Home > The Bank of Glen Burnie > Securities
The Bank of Glen Burnie, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,427,000 | 1,333 |
| U.S. Government securities | $102,788,000 | 1,139 |
| U.S. Treasury securities | $6,944,000 | 1,625 |
| U.S. Government agency obligations | $95,844,000 | 1,006 |
| Securities issued by states & political subdivisions | $33,729,000 | 1,255 |
| Other domestic debt securities | $2,910,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,600,000 | 452 |
| Structured financial products - Total | $26,000 | 702 |
| Other domestic debt securities - All other | $1,284,000 | 1,495 |
| 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 | $9,233,000 | 2,996 |
| Mortgage-backed securities | $58,150,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,240,000 | 908 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,889,000 | 1,055 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,874,000 | 1,018 |
| Other commercial mortgage-backed securities | $2,147,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $139,427,000 | 1,169 |
| Total debt securities | $139,427,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $142,706,000 | 1,292 |
| U.S. Government securities | $109,764,000 | 1,063 |
| U.S. Treasury securities | $16,767,000 | 1,065 |
| U.S. Government agency obligations | $92,997,000 | 1,021 |
| Securities issued by states & political subdivisions | $29,979,000 | 1,339 |
| Other domestic debt securities | $2,963,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,675,000 | 427 |
| Structured financial products - Total | $26,000 | 694 |
| Other domestic debt securities - All other | $1,262,000 | 1,500 |
| 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 | $8,395,000 | 3,028 |
| Mortgage-backed securities | $57,276,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,611,000 | 902 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,676,000 | 1,045 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,877,000 | 994 |
| Other commercial mortgage-backed securities | $2,112,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $142,706,000 | 1,124 |
| Total debt securities | $142,706,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $150,820,000 | 1,275 |
| U.S. Government securities | $114,704,000 | 1,066 |
| U.S. Treasury securities | $16,583,000 | 1,079 |
| U.S. Government agency obligations | $98,121,000 | 1,018 |
| Securities issued by states & political subdivisions | $33,098,000 | 1,302 |
| Other domestic debt securities | $3,018,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,737,000 | 418 |
| Structured financial products - Total | $26,000 | 678 |
| Other domestic debt securities - All other | $1,255,000 | 1,506 |
| 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 | $12,642,000 | 2,705 |
| Mortgage-backed securities | $61,136,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,638,000 | 885 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,366,000 | 1,024 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,978,000 | 974 |
| Other commercial mortgage-backed securities | $2,154,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $150,820,000 | 1,115 |
| Total debt securities | $150,820,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $144,726,000 | 1,377 |
| U.S. Government securities | $108,161,000 | 1,176 |
| U.S. Treasury securities | $6,830,000 | 1,782 |
| U.S. Government agency obligations | $101,331,000 | 995 |
| Securities issued by states & political subdivisions | $33,432,000 | 1,331 |
| Other domestic debt securities | $3,133,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,792,000 | 424 |
| Structured financial products - Total | $26,000 | 678 |
| Other domestic debt securities - All other | $1,315,000 | 1,534 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $64,152,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,983,000 | 892 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,860,000 | 1,036 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,110,000 | 981 |
| Other commercial mortgage-backed securities | $2,199,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $144,726,000 | 1,202 |
| Total debt securities | $144,726,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $144,133,000 | 1,413 |
| U.S. Government securities | $108,558,000 | 1,174 |
| U.S. Treasury securities | $6,783,000 | 1,831 |
| U.S. Government agency obligations | $101,775,000 | 996 |
| Securities issued by states & political subdivisions | $32,297,000 | 1,407 |
| Other domestic debt securities | $3,278,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,919,000 | 416 |
| Structured financial products - Total | $34,000 | 695 |
| Other domestic debt securities - All other | $1,325,000 | 1,553 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $65,195,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,753,000 | 893 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,063,000 | 1,043 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,141,000 | 975 |
| Other commercial mortgage-backed securities | $2,238,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $144,133,000 | 1,232 |
| Total debt securities | $144,136,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $144,980,000 | 1,404 |
| U.S. Government securities | $110,615,000 | 1,179 |
| U.S. Treasury securities | $6,779,000 | 1,854 |
| U.S. Government agency obligations | $103,836,000 | 984 |
| Securities issued by states & political subdivisions | $30,855,000 | 1,456 |
| Other domestic debt securities | $3,510,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,112,000 | 404 |
| Structured financial products - Total | $58,000 | 508 |
| Other domestic debt securities - All other | $1,340,000 | 1,549 |
| 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 | $786,000 | 3,782 |
| Mortgage-backed securities | $67,301,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,967,000 | 882 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,644,000 | 1,034 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,260,000 | 989 |
| Other commercial mortgage-backed securities | $2,430,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $144,980,000 | 1,225 |
| Total debt securities | $144,980,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $157,822,000 | 1,328 |
| U.S. Government securities | $120,207,000 | 1,116 |
| U.S. Treasury securities | $6,902,000 | 1,814 |
| U.S. Government agency obligations | $113,305,000 | 947 |
| Securities issued by states & political subdivisions | $33,991,000 | 1,411 |
| Other domestic debt securities | $3,624,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,215,000 | 407 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,409,000 | 1,534 |
| 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 | $842,000 | 3,809 |
| Mortgage-backed securities | $73,950,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $55,958,000 | 864 |
| Issued or guaranteed by U.S. | $55,958,000 | 851 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,857,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,857,000 | 1,005 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,135,000 | 1,156 |
| Commercial mortgage pass-through securities | $2,451,000 | 951 |
| Other commercial mortgage-backed securities | $2,684,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $157,822,000 | 1,183 |
| Total debt securities | $157,822,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $147,371,000 | 1,383 |
| U.S. Government securities | $103,894,000 | 1,219 |
| U.S. Treasury securities | $6,975,000 | 1,611 |
| U.S. Government agency obligations | $96,919,000 | 1,072 |
| Securities issued by states & political subdivisions | $39,678,000 | 1,269 |
| Other domestic debt securities | $3,799,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,377,000 | 412 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,422,000 | 1,503 |
| 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 | $882,000 | 3,827 |
| Mortgage-backed securities | $68,450,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $48,396,000 | 988 |
| Issued or guaranteed by U.S. | $48,396,000 | 975 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,188,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $14,188,000 | 956 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,866,000 | 1,098 |
| Commercial mortgage pass-through securities | $2,714,000 | 914 |
| Other commercial mortgage-backed securities | $3,152,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $147,371,000 | 1,250 |
| Total debt securities | $147,371,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $155,927,000 | 1,288 |
| U.S. Government securities | $106,715,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $106,715,000 | 978 |
| Securities issued by states & political subdivisions | $45,225,000 | 1,182 |
| Other domestic debt securities | $3,987,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,513,000 | 422 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,474,000 | 1,437 |
| 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 | $1,175,000 | 3,761 |
| Mortgage-backed securities | $75,364,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $53,058,000 | 919 |
| Issued or guaranteed by U.S. | $53,058,000 | 905 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,824,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,824,000 | 884 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,482,000 | 1,044 |
| Commercial mortgage pass-through securities | $3,132,000 | 854 |
| Other commercial mortgage-backed securities | $3,350,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,927,000 | 1,182 |
| Total debt securities | $155,927,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $162,827,000 | 1,170 |
| U.S. Government securities | $114,073,000 | 1,003 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $114,073,000 | 909 |
| Securities issued by states & political subdivisions | $44,639,000 | 1,158 |
| Other domestic debt securities | $4,115,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,626,000 | 423 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,489,000 | 1,371 |
| 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 | $1,321,000 | 3,764 |
| Mortgage-backed securities | $50,718,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $26,348,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,348,000 | 1,408 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,496,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,496,000 | 826 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,874,000 | 1,031 |
| Commercial mortgage pass-through securities | $3,375,000 | 825 |
| Other commercial mortgage-backed securities | $3,499,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $162,827,000 | 1,081 |
| Total debt securities | $162,827,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $157,591,000 | 1,157 |
| U.S. Government securities | $110,702,000 | 969 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $110,702,000 | 884 |
| Securities issued by states & political subdivisions | $42,687,000 | 1,169 |
| Other domestic debt securities | $4,202,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,706,000 | 423 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,496,000 | 1,323 |
| 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 | $722,000 | 3,937 |
| Mortgage-backed securities | $55,785,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $29,510,000 | 1,283 |
| Issued or guaranteed by U.S. | $29,510,000 | 1,253 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,190,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,190,000 | 751 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,085,000 | 1,000 |
| Commercial mortgage pass-through securities | $3,534,000 | 805 |
| Other commercial mortgage-backed securities | $3,551,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $157,591,000 | 1,067 |
| Total debt securities | $157,591,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $134,897,000 | 1,222 |
| U.S. Government securities | $101,105,000 | 954 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $101,105,000 | 891 |
| Securities issued by states & political subdivisions | $30,997,000 | 1,448 |
| Other domestic debt securities | $2,795,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,795,000 | 414 |
| 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 | $949,000 | 3,910 |
| Mortgage-backed securities | $59,495,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $31,524,000 | 1,162 |
| Issued or guaranteed by U.S. | $31,524,000 | 1,132 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,573,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,573,000 | 695 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,398,000 | 951 |
| Commercial mortgage pass-through securities | $3,746,000 | 770 |
| Other commercial mortgage-backed securities | $3,652,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $134,897,000 | 1,130 |
| Total debt securities | $134,894,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $114,049,000 | 1,282 |
| U.S. Government securities | $81,802,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $81,802,000 | 963 |
| Securities issued by states & political subdivisions | $29,413,000 | 1,451 |
| Other domestic debt securities | $2,834,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,834,000 | 391 |
| 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 | $949,000 | 3,919 |
| Mortgage-backed securities | $48,757,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $23,036,000 | 1,329 |
| Issued or guaranteed by U.S. | $23,036,000 | 1,301 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,959,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,959,000 | 780 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,762,000 | 891 |
| Commercial mortgage pass-through securities | $3,912,000 | 729 |
| Other commercial mortgage-backed securities | $3,850,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,049,000 | 1,196 |
| Total debt securities | $114,050,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $114,461,000 | 1,223 |
| U.S. Government securities | $86,308,000 | 933 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $86,308,000 | 879 |
| Securities issued by states & political subdivisions | $25,300,000 | 1,518 |
| Other domestic debt securities | $2,853,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,853,000 | 371 |
| 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 | $1,035,000 | 3,896 |
| Mortgage-backed securities | $54,998,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $26,440,000 | 1,179 |
| Issued or guaranteed by U.S. | $26,440,000 | 1,150 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,500,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,500,000 | 720 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,058,000 | 857 |
| Commercial mortgage pass-through securities | $4,155,000 | 691 |
| Other commercial mortgage-backed securities | $3,903,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $114,461,000 | 1,131 |
| Total debt securities | $114,461,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $84,533,000 | 1,484 |
| U.S. Government securities | $70,607,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,607,000 | 1,017 |
| Securities issued by states & political subdivisions | $12,559,000 | 2,198 |
| Other domestic debt securities | $1,367,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,367,000 | 385 |
| 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 | $1,086,000 | 3,922 |
| Mortgage-backed securities | $58,797,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $28,511,000 | 1,074 |
| Issued or guaranteed by U.S. | $28,511,000 | 1,042 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,195,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $22,195,000 | 708 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,091,000 | 828 |
| Commercial mortgage pass-through securities | $4,143,000 | 693 |
| Other commercial mortgage-backed securities | $3,948,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,533,000 | 1,380 |
| Total debt securities | $84,533,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $70,172,000 | 1,644 |
| U.S. Government securities | $57,702,000 | 1,278 |
| U.S. Treasury securities | $502,000 | 1,211 |
| U.S. Government agency obligations | $57,200,000 | 1,216 |
| Securities issued by states & political subdivisions | $12,470,000 | 2,087 |
| 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 | $750,000 | 4,057 |
| Mortgage-backed securities | $55,518,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $25,034,000 | 1,171 |
| Issued or guaranteed by U.S. | $25,034,000 | 1,138 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,918,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $22,918,000 | 709 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,566,000 | 845 |
| Commercial mortgage pass-through securities | $4,277,000 | 654 |
| Other commercial mortgage-backed securities | $3,289,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,172,000 | 1,520 |
| Total debt securities | $70,172,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $71,486,000 | 1,623 |
| U.S. Government securities | $59,011,000 | 1,273 |
| U.S. Treasury securities | $501,000 | 1,248 |
| U.S. Government agency obligations | $58,510,000 | 1,216 |
| Securities issued by states & political subdivisions | $12,475,000 | 2,067 |
| 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 | $750,000 | 4,119 |
| Mortgage-backed securities | $55,319,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $23,511,000 | 1,202 |
| Issued or guaranteed by U.S. | $23,511,000 | 1,172 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,998,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,998,000 | 692 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,810,000 | 807 |
| Commercial mortgage pass-through securities | $4,326,000 | 648 |
| Other commercial mortgage-backed securities | $3,484,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $71,486,000 | 1,501 |
| Total debt securities | $71,487,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $64,817,000 | 1,729 |
| U.S. Government securities | $51,588,000 | 1,420 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $50,588,000 | 1,357 |
| Securities issued by states & political subdivisions | $13,229,000 | 2,006 |
| 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 | $750,000 | 4,194 |
| Mortgage-backed securities | $48,588,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $20,344,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,344,000 | 1,246 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,388,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $20,388,000 | 772 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,856,000 | 791 |
| Commercial mortgage pass-through securities | $4,662,000 | 625 |
| Other commercial mortgage-backed securities | $3,194,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,817,000 | 1,602 |
| Total debt securities | $64,816,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $61,213,000 | 1,818 |
| U.S. Government securities | $47,750,000 | 1,522 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $46,751,000 | 1,461 |
| Securities issued by states & political subdivisions | $13,463,000 | 2,030 |
| 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 | $750,000 | 4,243 |
| Mortgage-backed securities | $44,754,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $21,457,000 | 1,217 |
| Issued or guaranteed by U.S. | $21,457,000 | 1,202 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,103,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $18,103,000 | 792 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,194,000 | 929 |
| Commercial mortgage pass-through securities | $4,194,000 | 665 |
| Other commercial mortgage-backed securities | $1,000,000 | 958 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,213,000 | 1,689 |
| Total debt securities | $61,213,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $61,421,000 | 1,844 |
| U.S. Government securities | $48,059,000 | 1,517 |
| U.S. Treasury securities | $994,000 | 1,207 |
| U.S. Government agency obligations | $47,065,000 | 1,455 |
| Securities issued by states & political subdivisions | $13,362,000 | 2,095 |
| 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 | $746,000 | 4,287 |
| Mortgage-backed securities | $45,077,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $22,374,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,374,000 | 1,189 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,480,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,480,000 | 807 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,223,000 | 863 |
| Commercial mortgage pass-through securities | $4,223,000 | 639 |
| Other commercial mortgage-backed securities | $1,000,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,421,000 | 1,709 |
| Total debt securities | $61,422,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $81,572,000 | 1,513 |
| U.S. Government securities | $47,108,000 | 1,548 |
| U.S. Treasury securities | $990,000 | 1,213 |
| U.S. Government agency obligations | $46,118,000 | 1,500 |
| Securities issued by states & political subdivisions | $33,829,000 | 1,041 |
| Other domestic debt securities | $635,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $635,000 | 345 |
| 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 | $733,000 | 4,349 |
| Mortgage-backed securities | $44,159,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,810,000 | 1,269 |
| Issued or guaranteed by U.S. | $20,810,000 | 1,258 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,150,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $18,150,000 | 781 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,199,000 | 849 |
| Commercial mortgage pass-through securities | $4,177,000 | 635 |
| Other commercial mortgage-backed securities | $1,022,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $81,572,000 | 1,395 |
| Total debt securities | $81,573,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $84,029,000 | 1,487 |
| U.S. Government securities | $48,915,000 | 1,508 |
| U.S. Treasury securities | $1,485,000 | 1,075 |
| U.S. Government agency obligations | $47,430,000 | 1,468 |
| Securities issued by states & political subdivisions | $34,447,000 | 1,033 |
| Other domestic debt securities | $667,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $667,000 | 334 |
| 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 | $714,000 | 4,417 |
| Mortgage-backed securities | $45,511,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $21,339,000 | 1,262 |
| Issued or guaranteed by U.S. | $21,339,000 | 1,256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,772,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,772,000 | 746 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,400,000 | 831 |
| Commercial mortgage pass-through securities | $4,275,000 | 615 |
| Other commercial mortgage-backed securities | $1,125,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $84,029,000 | 1,357 |
| Total debt securities | $84,029,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $87,315,000 | 1,463 |
| U.S. Government securities | $51,747,000 | 1,432 |
| U.S. Treasury securities | $1,485,000 | 1,057 |
| U.S. Government agency obligations | $50,262,000 | 1,403 |
| Securities issued by states & political subdivisions | $34,872,000 | 1,061 |
| Other domestic debt securities | $696,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $696,000 | 326 |
| 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 | $722,000 | 4,454 |
| Mortgage-backed securities | $48,327,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $22,461,000 | 1,259 |
| Issued or guaranteed by U.S. | $22,461,000 | 1,215 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,174,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,174,000 | 717 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,692,000 | 800 |
| Commercial mortgage pass-through securities | $4,544,000 | 582 |
| Other commercial mortgage-backed securities | $1,148,000 | 791 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $87,315,000 | 1,335 |
| Total debt securities | $87,316,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $90,329,000 | 1,444 |
| U.S. Government securities | $54,740,000 | 1,413 |
| U.S. Treasury securities | $1,486,000 | 1,019 |
| U.S. Government agency obligations | $53,254,000 | 1,383 |
| Securities issued by states & political subdivisions | $34,865,000 | 1,073 |
| Other domestic debt securities | $724,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $724,000 | 316 |
| 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 | $722,000 | 4,526 |
| Mortgage-backed securities | $46,518,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $23,873,000 | 1,238 |
| Issued or guaranteed by U.S. | $23,873,000 | 1,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,473,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,473,000 | 671 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,172,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,172,000 | 771 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $90,329,000 | 1,307 |
| Total debt securities | $90,329,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $89,349,000 | 1,475 |
| U.S. Government securities | $52,960,000 | 1,469 |
| U.S. Treasury securities | $1,494,000 | 954 |
| U.S. Government agency obligations | $51,466,000 | 1,442 |
| Securities issued by states & political subdivisions | $35,632,000 | 1,092 |
| Other domestic debt securities | $757,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $757,000 | 284 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 4,592 |
| Mortgage-backed securities | $47,986,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $25,229,000 | 1,210 |
| Issued or guaranteed by U.S. | $25,229,000 | 1,209 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,532,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,532,000 | 670 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,225,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,225,000 | 747 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $89,349,000 | 1,338 |
| Total debt securities | $89,349,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $89,902,000 | 1,480 |
| U.S. Government securities | $52,282,000 | 1,503 |
| U.S. Treasury securities | $1,504,000 | 927 |
| U.S. Government agency obligations | $50,778,000 | 1,474 |
| Securities issued by states & political subdivisions | $36,835,000 | 1,082 |
| Other domestic debt securities | $785,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $785,000 | 270 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $47,938,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $23,110,000 | 1,321 |
| Issued or guaranteed by U.S. | $23,110,000 | 1,319 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,432,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,432,000 | 631 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,396,000 | 1,122 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,396,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $89,902,000 | 1,333 |
| Total debt securities | $89,902,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $90,629,000 | 1,497 |
| U.S. Government securities | $54,100,000 | 1,504 |
| U.S. Treasury securities | $1,506,000 | 948 |
| U.S. Government agency obligations | $52,594,000 | 1,465 |
| Securities issued by states & political subdivisions | $35,710,000 | 1,119 |
| Other domestic debt securities | $819,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $819,000 | 257 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $51,138,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $24,360,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,360,000 | 1,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,336,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,336,000 | 606 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,442,000 | 1,083 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,442,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $90,629,000 | 1,349 |
| Total debt securities | $90,627,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $91,097,000 | 1,516 |
| U.S. Government securities | $56,725,000 | 1,462 |
| U.S. Treasury securities | $1,506,000 | 978 |
| U.S. Government agency obligations | $55,219,000 | 1,431 |
| Securities issued by states & political subdivisions | $33,519,000 | 1,188 |
| Other domestic debt securities | $853,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $853,000 | 265 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $54,248,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $25,565,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,565,000 | 1,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,033,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $27,033,000 | 583 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,650,000 | 1,014 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,650,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,097,000 | 1,358 |
| Total debt securities | $91,097,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $94,607,000 | 1,453 |
| U.S. Government securities | $59,884,000 | 1,384 |
| U.S. Treasury securities | $1,507,000 | 954 |
| U.S. Government agency obligations | $58,377,000 | 1,340 |
| Securities issued by states & political subdivisions | $33,845,000 | 1,183 |
| Other domestic debt securities | $878,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $878,000 | 266 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $57,390,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $26,682,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,682,000 | 1,247 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,991,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $28,991,000 | 547 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,717,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,717,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $94,607,000 | 1,290 |
| Total debt securities | $94,607,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $98,307,000 | 1,387 |
| U.S. Government securities | $63,845,000 | 1,304 |
| U.S. Treasury securities | $3,028,000 | 629 |
| U.S. Government agency obligations | $60,817,000 | 1,304 |
| Securities issued by states & political subdivisions | $33,545,000 | 1,195 |
| Other domestic debt securities | $917,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $917,000 | 264 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $59,669,000 | 981 |
| Certificates of participation in pools of residential mortgages | $25,630,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,630,000 | 1,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,274,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $32,274,000 | 517 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,765,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,765,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $98,307,000 | 1,237 |
| Total debt securities | $98,307,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $102,656,000 | 1,346 |
| U.S. Government securities | $68,804,000 | 1,255 |
| U.S. Treasury securities | $3,040,000 | 659 |
| U.S. Government agency obligations | $65,764,000 | 1,240 |
| Securities issued by states & political subdivisions | $32,893,000 | 1,220 |
| Other domestic debt securities | $959,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $959,000 | 263 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $64,391,000 | 933 |
| Certificates of participation in pools of residential mortgages | $27,246,000 | 1,247 |
| Issued or guaranteed by U.S. | $27,246,000 | 1,243 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,303,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $35,303,000 | 504 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,842,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,842,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $102,656,000 | 1,193 |
| Total debt securities | $102,656,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,466,000 | 1,407 |
| U.S. Government securities | $71,213,000 | 1,247 |
| U.S. Treasury securities | $3,018,000 | 670 |
| U.S. Government agency obligations | $68,195,000 | 1,237 |
| Securities issued by states & political subdivisions | $28,253,000 | 1,398 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $66,800,000 | 895 |
| Certificates of participation in pools of residential mortgages | $28,870,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,870,000 | 1,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,042,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $36,042,000 | 513 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,888,000 | 831 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,888,000 | 558 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,466,000 | 1,244 |
| Total debt securities | $99,466,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $98,790,000 | 1,416 |
| U.S. Government securities | $68,794,000 | 1,307 |
| U.S. Treasury securities | $2,991,000 | 728 |
| U.S. Government agency obligations | $65,803,000 | 1,288 |
| Securities issued by states & political subdivisions | $29,996,000 | 1,321 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $64,386,000 | 922 |
| Certificates of participation in pools of residential mortgages | $27,314,000 | 1,249 |
| Issued or guaranteed by U.S. | $27,314,000 | 1,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,178,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $35,178,000 | 529 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,894,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,894,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,790,000 | 1,246 |
| Total debt securities | $98,790,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $93,993,000 | 1,485 |
| U.S. Government securities | $33,873,000 | 2,312 |
| U.S. Treasury securities | $3,022,000 | 679 |
| U.S. Government agency obligations | $30,851,000 | 2,348 |
| Securities issued by states & political subdivisions | $28,019,000 | 1,406 |
| Other domestic debt securities | $31,800,000 | 295 |
| Privately issued residential mortgage-backed securities | $31,675,000 | 77 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $125,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $301,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $62,526,000 | 940 |
| Certificates of participation in pools of residential mortgages | $28,914,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,914,000 | 1,197 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,675,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $31,675,000 | 75 |
| Commercial mortgage-backed securities | $1,937,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,937,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,993,000 | 1,319 |
| Total debt securities | $93,691,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $107,512,000 | 1,344 |
| U.S. Government securities | $38,636,000 | 2,168 |
| U.S. Treasury securities | $7,518,000 | 448 |
| U.S. Government agency obligations | $31,118,000 | 2,411 |
| Securities issued by states & political subdivisions | $30,173,000 | 1,294 |
| Other domestic debt securities | $38,359,000 | 259 |
| Privately issued residential mortgage-backed securities | $38,257,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $102,000 | 229 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $344,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $69,375,000 | 878 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,118,000 | 1,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,257,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $38,257,000 | 66 |
| 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) | $107,512,000 | 1,176 |
| Total debt securities | $107,168,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $97,317,000 | 1,474 |
| U.S. Government securities | $25,350,000 | 2,882 |
| U.S. Treasury securities | $7,026,000 | 464 |
| U.S. Government agency obligations | $18,324,000 | 3,321 |
| Securities issued by states & political subdivisions | $31,246,000 | 1,230 |
| Other domestic debt securities | $40,308,000 | 248 |
| Privately issued residential mortgage-backed securities | $40,200,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $108,000 | 224 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $413,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $58,524,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,743 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,200,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $40,200,000 | 63 |
| 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) | $97,317,000 | 1,309 |
| Total debt securities | $96,904,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $87,995,000 | 1,633 |
| U.S. Government securities | $17,128,000 | 3,605 |
| U.S. Treasury securities | $7,928,000 | 459 |
| U.S. Government agency obligations | $9,200,000 | 4,433 |
| Securities issued by states & political subdivisions | $33,511,000 | 1,145 |
| Other domestic debt securities | $37,032,000 | 257 |
| Privately issued residential mortgage-backed securities | $36,868,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $164,000 | 219 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $324,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $46,068,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,618 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,868,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $36,868,000 | 66 |
| 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) | $87,995,000 | 1,445 |
| Total debt securities | $87,671,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $86,680,000 | 1,700 |
| U.S. Government securities | $18,672,000 | 3,550 |
| U.S. Treasury securities | $5,410,000 | 521 |
| U.S. Government agency obligations | $13,262,000 | 4,013 |
| Securities issued by states & political subdivisions | $35,273,000 | 1,088 |
| Other domestic debt securities | $31,807,000 | 284 |
| Privately issued residential mortgage-backed securities | $31,709,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $98,000 | 241 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $928,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $44,971,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,262,000 | 2,258 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,709,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $31,709,000 | 67 |
| 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) | $86,680,000 | 1,503 |
| Total debt securities | $85,752,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $83,764,000 | 1,755 |
| U.S. Government securities | $18,258,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,258,000 | 3,525 |
| Securities issued by states & political subdivisions | $35,734,000 | 1,082 |
| Other domestic debt securities | $28,749,000 | 322 |
| Privately issued residential mortgage-backed securities | $28,592,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $157,000 | 241 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,023,000 | 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 | 5,698 |
| Mortgage-backed securities | $46,850,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,258,000 | 1,872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,592,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $28,592,000 | 76 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $83,764,000 | 1,570 |
| Total debt securities | $82,741,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,464,000 | 1,981 |
| U.S. Government securities | $18,208,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,208,000 | 3,566 |
| Securities issued by states & political subdivisions | $30,667,000 | 1,262 |
| Other domestic debt securities | $23,551,000 | 379 |
| Privately issued residential mortgage-backed securities | $23,426,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $125,000 | 250 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,038,000 | 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 | 5,749 |
| Mortgage-backed securities | $41,634,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $18,208,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,208,000 | 1,876 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,426,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $23,426,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,464,000 | 1,781 |
| Total debt securities | $72,427,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $74,315,000 | 1,950 |
| U.S. Government securities | $17,744,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,744,000 | 3,602 |
| Securities issued by states & political subdivisions | $31,009,000 | 1,245 |
| Other domestic debt securities | $24,729,000 | 391 |
| Privately issued residential mortgage-backed securities | $24,505,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $224,000 | 257 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $833,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $42,249,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $17,744,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,744,000 | 1,934 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,505,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $24,505,000 | 88 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $74,315,000 | 1,755 |
| Total debt securities | $73,482,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $88,286,000 | 1,694 |
| U.S. Government securities | $19,899,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,899,000 | 3,427 |
| Securities issued by states & political subdivisions | $38,735,000 | 985 |
| Other domestic debt securities | $29,366,000 | 349 |
| Privately issued residential mortgage-backed securities | $29,147,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $219,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $286,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $49,046,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $19,899,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,899,000 | 1,792 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,147,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $29,147,000 | 78 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $88,286,000 | 1,507 |
| Total debt securities | $88,000,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $100,196,000 | 1,498 |
| U.S. Government securities | $29,297,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,297,000 | 2,746 |
| Securities issued by states & political subdivisions | $38,705,000 | 971 |
| Other domestic debt securities | $31,725,000 | 334 |
| Privately issued residential mortgage-backed securities | $31,478,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $247,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $469,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $60,775,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $29,297,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,297,000 | 1,347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,478,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $31,478,000 | 77 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $100,196,000 | 1,344 |
| Total debt securities | $99,727,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $103,302,000 | 1,468 |
| U.S. Government securities | $28,950,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,950,000 | 2,808 |
| Securities issued by states & political subdivisions | $40,877,000 | 909 |
| Other domestic debt securities | $33,145,000 | 328 |
| Privately issued residential mortgage-backed securities | $32,928,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $217,000 | 274 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $330,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $61,878,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $28,950,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,950,000 | 1,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,928,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $32,928,000 | 83 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,302,000 | 1,331 |
| Total debt securities | $102,972,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $100,495,000 | 1,470 |
| U.S. Government securities | $29,118,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,118,000 | 2,722 |
| Securities issued by states & political subdivisions | $41,137,000 | 879 |
| Other domestic debt securities | $30,116,000 | 340 |
| Privately issued residential mortgage-backed securities | $29,831,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $285,000 | 267 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $124,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $58,949,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $29,118,000 | 1,364 |
| Issued or guaranteed by U.S. | $29,118,000 | 1,360 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,831,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $29,831,000 | 95 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,495,000 | 1,334 |
| Total debt securities | $100,371,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $95,465,000 | 1,555 |
| U.S. Government securities | $31,497,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,497,000 | 2,654 |
| Securities issued by states & political subdivisions | $41,418,000 | 851 |
| Other domestic debt securities | $22,527,000 | 421 |
| Privately issued residential mortgage-backed securities | $22,345,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $182,000 | 291 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $53,842,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $31,497,000 | 1,347 |
| Issued or guaranteed by U.S. | $31,497,000 | 1,346 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,345,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $22,345,000 | 120 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,465,000 | 1,408 |
| Total debt securities | $95,442,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $102,513,000 | 1,462 |
| U.S. Government securities | $33,594,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,594,000 | 2,581 |
| Securities issued by states & political subdivisions | $42,233,000 | 807 |
| Other domestic debt securities | $26,596,000 | 376 |
| Privately issued residential mortgage-backed securities | $26,355,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $241,000 | 2,048 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $90,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $59,949,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $33,594,000 | 1,291 |
| Issued or guaranteed by U.S. | $33,594,000 | 1,290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,355,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $26,355,000 | 117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,513,000 | 1,327 |
| Total debt securities | $102,423,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $104,269,000 | 1,452 |
| U.S. Government securities | $32,774,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,774,000 | 2,651 |
| Securities issued by states & political subdivisions | $41,358,000 | 794 |
| Other domestic debt securities | $30,070,000 | 341 |
| Privately issued residential mortgage-backed securities | $29,831,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $239,000 | 2,051 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $67,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $62,605,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $32,774,000 | 1,297 |
| Issued or guaranteed by U.S. | $32,774,000 | 1,296 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,831,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $29,831,000 | 115 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $104,269,000 | 1,323 |
| Total debt securities | $104,202,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $102,870,000 | 1,424 |
| U.S. Government securities | $32,983,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,983,000 | 2,551 |
| Securities issued by states & political subdivisions | $38,927,000 | 814 |
| Other domestic debt securities | $30,866,000 | 352 |
| Privately issued residential mortgage-backed securities | $30,431,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $435,000 | 1,819 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $94,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 5,501 |
| Mortgage-backed securities | $63,414,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $32,983,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,983,000 | 1,236 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,431,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $30,431,000 | 152 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $102,870,000 | 1,287 |
| Total debt securities | $102,776,000 | 1,410 |
| 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 | $98,039,000 | 1,447 |
| U.S. Government securities | $32,076,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,076,000 | 2,535 |
| Securities issued by states & political subdivisions | $37,657,000 | 812 |
| Other domestic debt securities | $28,198,000 | 369 |
| Privately issued residential mortgage-backed securities | $27,866,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $332,000 | 1,849 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $108,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,512 |
| Mortgage-backed securities | $58,942,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $31,076,000 | 1,250 |
| Issued or guaranteed by U.S. | $31,076,000 | 1,245 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,866,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $27,866,000 | 169 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $98,039,000 | 1,299 |
| Total debt securities | $97,931,000 | 1,433 |
| 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 | $96,386,000 | 1,475 |
| U.S. Government securities | $28,715,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,715,000 | 2,806 |
| Securities issued by states & political subdivisions | $36,248,000 | 779 |
| Other domestic debt securities | $31,169,000 | 335 |
| Privately issued residential mortgage-backed securities | $30,881,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $288,000 | 1,811 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $254,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 5,529 |
| Mortgage-backed securities | $58,584,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $27,703,000 | 1,313 |
| Issued or guaranteed by U.S. | $27,703,000 | 1,307 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,881,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $30,881,000 | 164 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $96,386,000 | 1,321 |
| Total debt securities | $96,132,000 | 1,458 |
| 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 | $90,698,000 | 1,528 |
| U.S. Government securities | $24,644,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,644,000 | 3,106 |
| Securities issued by states & political subdivisions | $34,756,000 | 795 |
| Other domestic debt securities | $31,165,000 | 343 |
| Privately issued residential mortgage-backed securities | $29,747,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,418,000 | 1,208 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $133,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 5,556 |
| Mortgage-backed securities | $53,367,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,444 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,437 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,747,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $29,747,000 | 183 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $90,698,000 | 1,372 |
| Total debt securities | $90,565,000 | 1,510 |
| 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 | $87,269,000 | 1,520 |
| U.S. Government securities | $29,800,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,800,000 | 2,583 |
| Securities issued by states & political subdivisions | $32,870,000 | 821 |
| Other domestic debt securities | $24,553,000 | 438 |
| Privately issued residential mortgage-backed securities | $23,412,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,141,000 | 1,292 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $46,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 5,599 |
| Mortgage-backed securities | $52,179,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $28,767,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,767,000 | 1,186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,412,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $23,412,000 | 220 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $87,269,000 | 1,360 |
| Total debt securities | $87,223,000 | 1,499 |
| 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 | $92,489,000 | 1,426 |
| U.S. Government securities | $31,436,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,436,000 | 2,454 |
| Securities issued by states & political subdivisions | $33,622,000 | 784 |
| Other domestic debt securities | $27,403,000 | 403 |
| Privately issued residential mortgage-backed securities | $26,263,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,140,000 | 1,292 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $28,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 5,680 |
| Mortgage-backed securities | $56,653,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $30,390,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,390,000 | 1,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,263,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $26,263,000 | 213 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,489,000 | 1,267 |
| Total debt securities | $92,461,000 | 1,403 |
| 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 | $96,352,000 | 1,368 |
| U.S. Government securities | $37,066,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,066,000 | 2,178 |
| Securities issued by states & political subdivisions | $31,620,000 | 785 |
| Other domestic debt securities | $27,627,000 | 400 |
| Privately issued residential mortgage-backed securities | $26,529,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,098,000 | 1,272 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $39,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 5,729 |
| Mortgage-backed securities | $62,539,000 | 944 |
| Certificates of participation in pools of residential mortgages | $36,010,000 | 968 |
| Issued or guaranteed by U.S. | $36,010,000 | 959 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,529,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $26,529,000 | 225 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $96,352,000 | 1,215 |
| Total debt securities | $96,313,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $85,716,000 | 1,516 |
| U.S. Government securities | $36,704,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,704,000 | 2,259 |
| Securities issued by states & political subdivisions | $29,402,000 | 834 |
| Other domestic debt securities | $19,510,000 | 514 |
| Privately issued residential mortgage-backed securities | $18,414,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,096,000 | 1,300 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 5,799 |
| Mortgage-backed securities | $53,079,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $34,665,000 | 1,068 |
| Issued or guaranteed by U.S. | $34,665,000 | 1,060 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,414,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $18,414,000 | 300 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $85,716,000 | 1,345 |
| Total debt securities | $85,616,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $84,463,000 | 1,518 |
| U.S. Government securities | $39,428,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,428,000 | 2,072 |
| Securities issued by states & political subdivisions | $29,744,000 | 805 |
| Other domestic debt securities | $15,196,000 | 630 |
| Privately issued residential mortgage-backed securities | $14,185,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,011,000 | 1,395 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $95,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 5,930 |
| Mortgage-backed securities | $50,649,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $36,464,000 | 1,045 |
| Issued or guaranteed by U.S. | $36,464,000 | 1,036 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,185,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $14,185,000 | 370 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $84,463,000 | 1,334 |
| Total debt securities | $84,368,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $81,302,000 | 1,564 |
| U.S. Government securities | $40,934,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,934,000 | 1,992 |
| Securities issued by states & political subdivisions | $30,374,000 | 788 |
| Other domestic debt securities | $9,510,000 | 925 |
| Privately issued residential mortgage-backed securities | $8,505,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,005,000 | 1,498 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $484,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 5,921 |
| Mortgage-backed securities | $43,808,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $35,303,000 | 1,104 |
| Issued or guaranteed by U.S. | $35,303,000 | 1,097 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,505,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,505,000 | 531 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $81,302,000 | 1,361 |
| Total debt securities | $80,818,000 | 1,550 |
| 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 | $84,819,000 | 1,474 |
| U.S. Government securities | $46,466,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,466,000 | 1,741 |
| Securities issued by states & political subdivisions | $29,321,000 | 779 |
| Other domestic debt securities | $8,879,000 | 990 |
| Privately issued residential mortgage-backed securities | $7,970,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $909,000 | 1,601 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $153,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 5,981 |
| Mortgage-backed securities | $47,887,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $39,917,000 | 1,008 |
| Issued or guaranteed by U.S. | $39,917,000 | 997 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,970,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $7,970,000 | 559 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $84,819,000 | 1,296 |
| Total debt securities | $84,666,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $68,301,000 | 1,778 |
| U.S. Government securities | $32,984,000 | 2,450 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,984,000 | 2,393 |
| Securities issued by states & political subdivisions | $29,819,000 | 719 |
| Other domestic debt securities | $5,498,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $4,651,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,683 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 6,039 |
| Mortgage-backed securities | $30,021,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $25,370,000 | 1,519 |
| Issued or guaranteed by U.S. | $25,370,000 | 1,508 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,651,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,651,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $68,301,000 | 1,565 |
| Total debt securities | $68,301,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,949,000 | 2,036 |
| U.S. Government securities | $26,030,000 | 2,954 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,030,000 | 2,899 |
| Securities issued by states & political subdivisions | $30,721,000 | 683 |
| Other domestic debt securities | $1,198,000 | 2,171 |
| 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 | $1,198,000 | 1,412 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,044 |
| Mortgage-backed securities | $17,292,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $17,292,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,292,000 | 1,934 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,949,000 | 1,787 |
| Total debt securities | $57,949,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,924,000 | 1,880 |
| U.S. Government securities | $30,858,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,858,000 | 2,483 |
| Securities issued by states & political subdivisions | $29,520,000 | 689 |
| Other domestic debt securities | $1,546,000 | 1,961 |
| 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 | $1,546,000 | 1,242 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 6,114 |
| Mortgage-backed securities | $23,314,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $23,314,000 | 1,515 |
| Issued or guaranteed by U.S. | $23,314,000 | 1,506 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $61,924,000 | 1,652 |
| Total debt securities | $61,924,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $77,697,000 | 1,545 |
| U.S. Government securities | $39,642,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,642,000 | 2,044 |
| Securities issued by states & political subdivisions | $35,711,000 | 549 |
| Other domestic debt securities | $2,344,000 | 1,729 |
| 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 | $2,344,000 | 1,098 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,132 |
| Mortgage-backed securities | $29,234,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $29,234,000 | 1,252 |
| Issued or guaranteed by U.S. | $29,234,000 | 1,238 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $684,000 | 2,737 |
| Available-for-sale securities (fair market value) | $77,013,000 | 1,352 |
| Total debt securities | $77,697,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $83,664,000 | 1,440 |
| U.S. Government securities | $46,652,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,652,000 | 1,741 |
| Securities issued by states & political subdivisions | $34,606,000 | 576 |
| Other domestic debt securities | $2,406,000 | 1,640 |
| 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 | $2,406,000 | 1,043 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 6,099 |
| Mortgage-backed securities | $35,442,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $35,442,000 | 1,013 |
| Issued or guaranteed by U.S. | $35,442,000 | 1,001 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $684,000 | 2,774 |
| Available-for-sale securities (fair market value) | $82,980,000 | 1,262 |
| Total debt securities | $83,664,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $77,866,000 | 1,530 |
| U.S. Government securities | $43,026,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,026,000 | 1,874 |
| Securities issued by states & political subdivisions | $32,419,000 | 617 |
| Other domestic debt securities | $2,421,000 | 1,514 |
| 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 | $2,421,000 | 974 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,448 |
| Mortgage-backed securities | $35,254,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $35,254,000 | 915 |
| Issued or guaranteed by U.S. | $35,254,000 | 904 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $684,000 | 2,847 |
| Available-for-sale securities (fair market value) | $77,182,000 | 1,346 |
| Total debt securities | $77,866,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $77,117,000 | 1,548 |
| U.S. Government securities | $43,197,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,197,000 | 1,896 |
| Securities issued by states & political subdivisions | $31,539,000 | 619 |
| Other domestic debt securities | $2,381,000 | 1,487 |
| 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 | $2,381,000 | 960 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,473 |
| Mortgage-backed securities | $35,975,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $35,975,000 | 850 |
| Issued or guaranteed by U.S. | $35,975,000 | 840 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $684,000 | 2,907 |
| Available-for-sale securities (fair market value) | $76,433,000 | 1,344 |
| Total debt securities | $77,117,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $84,527,000 | 1,401 |
| U.S. Government securities | $48,603,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,603,000 | 1,698 |
| Securities issued by states & political subdivisions | $32,530,000 | 586 |
| Other domestic debt securities | $3,394,000 | 1,222 |
| 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 | $3,394,000 | 762 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 6,270 |
| Mortgage-backed securities | $38,932,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $38,932,000 | 793 |
| Issued or guaranteed by U.S. | $38,932,000 | 783 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $684,000 | 2,938 |
| Available-for-sale securities (fair market value) | $83,843,000 | 1,228 |
| Total debt securities | $84,526,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $96,938,000 | 1,247 |
| U.S. Government securities | $54,696,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,696,000 | 1,517 |
| Securities issued by states & political subdivisions | $37,951,000 | 477 |
| Other domestic debt securities | $4,291,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $848,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,443,000 | 775 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 6,286 |
| Mortgage-backed securities | $43,232,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $42,384,000 | 755 |
| Issued or guaranteed by U.S. | $42,384,000 | 746 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $848,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $848,000 | 891 |
| 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) | $683,000 | 2,974 |
| Available-for-sale securities (fair market value) | $96,255,000 | 1,090 |
| Total debt securities | $96,938,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $96,494,000 | 1,278 |
| U.S. Government securities | $55,069,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,069,000 | 1,550 |
| Securities issued by states & political subdivisions | $37,061,000 | 496 |
| Other domestic debt securities | $4,364,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $912,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,452,000 | 791 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,328 |
| Mortgage-backed securities | $44,790,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $43,878,000 | 743 |
| Issued or guaranteed by U.S. | $43,878,000 | 735 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $912,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $912,000 | 857 |
| 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) | $683,000 | 3,039 |
| Available-for-sale securities (fair market value) | $95,811,000 | 1,111 |
| Total debt securities | $96,495,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $116,867,000 | 1,075 |
| U.S. Government securities | $72,302,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $72,302,000 | 1,213 |
| Securities issued by states & political subdivisions | $41,102,000 | 428 |
| Other domestic debt securities | $3,463,000 | 1,214 |
| 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 | $3,463,000 | 795 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,375 |
| Mortgage-backed securities | $58,160,000 | 829 |
| Certificates of participation in pools of residential mortgages | $58,160,000 | 592 |
| Issued or guaranteed by U.S. | $58,160,000 | 583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $683,000 | 3,102 |
| Available-for-sale securities (fair market value) | $116,184,000 | 913 |
| Total debt securities | $116,867,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $120,074,000 | 1,021 |
| U.S. Government securities | $71,125,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $71,125,000 | 1,234 |
| Securities issued by states & political subdivisions | $43,682,000 | 395 |
| Other domestic debt securities | $5,267,000 | 998 |
| 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 | $5,267,000 | 637 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 6,417 |
| Mortgage-backed securities | $59,152,000 | 822 |
| Certificates of participation in pools of residential mortgages | $59,152,000 | 593 |
| Issued or guaranteed by U.S. | $59,152,000 | 586 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,024,000 | 2,930 |
| Available-for-sale securities (fair market value) | $119,050,000 | 872 |
| Total debt securities | $120,074,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $106,250,000 | 1,185 |
| U.S. Government securities | $66,155,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,155,000 | 1,334 |
| Securities issued by states & political subdivisions | $34,759,000 | 505 |
| Other domestic debt securities | $5,336,000 | 1,013 |
| 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 | $5,336,000 | 662 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,437 |
| Mortgage-backed securities | $54,132,000 | 889 |
| Certificates of participation in pools of residential mortgages | $54,132,000 | 648 |
| Issued or guaranteed by U.S. | $54,132,000 | 640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,069,000 | 2,967 |
| Available-for-sale securities (fair market value) | $105,181,000 | 1,026 |
| Total debt securities | $106,250,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $87,281,000 | 1,406 |
| U.S. Government securities | $51,146,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,146,000 | 1,712 |
| Securities issued by states & political subdivisions | $30,683,000 | 596 |
| Other domestic debt securities | $5,452,000 | 1,020 |
| 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 | $5,452,000 | 688 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,425 |
| Mortgage-backed securities | $39,644,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $39,644,000 | 839 |
| Issued or guaranteed by U.S. | $39,644,000 | 834 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,151,000 | 2,979 |
| Available-for-sale securities (fair market value) | $86,130,000 | 1,211 |
| Total debt securities | $87,280,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $92,567,000 | 1,322 |
| U.S. Government securities | $53,024,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,024,000 | 1,628 |
| Securities issued by states & political subdivisions | $34,062,000 | 526 |
| Other domestic debt securities | $5,481,000 | 1,036 |
| 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 | $5,481,000 | 692 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 6,458 |
| Mortgage-backed securities | $40,430,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $40,430,000 | 835 |
| Issued or guaranteed by U.S. | $40,430,000 | 830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,318,000 | 2,950 |
| Available-for-sale securities (fair market value) | $91,249,000 | 1,140 |
| Total debt securities | $92,567,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $93,432,000 | 1,317 |
| U.S. Government securities | $53,543,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,543,000 | 1,623 |
| Securities issued by states & political subdivisions | $34,331,000 | 512 |
| Other domestic debt securities | $5,558,000 | 1,042 |
| 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 | $5,558,000 | 712 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,450 |
| Mortgage-backed securities | $41,872,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $41,872,000 | 823 |
| Issued or guaranteed by U.S. | $41,872,000 | 817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,351,000 | 2,991 |
| Available-for-sale securities (fair market value) | $92,081,000 | 1,148 |
| Total debt securities | $93,433,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $96,981,000 | 1,291 |
| U.S. Government securities | $53,356,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,356,000 | 1,663 |
| Securities issued by states & political subdivisions | $38,157,000 | 450 |
| Other domestic debt securities | $5,468,000 | 1,081 |
| 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 | $5,468,000 | 760 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,506 |
| Mortgage-backed securities | $42,215,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $42,215,000 | 832 |
| Issued or guaranteed by U.S. | $42,215,000 | 827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $1,467,000 | 2,977 |
| Available-for-sale securities (fair market value) | $95,514,000 | 1,123 |
| Total debt securities | $96,981,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $95,041,000 | 1,342 |
| U.S. Government securities | $51,713,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,713,000 | 1,709 |
| Securities issued by states & political subdivisions | $37,860,000 | 461 |
| Other domestic debt securities | $5,468,000 | 1,107 |
| 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 | $5,468,000 | 795 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 6,475 |
| Mortgage-backed securities | $39,595,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $39,595,000 | 906 |
| Issued or guaranteed by U.S. | $39,595,000 | 899 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $95,041,000 | 1,150 |
| Total debt securities | $95,041,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $95,340,000 | 1,344 |
| U.S. Government securities | $49,992,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,992,000 | 1,755 |
| Securities issued by states & political subdivisions | $39,810,000 | 427 |
| Other domestic debt securities | $5,538,000 | 1,097 |
| 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 | $5,538,000 | 807 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,499 |
| Mortgage-backed securities | $37,647,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $37,647,000 | 945 |
| Issued or guaranteed by U.S. | $37,647,000 | 938 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $95,340,000 | 1,140 |
| Total debt securities | $95,340,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $102,628,000 | 1,271 |
| U.S. Government securities | $54,478,000 | 1,716 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,478,000 | 1,659 |
| Securities issued by states & political subdivisions | $42,773,000 | 374 |
| Other domestic debt securities | $5,377,000 | 1,143 |
| 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 | $5,377,000 | 848 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,518 |
| Mortgage-backed securities | $39,530,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $39,530,000 | 919 |
| Issued or guaranteed by U.S. | $39,530,000 | 912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $102,628,000 | 1,071 |
| Total debt securities | $102,629,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $95,233,000 | 1,381 |
| U.S. Government securities | $45,662,000 | 2,010 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,662,000 | 1,940 |
| Securities issued by states & political subdivisions | $43,999,000 | 367 |
| Other domestic debt securities | $5,572,000 | 1,197 |
| 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 | $5,572,000 | 897 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 6,490 |
| Mortgage-backed securities | $31,385,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $31,385,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,385,000 | 1,099 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $95,233,000 | 1,182 |
| Total debt securities | $95,233,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $103,418,000 | 1,322 |
| U.S. Government securities | $52,940,000 | 1,794 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,940,000 | 1,732 |
| Securities issued by states & political subdivisions | $44,958,000 | 363 |
| Other domestic debt securities | $5,520,000 | 1,198 |
| 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 | $5,520,000 | 967 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 6,485 |
| Mortgage-backed securities | $38,657,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $38,657,000 | 981 |
| Issued or guaranteed by U.S. | $38,657,000 | 972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $103,418,000 | 1,124 |
| Total debt securities | $103,418,000 | 1,278 |
| 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 | $100,315,000 | 1,334 |
| U.S. Government securities | $50,129,000 | 1,846 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,129,000 | 1,780 |
| Securities issued by states & political subdivisions | $44,651,000 | 369 |
| Other domestic debt securities | $5,535,000 | 1,262 |
| 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 | $5,535,000 | 1,026 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 6,492 |
| Mortgage-backed securities | $35,752,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $35,752,000 | 1,019 |
| Issued or guaranteed by U.S. | $35,752,000 | 1,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $100,315,000 | 1,134 |
| Total debt securities | $100,315,000 | 1,277 |
| 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 | $106,696,000 | 1,235 |
| U.S. Government securities | $55,282,000 | 1,638 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $54,779,000 | 1,585 |
| Securities issued by states & political subdivisions | $45,035,000 | 352 |
| Other domestic debt securities | $6,379,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $770,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,609,000 | 1,037 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,522 |
| Mortgage-backed securities | $42,570,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $41,800,000 | 877 |
| Issued or guaranteed by U.S. | $41,800,000 | 871 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $770,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $770,000 | 649 |
| 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) | $106,696,000 | 1,054 |
| Total debt securities | $106,696,000 | 1,185 |
| 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 | $97,237,000 | 1,304 |
| U.S. Government securities | $54,230,000 | 1,639 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $53,721,000 | 1,587 |
| Securities issued by states & political subdivisions | $36,055,000 | 439 |
| Other domestic debt securities | $6,952,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,533,000 | 1,066 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 6,556 |
| Mortgage-backed securities | $43,778,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $42,359,000 | 835 |
| Issued or guaranteed by U.S. | $42,359,000 | 829 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,419,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,419,000 | 544 |
| 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) | $97,237,000 | 1,101 |
| Total debt securities | $97,237,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,282 |
| Fair value | $544,000 | 1,283 |
| 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 | $92,274,000 | 1,346 |
| U.S. Government securities | $52,176,000 | 1,662 |
| U.S. Treasury securities | $514,000 | 1,970 |
| U.S. Government agency obligations | $51,662,000 | 1,607 |
| Securities issued by states & political subdivisions | $32,672,000 | 481 |
| Other domestic debt securities | $7,426,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,528,000 | 1,064 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,555 |
| Mortgage-backed securities | $43,540,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $41,642,000 | 832 |
| Issued or guaranteed by U.S. | $41,642,000 | 829 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,898,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,898,000 | 487 |
| 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) | $92,274,000 | 1,130 |
| Total debt securities | $92,274,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 745 |
| Fair value | $1,018,000 | 826 |
| 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 | $72,065,000 | 1,553 |
| U.S. Government securities | $41,518,000 | 1,911 |
| U.S. Treasury securities | $1,273,000 | 1,715 |
| U.S. Government agency obligations | $40,245,000 | 1,847 |
| Securities issued by states & political subdivisions | $20,484,000 | 799 |
| Other domestic debt securities | $10,063,000 | 937 |
| Privately issued residential mortgage-backed securities | $5,126,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,937,000 | 1,165 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,295,000 | 6,484 |
| Mortgage-backed securities | $31,825,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $26,699,000 | 1,044 |
| Issued or guaranteed by U.S. | $26,699,000 | 1,039 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,126,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,126,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,517,000 | 1,071 |
| Available-for-sale securities (fair market value) | $55,548,000 | 1,665 |
| Total debt securities | $72,065,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 296 |
| Fair value | $1,218,000 | 290 |
| 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 | $53,347,000 | 2,057 |
| U.S. Government securities | $36,767,000 | 2,177 |
| U.S. Treasury securities | $1,757,000 | 2,108 |
| U.S. Government agency obligations | $35,010,000 | 2,112 |
| Securities issued by states & political subdivisions | $8,974,000 | 1,810 |
| Other domestic debt securities | $4,034,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $4,034,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,572,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 6,830 |
| Mortgage-backed securities | $13,520,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $9,486,000 | 1,796 |
| Issued or guaranteed by U.S. | $9,486,000 | 1,784 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,034,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,034,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,286,000 | 779 |
| Available-for-sale securities (fair market value) | $22,061,000 | 3,518 |
| Total debt securities | $49,775,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 171 |
| Fair value | $2,107,000 | 169 |
| 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 | $43,974,000 | 2,569 |
| U.S. Government securities | $38,206,000 | 2,198 |
| U.S. Treasury securities | $2,730,000 | 2,332 |
| U.S. Government agency obligations | $35,476,000 | 2,098 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,116,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $5,116,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $652,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,738,000 | 6,556 |
| Mortgage-backed securities | $17,453,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 1,619 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,116,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $5,116,000 | 351 |
| 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) | $28,657,000 | 920 |
| Available-for-sale securities (fair market value) | $15,317,000 | 4,694 |
| Total debt securities | $43,322,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $2,824,000 | 208 |
| Fair value | $2,720,000 | 206 |
| 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 | $69,110,000 | 1,720 |
| U.S. Government securities | $58,826,000 | 1,487 |
| U.S. Treasury securities | $5,212,000 | 2,150 |
| U.S. Government agency obligations | $53,614,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,723,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $5,723,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,561,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 5,411 |
| Mortgage-backed securities | $24,164,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $18,441,000 | 1,299 |
| Issued or guaranteed by U.S. | $18,441,000 | 1,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,723,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,723,000 | 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) | $32,561,000 | 889 |
| Available-for-sale securities (fair market value) | $36,549,000 | 2,304 |
| Total debt securities | $64,549,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $5,024,000 | 134 |
| Fair value | $5,010,000 | 140 |
| 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 | $83,331,000 | 1,382 |
| U.S. Government securities | $72,539,000 | 1,253 |
| U.S. Treasury securities | $9,125,000 | 1,993 |
| U.S. Government agency obligations | $63,414,000 | 1,142 |
| Securities issued by states & political subdivisions | $8,383,000 | 1,756 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,409,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,667 |
| Mortgage-backed securities | $16,171,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,414 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,403 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,179,000 | 857 |
| Available-for-sale securities (fair market value) | $42,152,000 | 1,902 |
| Total debt securities | $80,922,000 | 1,369 |
| 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 | $98,412,000 | 1,211 |
| U.S. Government securities | $69,542,000 | 1,389 |
| U.S. Treasury securities | $13,091,000 | 1,750 |
| U.S. Government agency obligations | $56,451,000 | 1,290 |
| Securities issued by states & political subdivisions | $26,285,000 | 448 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,585,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,622 |
| Mortgage-backed securities | $1,913,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,792 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,913,000 | 980 |
| Available-for-sale securities (fair market value) | $56,499,000 | 1,440 |
| Total debt securities | $95,827,000 | 1,193 |
| 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 | $76,059,000 | 1,664 |
| U.S. Government securities | $45,825,000 | 2,202 |
| U.S. Treasury securities | $15,214,000 | 1,839 |
| U.S. Government agency obligations | $30,611,000 | 2,284 |
| Securities issued by states & political subdivisions | $28,077,000 | 403 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,157,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,205 |
| Mortgage-backed securities | $3,143,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,143,000 | 4,065 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,008,000 | 4,593 |
| Available-for-sale securities (fair market value) | $70,051,000 | 1,201 |
| Total debt securities | $73,902,000 | 1,659 |
| 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 | $61,655,000 | 2,138 |
| U.S. Government securities | $39,242,000 | 2,668 |
| U.S. Treasury securities | $17,080,000 | 2,062 |
| U.S. Government agency obligations | $22,162,000 | 2,953 |
| Securities issued by states & political subdivisions | $20,475,000 | 590 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,938,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 6,092 |
| Mortgage-backed securities | $1,894,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 5,305 |
| Issued or guaranteed by U.S. | $1,894,000 | 5,279 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,129,000 | 1,296 |
| Available-for-sale securities (fair market value) | $4,526,000 | 7,150 |
| Total debt securities | $59,717,000 | 2,157 |
| 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 | $58,647,000 | 2,341 |
| U.S. Government securities | $38,986,000 | 2,808 |
| U.S. Treasury securities | $18,855,000 | 1,967 |
| U.S. Government agency obligations | $20,131,000 | 3,292 |
| Securities issued by states & political subdivisions | $19,487,000 | 635 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $174,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,550 |
| Mortgage-backed securities | $2,154,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 5,587 |
| Issued or guaranteed by U.S. | $2,154,000 | 5,546 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,473,000 | 2,286 |
| 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 | $55,086,000 | 2,470 |
| U.S. Government securities | $38,168,000 | 2,818 |
| U.S. Treasury securities | $17,367,000 | 2,154 |
| U.S. Government agency obligations | $20,801,000 | 3,142 |
| Securities issued by states & political subdivisions | $16,756,000 | 715 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $162,000 | 4,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $3,322,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 4,929 |
| Issued or guaranteed by U.S. | $3,322,000 | 4,874 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,924,000 | 2,423 |
| 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 |