Home > The Honesdale National Bank > Securities
The Honesdale National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $189,870,000 | 1,019 |
| U.S. Government securities | $116,932,000 | 1,019 |
| U.S. Treasury securities | $30,448,000 | 687 |
| U.S. Government agency obligations | $86,484,000 | 1,087 |
| Securities issued by states & political subdivisions | $72,938,000 | 631 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,743,000 | 1,148 |
| Mortgage-backed securities | $71,637,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,035,000 | 705 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,135 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $189,870,000 | 865 |
| Total debt securities | $189,870,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $190,217,000 | 997 |
| U.S. Government securities | $121,211,000 | 992 |
| U.S. Treasury securities | $34,788,000 | 653 |
| U.S. Government agency obligations | $86,423,000 | 1,076 |
| Securities issued by states & political subdivisions | $69,006,000 | 648 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,189,000 | 1,062 |
| Mortgage-backed securities | $70,907,000 | 994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,334,000 | 703 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,120 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $190,217,000 | 840 |
| Total debt securities | $190,217,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $205,816,000 | 964 |
| U.S. Government securities | $132,776,000 | 940 |
| U.S. Treasury securities | $40,696,000 | 582 |
| U.S. Government agency obligations | $92,080,000 | 1,061 |
| Securities issued by states & political subdivisions | $73,040,000 | 641 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,086,000 | 1,087 |
| Mortgage-backed securities | $75,731,000 | 979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,670,000 | 683 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,061,000 | 1,103 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $205,816,000 | 814 |
| Total debt securities | $205,816,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $217,315,000 | 963 |
| U.S. Government securities | $143,355,000 | 921 |
| U.S. Treasury securities | $46,926,000 | 553 |
| U.S. Government agency obligations | $96,429,000 | 1,036 |
| Securities issued by states & political subdivisions | $73,960,000 | 666 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,647,000 | 1,082 |
| Mortgage-backed securities | $79,940,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,346,000 | 692 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,594,000 | 1,110 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $217,315,000 | 815 |
| Total debt securities | $217,315,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $224,161,000 | 950 |
| U.S. Government securities | $150,893,000 | 883 |
| U.S. Treasury securities | $54,195,000 | 519 |
| U.S. Government agency obligations | $96,698,000 | 1,029 |
| Securities issued by states & political subdivisions | $73,268,000 | 692 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,473,000 | 1,131 |
| Mortgage-backed securities | $80,487,000 | 986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,868,000 | 693 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,619,000 | 1,122 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $224,161,000 | 802 |
| Total debt securities | $224,161,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $246,086,000 | 875 |
| U.S. Government securities | $174,036,000 | 796 |
| U.S. Treasury securities | $74,192,000 | 412 |
| U.S. Government agency obligations | $99,844,000 | 1,019 |
| Securities issued by states & political subdivisions | $72,050,000 | 696 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,591,000 | 925 |
| Mortgage-backed securities | $82,738,000 | 962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,574,000 | 695 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,164,000 | 1,110 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $246,086,000 | 744 |
| Total debt securities | $246,086,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $243,617,000 | 900 |
| U.S. Government securities | $171,434,000 | 817 |
| U.S. Treasury securities | $69,841,000 | 417 |
| U.S. Government agency obligations | $101,593,000 | 1,029 |
| Securities issued by states & political subdivisions | $72,183,000 | 727 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,968,000 | 950 |
| Mortgage-backed securities | $84,062,000 | 981 |
| Certificates of participation in pools of residential mortgages | $73,026,000 | 721 |
| Issued or guaranteed by U.S. | $73,026,000 | 710 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,036,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,036,000 | 1,089 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $243,617,000 | 780 |
| Total debt securities | $243,617,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $215,707,000 | 1,008 |
| U.S. Government securities | $153,762,000 | 890 |
| U.S. Treasury securities | $54,396,000 | 457 |
| U.S. Government agency obligations | $99,366,000 | 1,047 |
| Securities issued by states & political subdivisions | $61,945,000 | 860 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,062,000 | 799 |
| Mortgage-backed securities | $85,592,000 | 977 |
| Certificates of participation in pools of residential mortgages | $73,432,000 | 734 |
| Issued or guaranteed by U.S. | $73,432,000 | 725 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,160,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $12,160,000 | 1,038 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $215,707,000 | 898 |
| Total debt securities | $215,707,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $152,168,000 | 1,310 |
| U.S. Government securities | $88,309,000 | 1,278 |
| U.S. Treasury securities | $3,945,000 | 1,531 |
| U.S. Government agency obligations | $84,364,000 | 1,172 |
| Securities issued by states & political subdivisions | $63,859,000 | 863 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,554,000 | 719 |
| Mortgage-backed securities | $69,259,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $55,577,000 | 886 |
| Issued or guaranteed by U.S. | $55,577,000 | 872 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,682,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,682,000 | 958 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $152,168,000 | 1,203 |
| Total debt securities | $152,168,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $146,249,000 | 1,296 |
| U.S. Government securities | $86,776,000 | 1,242 |
| U.S. Treasury securities | $3,985,000 | 1,284 |
| U.S. Government agency obligations | $82,791,000 | 1,157 |
| Securities issued by states & political subdivisions | $59,473,000 | 896 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,575,000 | 781 |
| Mortgage-backed securities | $67,539,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $51,995,000 | 895 |
| Issued or guaranteed by U.S. | $51,995,000 | 878 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,544,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,544,000 | 888 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,249,000 | 1,196 |
| Total debt securities | $146,249,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $148,523,000 | 1,215 |
| U.S. Government securities | $87,727,000 | 1,190 |
| U.S. Treasury securities | $2,993,000 | 1,307 |
| U.S. Government agency obligations | $84,734,000 | 1,104 |
| Securities issued by states & political subdivisions | $60,796,000 | 861 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,963,000 | 994 |
| Mortgage-backed securities | $67,510,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $50,483,000 | 887 |
| Issued or guaranteed by U.S. | $50,483,000 | 868 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,027,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,027,000 | 814 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $148,523,000 | 1,118 |
| Total debt securities | $148,523,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $139,213,000 | 1,190 |
| U.S. Government securities | $82,884,000 | 1,126 |
| U.S. Treasury securities | $2,997,000 | 1,008 |
| U.S. Government agency obligations | $79,887,000 | 1,081 |
| Securities issued by states & political subdivisions | $56,329,000 | 876 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,081,000 | 869 |
| Mortgage-backed securities | $59,629,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $44,534,000 | 927 |
| Issued or guaranteed by U.S. | $44,534,000 | 905 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,095,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,095,000 | 857 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $139,213,000 | 1,105 |
| Total debt securities | $139,213,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $134,484,000 | 1,140 |
| U.S. Government securities | $78,488,000 | 1,057 |
| U.S. Treasury securities | $1,028,000 | 929 |
| U.S. Government agency obligations | $77,460,000 | 1,011 |
| Securities issued by states & political subdivisions | $55,996,000 | 850 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,432,000 | 885 |
| Mortgage-backed securities | $52,998,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $36,749,000 | 960 |
| Issued or guaranteed by U.S. | $36,749,000 | 940 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,249,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,249,000 | 823 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $134,484,000 | 1,056 |
| Total debt securities | $134,484,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $120,096,000 | 1,180 |
| U.S. Government securities | $64,698,000 | 1,185 |
| U.S. Treasury securities | $1,032,000 | 933 |
| U.S. Government agency obligations | $63,666,000 | 1,135 |
| Securities issued by states & political subdivisions | $55,398,000 | 773 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,505,000 | 965 |
| Mortgage-backed securities | $38,205,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $25,368,000 | 1,208 |
| Issued or guaranteed by U.S. | $25,368,000 | 1,178 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,837,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,837,000 | 968 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $120,096,000 | 1,084 |
| Total debt securities | $120,096,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $111,799,000 | 1,203 |
| U.S. Government securities | $50,660,000 | 1,413 |
| U.S. Treasury securities | $1,034,000 | 976 |
| U.S. Government agency obligations | $49,626,000 | 1,345 |
| Securities issued by states & political subdivisions | $61,139,000 | 650 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,915,000 | 1,253 |
| Mortgage-backed securities | $26,086,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $21,299,000 | 1,307 |
| Issued or guaranteed by U.S. | $21,299,000 | 1,271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,787,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,590 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $111,799,000 | 1,102 |
| Total debt securities | $111,799,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $108,502,000 | 1,201 |
| U.S. Government securities | $49,103,000 | 1,458 |
| U.S. Treasury securities | $1,031,000 | 1,022 |
| U.S. Government agency obligations | $48,072,000 | 1,389 |
| Securities issued by states & political subdivisions | $56,401,000 | 634 |
| Other domestic debt securities | $2,998,000 | 1,149 |
| 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 | $2,998,000 | 803 |
| 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 | $41,449,000 | 1,134 |
| Mortgage-backed securities | $19,502,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $19,502,000 | 1,411 |
| Issued or guaranteed by U.S. | $19,502,000 | 1,372 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $108,502,000 | 1,096 |
| Total debt securities | $108,502,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $121,634,000 | 1,076 |
| U.S. Government securities | $47,718,000 | 1,518 |
| U.S. Treasury securities | $1,001,000 | 1,112 |
| U.S. Government agency obligations | $46,717,000 | 1,448 |
| Securities issued by states & political subdivisions | $64,925,000 | 509 |
| Other domestic debt securities | $8,991,000 | 692 |
| 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 | $8,991,000 | 448 |
| 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 | $47,576,000 | 995 |
| Mortgage-backed securities | $20,300,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $20,300,000 | 1,327 |
| Issued or guaranteed by U.S. | $20,300,000 | 1,292 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $121,634,000 | 970 |
| Total debt securities | $121,634,000 | 1,062 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $108,644,000 | 1,175 |
| U.S. Government securities | $42,374,000 | 1,642 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $41,374,000 | 1,580 |
| Securities issued by states & political subdivisions | $60,277,000 | 549 |
| Other domestic debt securities | $5,993,000 | 822 |
| 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 | $5,993,000 | 556 |
| 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 | $40,450,000 | 1,137 |
| Mortgage-backed securities | $15,440,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 1,540 |
| Issued or guaranteed by U.S. | $15,440,000 | 1,493 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $108,644,000 | 1,063 |
| Total debt securities | $108,644,000 | 1,158 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $107,858,000 | 1,191 |
| U.S. Government securities | $39,800,000 | 1,766 |
| U.S. Treasury securities | $995,000 | 1,226 |
| U.S. Government agency obligations | $38,805,000 | 1,696 |
| Securities issued by states & political subdivisions | $65,063,000 | 498 |
| Other domestic debt securities | $2,995,000 | 1,116 |
| 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 | $2,995,000 | 797 |
| 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 | $37,839,000 | 1,239 |
| Mortgage-backed securities | $13,384,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,384,000 | 1,672 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $107,858,000 | 1,076 |
| Total debt securities | $107,858,000 | 1,172 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $94,424,000 | 1,352 |
| U.S. Government securities | $33,594,000 | 1,990 |
| U.S. Treasury securities | $978,000 | 1,283 |
| U.S. Government agency obligations | $32,616,000 | 1,911 |
| Securities issued by states & political subdivisions | $59,333,000 | 583 |
| Other domestic debt securities | $1,497,000 | 1,380 |
| 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 | $1,497,000 | 1,035 |
| 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 | $32,375,000 | 1,409 |
| Mortgage-backed securities | $10,818,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 1,901 |
| Issued or guaranteed by U.S. | $10,818,000 | 1,860 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $94,424,000 | 1,225 |
| Total debt securities | $94,424,000 | 1,337 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $96,920,000 | 1,328 |
| U.S. Government securities | $34,357,000 | 1,978 |
| U.S. Treasury securities | $968,000 | 1,296 |
| U.S. Government agency obligations | $33,389,000 | 1,899 |
| Securities issued by states & political subdivisions | $62,563,000 | 569 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,669,000 | 1,379 |
| Mortgage-backed securities | $10,169,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,169,000 | 1,947 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $96,920,000 | 1,210 |
| Total debt securities | $96,920,000 | 1,308 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $99,609,000 | 1,292 |
| U.S. Government securities | $36,022,000 | 1,934 |
| U.S. Treasury securities | $949,000 | 1,286 |
| U.S. Government agency obligations | $35,073,000 | 1,860 |
| Securities issued by states & political subdivisions | $62,088,000 | 571 |
| Other domestic debt securities | $1,499,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,499,000 | 1,042 |
| 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 | $40,446,000 | 1,186 |
| Mortgage-backed securities | $9,511,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,511,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,511,000 | 2,057 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,609,000 | 1,170 |
| Total debt securities | $99,609,000 | 1,271 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $104,135,000 | 1,253 |
| U.S. Government securities | $35,613,000 | 1,920 |
| U.S. Treasury securities | $953,000 | 1,245 |
| U.S. Government agency obligations | $34,660,000 | 1,856 |
| Securities issued by states & political subdivisions | $62,529,000 | 584 |
| Other domestic debt securities | $5,993,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,993,000 | 559 |
| 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 | $37,656,000 | 1,276 |
| Mortgage-backed securities | $9,057,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,054 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $104,135,000 | 1,136 |
| Total debt securities | $104,135,000 | 1,234 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $102,488,000 | 1,292 |
| U.S. Government securities | $36,079,000 | 1,945 |
| U.S. Treasury securities | $957,000 | 1,204 |
| U.S. Government agency obligations | $35,122,000 | 1,899 |
| Securities issued by states & political subdivisions | $63,413,000 | 581 |
| Other domestic debt securities | $2,996,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,996,000 | 802 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,873,000 | 1,084 |
| Mortgage-backed securities | $8,508,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,233 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $102,488,000 | 1,163 |
| Total debt securities | $102,488,000 | 1,273 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $113,849,000 | 1,198 |
| U.S. Government securities | $38,771,000 | 1,843 |
| U.S. Treasury securities | $975,000 | 1,130 |
| U.S. Government agency obligations | $37,796,000 | 1,794 |
| Securities issued by states & political subdivisions | $69,081,000 | 555 |
| Other domestic debt securities | $5,997,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,997,000 | 561 |
| 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 | $50,748,000 | 1,051 |
| Mortgage-backed securities | $9,053,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,053,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,053,000 | 2,222 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $113,849,000 | 1,069 |
| Total debt securities | $113,849,000 | 1,181 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $102,100,000 | 1,325 |
| U.S. Government securities | $32,330,000 | 2,141 |
| U.S. Treasury securities | $986,000 | 1,100 |
| U.S. Government agency obligations | $31,344,000 | 2,086 |
| Securities issued by states & political subdivisions | $69,770,000 | 546 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,833,000 | 1,183 |
| Mortgage-backed securities | $31,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,404 |
| Issued or guaranteed by U.S. | $31,000 | 4,400 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,100,000 | 1,178 |
| Total debt securities | $102,100,000 | 1,307 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $110,775,000 | 1,246 |
| U.S. Government securities | $35,321,000 | 2,032 |
| U.S. Treasury securities | $989,000 | 1,121 |
| U.S. Government agency obligations | $34,332,000 | 1,980 |
| Securities issued by states & political subdivisions | $70,956,000 | 538 |
| Other domestic debt securities | $4,498,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,498,000 | 692 |
| 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 | $47,164,000 | 1,137 |
| Mortgage-backed securities | $34,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,430 |
| Issued or guaranteed by U.S. | $34,000 | 4,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $110,775,000 | 1,107 |
| Total debt securities | $110,775,000 | 1,227 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $112,429,000 | 1,231 |
| U.S. Government securities | $33,275,000 | 2,167 |
| U.S. Treasury securities | $976,000 | 1,154 |
| U.S. Government agency obligations | $32,299,000 | 2,105 |
| Securities issued by states & political subdivisions | $72,155,000 | 523 |
| Other domestic debt securities | $6,999,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,999,000 | 549 |
| 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 | $45,518,000 | 1,175 |
| Mortgage-backed securities | $38,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,486 |
| Issued or guaranteed by U.S. | $38,000 | 4,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $112,429,000 | 1,094 |
| Total debt securities | $112,429,000 | 1,211 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $112,789,000 | 1,217 |
| U.S. Government securities | $31,817,000 | 2,213 |
| U.S. Treasury securities | $967,000 | 1,137 |
| U.S. Government agency obligations | $30,850,000 | 2,165 |
| Securities issued by states & political subdivisions | $74,270,000 | 498 |
| Other domestic debt securities | $6,702,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,702,000 | 543 |
| 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 | $46,611,000 | 1,151 |
| Mortgage-backed securities | $50,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,516 |
| Issued or guaranteed by U.S. | $50,000 | 4,511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $112,789,000 | 1,079 |
| Total debt securities | $112,789,000 | 1,197 |
| 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 | $110,536,000 | 1,224 |
| U.S. Government securities | $31,683,000 | 2,215 |
| U.S. Treasury securities | $1,016,000 | 922 |
| U.S. Government agency obligations | $30,667,000 | 2,179 |
| Securities issued by states & political subdivisions | $73,852,000 | 517 |
| Other domestic debt securities | $5,001,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,001,000 | 657 |
| 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 | $44,462,000 | 1,191 |
| Mortgage-backed securities | $54,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,548 |
| Issued or guaranteed by U.S. | $54,000 | 4,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,536,000 | 1,085 |
| Total debt securities | $110,536,000 | 1,206 |
| 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 | $115,743,000 | 1,202 |
| U.S. Government securities | $30,690,000 | 2,313 |
| U.S. Treasury securities | $1,009,000 | 973 |
| U.S. Government agency obligations | $29,681,000 | 2,278 |
| Securities issued by states & political subdivisions | $73,558,000 | 510 |
| Other domestic debt securities | $11,495,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,495,000 | 396 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,630,000 | 1,622 |
| Mortgage-backed securities | $59,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,606 |
| Issued or guaranteed by U.S. | $59,000 | 4,601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $115,743,000 | 1,063 |
| Total debt securities | $115,743,000 | 1,183 |
| 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 | $120,346,000 | 1,182 |
| U.S. Government securities | $38,811,000 | 2,043 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $37,811,000 | 1,993 |
| Securities issued by states & political subdivisions | $74,533,000 | 488 |
| Other domestic debt securities | $7,002,000 | 730 |
| 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 | $7,002,000 | 539 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,735,000 | 1,402 |
| Mortgage-backed securities | $76,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,644 |
| Issued or guaranteed by U.S. | $64,000 | 4,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $120,346,000 | 1,036 |
| Total debt securities | $120,346,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $998,000 | 966 |
| 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 | $122,668,000 | 1,166 |
| U.S. Government securities | $38,228,000 | 2,079 |
| U.S. Treasury securities | $973,000 | 1,136 |
| U.S. Government agency obligations | $37,255,000 | 2,041 |
| Securities issued by states & political subdivisions | $75,937,000 | 475 |
| Other domestic debt securities | $8,503,000 | 644 |
| 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 | $8,503,000 | 467 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,051,000 | 1,380 |
| Mortgage-backed securities | $177,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,675 |
| Issued or guaranteed by U.S. | $69,000 | 4,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,015 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $122,668,000 | 1,026 |
| Total debt securities | $122,668,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $996,000 | 1,054 |
| 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 | $123,520,000 | 1,165 |
| U.S. Government securities | $45,464,000 | 1,848 |
| U.S. Treasury securities | $984,000 | 1,067 |
| U.S. Government agency obligations | $44,480,000 | 1,796 |
| Securities issued by states & political subdivisions | $77,043,000 | 460 |
| Other domestic debt securities | $1,013,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,013,000 | 1,262 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,184,000 | 1,214 |
| Mortgage-backed securities | $281,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,721 |
| Issued or guaranteed by U.S. | $75,000 | 4,717 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $206,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,991 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $123,520,000 | 1,027 |
| Total debt securities | $123,520,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 908 |
| Fair value | $1,971,000 | 915 |
| 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 | $127,910,000 | 1,135 |
| U.S. Government securities | $38,851,000 | 2,155 |
| U.S. Treasury securities | $961,000 | 1,102 |
| U.S. Government agency obligations | $37,890,000 | 2,110 |
| Securities issued by states & political subdivisions | $74,082,000 | 469 |
| Other domestic debt securities | $14,977,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $14,977,000 | 329 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,476,000 | 1,386 |
| Mortgage-backed securities | $396,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,791 |
| Issued or guaranteed by U.S. | $82,000 | 4,789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $314,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,965 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $127,910,000 | 1,007 |
| Total debt securities | $127,910,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,024 |
| Fair value | $1,933,000 | 1,035 |
| 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 | $117,435,000 | 1,246 |
| U.S. Government securities | $35,284,000 | 2,346 |
| U.S. Treasury securities | $993,000 | 1,062 |
| U.S. Government agency obligations | $34,291,000 | 2,313 |
| Securities issued by states & political subdivisions | $72,753,000 | 463 |
| Other domestic debt securities | $9,398,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,398,000 | 427 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,661,000 | 1,553 |
| Mortgage-backed securities | $513,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,840 |
| Issued or guaranteed by U.S. | $90,000 | 4,835 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $423,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,933 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $117,435,000 | 1,094 |
| Total debt securities | $117,435,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 471 |
| Fair value | $6,484,000 | 475 |
| 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 | $125,924,000 | 1,175 |
| U.S. Government securities | $38,070,000 | 2,251 |
| U.S. Treasury securities | $969,000 | 1,112 |
| U.S. Government agency obligations | $37,101,000 | 2,210 |
| Securities issued by states & political subdivisions | $67,459,000 | 509 |
| Other domestic debt securities | $20,395,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,395,000 | 255 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,270,000 | 1,496 |
| Mortgage-backed securities | $599,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $97,000 | 4,905 |
| Issued or guaranteed by U.S. | $97,000 | 4,900 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $502,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,939 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $125,924,000 | 1,035 |
| Total debt securities | $125,924,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 342 |
| Fair value | $10,036,000 | 344 |
| 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 | $118,050,000 | 1,247 |
| U.S. Government securities | $40,286,000 | 2,220 |
| U.S. Treasury securities | $2,836,000 | 735 |
| U.S. Government agency obligations | $37,450,000 | 2,248 |
| Securities issued by states & political subdivisions | $64,856,000 | 534 |
| Other domestic debt securities | $12,908,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,908,000 | 362 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,351,000 | 1,404 |
| Mortgage-backed securities | $741,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $142,000 | 4,946 |
| Issued or guaranteed by U.S. | $142,000 | 4,942 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $599,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,924 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $118,050,000 | 1,093 |
| Total debt securities | $118,050,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $19,785,000 | 193 |
| Fair value | $19,442,000 | 195 |
| 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 | $121,210,000 | 1,230 |
| U.S. Government securities | $44,335,000 | 2,072 |
| U.S. Treasury securities | $5,160,000 | 485 |
| U.S. Government agency obligations | $39,175,000 | 2,215 |
| Securities issued by states & political subdivisions | $63,934,000 | 539 |
| Other domestic debt securities | $12,941,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,941,000 | 362 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,954,000 | 1,332 |
| Mortgage-backed securities | $884,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,984 |
| Issued or guaranteed by U.S. | $151,000 | 4,980 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $733,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,899 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $121,210,000 | 1,079 |
| Total debt securities | $121,210,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $22,128,000 | 192 |
| Fair value | $21,583,000 | 193 |
| 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 | $130,657,000 | 1,165 |
| U.S. Government securities | $61,725,000 | 1,573 |
| U.S. Treasury securities | $6,941,000 | 405 |
| U.S. Government agency obligations | $54,784,000 | 1,679 |
| Securities issued by states & political subdivisions | $65,432,000 | 514 |
| Other domestic debt securities | $3,500,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,500,000 | 862 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,192,000 | 1,169 |
| Mortgage-backed securities | $1,076,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,024 |
| Issued or guaranteed by U.S. | $171,000 | 5,020 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $905,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,834 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $130,657,000 | 1,034 |
| Total debt securities | $130,657,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $33,156,000 | 121 |
| Fair value | $32,100,000 | 124 |
| 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 | $127,973,000 | 1,176 |
| U.S. Government securities | $58,561,000 | 1,630 |
| U.S. Treasury securities | $6,804,000 | 385 |
| U.S. Government agency obligations | $51,757,000 | 1,759 |
| Securities issued by states & political subdivisions | $62,458,000 | 546 |
| Other domestic debt securities | $6,954,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,954,000 | 566 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,865,000 | 1,062 |
| Mortgage-backed securities | $1,235,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,045 |
| Issued or guaranteed by U.S. | $196,000 | 5,040 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,039,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,746 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $127,973,000 | 1,041 |
| Total debt securities | $127,973,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $33,190,000 | 122 |
| Fair value | $31,571,000 | 123 |
| 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 | $119,027,000 | 1,269 |
| U.S. Government securities | $53,155,000 | 1,791 |
| U.S. Treasury securities | $6,890,000 | 380 |
| U.S. Government agency obligations | $46,265,000 | 1,959 |
| Securities issued by states & political subdivisions | $58,863,000 | 607 |
| Other domestic debt securities | $7,009,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,009,000 | 577 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,434,000 | 1,124 |
| Mortgage-backed securities | $1,393,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,062 |
| Issued or guaranteed by U.S. | $226,000 | 5,056 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,167,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,724 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $119,027,000 | 1,119 |
| Total debt securities | $119,027,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $33,249,000 | 119 |
| Fair value | $31,916,000 | 119 |
| 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 | $121,574,000 | 1,242 |
| U.S. Government securities | $56,125,000 | 1,696 |
| U.S. Treasury securities | $6,997,000 | 376 |
| U.S. Government agency obligations | $49,128,000 | 1,848 |
| Securities issued by states & political subdivisions | $57,938,000 | 613 |
| Other domestic debt securities | $7,511,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,511,000 | 567 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,162,000 | 1,069 |
| Mortgage-backed securities | $1,654,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,980 |
| Issued or guaranteed by U.S. | $339,000 | 4,973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,315,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,690 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $121,574,000 | 1,110 |
| Total debt securities | $121,574,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $35,324,000 | 111 |
| Fair value | $34,360,000 | 110 |
| 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 | $121,206,000 | 1,267 |
| U.S. Government securities | $51,706,000 | 1,852 |
| U.S. Treasury securities | $976,000 | 909 |
| U.S. Government agency obligations | $50,730,000 | 1,825 |
| Securities issued by states & political subdivisions | $57,486,000 | 595 |
| Other domestic debt securities | $12,014,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,014,000 | 409 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,420,000 | 1,171 |
| Mortgage-backed securities | $1,928,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $454,000 | 4,958 |
| Issued or guaranteed by U.S. | $454,000 | 4,954 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,474,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,680 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $121,206,000 | 1,146 |
| Total debt securities | $121,206,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $37,909,000 | 99 |
| Fair value | $37,936,000 | 99 |
| 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 | $124,254,000 | 1,221 |
| U.S. Government securities | $53,169,000 | 1,764 |
| U.S. Treasury securities | $984,000 | 885 |
| U.S. Government agency obligations | $52,185,000 | 1,745 |
| Securities issued by states & political subdivisions | $52,436,000 | 671 |
| Other domestic debt securities | $18,649,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $18,649,000 | 302 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,599,000 | 1,138 |
| Mortgage-backed securities | $2,218,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $542,000 | 4,930 |
| Issued or guaranteed by U.S. | $542,000 | 4,928 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,676,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,653 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $124,254,000 | 1,101 |
| Total debt securities | $124,254,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $40,987,000 | 94 |
| Fair value | $41,056,000 | 94 |
| 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 | $115,257,000 | 1,317 |
| U.S. Government securities | $49,510,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,510,000 | 1,868 |
| Securities issued by states & political subdivisions | $52,256,000 | 644 |
| Other domestic debt securities | $13,491,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $13,491,000 | 390 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,540,000 | 1,233 |
| Mortgage-backed securities | $2,579,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $709,000 | 4,957 |
| Issued or guaranteed by U.S. | $709,000 | 4,954 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,870,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,673 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $115,257,000 | 1,182 |
| Total debt securities | $115,257,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $35,881,000 | 112 |
| Fair value | $35,992,000 | 112 |
| 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 | $124,720,000 | 1,231 |
| U.S. Government securities | $52,578,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,578,000 | 1,787 |
| Securities issued by states & political subdivisions | $51,153,000 | 631 |
| Other domestic debt securities | $20,989,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $20,989,000 | 285 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,994,000 | 1,241 |
| Mortgage-backed securities | $3,019,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,873 |
| Issued or guaranteed by U.S. | $937,000 | 4,870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,082,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,616 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $124,720,000 | 1,116 |
| Total debt securities | $124,720,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $40,548,000 | 99 |
| Fair value | $40,697,000 | 98 |
| Trading account assets | $414,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $134,285,000 | 1,157 |
| U.S. Government securities | $59,891,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,891,000 | 1,664 |
| Securities issued by states & political subdivisions | $52,202,000 | 568 |
| Other domestic debt securities | $22,192,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $22,192,000 | 265 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,583,000 | 1,212 |
| Mortgage-backed securities | $3,534,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,803 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,380,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,567 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $134,285,000 | 1,040 |
| Total debt securities | $134,285,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $47,088,000 | 105 |
| Fair value | $47,097,000 | 103 |
| Trading account assets | $808,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $126,914,000 | 1,176 |
| U.S. Government securities | $52,579,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,579,000 | 1,782 |
| Securities issued by states & political subdivisions | $51,585,000 | 563 |
| Other domestic debt securities | $22,750,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $22,750,000 | 249 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,392,000 | 1,292 |
| Mortgage-backed securities | $2,646,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,681 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,333,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,761 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $126,914,000 | 1,041 |
| Total debt securities | $126,914,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $39,136,000 | 126 |
| Fair value | $39,351,000 | 125 |
| Trading account assets | $802,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $119,351,000 | 1,215 |
| U.S. Government securities | $47,499,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,499,000 | 1,859 |
| Securities issued by states & political subdivisions | $50,604,000 | 546 |
| Other domestic debt securities | $21,248,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $21,248,000 | 242 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,073,000 | 1,250 |
| Mortgage-backed securities | $3,515,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,596 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,048,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,524 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $119,351,000 | 1,079 |
| Total debt securities | $119,351,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $37,168,000 | 125 |
| Fair value | $37,381,000 | 124 |
| Trading account assets | $815,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $104,247,000 | 1,370 |
| U.S. Government securities | $40,544,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,544,000 | 2,137 |
| Securities issued by states & political subdivisions | $49,549,000 | 530 |
| Other domestic debt securities | $14,154,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $14,154,000 | 311 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,101,000 | 1,485 |
| Mortgage-backed securities | $4,671,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,528 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,049,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,232 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,600,000 | 1,733 |
| Available-for-sale securities (fair market value) | $101,647,000 | 1,266 |
| Total debt securities | $104,247,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $27,550,000 | 219 |
| Fair value | $27,757,000 | 219 |
| Trading account assets | $897,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $96,799,000 | 1,450 |
| U.S. Government securities | $34,015,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,015,000 | 2,444 |
| Securities issued by states & political subdivisions | $45,981,000 | 561 |
| Other domestic debt securities | $16,803,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $16,803,000 | 283 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,642,000 | 1,878 |
| Mortgage-backed securities | $6,099,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,407 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,296,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,924 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,600,000 | 1,743 |
| Available-for-sale securities (fair market value) | $94,199,000 | 1,325 |
| Total debt securities | $96,799,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $19,169,000 | 386 |
| Fair value | $19,326,000 | 378 |
| Trading account assets | $1,169,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $99,338,000 | 1,353 |
| U.S. Government securities | $39,485,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,485,000 | 2,048 |
| Securities issued by states & political subdivisions | $41,657,000 | 599 |
| Other domestic debt securities | $18,196,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,196,000 | 257 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,369,000 | 1,807 |
| Mortgage-backed securities | $8,537,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,230 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,533,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,601 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,600,000 | 1,765 |
| Available-for-sale securities (fair market value) | $96,738,000 | 1,239 |
| Total debt securities | $99,338,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $19,675,000 | 333 |
| Fair value | $19,807,000 | 321 |
| Trading account assets | $1,237,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $91,971,000 | 1,430 |
| U.S. Government securities | $39,719,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,719,000 | 2,026 |
| Securities issued by states & political subdivisions | $36,409,000 | 711 |
| Other domestic debt securities | $15,843,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,843,000 | 269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,379,000 | 1,812 |
| Mortgage-backed securities | $11,994,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,114 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,712,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,310 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,600,000 | 1,802 |
| Available-for-sale securities (fair market value) | $89,371,000 | 1,302 |
| Total debt securities | $91,971,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $15,276,000 | 403 |
| Fair value | $15,518,000 | 401 |
| Trading account assets | $1,249,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $101,376,000 | 1,290 |
| U.S. Government securities | $40,758,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,758,000 | 2,020 |
| Securities issued by states & political subdivisions | $32,599,000 | 758 |
| Other domestic debt securities | $28,019,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $28,019,000 | 170 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,478,000 | 2,131 |
| Mortgage-backed securities | $14,917,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,071 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,364,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $12,364,000 | 1,057 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,600,000 | 1,867 |
| Available-for-sale securities (fair market value) | $98,776,000 | 1,177 |
| Total debt securities | $101,376,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $12,669,000 | 535 |
| Fair value | $12,771,000 | 535 |
| Trading account assets | $1,231,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $91,743,000 | 1,427 |
| U.S. Government securities | $38,917,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,917,000 | 2,143 |
| Securities issued by states & political subdivisions | $29,981,000 | 806 |
| Other domestic debt securities | $22,845,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $22,845,000 | 189 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,823,000 | 2,478 |
| Mortgage-backed securities | $17,846,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,113 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,056,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $15,056,000 | 930 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,600,000 | 1,885 |
| Available-for-sale securities (fair market value) | $89,143,000 | 1,300 |
| Total debt securities | $91,743,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $12,403,000 | 442 |
| Fair value | $12,461,000 | 442 |
| Trading account assets | $1,449,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $76,807,000 | 1,651 |
| U.S. Government securities | $34,857,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,857,000 | 2,307 |
| Securities issued by states & political subdivisions | $27,310,000 | 893 |
| Other domestic debt securities | $14,640,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $14,640,000 | 258 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,937,000 | 2,166 |
| Mortgage-backed securities | $21,079,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,114,000 | 4,085 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,965,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $17,965,000 | 830 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,600,000 | 1,901 |
| Available-for-sale securities (fair market value) | $74,207,000 | 1,500 |
| Total debt securities | $76,807,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $7,155,000 | 587 |
| Fair value | $7,163,000 | 585 |
| Trading account assets | $1,533,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,884,000 | 1,644 |
| U.S. Government securities | $40,235,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,235,000 | 2,027 |
| Securities issued by states & political subdivisions | $26,469,000 | 920 |
| Other domestic debt securities | $10,180,000 | 884 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,597 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,175,000 | 367 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,856,000 | 2,027 |
| Mortgage-backed securities | $23,741,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,497,000 | 4,038 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,244,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $20,239,000 | 722 |
| Privately issued | $5,000 | 1,514 |
| 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) | $4,100,000 | 1,706 |
| Available-for-sale securities (fair market value) | $72,784,000 | 1,511 |
| Total debt securities | $76,884,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $8,870,000 | 296 |
| Fair value | $8,838,000 | 297 |
| Trading account assets | $1,810,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,989,000 | 1,744 |
| U.S. Government securities | $35,871,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,871,000 | 2,206 |
| Securities issued by states & political subdivisions | $24,348,000 | 962 |
| Other domestic debt securities | $10,770,000 | 878 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,498 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,613,000 | 371 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,641,000 | 2,043 |
| Mortgage-backed securities | $25,540,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,777,000 | 4,011 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,763,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $21,606,000 | 664 |
| Privately issued | $157,000 | 1,427 |
| 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) | $70,989,000 | 1,521 |
| Total debt securities | $70,989,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 698 |
| Fair value | $2,353,000 | 687 |
| Trading account assets | $805,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $71,407,000 | 1,720 |
| U.S. Government securities | $37,235,000 | 2,203 |
| U.S. Treasury securities | $1,012,000 | 644 |
| U.S. Government agency obligations | $36,223,000 | 2,205 |
| Securities issued by states & political subdivisions | $23,193,000 | 968 |
| Other domestic debt securities | $10,979,000 | 820 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,572,000 | 367 |
| 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 | $24,890,000 | 1,950 |
| Mortgage-backed securities | $24,972,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 4,018 |
| Issued or guaranteed by U.S. | $4,107,000 | 4,007 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,865,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $20,458,000 | 682 |
| Privately issued | $407,000 | 1,341 |
| 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) | $71,407,000 | 1,514 |
| Total debt securities | $71,407,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 523 |
| Fair value | $2,490,000 | 507 |
| Trading account assets | $946,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,565,000 | 1,451 |
| U.S. Government securities | $41,245,000 | 2,023 |
| U.S. Treasury securities | $1,024,000 | 599 |
| U.S. Government agency obligations | $40,221,000 | 2,030 |
| Securities issued by states & political subdivisions | $19,857,000 | 1,109 |
| Other domestic debt securities | $22,463,000 | 491 |
| 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 | $22,463,000 | 198 |
| 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 | $25,589,000 | 1,916 |
| Mortgage-backed securities | $24,972,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,906 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,893 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,609,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $20,609,000 | 651 |
| 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) | $83,565,000 | 1,254 |
| Total debt securities | $83,565,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $3,551,000 | 397 |
| Fair value | $3,540,000 | 394 |
| Trading account assets | $1,031,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $81,103,000 | 1,456 |
| U.S. Government securities | $34,807,000 | 2,290 |
| U.S. Treasury securities | $1,022,000 | 617 |
| U.S. Government agency obligations | $33,785,000 | 2,307 |
| Securities issued by states & political subdivisions | $19,524,000 | 1,099 |
| Other domestic debt securities | $26,772,000 | 451 |
| 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 | $26,772,000 | 177 |
| 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 | $24,390,000 | 1,978 |
| Mortgage-backed securities | $21,144,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,759 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,599,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $16,599,000 | 702 |
| 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) | $81,103,000 | 1,263 |
| Total debt securities | $81,103,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,004,000 | 606 |
| Trading account assets | $4,090,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $82,123,000 | 1,466 |
| U.S. Government securities | $35,218,000 | 2,289 |
| U.S. Treasury securities | $1,024,000 | 608 |
| U.S. Government agency obligations | $34,194,000 | 2,305 |
| Securities issued by states & political subdivisions | $20,795,000 | 1,042 |
| Other domestic debt securities | $26,110,000 | 468 |
| 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 | $26,110,000 | 199 |
| 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 | $22,695,000 | 2,042 |
| Mortgage-backed securities | $20,021,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,695 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,226,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $15,226,000 | 750 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $82,123,000 | 1,267 |
| Total debt securities | $82,123,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $2,674,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $80,730,000 | 1,486 |
| U.S. Government securities | $34,717,000 | 2,303 |
| U.S. Treasury securities | $999,000 | 698 |
| U.S. Government agency obligations | $33,718,000 | 2,318 |
| Securities issued by states & political subdivisions | $21,114,000 | 1,030 |
| Other domestic debt securities | $24,899,000 | 476 |
| 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 | $24,899,000 | 210 |
| 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 | $20,495,000 | 2,158 |
| Mortgage-backed securities | $18,328,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,416,000 | 3,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,912,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $12,912,000 | 842 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $80,730,000 | 1,293 |
| Total debt securities | $80,730,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $5,739,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $96,408,000 | 1,242 |
| U.S. Government securities | $36,699,000 | 2,224 |
| U.S. Treasury securities | $984,000 | 799 |
| U.S. Government agency obligations | $35,715,000 | 2,231 |
| Securities issued by states & political subdivisions | $19,176,000 | 1,120 |
| Other domestic debt securities | $40,533,000 | 348 |
| 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 | $40,533,000 | 147 |
| 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 | $21,181,000 | 2,108 |
| Mortgage-backed securities | $18,536,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,640,000 | 3,067 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,896,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,896,000 | 771 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $96,408,000 | 1,091 |
| Total debt securities | $96,408,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,002,000 | 1,538 |
| Trading account assets | $4,275,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $86,551,000 | 1,375 |
| U.S. Government securities | $30,963,000 | 2,623 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $29,962,000 | 2,645 |
| Securities issued by states & political subdivisions | $19,500,000 | 1,070 |
| Other domestic debt securities | $36,088,000 | 356 |
| 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 | $36,088,000 | 164 |
| 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 | $20,984,000 | 2,095 |
| Mortgage-backed securities | $13,937,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,581 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,574,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 855 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $86,551,000 | 1,192 |
| Total debt securities | $86,551,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| Trading account assets | $1,323,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $65,383,000 | 1,778 |
| U.S. Government securities | $24,222,000 | 3,170 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $23,225,000 | 3,196 |
| Securities issued by states & political subdivisions | $20,025,000 | 1,033 |
| Other domestic debt securities | $21,136,000 | 454 |
| 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 | $21,136,000 | 217 |
| 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 | $12,880,000 | 2,951 |
| Mortgage-backed securities | $10,373,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,808 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,639,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,020 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $65,383,000 | 1,540 |
| Total debt securities | $65,383,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $990,000 | 1,887 |
| Trading account assets | $6,444,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,320,000 | 2,124 |
| U.S. Government securities | $18,237,000 | 3,909 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $17,242,000 | 3,957 |
| Securities issued by states & political subdivisions | $21,398,000 | 953 |
| Other domestic debt securities | $14,685,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,685,000 | 302 |
| 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 | $12,945,000 | 2,962 |
| Mortgage-backed securities | $4,320,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,978,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,585 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,320,000 | 1,828 |
| Total debt securities | $54,320,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,445 |
| Fair value | $1,965,000 | 1,444 |
| Trading account assets | $12,578,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,393,000 | 1,737 |
| U.S. Government securities | $31,542,000 | 2,625 |
| U.S. Treasury securities | $994,000 | 1,004 |
| U.S. Government agency obligations | $30,548,000 | 2,620 |
| Securities issued by states & political subdivisions | $21,981,000 | 915 |
| Other domestic debt securities | $14,870,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,870,000 | 300 |
| 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 | $12,939,000 | 2,960 |
| Mortgage-backed securities | $15,642,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,291 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,277 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,111,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,059 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,393,000 | 1,498 |
| Total debt securities | $68,393,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 1,403 |
| Fair value | $2,003,000 | 1,402 |
| 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 | $65,757,000 | 1,810 |
| U.S. Government securities | $32,336,000 | 2,614 |
| U.S. Treasury securities | $994,000 | 1,051 |
| U.S. Government agency obligations | $31,342,000 | 2,616 |
| Securities issued by states & political subdivisions | $22,710,000 | 882 |
| Other domestic debt securities | $10,711,000 | 673 |
| 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 | $10,711,000 | 389 |
| 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 | $13,907,000 | 2,821 |
| Mortgage-backed securities | $15,418,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,250 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,588,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,077 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $65,757,000 | 1,555 |
| Total debt securities | $65,757,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $3,061,000 | 1,178 |
| Fair value | $3,030,000 | 1,178 |
| 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 | $63,517,000 | 1,893 |
| U.S. Government securities | $31,212,000 | 2,675 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $30,225,000 | 2,657 |
| Securities issued by states & political subdivisions | $24,614,000 | 774 |
| Other domestic debt securities | $7,691,000 | 824 |
| 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 | $7,691,000 | 511 |
| 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 | $12,199,000 | 3,053 |
| Mortgage-backed securities | $16,352,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,120,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,029 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $63,517,000 | 1,612 |
| Total debt securities | $63,517,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 1,221 |
| Fair value | $3,037,000 | 1,221 |
| 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 | $60,779,000 | 1,990 |
| U.S. Government securities | $32,617,000 | 2,606 |
| U.S. Treasury securities | $993,000 | 1,150 |
| U.S. Government agency obligations | $31,624,000 | 2,598 |
| Securities issued by states & political subdivisions | $23,965,000 | 795 |
| Other domestic debt securities | $4,197,000 | 1,147 |
| 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 | $4,197,000 | 760 |
| 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 | $15,185,000 | 2,658 |
| Mortgage-backed securities | $17,635,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,817,000 | 2,166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,818,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 981 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,779,000 | 1,693 |
| Total debt securities | $60,779,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $3,172,000 | 1,235 |
| Fair value | $3,113,000 | 1,232 |
| 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 | $66,083,000 | 1,835 |
| U.S. Government securities | $32,841,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,841,000 | 2,495 |
| Securities issued by states & political subdivisions | $25,561,000 | 731 |
| Other domestic debt securities | $7,681,000 | 858 |
| 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 | $7,681,000 | 547 |
| 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 | $15,315,000 | 2,608 |
| Mortgage-backed securities | $18,788,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,101 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,480,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 929 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,083,000 | 1,562 |
| Total debt securities | $66,083,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 1,211 |
| Fair value | $3,169,000 | 1,213 |
| 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 | $77,805,000 | 1,563 |
| U.S. Government securities | $32,520,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,520,000 | 2,496 |
| Securities issued by states & political subdivisions | $30,015,000 | 607 |
| Other domestic debt securities | $15,270,000 | 585 |
| 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 | $15,270,000 | 341 |
| 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 | $15,648,000 | 2,531 |
| Mortgage-backed securities | $18,271,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,181,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 966 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,805,000 | 1,334 |
| Total debt securities | $77,805,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $3,317,000 | 1,171 |
| Fair value | $3,302,000 | 1,172 |
| 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 | $76,461,000 | 1,609 |
| U.S. Government securities | $29,860,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,860,000 | 2,713 |
| Securities issued by states & political subdivisions | $28,125,000 | 645 |
| Other domestic debt securities | $18,476,000 | 552 |
| 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 | $18,476,000 | 312 |
| 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 | $8,663,000 | 3,636 |
| Mortgage-backed securities | $19,441,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $11,135,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,135,000 | 2,112 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,306,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,306,000 | 1,009 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $76,461,000 | 1,361 |
| Total debt securities | $76,461,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $3,440,000 | 1,159 |
| Fair value | $3,439,000 | 1,152 |
| 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 | $65,817,000 | 1,870 |
| U.S. Government securities | $27,974,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,974,000 | 2,892 |
| Securities issued by states & political subdivisions | $27,676,000 | 647 |
| Other domestic debt securities | $10,167,000 | 767 |
| 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 | $10,167,000 | 499 |
| 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 | $9,096,000 | 3,551 |
| Mortgage-backed securities | $20,037,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,087 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,118,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,054 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $65,817,000 | 1,585 |
| Total debt securities | $65,817,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,622 |
| Fair value | $1,980,000 | 1,533 |
| 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 | $57,466,000 | 2,149 |
| U.S. Government securities | $29,099,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,099,000 | 2,815 |
| Securities issued by states & political subdivisions | $28,106,000 | 643 |
| Other domestic debt securities | $261,000 | 3,039 |
| 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 | $261,000 | 2,588 |
| 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 | $9,494,000 | 3,452 |
| Mortgage-backed securities | $21,057,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,759,000 | 2,024 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,298,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,298,000 | 1,050 |
| 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) | $57,466,000 | 1,810 |
| Total debt securities | $57,466,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,591 |
| Fair value | $1,994,000 | 1,518 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $70,771,000 | 1,755 |
| U.S. Government securities | $40,534,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,534,000 | 2,099 |
| Securities issued by states & political subdivisions | $28,473,000 | 633 |
| Other domestic debt securities | $1,764,000 | 1,906 |
| 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 | $1,764,000 | 1,562 |
| 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 | $12,255,000 | 2,906 |
| Mortgage-backed securities | $30,413,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $19,943,000 | 1,490 |
| Issued or guaranteed by U.S. | $19,943,000 | 1,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,470,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,470,000 | 932 |
| 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) | $70,771,000 | 1,483 |
| Total debt securities | $70,771,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,597 |
| Fair value | $2,004,000 | 1,499 |
| 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 | $80,369,000 | 1,597 |
| U.S. Government securities | $43,278,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,278,000 | 2,038 |
| Securities issued by states & political subdivisions | $27,984,000 | 634 |
| Other domestic debt securities | $9,107,000 | 862 |
| 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 | $9,107,000 | 604 |
| 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 | $12,265,000 | 2,896 |
| Mortgage-backed securities | $32,364,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $21,012,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,012,000 | 1,434 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,352,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,352,000 | 897 |
| 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) | $80,369,000 | 1,358 |
| Total debt securities | $80,368,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,257 |
| Fair value | $2,931,000 | 1,240 |
| 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 | $82,855,000 | 1,560 |
| U.S. Government securities | $42,347,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,347,000 | 2,072 |
| Securities issued by states & political subdivisions | $27,363,000 | 661 |
| Other domestic debt securities | $13,145,000 | 744 |
| 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 | $13,145,000 | 506 |
| 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 | $12,454,000 | 2,846 |
| Mortgage-backed securities | $30,081,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,569 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,840,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,840,000 | 954 |
| 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) | $82,855,000 | 1,339 |
| Total debt securities | $82,855,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,103 |
| Fair value | $3,009,000 | 1,082 |
| 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 | $88,019,000 | 1,520 |
| U.S. Government securities | $37,811,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,811,000 | 2,338 |
| Securities issued by states & political subdivisions | $27,968,000 | 645 |
| Other domestic debt securities | $22,240,000 | 510 |
| 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 | $22,240,000 | 352 |
| 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 | $11,000,000 | 2,993 |
| Mortgage-backed securities | $27,840,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,675 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,831,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,831,000 | 1,067 |
| 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) | $88,019,000 | 1,311 |
| Total debt securities | $88,019,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 994 |
| Fair value | $2,976,000 | 971 |
| 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 | $94,588,000 | 1,414 |
| U.S. Government securities | $35,444,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,444,000 | 2,411 |
| Securities issued by states & political subdivisions | $28,086,000 | 637 |
| Other domestic debt securities | $31,058,000 | 419 |
| 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 | $31,058,000 | 281 |
| 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 | $8,687,000 | 3,350 |
| Mortgage-backed securities | $26,441,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $16,724,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,724,000 | 1,736 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,717,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,717,000 | 1,074 |
| 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) | $94,588,000 | 1,203 |
| Total debt securities | $94,588,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $2,857,000 | 860 |
| Fair value | $2,838,000 | 862 |
| 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 | $87,331,000 | 1,464 |
| U.S. Government securities | $32,395,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,395,000 | 2,474 |
| Securities issued by states & political subdivisions | $28,691,000 | 612 |
| Other domestic debt securities | $26,245,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,245,000 | 338 |
| 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 | $6,984,000 | 3,761 |
| Mortgage-backed securities | $30,284,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,120 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,111,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $18,111,000 | 806 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $87,331,000 | 1,251 |
| Total debt securities | $87,331,000 | 1,413 |
| 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 | $59,800,000 | 2,021 |
| U.S. Government securities | $28,171,000 | 2,841 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,171,000 | 2,721 |
| Securities issued by states & political subdivisions | $28,410,000 | 587 |
| Other domestic debt securities | $3,219,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,219,000 | 1,507 |
| 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 | $8,522,000 | 3,392 |
| Mortgage-backed securities | $26,073,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,440 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,199,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $21,199,000 | 735 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $59,800,000 | 1,711 |
| Total debt securities | $59,800,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $59,056,000 | 2,027 |
| U.S. Government securities | $31,559,000 | 2,586 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,559,000 | 2,482 |
| Securities issued by states & political subdivisions | $27,250,000 | 605 |
| Other domestic debt securities | $247,000 | 3,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 3,261 |
| 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 | $8,905,000 | 3,290 |
| Mortgage-backed securities | $28,450,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,914 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,756,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,756,000 | 716 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $59,056,000 | 1,699 |
| Total debt securities | $59,056,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $999,000 | 957 |
| Fair value | $1,001,000 | 927 |
| 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 | $45,225,000 | 2,403 |
| U.S. Government securities | $17,332,000 | 3,953 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,332,000 | 3,762 |
| Securities issued by states & political subdivisions | $21,713,000 | 746 |
| Other domestic debt securities | $6,180,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,973,000 | 1,022 |
| 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 | $4,823,000 | 4,467 |
| Mortgage-backed securities | $14,481,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,208 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,072,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,865,000 | 1,083 |
| Privately issued | $207,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,225,000 | 1,986 |
| Total debt securities | $45,225,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $42,731,000 | 2,529 |
| U.S. Government securities | $15,966,000 | 4,324 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,966,000 | 4,031 |
| Securities issued by states & political subdivisions | $19,198,000 | 808 |
| Other domestic debt securities | $6,930,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,930,000 | 833 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $637,000 | 3,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,633 |
| Mortgage-backed securities | $7,923,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,255 |
| Issued or guaranteed by U.S. | $609,000 | 5,239 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,314,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,109 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,731,000 | 2,014 |
| Total debt securities | $42,094,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,940,000 | 2,932 |
| U.S. Government securities | $14,047,000 | 4,974 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,047,000 | 4,506 |
| Securities issued by states & political subdivisions | $16,048,000 | 1,025 |
| Other domestic debt securities | $7,208,000 | 989 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,965,000 | 809 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $637,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,229,000 | 3,330 |
| Mortgage-backed securities | $8,363,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,072 |
| Issued or guaranteed by U.S. | $967,000 | 5,060 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,396,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,200 |
| Privately issued | $243,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $37,940,000 | 2,274 |
| Total debt securities | $37,303,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,117,000 | 2,297 |
| U.S. Government securities | $15,811,000 | 4,621 |
| U.S. Treasury securities | $2,007,000 | 3,988 |
| U.S. Government agency obligations | $13,804,000 | 4,346 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,016 |
| Other domestic debt securities | $17,589,000 | 543 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,234,000 | 427 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $585,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,478,000 | 3,152 |
| Mortgage-backed securities | $13,155,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,529 |
| Issued or guaranteed by U.S. | $791,000 | 5,512 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,364,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,009,000 | 1,016 |
| Privately issued | $1,355,000 | 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,117,000 | 1,720 |
| Total debt securities | $49,532,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $51,332,000 | 2,222 |
| U.S. Government securities | $27,654,000 | 3,156 |
| U.S. Treasury securities | $6,519,000 | 2,615 |
| U.S. Government agency obligations | $21,135,000 | 3,086 |
| Securities issued by states & political subdivisions | $15,873,000 | 876 |
| Other domestic debt securities | $7,265,000 | 692 |
| Privately issued residential mortgage-backed securities | $5,101,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 1,023 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $540,000 | 3,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,294 |
| Mortgage-backed securities | $26,236,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,905 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,851,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $19,750,000 | 656 |
| Privately issued | $5,101,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $51,332,000 | 1,558 |
| Total debt securities | $50,792,000 | 2,183 |
| 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 | $46,321,000 | 2,618 |
| U.S. Government securities | $25,492,000 | 3,672 |
| U.S. Treasury securities | $5,025,000 | 3,747 |
| U.S. Government agency obligations | $20,467,000 | 3,292 |
| Securities issued by states & political subdivisions | $14,938,000 | 932 |
| Other domestic debt securities | $5,374,000 | 852 |
| Privately issued residential mortgage-backed securities | $5,270,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,865 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $517,000 | 3,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,785 |
| Mortgage-backed securities | $24,231,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,586 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,051,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $16,781,000 | 775 |
| Privately issued | $5,270,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $46,321,000 | 1,782 |
| Total debt securities | $45,804,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| 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 | $34,324,000 | 3,677 |
| U.S. Government securities | $22,708,000 | 4,210 |
| U.S. Treasury securities | $1,509,000 | 7,729 |
| U.S. Government agency obligations | $21,199,000 | 3,151 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,447 |
| Other domestic debt securities | $934,000 | 2,580 |
| 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 | $934,000 | 2,016 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $515,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,571,000 | 4,925 |
| Mortgage-backed securities | $14,082,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,642 |
| Issued or guaranteed by U.S. | $1,336,000 | 5,614 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,746,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $12,746,000 | 1,112 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,324,000 | 2,516 |
| Total debt securities | $33,809,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 1,451 |
| Fair value | $2,437,000 | 1,426 |
| 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 | $39,985,000 | 3,292 |
| U.S. Government securities | $28,960,000 | 3,585 |
| U.S. Treasury securities | $1,998,000 | 8,231 |
| U.S. Government agency obligations | $26,962,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,003,000 | 1,492 |
| Other domestic debt securities | $506,000 | 3,511 |
| 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 | $506,000 | 2,807 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $516,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,439,000 | 2,851 |
| Mortgage-backed securities | $13,451,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,769,000 | 5,411 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,682,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $11,682,000 | 1,258 |
| 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) | $28,246,000 | 2,576 |
| Available-for-sale securities (fair market value) | $11,739,000 | 4,293 |
| Total debt securities | $39,469,000 | 3,263 |
| 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 | $49,101,000 | 2,824 |
| U.S. Government securities | $37,233,000 | 2,919 |
| U.S. Treasury securities | $2,584,000 | 7,780 |
| U.S. Government agency obligations | $34,649,000 | 2,011 |
| Securities issued by states & political subdivisions | $10,642,000 | 1,406 |
| Other domestic debt securities | $713,000 | 3,781 |
| 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 | $713,000 | 2,907 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $513,000 | 3,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,120 |
| Mortgage-backed securities | $17,849,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 5,174 |
| Issued or guaranteed by U.S. | $2,631,000 | 5,139 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,218,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $15,218,000 | 1,167 |
| 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 | $48,588,000 | 2,773 |
| 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 | $43,419,000 | 3,139 |
| U.S. Government securities | $34,420,000 | 3,121 |
| U.S. Treasury securities | $2,105,000 | 8,546 |
| U.S. Government agency obligations | $32,315,000 | 2,099 |
| Securities issued by states & political subdivisions | $4,877,000 | 2,814 |
| Other domestic debt securities | $4,071,000 | 1,932 |
| 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 | $4,071,000 | 1,364 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,540,000 | 3,030 |
| Mortgage-backed securities | $17,009,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 4,161 |
| Issued or guaranteed by U.S. | $4,586,000 | 4,109 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,423,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $12,423,000 | 1,272 |
| 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 | $43,368,000 | 3,065 |
| 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 |