1,102 |
| Available-for-sale securities (fair market value) | $127,701,000 | 840 |
| Total debt securities | $136,399,000 | 898 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 124 |
| Fair value | $9,012,000 | 122 |
| 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 | $154,490,000 | 789 |
| U.S. Government securities | $82,612,000 | 1,039 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,612,000 | 1,012 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,151 |
| Other domestic debt securities | $26,335,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,335,000 | 176 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $36,014,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,126,000 | 1,938 |
| Mortgage-backed securities | $58,492,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $27,406,000 | 1,379 |
| Issued or guaranteed by U.S. | $27,406,000 | 1,370 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,086,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $31,086,000 | 477 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,969,000 | 1,096 |
| Available-for-sale securities (fair market value) | $143,521,000 | 725 |
| Total debt securities | $118,476,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 122 |
| Fair value | $10,021,000 | 123 |
| 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 | $162,157,000 | 729 |
| U.S. Government securities | $85,233,000 | 974 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,233,000 | 951 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,109 |
| Other domestic debt securities | $29,374,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,374,000 | 161 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $37,927,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,213,000 | 1,806 |
| Mortgage-backed securities | $58,981,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $27,471,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,471,000 | 1,295 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,510,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $31,510,000 | 437 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,473,000 | 1,065 |
| Available-for-sale securities (fair market value) | $150,684,000 | 655 |
| Total debt securities | $124,230,000 | 950 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 99 |
| Fair value | $9,921,000 | 109 |
| 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 | $177,927,000 | 667 |
| U.S. Government securities | $87,084,000 | 967 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,084,000 | 945 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,188 |
| Other domestic debt securities | $39,874,000 | 365 |
| 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 | $39,874,000 | 141 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $41,610,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 3,165 |
| Mortgage-backed securities | $57,769,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $27,648,000 | 1,305 |
| Issued or guaranteed by U.S. | $27,648,000 | 1,293 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,121,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,121,000 | 452 |
| 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) | $11,503,000 | 1,050 |
| Available-for-sale securities (fair market value) | $166,424,000 | 610 |
| Total debt securities | $136,317,000 | 867 |
| Structured notes | ||
| Amortized cost | $13,977,000 | 87 |
| Fair value | $13,650,000 | 87 |
| 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 | $167,751,000 | 716 |
| U.S. Government securities | $82,187,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,187,000 | 979 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,381 |
| Other domestic debt securities | $33,176,000 | 402 |
| 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 | $33,176,000 | 170 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $44,180,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,503,000 | 2,703 |
| Mortgage-backed securities | $50,190,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $24,707,000 | 1,362 |
| Issued or guaranteed by U.S. | $24,707,000 | 1,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,483,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $25,483,000 | 497 |
| 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) | $14,503,000 | 922 |
| Available-for-sale securities (fair market value) | $153,248,000 | 679 |
| Total debt securities | $123,571,000 | 975 |
| Structured notes | ||
| Amortized cost | $17,498,000 | 69 |
| Fair value | $17,449,000 | 69 |
| 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 | $162,290,000 | 730 |
| U.S. Government securities | $81,369,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,369,000 | 992 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,916 |
| Other domestic debt securities | $30,313,000 | 413 |
| 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 | $30,313,000 | 185 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $44,880,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,498,000 | 1,963 |
| Mortgage-backed securities | $37,477,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,028 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,017 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,210,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,210,000 | 479 |
| 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) | $23,498,000 | 678 |
| Available-for-sale securities (fair market value) | $138,792,000 | 736 |
| Total debt securities | $117,410,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $23,470,000 | 79 |
| Fair value | $23,252,000 | 79 |
| 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 | $161,917,000 | 730 |
| U.S. Government securities | $84,675,000 | 999 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,675,000 | 967 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,507 |
| Other domestic debt securities | $29,178,000 | 396 |
| 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 | $29,178,000 | 188 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $44,376,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,998,000 | 1,615 |
| Mortgage-backed securities | $28,477,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,370 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,537,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $24,537,000 | 478 |
| 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) | $28,998,000 | 601 |
| Available-for-sale securities (fair market value) | $132,919,000 | 759 |
| Total debt securities | $117,541,000 | 995 |
| Structured notes | ||
| Amortized cost | $27,498,000 | 76 |
| Fair value | $27,172,000 | 76 |
| 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 | $159,637,000 | 737 |
| U.S. Government securities | $83,901,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,901,000 | 1,002 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,818 |
| Other domestic debt securities | $29,120,000 | 387 |
| 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 | $29,120,000 | 174 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $43,669,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,895,000 | 1,610 |
| Mortgage-backed securities | $27,576,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,611,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $23,611,000 | 484 |
| 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) | $29,498,000 | 601 |
| Available-for-sale securities (fair market value) | $130,139,000 | 780 |
| Total debt securities | $115,968,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $28,467,000 | 75 |
| Fair value | $27,677,000 | 77 |
| 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 | $159,577,000 | 761 |
| U.S. Government securities | $84,382,000 | 1,051 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $83,882,000 | 1,024 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,045 |
| Other domestic debt securities | $28,914,000 | 390 |
| 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 | $28,914,000 | 179 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $43,819,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,070,000 | 1,564 |
| Mortgage-backed securities | $28,366,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $25,079,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $25,079,000 | 468 |
| 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) | $29,998,000 | 611 |
| Available-for-sale securities (fair market value) | $129,579,000 | 779 |
| Total debt securities | $115,758,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $28,497,000 | 78 |
| Fair value | $28,019,000 | 78 |
| 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 | $151,818,000 | 811 |
| U.S. Government securities | $81,811,000 | 1,094 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $81,311,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $27,651,000 | 395 |
| 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 | $27,651,000 | 183 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $42,356,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,404,000 | 1,695 |
| Mortgage-backed securities | $28,779,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,490 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,250,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $25,250,000 | 476 |
| 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) | $27,998,000 | 643 |
| Available-for-sale securities (fair market value) | $123,820,000 | 851 |
| Total debt securities | $109,462,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $28,496,000 | 88 |
| Fair value | $27,829,000 | 90 |
| 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 | $152,073,000 | 818 |
| U.S. Government securities | $86,390,000 | 1,048 |
| U.S. Treasury securities | $6,484,000 | 387 |
| U.S. Government agency obligations | $79,906,000 | 1,102 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $23,819,000 | 440 |
| 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 | $23,819,000 | 220 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $41,864,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,576,000 | 1,543 |
| Mortgage-backed securities | $29,441,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,486 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,905,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $25,905,000 | 463 |
| 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) | $24,997,000 | 736 |
| Available-for-sale securities (fair market value) | $127,076,000 | 824 |
| Total debt securities | $110,209,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $29,496,000 | 97 |
| Fair value | $27,747,000 | 105 |
| 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 | $150,287,000 | 826 |
| U.S. Government securities | $86,528,000 | 1,050 |
| U.S. Treasury securities | $9,413,000 | 324 |
| U.S. Government agency obligations | $77,115,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $23,035,000 | 456 |
| 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 | $23,035,000 | 234 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $40,724,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,100,000 | 1,724 |
| Mortgage-backed securities | $29,190,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,736,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $25,736,000 | 465 |
| 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) | $22,996,000 | 790 |
| Available-for-sale securities (fair market value) | $127,291,000 | 809 |
| Total debt securities | $109,554,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $28,968,000 | 111 |
| Fair value | $27,528,000 | 115 |
| 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 | $145,244,000 | 861 |
| U.S. Government securities | $81,261,000 | 1,120 |
| U.S. Treasury securities | $9,430,000 | 348 |
| U.S. Government agency obligations | $71,831,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $23,239,000 | 456 |
| 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 | $23,239,000 | 242 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $40,744,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,122,000 | 1,605 |
| Mortgage-backed securities | $29,635,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,098,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $26,098,000 | 467 |
| 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) | $22,997,000 | 801 |
| Available-for-sale securities (fair market value) | $122,247,000 | 852 |
| Total debt securities | $104,499,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $28,967,000 | 119 |
| Fair value | $27,810,000 | 120 |
| 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 | $137,462,000 | 914 |
| U.S. Government securities | $73,621,000 | 1,220 |
| U.S. Treasury securities | $3,480,000 | 698 |
| U.S. Government agency obligations | $70,141,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $23,206,000 | 463 |
| 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 | $23,206,000 | 246 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $40,635,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,588,000 | 1,576 |
| Mortgage-backed securities | $30,672,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,470 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $26,984,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $26,984,000 | 453 |
| 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) | $21,996,000 | 863 |
| Available-for-sale securities (fair market value) | $115,466,000 | 917 |
| Total debt securities | $96,827,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $29,460,000 | 114 |
| Fair value | $28,562,000 | 115 |
| 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 | $134,627,000 | 911 |
| U.S. Government securities | $69,752,000 | 1,283 |
| U.S. Treasury securities | $4,471,000 | 586 |
| U.S. Government agency obligations | $65,281,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $24,357,000 | 456 |
| 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 | $24,357,000 | 242 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $40,518,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,961,000 | 1,576 |
| Mortgage-backed securities | $33,664,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,749,000 | 3,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,915,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $29,915,000 | 426 |
| 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) | $17,994,000 | 987 |
| Available-for-sale securities (fair market value) | $116,633,000 | 882 |
| Total debt securities | $94,109,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $27,458,000 | 119 |
| Fair value | $26,789,000 | 120 |
| 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 | $139,096,000 | 883 |
| U.S. Government securities | $74,728,000 | 1,201 |
| U.S. Treasury securities | $5,470,000 | 523 |
| U.S. Government agency obligations | $69,258,000 | 1,265 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $21,804,000 | 493 |
| 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 | $21,804,000 | 268 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $42,564,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,763,000 | 1,793 |
| Mortgage-backed securities | $38,951,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,474 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $34,894,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $34,894,000 | 400 |
| 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) | $17,489,000 | 1,024 |
| Available-for-sale securities (fair market value) | $121,607,000 | 847 |
| Total debt securities | $96,532,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $27,456,000 | 119 |
| Fair value | $27,080,000 | 119 |
| 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 | $140,530,000 | 888 |
| U.S. Government securities | $77,237,000 | 1,184 |
| U.S. Treasury securities | $6,455,000 | 513 |
| U.S. Government agency obligations | $70,782,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $21,415,000 | 513 |
| 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 | $21,415,000 | 291 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $41,878,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,306,000 | 1,784 |
| Mortgage-backed securities | $41,821,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,572 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,785,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $37,785,000 | 387 |
| 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) | $17,474,000 | 1,041 |
| Available-for-sale securities (fair market value) | $123,056,000 | 866 |
| Total debt securities | $98,652,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $25,446,000 | 125 |
| Fair value | $24,691,000 | 127 |
| 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 | $153,334,000 | 844 |
| U.S. Government securities | $77,565,000 | 1,195 |
| U.S. Treasury securities | $7,469,000 | 468 |
| U.S. Government agency obligations | $70,096,000 | 1,283 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,031 |
| Other domestic debt securities | $24,347,000 | 490 |
| 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 | $24,347,000 | 272 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $50,323,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,829,000 | 2,171 |
| Mortgage-backed securities | $45,016,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,595 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,940,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $40,940,000 | 373 |
| 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) | $14,476,000 | 1,185 |
| Available-for-sale securities (fair market value) | $138,858,000 | 780 |
| Total debt securities | $103,011,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $21,453,000 | 164 |
| Fair value | $20,976,000 | 166 |
| 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 | $160,533,000 | 803 |
| U.S. Government securities | $77,626,000 | 1,192 |
| U.S. Treasury securities | $3,505,000 | 763 |
| U.S. Government agency obligations | $74,121,000 | 1,205 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,050 |
| Other domestic debt securities | $28,824,000 | 426 |
| 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 | $28,824,000 | 243 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $52,970,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 3,103 |
| Mortgage-backed securities | $49,445,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,952,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $44,952,000 | 360 |
| 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) | $1,000,000 | 3,289 |
| Available-for-sale securities (fair market value) | $159,533,000 | 691 |
| Total debt securities | $107,563,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $19,460,000 | 202 |
| Fair value | $19,136,000 | 207 |
| 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 | $193,236,000 | 695 |
| U.S. Government securities | $83,353,000 | 1,141 |
| U.S. Treasury securities | $1,990,000 | 1,102 |
| U.S. Government agency obligations | $81,363,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,087 |
| Other domestic debt securities | $32,507,000 | 395 |
| 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 | $32,507,000 | 217 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $76,294,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 3,338 |
| Mortgage-backed securities | $50,277,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,637,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $48,637,000 | 349 |
| 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) | $3,000,000 | 2,498 |
| Available-for-sale securities (fair market value) | $190,236,000 | 597 |
| Total debt securities | $116,942,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $18,490,000 | 209 |
| Fair value | $17,675,000 | 211 |
| 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 | $190,136,000 | 707 |
| U.S. Government securities | $86,738,000 | 1,090 |
| U.S. Treasury securities | $2,007,000 | 1,073 |
| U.S. Government agency obligations | $84,731,000 | 1,074 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,040 |
| Other domestic debt securities | $35,622,000 | 385 |
| 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 | $35,622,000 | 213 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $66,652,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,969,000 | 2,768 |
| Mortgage-backed securities | $62,932,000 | 887 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,723 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $61,152,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $61,152,000 | 323 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $190,136,000 | 601 |
| Total debt securities | $123,484,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $15,490,000 | 208 |
| Fair value | $15,244,000 | 211 |
| 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 | $219,215,000 | 638 |
| U.S. Government securities | $93,615,000 | 1,067 |
| U.S. Treasury securities | $3,029,000 | 909 |
| U.S. Government agency obligations | $90,586,000 | 1,056 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,100 |
| Other domestic debt securities | $35,187,000 | 374 |
| 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 | $35,187,000 | 234 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $89,299,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,488,000 | 2,519 |
| Mortgage-backed securities | $66,034,000 | 873 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,433 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,770,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $63,770,000 | 346 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $219,215,000 | 548 |
| Total debt securities | $129,916,000 | 1,001 |
| 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 | $205,682,000 | 674 |
| U.S. Government securities | $75,537,000 | 1,294 |
| U.S. Treasury securities | $3,053,000 | 901 |
| U.S. Government agency obligations | $72,484,000 | 1,283 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,135 |
| Other domestic debt securities | $37,560,000 | 356 |
| 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 | $37,560,000 | 236 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $91,496,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,454,000 | 2,285 |
| Mortgage-backed securities | $54,242,000 | 996 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,157 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $51,416,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $51,416,000 | 395 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $205,682,000 | 585 |
| Total debt securities | $114,186,000 | 1,129 |
| 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 | $200,208,000 | 677 |
| U.S. Government securities | $77,817,000 | 1,199 |
| U.S. Treasury securities | $3,076,000 | 904 |
| U.S. Government agency obligations | $74,741,000 | 1,196 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,060 |
| Other domestic debt securities | $38,117,000 | 371 |
| 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 | $38,117,000 | 234 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $83,143,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,137 |
| Mortgage-backed securities | $59,017,000 | 934 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,526 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,807,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $56,807,000 | 393 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $200,208,000 | 583 |
| Total debt securities | $117,065,000 | 1,081 |
| 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 | $214,217,000 | 635 |
| U.S. Government securities | $78,867,000 | 1,175 |
| U.S. Treasury securities | $3,086,000 | 913 |
| U.S. Government agency obligations | $75,781,000 | 1,170 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,043 |
| Other domestic debt securities | $37,479,000 | 379 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,438,000 | 244 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $96,774,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,492,000 | 2,641 |
| Mortgage-backed securities | $59,623,000 | 928 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,975 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $56,204,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $56,163,000 | 383 |
| Privately issued | $41,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $214,217,000 | 542 |
| Total debt securities | $117,443,000 | 1,058 |
| 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 | $178,035,000 | 716 |
| U.S. Government securities | $66,793,000 | 1,331 |
| U.S. Treasury securities | $3,614,000 | 868 |
| U.S. Government agency obligations | $63,179,000 | 1,349 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,079 |
| Other domestic debt securities | $32,479,000 | 425 |
| Privately issued residential mortgage-backed securities | $311,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,168,000 | 284 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $77,682,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,831,000 | 2,752 |
| Mortgage-backed securities | $50,269,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,824 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,540,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $46,229,000 | 447 |
| Privately issued | $311,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $178,035,000 | 611 |
| Total debt securities | $100,353,000 | 1,195 |
| 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 | $137,310,000 | 838 |
| U.S. Government securities | $50,542,000 | 1,610 |
| U.S. Treasury securities | $1,035,000 | 1,865 |
| U.S. Government agency obligations | $49,507,000 | 1,544 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,223 |
| Other domestic debt securities | $32,384,000 | 440 |
| Privately issued residential mortgage-backed securities | $3,025,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,359,000 | 319 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $53,357,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $33,767,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,563 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,058,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $27,033,000 | 615 |
| Privately issued | $3,025,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $137,310,000 | 702 |
| Total debt securities | $83,953,000 | 1,310 |
| 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 | $73,581,000 | 1,493 |
| U.S. Government securities | $27,909,000 | 2,812 |
| U.S. Treasury securities | $1,508,000 | 2,244 |
| U.S. Government agency obligations | $26,401,000 | 2,719 |
| Securities issued by states & political subdivisions | $196,000 | 6,741 |
| Other domestic debt securities | $20,786,000 | 524 |
| Privately issued residential mortgage-backed securities | $3,747,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,039,000 | 463 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $24,690,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $9,384,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,246 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,230 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,100,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,005 |
| Privately issued | $3,747,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $73,581,000 | 1,166 |
| Total debt securities | $48,891,000 | 2,135 |
| 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 | $67,236,000 | 1,702 |
| U.S. Government securities | $24,115,000 | 3,338 |
| U.S. Treasury securities | $1,493,000 | 3,201 |
| U.S. Government agency obligations | $22,622,000 | 3,142 |
| Securities issued by states & political subdivisions | $966,000 | 5,675 |
| Other domestic debt securities | $17,749,000 | 596 |
| Privately issued residential mortgage-backed securities | $3,784,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,965,000 | 531 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $24,406,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $10,391,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,275 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,795,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,915 |
| Privately issued | $3,784,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $67,236,000 | 1,291 |
| Total debt securities | $42,830,000 | 2,547 |
| 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 | $77,813,000 | 1,511 |
| U.S. Government securities | $22,737,000 | 3,563 |
| U.S. Treasury securities | $2,523,000 | 3,462 |
| U.S. Government agency obligations | $20,214,000 | 3,301 |
| Securities issued by states & political subdivisions | $805,000 | 6,058 |
| Other domestic debt securities | $14,445,000 | 622 |
| Privately issued residential mortgage-backed securities | $2,967,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,478,000 | 525 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $39,826,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $13,402,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,118 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,909,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,510 |
| Privately issued | $2,967,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $77,813,000 | 1,134 |
| Total debt securities | $37,987,000 | 2,884 |
| 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 | $53,027,000 | 2,175 |
| U.S. Government securities | $31,324,000 | 2,813 |
| U.S. Treasury securities | $3,518,000 | 3,939 |
| U.S. Government agency obligations | $27,806,000 | 2,452 |
| Securities issued by states & political subdivisions | $788,000 | 6,195 |
| Other domestic debt securities | $3,903,000 | 977 |
| Privately issued residential mortgage-backed securities | $1,866,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,056 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $17,012,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $11,090,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,782 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,712,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,905 |
| Privately issued | $1,866,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $53,027,000 | 1,515 |
| Total debt securities | $36,015,000 | 3,032 |
| 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 | $53,146,000 | 2,296 |
| U.S. Government securities | $29,668,000 | 3,233 |
| U.S. Treasury securities | $4,526,000 | 4,034 |
| U.S. Government agency obligations | $25,142,000 | 2,777 |
| Securities issued by states & political subdivisions | $764,000 | 6,521 |
| Other domestic debt securities | $5,928,000 | 803 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,178,000 | 704 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,786,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 8,458 |
| Mortgage-backed securities | $13,979,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,899 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,061,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,311,000 | 1,580 |
| Privately issued | $1,750,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $53,146,000 | 1,536 |
| Total debt securities | $37,271,000 | 3,152 |
| 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 | $42,562,000 | 2,964 |
| U.S. Government securities | $26,015,000 | 3,784 |
| U.S. Treasury securities | $5,095,000 | 4,492 |
| U.S. Government agency obligations | $20,920,000 | 3,191 |
| Securities issued by states & political subdivisions | $782,000 | 6,743 |
| Other domestic debt securities | $5,699,000 | 987 |
| Privately issued residential mortgage-backed securities | $1,902,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,797,000 | 947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,066,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,000 | 8,752 |
| Mortgage-backed securities | $16,810,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,692 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,745,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,843,000 | 1,563 |
| Privately issued | $1,902,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,562,000 | 1,992 |
| Total debt securities | $32,589,000 | 3,729 |
| 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 | $41,668,000 | 3,148 |
| U.S. Government securities | $22,368,000 | 4,515 |
| U.S. Treasury securities | $5,781,000 | 5,098 |
| U.S. Government agency obligations | $16,587,000 | 3,729 |
| Securities issued by states & political subdivisions | $698,000 | 7,231 |
| Other domestic debt securities | $9,669,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,253,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,416,000 | 672 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,933,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 9,168 |
| Mortgage-backed securities | $17,974,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $6,935,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,935,000 | 2,827 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,039,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,786,000 | 1,517 |
| Privately issued | $2,253,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $41,668,000 | 1,370 |
| Total debt securities | $35,868,000 | 3,560 |
| 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 | $41,279,000 | 3,367 |
| U.S. Government securities | $20,248,000 | 5,076 |
| U.S. Treasury securities | $2,038,000 | 8,357 |
| U.S. Government agency obligations | $18,210,000 | 3,573 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $10,968,000 | 808 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,964,000 | 680 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,663,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $20,214,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,057,000 | 3,058 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,157,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 1,480 |
| Privately issued | $2,004,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,616,000 | 4,181 |
| 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 | $36,817,000 | 3,713 |
| U.S. Government securities | $22,830,000 | 4,549 |
| U.S. Treasury securities | $3,544,000 | 6,982 |
| U.S. Government agency obligations | $19,286,000 | 3,336 |
| Securities issued by states & political subdivisions | $44,000 | 9,658 |
| Other domestic debt securities | $8,490,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $2,017,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,473,000 | 983 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,453,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $21,303,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 3,494 |
| Issued or guaranteed by U.S. | $6,194,000 | 3,449 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,109,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $13,092,000 | 1,214 |
| Privately issued | $2,017,000 | 909 |
| 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 | $31,364,000 | 4,197 |
| 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 |