Home > The National Bank of Coxsackie > Securities
The National Bank of Coxsackie, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $507,933,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| 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 | NA | NA |
| Foreign debt securities | $3,933,000 | 109 |
| Equity securities | $0 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,213 | 3,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $2,474,500 | 125 |
| 2023-09-30 | Rank | |
| Total securities | $149,586,000 | 1,245 |
| U.S. Government securities | $105,020,000 | 1,115 |
| U.S. Treasury securities | $69,563,000 | 362 |
| U.S. Government agency obligations | $35,457,000 | 1,969 |
| Securities issued by states & political subdivisions | $43,566,000 | 979 |
| Other domestic debt securities | $1,000,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| 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 | $124,464,000 | 726 |
| Mortgage-backed securities | $17,203,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,800,000 | 2,720 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,368 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,534,000 | 686 |
| Other commercial mortgage-backed securities | $3,459,000 | 797 |
| Held to maturity securities (book value) | $4,897,000 | 1,208 |
| Available-for-sale securities (fair market value) | $144,689,000 | 1,111 |
| Total debt securities | $149,588,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $893,000 | 852 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $135,512,000 | 1,394 |
| U.S. Government securities | $89,510,000 | 1,299 |
| U.S. Treasury securities | $52,356,000 | 468 |
| U.S. Government agency obligations | $37,154,000 | 1,957 |
| Securities issued by states & political subdivisions | $45,002,000 | 994 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $75,571,000 | 1,059 |
| Mortgage-backed securities | $18,783,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,085,000 | 2,716 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,655,000 | 1,357 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,493,000 | 622 |
| Other commercial mortgage-backed securities | $3,550,000 | 794 |
| Held to maturity securities (book value) | $5,317,000 | 1,197 |
| Available-for-sale securities (fair market value) | $130,195,000 | 1,259 |
| Total debt securities | $135,514,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $899,000 | 894 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $144,145,000 | 1,382 |
| U.S. Government securities | $97,702,000 | 1,285 |
| U.S. Treasury securities | $58,304,000 | 453 |
| U.S. Government agency obligations | $39,398,000 | 1,898 |
| Securities issued by states & political subdivisions | $45,443,000 | 1,028 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| 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 | $1,000,000 | 1,591 |
| 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 | $90,861,000 | 873 |
| Mortgage-backed securities | $20,716,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,388,000 | 2,712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,358 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,490,000 | 604 |
| Other commercial mortgage-backed securities | $3,788,000 | 799 |
| Held to maturity securities (book value) | $5,147,000 | 1,247 |
| Available-for-sale securities (fair market value) | $138,998,000 | 1,241 |
| Total debt securities | $144,144,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $914,000 | 920 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $141,687,000 | 1,428 |
| U.S. Government securities | $96,091,000 | 1,312 |
| U.S. Treasury securities | $56,865,000 | 497 |
| U.S. Government agency obligations | $39,226,000 | 1,911 |
| Securities issued by states & political subdivisions | $44,596,000 | 1,079 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| 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 | $1,000,000 | 1,606 |
| 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 | $131,399,000 | 611 |
| Mortgage-backed securities | $20,760,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,469,000 | 2,715 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,366 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,447,000 | 606 |
| Other commercial mortgage-backed securities | $3,783,000 | 797 |
| Held to maturity securities (book value) | $4,944,000 | 1,275 |
| Available-for-sale securities (fair market value) | $136,743,000 | 1,282 |
| Total debt securities | $141,687,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $889,000 | 955 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $131,522,000 | 1,524 |
| U.S. Government securities | $86,819,000 | 1,422 |
| U.S. Treasury securities | $51,591,000 | 548 |
| U.S. Government agency obligations | $35,228,000 | 2,046 |
| Securities issued by states & political subdivisions | $43,703,000 | 1,102 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| 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 | $1,000,000 | 1,606 |
| 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 | $108,441,000 | 671 |
| Mortgage-backed securities | $17,795,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,000 | 3,591 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,364 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,962,000 | 507 |
| Other commercial mortgage-backed securities | $2,354,000 | 950 |
| Held to maturity securities (book value) | $5,073,000 | 1,237 |
| Available-for-sale securities (fair market value) | $126,449,000 | 1,368 |
| Total debt securities | $131,521,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $885,000 | 942 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $140,807,000 | 1,458 |
| U.S. Government securities | $93,196,000 | 1,360 |
| U.S. Treasury securities | $53,146,000 | 527 |
| U.S. Government agency obligations | $40,050,000 | 1,934 |
| Securities issued by states & political subdivisions | $46,611,000 | 1,080 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| 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 | $1,000,000 | 1,611 |
| 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 | $87,981,000 | 767 |
| Mortgage-backed securities | $20,125,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $286,000 | 3,686 |
| Issued or guaranteed by U.S. | $286,000 | 3,607 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,611,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,611,000 | 1,363 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,228,000 | 765 |
| Commercial mortgage pass-through securities | $10,450,000 | 475 |
| Other commercial mortgage-backed securities | $2,778,000 | 973 |
| Held to maturity securities (book value) | $6,684,000 | 1,091 |
| Available-for-sale securities (fair market value) | $134,123,000 | 1,355 |
| Total debt securities | $140,807,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $915,000 | 933 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $155,492,000 | 1,324 |
| U.S. Government securities | $98,068,000 | 1,280 |
| U.S. Treasury securities | $54,660,000 | 451 |
| U.S. Government agency obligations | $43,408,000 | 1,853 |
| Securities issued by states & political subdivisions | $56,424,000 | 936 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| 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 | $1,000,000 | 1,588 |
| 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 | $132,215,000 | 539 |
| Mortgage-backed securities | $23,235,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $321,000 | 3,686 |
| Issued or guaranteed by U.S. | $321,000 | 3,614 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,941,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,347 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,973,000 | 702 |
| Commercial mortgage pass-through securities | $12,824,000 | 428 |
| Other commercial mortgage-backed securities | $3,149,000 | 927 |
| Held to maturity securities (book value) | $15,179,000 | 757 |
| Available-for-sale securities (fair market value) | $140,313,000 | 1,299 |
| Total debt securities | $155,492,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $951,000 | 800 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $167,989,000 | 1,207 |
| U.S. Government securities | $105,325,000 | 1,127 |
| U.S. Treasury securities | $57,663,000 | 314 |
| U.S. Government agency obligations | $47,662,000 | 1,708 |
| Securities issued by states & political subdivisions | $61,664,000 | 891 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $104,113,000 | 637 |
| Mortgage-backed securities | $25,289,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $16,473,000 | 1,867 |
| Issued or guaranteed by U.S. | $16,473,000 | 1,819 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,816,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,816,000 | 1,206 |
| 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) | $15,194,000 | 653 |
| Available-for-sale securities (fair market value) | $152,795,000 | 1,201 |
| Total debt securities | $167,987,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $157,235,000 | 1,209 |
| U.S. Government securities | $91,559,000 | 1,199 |
| U.S. Treasury securities | $36,470,000 | 357 |
| U.S. Government agency obligations | $55,089,000 | 1,535 |
| Securities issued by states & political subdivisions | $64,676,000 | 840 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $100,686,000 | 642 |
| Mortgage-backed securities | $28,421,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $18,634,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,634,000 | 1,697 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,787,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,787,000 | 1,153 |
| 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) | $17,889,000 | 598 |
| Available-for-sale securities (fair market value) | $139,346,000 | 1,239 |
| Total debt securities | $157,237,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $151,899,000 | 1,194 |
| U.S. Government securities | $79,732,000 | 1,273 |
| U.S. Treasury securities | $24,645,000 | 421 |
| U.S. Government agency obligations | $55,087,000 | 1,474 |
| Securities issued by states & political subdivisions | $71,167,000 | 747 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $107,910,000 | 601 |
| Mortgage-backed securities | $27,287,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $23,402,000 | 1,498 |
| Issued or guaranteed by U.S. | $23,402,000 | 1,463 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,885,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,637 |
| 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) | $24,462,000 | 476 |
| Available-for-sale securities (fair market value) | $127,437,000 | 1,269 |
| Total debt securities | $151,898,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $137,363,000 | 1,205 |
| U.S. Government securities | $64,063,000 | 1,366 |
| U.S. Treasury securities | $3,896,000 | 926 |
| U.S. Government agency obligations | $60,167,000 | 1,331 |
| Securities issued by states & political subdivisions | $72,300,000 | 697 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $102,548,000 | 602 |
| Mortgage-backed securities | $28,972,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,701,000 | 1,388 |
| Issued or guaranteed by U.S. | $24,701,000 | 1,350 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,271,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,557 |
| 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) | $27,405,000 | 433 |
| Available-for-sale securities (fair market value) | $109,958,000 | 1,332 |
| Total debt securities | $137,361,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $139,602,000 | 1,104 |
| U.S. Government securities | $62,714,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,714,000 | 1,184 |
| Securities issued by states & political subdivisions | $75,888,000 | 631 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $102,684,000 | 584 |
| Mortgage-backed securities | $32,103,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $27,119,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,119,000 | 1,176 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,984,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,487 |
| 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) | $30,165,000 | 389 |
| Available-for-sale securities (fair market value) | $109,437,000 | 1,238 |
| Total debt securities | $139,603,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $114,885,000 | 1,220 |
| U.S. Government securities | $52,062,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,062,000 | 1,333 |
| Securities issued by states & political subdivisions | $61,823,000 | 709 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $80,782,000 | 717 |
| Mortgage-backed securities | $33,009,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $27,397,000 | 1,140 |
| Issued or guaranteed by U.S. | $27,397,000 | 1,112 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,612,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,446 |
| 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) | $25,350,000 | 419 |
| Available-for-sale securities (fair market value) | $89,535,000 | 1,358 |
| Total debt securities | $114,884,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $89,984,000 | 1,418 |
| U.S. Government securities | $54,925,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,925,000 | 1,251 |
| Securities issued by states & political subdivisions | $34,059,000 | 1,117 |
| Other domestic debt securities | $1,000,000 | 1,613 |
| 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 | $1,000,000 | 1,249 |
| 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 | $71,704,000 | 782 |
| Mortgage-backed securities | $34,332,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $27,991,000 | 1,087 |
| Issued or guaranteed by U.S. | $27,991,000 | 1,056 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,341,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,341,000 | 1,405 |
| 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) | $10,932,000 | 639 |
| Available-for-sale securities (fair market value) | $79,052,000 | 1,454 |
| Total debt securities | $89,985,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $83,118,000 | 1,450 |
| U.S. Government securities | $64,646,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,646,000 | 1,117 |
| Securities issued by states & political subdivisions | $17,472,000 | 1,709 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| 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 | $1,000,000 | 1,161 |
| 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 | $77,431,000 | 695 |
| Mortgage-backed securities | $35,945,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $29,004,000 | 1,054 |
| Issued or guaranteed by U.S. | $29,004,000 | 1,024 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,941,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,363 |
| 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) | $5,353,000 | 874 |
| Available-for-sale securities (fair market value) | $77,765,000 | 1,414 |
| Total debt securities | $83,119,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $107,189,000 | 1,196 |
| U.S. Government securities | $92,925,000 | 899 |
| U.S. Treasury securities | $1,001,000 | 1,112 |
| U.S. Government agency obligations | $91,924,000 | 859 |
| Securities issued by states & political subdivisions | $13,264,000 | 2,004 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| 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 | $1,000,000 | 1,142 |
| 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 | $101,702,000 | 541 |
| Mortgage-backed securities | $36,172,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $31,703,000 | 964 |
| Issued or guaranteed by U.S. | $31,703,000 | 941 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,469,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,618 |
| 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) | $5,397,000 | 909 |
| Available-for-sale securities (fair market value) | $101,792,000 | 1,143 |
| Total debt securities | $107,198,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $113,992,000 | 1,126 |
| U.S. Government securities | $99,374,000 | 850 |
| U.S. Treasury securities | $4,001,000 | 758 |
| U.S. Government agency obligations | $95,373,000 | 832 |
| Securities issued by states & political subdivisions | $13,618,000 | 1,977 |
| Other domestic debt securities | $1,000,000 | 1,543 |
| 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 | $1,000,000 | 1,141 |
| 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 | $106,419,000 | 518 |
| Mortgage-backed securities | $41,394,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $36,651,000 | 837 |
| Issued or guaranteed by U.S. | $36,651,000 | 814 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,743,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,590 |
| 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) | $5,092,000 | 976 |
| Available-for-sale securities (fair market value) | $108,900,000 | 1,058 |
| Total debt securities | $114,002,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $100,837,000 | 1,263 |
| U.S. Government securities | $85,925,000 | 975 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,925,000 | 918 |
| Securities issued by states & political subdivisions | $13,912,000 | 1,998 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $91,919,000 | 589 |
| Mortgage-backed securities | $41,549,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $36,161,000 | 842 |
| Issued or guaranteed by U.S. | $36,161,000 | 835 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,388,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,492 |
| 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) | $4,900,000 | 1,027 |
| Available-for-sale securities (fair market value) | $95,937,000 | 1,199 |
| Total debt securities | $100,834,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $103,346,000 | 1,240 |
| U.S. Government securities | $85,447,000 | 985 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,447,000 | 928 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,807 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $98,764,000 | 574 |
| Mortgage-backed securities | $40,394,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $34,764,000 | 877 |
| Issued or guaranteed by U.S. | $34,764,000 | 869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,630,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,456 |
| 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) | $4,582,000 | 1,076 |
| Available-for-sale securities (fair market value) | $98,764,000 | 1,173 |
| Total debt securities | $103,344,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $110,961,000 | 1,179 |
| U.S. Government securities | $92,416,000 | 919 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,416,000 | 872 |
| Securities issued by states & political subdivisions | $17,545,000 | 1,805 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| 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 | $1,000,000 | 1,149 |
| 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 | $105,098,000 | 549 |
| Mortgage-backed securities | $41,696,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $35,827,000 | 863 |
| Issued or guaranteed by U.S. | $35,827,000 | 856 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,869,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,433 |
| 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) | $4,651,000 | 1,107 |
| Available-for-sale securities (fair market value) | $106,310,000 | 1,107 |
| Total debt securities | $110,962,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $111,250,000 | 1,176 |
| U.S. Government securities | $90,108,000 | 945 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,108,000 | 897 |
| Securities issued by states & political subdivisions | $20,142,000 | 1,649 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| 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 | $1,000,000 | 1,159 |
| 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 | $103,816,000 | 559 |
| Mortgage-backed securities | $42,814,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $36,107,000 | 866 |
| Issued or guaranteed by U.S. | $36,107,000 | 862 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,707,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,333 |
| 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) | $6,511,000 | 1,008 |
| Available-for-sale securities (fair market value) | $104,739,000 | 1,109 |
| Total debt securities | $111,255,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $116,419,000 | 1,148 |
| U.S. Government securities | $95,012,000 | 907 |
| U.S. Treasury securities | $1,000,000 | 1,121 |
| U.S. Government agency obligations | $94,012,000 | 870 |
| Securities issued by states & political subdivisions | $21,407,000 | 1,628 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,979,000 | 543 |
| Mortgage-backed securities | $45,863,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $38,750,000 | 848 |
| Issued or guaranteed by U.S. | $38,750,000 | 832 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,113,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,303 |
| 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) | $6,435,000 | 1,031 |
| Available-for-sale securities (fair market value) | $109,984,000 | 1,084 |
| Total debt securities | $116,424,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $126,056,000 | 1,076 |
| U.S. Government securities | $100,746,000 | 868 |
| U.S. Treasury securities | $1,999,000 | 894 |
| U.S. Government agency obligations | $98,747,000 | 849 |
| Securities issued by states & political subdivisions | $25,310,000 | 1,449 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,856,000 | 511 |
| Mortgage-backed securities | $46,726,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $39,097,000 | 856 |
| Issued or guaranteed by U.S. | $39,097,000 | 855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,629,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 1,258 |
| 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) | $5,722,000 | 1,088 |
| Available-for-sale securities (fair market value) | $120,334,000 | 1,011 |
| Total debt securities | $126,056,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $137,035,000 | 1,021 |
| U.S. Government securities | $111,591,000 | 806 |
| U.S. Treasury securities | $4,995,000 | 570 |
| U.S. Government agency obligations | $106,596,000 | 802 |
| Securities issued by states & political subdivisions | $25,444,000 | 1,503 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,762,000 | 484 |
| Mortgage-backed securities | $49,799,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $41,804,000 | 843 |
| Issued or guaranteed by U.S. | $41,804,000 | 843 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,995,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 1,213 |
| 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) | $5,790,000 | 1,102 |
| Available-for-sale securities (fair market value) | $131,245,000 | 938 |
| Total debt securities | $137,042,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $128,490,000 | 1,070 |
| U.S. Government securities | $101,870,000 | 878 |
| U.S. Treasury securities | $4,994,000 | 552 |
| U.S. Government agency obligations | $96,876,000 | 875 |
| Securities issued by states & political subdivisions | $26,620,000 | 1,469 |
| 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 | $118,932,000 | 520 |
| Mortgage-backed securities | $41,719,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $33,347,000 | 1,007 |
| Issued or guaranteed by U.S. | $33,347,000 | 1,006 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,372,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,372,000 | 1,184 |
| 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) | $4,693,000 | 1,224 |
| Available-for-sale securities (fair market value) | $123,797,000 | 972 |
| Total debt securities | $128,493,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $130,668,000 | 1,080 |
| U.S. Government securities | $102,648,000 | 881 |
| U.S. Treasury securities | $4,989,000 | 576 |
| U.S. Government agency obligations | $97,659,000 | 885 |
| Securities issued by states & political subdivisions | $28,020,000 | 1,409 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,620,000 | 514 |
| Mortgage-backed securities | $38,148,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $31,310,000 | 1,077 |
| Issued or guaranteed by U.S. | $31,310,000 | 1,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,838,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,309 |
| 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) | $5,183,000 | 1,207 |
| Available-for-sale securities (fair market value) | $125,485,000 | 981 |
| Total debt securities | $130,669,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $133,764,000 | 1,069 |
| U.S. Government securities | $101,784,000 | 910 |
| U.S. Treasury securities | $4,993,000 | 601 |
| U.S. Government agency obligations | $96,791,000 | 906 |
| Securities issued by states & political subdivisions | $31,980,000 | 1,248 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,991,000 | 505 |
| Mortgage-backed securities | $34,332,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $28,276,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,276,000 | 1,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,056,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,398 |
| 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) | $5,312,000 | 1,218 |
| Available-for-sale securities (fair market value) | $128,452,000 | 968 |
| Total debt securities | $133,764,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $134,633,000 | 1,051 |
| U.S. Government securities | $102,407,000 | 886 |
| U.S. Treasury securities | $4,998,000 | 590 |
| U.S. Government agency obligations | $97,409,000 | 876 |
| Securities issued by states & political subdivisions | $32,226,000 | 1,253 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,873,000 | 503 |
| Mortgage-backed securities | $33,945,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,427,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,427,000 | 1,224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,518,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,518,000 | 1,325 |
| 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) | $5,410,000 | 1,221 |
| Available-for-sale securities (fair market value) | $129,223,000 | 958 |
| Total debt securities | $134,633,000 | 1,038 |
| 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 | $125,652,000 | 1,111 |
| U.S. Government securities | $89,158,000 | 993 |
| U.S. Treasury securities | $5,015,000 | 525 |
| U.S. Government agency obligations | $84,143,000 | 996 |
| Securities issued by states & political subdivisions | $36,494,000 | 1,112 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,495,000 | 543 |
| Mortgage-backed securities | $35,190,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $28,305,000 | 1,203 |
| Issued or guaranteed by U.S. | $28,305,000 | 1,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,885,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,312 |
| 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) | $5,718,000 | 1,207 |
| Available-for-sale securities (fair market value) | $119,934,000 | 1,020 |
| Total debt securities | $125,654,000 | 1,094 |
| 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 | $129,157,000 | 1,100 |
| U.S. Government securities | $92,605,000 | 977 |
| U.S. Treasury securities | $5,030,000 | 531 |
| U.S. Government agency obligations | $87,575,000 | 975 |
| Securities issued by states & political subdivisions | $36,552,000 | 1,104 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,650,000 | 540 |
| Mortgage-backed securities | $27,639,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $21,439,000 | 1,496 |
| Issued or guaranteed by U.S. | $21,439,000 | 1,492 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,200,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 1,401 |
| 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) | $4,694,000 | 1,314 |
| Available-for-sale securities (fair market value) | $124,463,000 | 1,008 |
| Total debt securities | $129,156,000 | 1,088 |
| 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 | $145,296,000 | 998 |
| U.S. Government securities | $103,590,000 | 901 |
| U.S. Treasury securities | $5,019,000 | 539 |
| U.S. Government agency obligations | $98,571,000 | 904 |
| Securities issued by states & political subdivisions | $41,706,000 | 956 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,324,000 | 502 |
| Mortgage-backed securities | $27,853,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $21,391,000 | 1,494 |
| Issued or guaranteed by U.S. | $21,391,000 | 1,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,462,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,399 |
| 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) | $4,820,000 | 1,336 |
| Available-for-sale securities (fair market value) | $140,476,000 | 906 |
| Total debt securities | $145,302,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $152,021,000 | 971 |
| U.S. Government securities | $105,153,000 | 901 |
| U.S. Treasury securities | $4,974,000 | 584 |
| U.S. Government agency obligations | $100,179,000 | 895 |
| Securities issued by states & political subdivisions | $46,868,000 | 862 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,007,000 | 486 |
| Mortgage-backed securities | $25,732,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $21,037,000 | 1,519 |
| Issued or guaranteed by U.S. | $21,037,000 | 1,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,695,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,621 |
| 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) | $4,902,000 | 1,361 |
| Available-for-sale securities (fair market value) | $147,119,000 | 865 |
| Total debt securities | $152,022,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $115,657,000 | 1,236 |
| U.S. Government securities | $65,501,000 | 1,354 |
| U.S. Treasury securities | $1,013,000 | 972 |
| U.S. Government agency obligations | $64,488,000 | 1,313 |
| Securities issued by states & political subdivisions | $50,156,000 | 790 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,048,000 | 579 |
| Mortgage-backed securities | $26,691,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $21,649,000 | 1,500 |
| Issued or guaranteed by U.S. | $21,649,000 | 1,500 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,042,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 1,583 |
| 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) | $5,842,000 | 1,287 |
| Available-for-sale securities (fair market value) | $109,815,000 | 1,136 |
| Total debt securities | $115,658,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $120,649,000 | 1,207 |
| U.S. Government securities | $68,756,000 | 1,339 |
| U.S. Treasury securities | $1,011,000 | 994 |
| U.S. Government agency obligations | $67,745,000 | 1,302 |
| Securities issued by states & political subdivisions | $51,893,000 | 742 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,866,000 | 579 |
| Mortgage-backed securities | $26,817,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $21,196,000 | 1,558 |
| Issued or guaranteed by U.S. | $21,196,000 | 1,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,621,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,559 |
| 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) | $4,831,000 | 1,389 |
| Available-for-sale securities (fair market value) | $115,818,000 | 1,094 |
| Total debt securities | $120,649,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $131,230,000 | 1,119 |
| U.S. Government securities | $75,285,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $75,285,000 | 1,199 |
| Securities issued by states & political subdivisions | $55,341,000 | 677 |
| Other domestic debt securities | $604,000 | 1,881 |
| 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 | $604,000 | 1,494 |
| 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 | $114,779,000 | 570 |
| Mortgage-backed securities | $26,621,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $20,584,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,584,000 | 1,614 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,037,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,037,000 | 1,552 |
| 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) | $5,559,000 | 1,338 |
| Available-for-sale securities (fair market value) | $125,671,000 | 1,028 |
| Total debt securities | $131,231,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $138,382,000 | 1,060 |
| U.S. Government securities | $82,768,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $82,768,000 | 1,103 |
| Securities issued by states & political subdivisions | $53,804,000 | 679 |
| Other domestic debt securities | $1,810,000 | 1,406 |
| 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 | $1,810,000 | 1,100 |
| 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 | $119,277,000 | 545 |
| Mortgage-backed securities | $23,779,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $17,462,000 | 1,840 |
| Issued or guaranteed by U.S. | $17,462,000 | 1,838 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,317,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,317,000 | 1,566 |
| 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) | $6,059,000 | 1,325 |
| Available-for-sale securities (fair market value) | $132,323,000 | 975 |
| Total debt securities | $138,381,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $114,222,000 | 1,278 |
| U.S. Government securities | $59,051,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,051,000 | 1,538 |
| Securities issued by states & political subdivisions | $52,845,000 | 699 |
| Other domestic debt securities | $2,326,000 | 1,308 |
| 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 | $2,326,000 | 997 |
| 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 | $96,128,000 | 655 |
| Mortgage-backed securities | $19,162,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,946,000 | 2,182 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,216,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 1,707 |
| 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) | $5,736,000 | 1,359 |
| Available-for-sale securities (fair market value) | $108,486,000 | 1,180 |
| Total debt securities | $114,222,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $106,792,000 | 1,399 |
| U.S. Government securities | $52,899,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,899,000 | 1,718 |
| Securities issued by states & political subdivisions | $51,548,000 | 721 |
| Other domestic debt securities | $2,345,000 | 1,336 |
| 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 | $2,345,000 | 1,025 |
| 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 | $83,871,000 | 744 |
| Mortgage-backed securities | $15,623,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $11,184,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,184,000 | 2,484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,439,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,863 |
| 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) | $5,355,000 | 1,408 |
| Available-for-sale securities (fair market value) | $101,437,000 | 1,292 |
| Total debt securities | $106,790,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $112,512,000 | 1,336 |
| U.S. Government securities | $51,173,000 | 1,848 |
| U.S. Treasury securities | $1,001,000 | 868 |
| U.S. Government agency obligations | $50,172,000 | 1,813 |
| Securities issued by states & political subdivisions | $58,981,000 | 603 |
| Other domestic debt securities | $2,358,000 | 1,366 |
| 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 | $2,358,000 | 1,046 |
| 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 | $63,019,000 | 961 |
| Mortgage-backed securities | $13,000,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,895 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,656,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,828 |
| 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) | $6,221,000 | 1,345 |
| Available-for-sale securities (fair market value) | $106,291,000 | 1,239 |
| Total debt securities | $112,512,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $109,757,000 | 1,350 |
| U.S. Government securities | $47,116,000 | 1,960 |
| U.S. Treasury securities | $1,006,000 | 825 |
| U.S. Government agency obligations | $46,110,000 | 1,939 |
| Securities issued by states & political subdivisions | $60,267,000 | 580 |
| Other domestic debt securities | $2,374,000 | 1,404 |
| 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 | $2,374,000 | 1,068 |
| 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 | $84,242,000 | 741 |
| Mortgage-backed securities | $11,705,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,847,000 | 3,121 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,858,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,798 |
| 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) | $6,135,000 | 1,339 |
| Available-for-sale securities (fair market value) | $103,622,000 | 1,266 |
| Total debt securities | $109,757,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $94,331,000 | 1,591 |
| U.S. Government securities | $26,727,000 | 2,973 |
| U.S. Treasury securities | $1,010,000 | 803 |
| U.S. Government agency obligations | $25,717,000 | 2,974 |
| Securities issued by states & political subdivisions | $65,219,000 | 519 |
| Other domestic debt securities | $2,385,000 | 1,442 |
| 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 | $2,385,000 | 1,100 |
| 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 | $73,843,000 | 823 |
| Mortgage-backed securities | $5,385,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,769 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,613,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,532 |
| 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) | $5,535,000 | 1,350 |
| Available-for-sale securities (fair market value) | $88,796,000 | 1,500 |
| Total debt securities | $94,331,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $96,534,000 | 1,544 |
| U.S. Government securities | $27,033,000 | 2,949 |
| U.S. Treasury securities | $1,014,000 | 816 |
| U.S. Government agency obligations | $26,019,000 | 2,939 |
| Securities issued by states & political subdivisions | $67,110,000 | 494 |
| Other domestic debt securities | $2,391,000 | 1,475 |
| 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 | $2,391,000 | 1,124 |
| 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 | $63,019,000 | 910 |
| Mortgage-backed securities | $5,738,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,723 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,794,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,520 |
| 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) | $5,879,000 | 1,253 |
| Available-for-sale securities (fair market value) | $90,655,000 | 1,474 |
| Total debt securities | $96,532,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $104,067,000 | 1,459 |
| U.S. Government securities | $26,658,000 | 3,007 |
| U.S. Treasury securities | $1,018,000 | 835 |
| U.S. Government agency obligations | $25,640,000 | 3,011 |
| Securities issued by states & political subdivisions | $75,001,000 | 430 |
| Other domestic debt securities | $2,408,000 | 1,469 |
| 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 | $2,408,000 | 1,091 |
| 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 | $67,269,000 | 885 |
| Mortgage-backed securities | $5,196,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,971 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,022,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,504 |
| 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) | $7,612,000 | 1,092 |
| Available-for-sale securities (fair market value) | $96,455,000 | 1,417 |
| Total debt securities | $104,067,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $96,318,000 | 1,534 |
| U.S. Government securities | $21,899,000 | 3,317 |
| U.S. Treasury securities | $1,022,000 | 815 |
| U.S. Government agency obligations | $20,877,000 | 3,331 |
| Securities issued by states & political subdivisions | $71,506,000 | 439 |
| Other domestic debt securities | $2,913,000 | 1,346 |
| 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 | $2,913,000 | 981 |
| 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 | $70,412,000 | 840 |
| Mortgage-backed securities | $4,685,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,187 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,271,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,491 |
| 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) | $7,840,000 | 1,082 |
| Available-for-sale securities (fair market value) | $88,478,000 | 1,514 |
| Total debt securities | $96,318,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $78,741,000 | 1,857 |
| U.S. Government securities | $16,242,000 | 3,974 |
| U.S. Treasury securities | $1,026,000 | 778 |
| U.S. Government agency obligations | $15,216,000 | 3,998 |
| Securities issued by states & political subdivisions | $59,578,000 | 524 |
| Other domestic debt securities | $2,921,000 | 1,380 |
| 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 | $2,921,000 | 1,016 |
| 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 | $53,587,000 | 1,056 |
| Mortgage-backed securities | $4,755,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,391 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,576,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,489 |
| 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) | $7,639,000 | 1,108 |
| Available-for-sale securities (fair market value) | $71,102,000 | 1,831 |
| Total debt securities | $78,740,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $83,072,000 | 1,766 |
| U.S. Government securities | $18,506,000 | 3,792 |
| U.S. Treasury securities | $1,028,000 | 766 |
| U.S. Government agency obligations | $17,478,000 | 3,816 |
| Securities issued by states & political subdivisions | $61,671,000 | 476 |
| Other domestic debt securities | $2,895,000 | 1,384 |
| 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 | $2,895,000 | 1,025 |
| 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 | $46,919,000 | 1,196 |
| Mortgage-backed securities | $6,013,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,176 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,174 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,914,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 2,419 |
| 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) | $7,125,000 | 1,145 |
| Available-for-sale securities (fair market value) | $75,947,000 | 1,736 |
| Total debt securities | $83,072,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,873,000 | 1,972 |
| U.S. Government securities | $21,869,000 | 3,533 |
| U.S. Treasury securities | $1,031,000 | 814 |
| U.S. Government agency obligations | $20,838,000 | 3,555 |
| Securities issued by states & political subdivisions | $48,620,000 | 645 |
| Other domestic debt securities | $2,384,000 | 1,490 |
| 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 | $2,384,000 | 1,091 |
| 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 | $56,596,000 | 1,024 |
| Mortgage-backed securities | $6,833,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,420,000 | 4,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,413,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 2,324 |
| 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) | $6,006,000 | 1,246 |
| Available-for-sale securities (fair market value) | $66,867,000 | 1,926 |
| Total debt securities | $72,872,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $68,340,000 | 2,032 |
| U.S. Government securities | $20,424,000 | 3,599 |
| U.S. Treasury securities | $1,036,000 | 759 |
| U.S. Government agency obligations | $19,388,000 | 3,636 |
| Securities issued by states & political subdivisions | $45,558,000 | 691 |
| Other domestic debt securities | $2,358,000 | 1,482 |
| 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 | $2,358,000 | 1,030 |
| 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 | $51,738,000 | 1,028 |
| Mortgage-backed securities | $6,858,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,930 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,181,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 2,269 |
| 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) | $5,978,000 | 1,275 |
| Available-for-sale securities (fair market value) | $62,362,000 | 1,981 |
| Total debt securities | $68,340,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,611,000 | 2,160 |
| U.S. Government securities | $16,161,000 | 4,010 |
| U.S. Treasury securities | $1,038,000 | 793 |
| U.S. Government agency obligations | $15,123,000 | 4,060 |
| Securities issued by states & political subdivisions | $41,372,000 | 715 |
| Other domestic debt securities | $3,078,000 | 1,339 |
| 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 | $3,078,000 | 881 |
| 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 | $47,297,000 | 1,096 |
| Mortgage-backed securities | $8,238,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,731 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,082,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 2,049 |
| 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) | $7,166,000 | 1,180 |
| Available-for-sale securities (fair market value) | $53,445,000 | 2,185 |
| Total debt securities | $60,611,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,702,000 | 2,307 |
| U.S. Government securities | $15,258,000 | 4,233 |
| U.S. Treasury securities | $1,031,000 | 868 |
| U.S. Government agency obligations | $14,227,000 | 4,260 |
| Securities issued by states & political subdivisions | $37,809,000 | 734 |
| Other domestic debt securities | $3,635,000 | 1,184 |
| 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 | $3,635,000 | 745 |
| 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 | $41,574,000 | 1,232 |
| Mortgage-backed securities | $9,499,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,993,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,871 |
| 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) | $7,537,000 | 1,167 |
| Available-for-sale securities (fair market value) | $49,165,000 | 2,358 |
| Total debt securities | $56,702,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,177,000 | 2,370 |
| U.S. Government securities | $14,854,000 | 4,264 |
| U.S. Treasury securities | $1,017,000 | 912 |
| U.S. Government agency obligations | $13,837,000 | 4,284 |
| Securities issued by states & political subdivisions | $36,300,000 | 755 |
| Other domestic debt securities | $3,023,000 | 1,313 |
| 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 | $3,023,000 | 840 |
| 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 | $39,697,000 | 1,286 |
| Mortgage-backed securities | $9,158,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,534 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,572,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,872 |
| 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) | $8,240,000 | 1,128 |
| Available-for-sale securities (fair market value) | $45,937,000 | 2,438 |
| Total debt securities | $54,177,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $57,590,000 | 2,165 |
| U.S. Government securities | $17,653,000 | 3,727 |
| U.S. Treasury securities | $1,023,000 | 909 |
| U.S. Government agency obligations | $16,630,000 | 3,750 |
| Securities issued by states & political subdivisions | $36,278,000 | 740 |
| Other domestic debt securities | $3,659,000 | 1,294 |
| 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 | $3,659,000 | 748 |
| 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 | $41,004,000 | 1,245 |
| Mortgage-backed securities | $11,271,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,250,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $6,250,000 | 1,632 |
| 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) | $7,462,000 | 1,193 |
| Available-for-sale securities (fair market value) | $50,128,000 | 2,177 |
| Total debt securities | $57,590,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $63,258,000 | 1,959 |
| U.S. Government securities | $20,302,000 | 3,397 |
| U.S. Treasury securities | $1,037,000 | 842 |
| U.S. Government agency obligations | $19,265,000 | 3,414 |
| Securities issued by states & political subdivisions | $38,212,000 | 671 |
| Other domestic debt securities | $4,744,000 | 1,174 |
| 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 | $4,744,000 | 630 |
| 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 | $46,410,000 | 1,104 |
| Mortgage-backed securities | $13,675,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,095,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $8,095,000 | 1,426 |
| 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) | $8,186,000 | 1,160 |
| Available-for-sale securities (fair market value) | $55,072,000 | 1,974 |
| Total debt securities | $63,262,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $69,642,000 | 1,791 |
| U.S. Government securities | $24,677,000 | 3,046 |
| U.S. Treasury securities | $1,018,000 | 801 |
| U.S. Government agency obligations | $23,659,000 | 3,039 |
| Securities issued by states & political subdivisions | $39,732,000 | 586 |
| Other domestic debt securities | $5,233,000 | 1,115 |
| 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 | $5,233,000 | 549 |
| 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 | $48,868,000 | 1,066 |
| Mortgage-backed securities | $16,834,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,853 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,538,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $9,538,000 | 1,251 |
| 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) | $7,055,000 | 1,287 |
| Available-for-sale securities (fair market value) | $62,587,000 | 1,759 |
| Total debt securities | $69,642,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $511,000 | 2,871 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $67,830,000 | 1,846 |
| U.S. Government securities | $27,369,000 | 2,882 |
| U.S. Treasury securities | $988,000 | 859 |
| U.S. Government agency obligations | $26,381,000 | 2,895 |
| Securities issued by states & political subdivisions | $34,683,000 | 682 |
| Other domestic debt securities | $5,778,000 | 1,108 |
| 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 | $5,778,000 | 537 |
| 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 | $48,301,000 | 1,125 |
| Mortgage-backed securities | $19,571,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,701 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,793,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 1,116 |
| 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) | $5,589,000 | 1,450 |
| Available-for-sale securities (fair market value) | $62,241,000 | 1,795 |
| Total debt securities | $67,830,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,215 |
| Fair value | $1,118,000 | 2,215 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $71,432,000 | 1,759 |
| U.S. Government securities | $33,054,000 | 2,487 |
| U.S. Treasury securities | $979,000 | 803 |
| U.S. Government agency obligations | $32,075,000 | 2,478 |
| Securities issued by states & political subdivisions | $32,631,000 | 732 |
| Other domestic debt securities | $5,747,000 | 1,148 |
| 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 | $5,747,000 | 555 |
| 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 | $55,419,000 | 974 |
| Mortgage-backed securities | $22,964,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $9,903,000 | 2,596 |
| Issued or guaranteed by U.S. | $9,903,000 | 2,588 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,061,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $13,061,000 | 986 |
| 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) | $6,124,000 | 1,405 |
| Available-for-sale securities (fair market value) | $65,308,000 | 1,691 |
| Total debt securities | $71,432,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,154,000 | 1,826 |
| U.S. Government securities | $31,136,000 | 2,593 |
| U.S. Treasury securities | $988,000 | 758 |
| U.S. Government agency obligations | $30,148,000 | 2,606 |
| Securities issued by states & political subdivisions | $28,303,000 | 851 |
| Other domestic debt securities | $8,715,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,715,000 | 427 |
| 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 | $48,847,000 | 1,092 |
| Mortgage-backed securities | $25,074,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,501 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,904,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $13,904,000 | 925 |
| Privately issued | $0 | 1,566 |
| 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) | $5,720,000 | 1,498 |
| Available-for-sale securities (fair market value) | $62,434,000 | 1,749 |
| Total debt securities | $68,154,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $64,724,000 | 1,888 |
| U.S. Government securities | $31,461,000 | 2,524 |
| U.S. Treasury securities | $970,000 | 742 |
| U.S. Government agency obligations | $30,491,000 | 2,527 |
| Securities issued by states & political subdivisions | $24,359,000 | 961 |
| Other domestic debt securities | $8,904,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,904,000 | 440 |
| 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 | $41,757,000 | 1,248 |
| Mortgage-backed securities | $27,462,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $12,363,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,363,000 | 2,401 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,099,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,099,000 | 835 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,028,000 | 1,744 |
| Available-for-sale securities (fair market value) | $60,696,000 | 1,752 |
| Total debt securities | $64,724,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $64,414,000 | 1,878 |
| U.S. Government securities | $31,937,000 | 2,525 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,937,000 | 2,468 |
| Securities issued by states & political subdivisions | $24,446,000 | 911 |
| Other domestic debt securities | $8,031,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,031,000 | 474 |
| 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 | $47,049,000 | 1,152 |
| Mortgage-backed securities | $29,174,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $13,617,000 | 2,315 |
| Issued or guaranteed by U.S. | $13,617,000 | 2,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,557,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $15,557,000 | 818 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,724,000 | 1,665 |
| Available-for-sale securities (fair market value) | $59,690,000 | 1,758 |
| Total debt securities | $64,414,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,766,000 | 1,809 |
| U.S. Government securities | $34,708,000 | 2,355 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,708,000 | 2,304 |
| Securities issued by states & political subdivisions | $22,780,000 | 959 |
| Other domestic debt securities | $8,278,000 | 935 |
| 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 | $8,278,000 | 444 |
| 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 | $48,670,000 | 1,119 |
| Mortgage-backed securities | $30,884,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $14,853,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,853,000 | 2,162 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,031,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $16,031,000 | 778 |
| 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) | $4,208,000 | 1,732 |
| Available-for-sale securities (fair market value) | $61,558,000 | 1,683 |
| Total debt securities | $65,766,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $53,336,000 | 2,124 |
| U.S. Government securities | $27,459,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,459,000 | 2,721 |
| Securities issued by states & political subdivisions | $17,792,000 | 1,236 |
| Other domestic debt securities | $8,085,000 | 920 |
| 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 | $8,085,000 | 436 |
| 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 | $33,917,000 | 1,497 |
| Mortgage-backed securities | $27,354,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $13,753,000 | 2,200 |
| Issued or guaranteed by U.S. | $13,753,000 | 2,188 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,601,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,601,000 | 828 |
| 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) | $3,526,000 | 1,861 |
| Available-for-sale securities (fair market value) | $49,810,000 | 1,985 |
| Total debt securities | $53,336,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $60,054,000 | 1,969 |
| U.S. Government securities | $33,257,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,257,000 | 2,364 |
| Securities issued by states & political subdivisions | $17,922,000 | 1,245 |
| Other domestic debt securities | $8,875,000 | 918 |
| 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 | $8,875,000 | 479 |
| 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 | $37,173,000 | 1,372 |
| Mortgage-backed securities | $30,943,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 2,078 |
| Issued or guaranteed by U.S. | $14,793,000 | 2,067 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,150,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $16,150,000 | 724 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,552,000 | 1,862 |
| Available-for-sale securities (fair market value) | $56,502,000 | 1,834 |
| Total debt securities | $60,054,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $58,667,000 | 2,001 |
| U.S. Government securities | $32,612,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,612,000 | 2,397 |
| Securities issued by states & political subdivisions | $18,027,000 | 1,246 |
| Other domestic debt securities | $8,028,000 | 954 |
| 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 | $8,028,000 | 508 |
| 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 | $40,358,000 | 1,238 |
| Mortgage-backed securities | $28,781,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,249,000 | 2,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,532,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $14,532,000 | 761 |
| 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) | $3,712,000 | 1,852 |
| Available-for-sale securities (fair market value) | $54,955,000 | 1,866 |
| Total debt securities | $58,667,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,413,000 | 2,056 |
| U.S. Government securities | $37,045,000 | 2,191 |
| U.S. Treasury securities | $1,003,000 | 744 |
| U.S. Government agency obligations | $36,042,000 | 2,211 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,610 |
| Other domestic debt securities | $5,705,000 | 1,060 |
| 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 | $5,705,000 | 623 |
| 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 | $38,356,000 | 1,284 |
| Mortgage-backed securities | $27,130,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $13,670,000 | 1,888 |
| Issued or guaranteed by U.S. | $13,670,000 | 1,878 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,460,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,460,000 | 748 |
| 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) | $3,560,000 | 1,947 |
| Available-for-sale securities (fair market value) | $52,853,000 | 1,908 |
| Total debt securities | $56,413,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,262,000 | 2,249 |
| U.S. Government securities | $35,062,000 | 2,330 |
| U.S. Treasury securities | $1,002,000 | 755 |
| U.S. Government agency obligations | $34,060,000 | 2,366 |
| Securities issued by states & political subdivisions | $12,913,000 | 1,636 |
| Other domestic debt securities | $3,287,000 | 1,301 |
| 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 | $3,287,000 | 820 |
| 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 | $39,317,000 | 1,214 |
| Mortgage-backed securities | $22,778,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,282,000 | 1,970 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,496,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $11,496,000 | 799 |
| 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) | $4,281,000 | 1,859 |
| Available-for-sale securities (fair market value) | $46,981,000 | 2,104 |
| Total debt securities | $51,262,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,531,000 | 2,278 |
| U.S. Government securities | $36,604,000 | 2,239 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $35,607,000 | 2,238 |
| Securities issued by states & political subdivisions | $11,873,000 | 1,735 |
| Other domestic debt securities | $2,054,000 | 1,486 |
| 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 | $2,054,000 | 975 |
| 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 | $35,117,000 | 1,341 |
| Mortgage-backed securities | $23,077,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $12,476,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,476,000 | 1,793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,601,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $10,601,000 | 820 |
| 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) | $4,252,000 | 1,885 |
| Available-for-sale securities (fair market value) | $46,279,000 | 2,119 |
| Total debt securities | $50,531,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $49,167,000 | 2,340 |
| U.S. Government securities | $35,332,000 | 2,348 |
| U.S. Treasury securities | $997,000 | 939 |
| U.S. Government agency obligations | $34,335,000 | 2,346 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,756 |
| Other domestic debt securities | $2,075,000 | 1,483 |
| 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 | $2,075,000 | 990 |
| 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 | $38,900,000 | 1,239 |
| Mortgage-backed securities | $19,234,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,821,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 860 |
| 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) | $4,077,000 | 1,954 |
| Available-for-sale securities (fair market value) | $45,090,000 | 2,190 |
| Total debt securities | $49,166,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,377,000 | 2,360 |
| U.S. Government securities | $35,773,000 | 2,380 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $34,777,000 | 2,372 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,766 |
| Other domestic debt securities | $1,977,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,977,000 | 1,066 |
| 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 | $41,507,000 | 1,163 |
| Mortgage-backed securities | $16,911,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,363 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,000,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 913 |
| 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) | $49,377,000 | 2,044 |
| Total debt securities | $49,377,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,462,000 | 2,544 |
| U.S. Government securities | $29,128,000 | 2,837 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $28,131,000 | 2,829 |
| Securities issued by states & political subdivisions | $14,543,000 | 1,408 |
| Other domestic debt securities | $1,752,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,752,000 | 1,124 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $39,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,957,000 | 1,534 |
| Mortgage-backed securities | $8,831,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,608 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,163,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,774 |
| 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) | $45,462,000 | 2,188 |
| Total debt securities | $45,423,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,530,000 | 2,842 |
| U.S. Government securities | $24,420,000 | 3,263 |
| U.S. Treasury securities | $1,988,000 | 814 |
| U.S. Government agency obligations | $22,432,000 | 3,352 |
| Securities issued by states & political subdivisions | $13,833,000 | 1,466 |
| Other domestic debt securities | $1,239,000 | 1,838 |
| 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 | $1,239,000 | 1,330 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $38,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,559,000 | 1,630 |
| Mortgage-backed securities | $8,084,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,762,000 | 2,825 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,322,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,731 |
| 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) | $39,530,000 | 2,435 |
| Total debt securities | $39,492,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,939,000 | 2,977 |
| U.S. Government securities | $22,529,000 | 3,480 |
| U.S. Treasury securities | $991,000 | 1,163 |
| U.S. Government agency obligations | $21,538,000 | 3,483 |
| Securities issued by states & political subdivisions | $13,732,000 | 1,472 |
| Other domestic debt securities | $1,640,000 | 1,707 |
| 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 | $1,640,000 | 1,240 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $38,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,101,000 | 1,667 |
| Mortgage-backed securities | $8,599,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,154,000 | 2,780 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,445,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,708 |
| 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) | $37,939,000 | 2,566 |
| Total debt securities | $37,901,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,948,000 | 2,893 |
| U.S. Government securities | $23,186,000 | 3,414 |
| U.S. Treasury securities | $988,000 | 1,202 |
| U.S. Government agency obligations | $22,198,000 | 3,376 |
| Securities issued by states & political subdivisions | $13,574,000 | 1,479 |
| Other domestic debt securities | $2,151,000 | 1,577 |
| 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 | $2,151,000 | 1,135 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $37,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,461,000 | 1,581 |
| Mortgage-backed securities | $9,089,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,528,000 | 2,735 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,561,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,677 |
| 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) | $38,948,000 | 2,491 |
| Total debt securities | $38,910,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,914,000 | 2,668 |
| U.S. Government securities | $26,288,000 | 3,060 |
| U.S. Treasury securities | $986,000 | 1,225 |
| U.S. Government agency obligations | $25,302,000 | 3,056 |
| Securities issued by states & political subdivisions | $13,927,000 | 1,432 |
| Other domestic debt securities | $2,662,000 | 1,462 |
| 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 | $2,662,000 | 1,049 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $37,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,494,000 | 1,354 |
| Mortgage-backed securities | $9,905,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,731,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,656 |
| 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) | $42,914,000 | 2,282 |
| Total debt securities | $42,877,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,200,000 | 2,620 |
| U.S. Government securities | $28,018,000 | 2,950 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $27,031,000 | 2,934 |
| Securities issued by states & political subdivisions | $13,464,000 | 1,465 |
| Other domestic debt securities | $2,681,000 | 1,484 |
| 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 | $2,681,000 | 1,090 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $37,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,137,000 | 1,472 |
| Mortgage-backed securities | $10,781,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,948,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,648 |
| 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) | $44,200,000 | 2,216 |
| Total debt securities | $44,163,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,347,000 | 2,756 |
| U.S. Government securities | $26,016,000 | 3,164 |
| U.S. Treasury securities | $983,000 | 1,359 |
| U.S. Government agency obligations | $25,033,000 | 3,149 |
| Securities issued by states & political subdivisions | $13,607,000 | 1,449 |
| Other domestic debt securities | $2,687,000 | 1,528 |
| 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 | $2,687,000 | 1,154 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $37,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,933,000 | 1,414 |
| Mortgage-backed securities | $11,385,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,566 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,095,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,655 |
| 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) | $42,347,000 | 2,342 |
| Total debt securities | $42,310,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $42,052,000 | 2,773 |
| U.S. Government securities | $25,246,000 | 3,258 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $24,246,000 | 3,236 |
| Securities issued by states & political subdivisions | $14,173,000 | 1,400 |
| Other domestic debt securities | $2,597,000 | 1,601 |
| 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 | $2,597,000 | 1,225 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $36,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,439,000 | 1,705 |
| Mortgage-backed securities | $12,191,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,511 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,250,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,656 |
| 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) | $42,052,000 | 2,380 |
| Total debt securities | $42,016,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $45,328,000 | 2,599 |
| U.S. Government securities | $30,769,000 | 2,795 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $29,772,000 | 2,746 |
| Securities issued by states & political subdivisions | $11,899,000 | 1,650 |
| Other domestic debt securities | $2,624,000 | 1,606 |
| 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 | $2,624,000 | 1,268 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $36,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,467,000 | 1,381 |
| Mortgage-backed securities | $12,899,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,386,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,627 |
| 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) | $45,328,000 | 2,217 |
| Total debt securities | $45,292,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,171,000 | 2,625 |
| U.S. Government securities | $30,825,000 | 2,805 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $29,833,000 | 2,758 |
| Securities issued by states & political subdivisions | $11,476,000 | 1,692 |
| Other domestic debt securities | $3,834,000 | 1,368 |
| 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 | $3,834,000 | 1,049 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $36,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,530,000 | 1,359 |
| Mortgage-backed securities | $13,787,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,033,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,033,000 | 2,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,754,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,570 |
| 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) | $46,171,000 | 2,236 |
| Total debt securities | $46,135,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,749,000 | 2,689 |
| U.S. Government securities | $27,380,000 | 3,049 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $26,373,000 | 3,037 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,640 |
| Other domestic debt securities | $5,282,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,282,000 | 930 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $36,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,814,000 | 1,432 |
| Mortgage-backed securities | $13,289,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,389 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,237,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,723 |
| 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) | $44,749,000 | 2,308 |
| Total debt securities | $44,713,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,130,000 | 2,648 |
| U.S. Government securities | $28,565,000 | 3,025 |
| U.S. Treasury securities | $1,023,000 | 1,410 |
| U.S. Government agency obligations | $27,542,000 | 2,991 |
| Securities issued by states & political subdivisions | $12,219,000 | 1,637 |
| Other domestic debt securities | $5,310,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,310,000 | 993 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $36,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,785,000 | 1,489 |
| Mortgage-backed securities | $11,279,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,262,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 1,805 |
| 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) | $46,130,000 | 2,282 |
| Total debt securities | $46,094,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,281,000 | 2,691 |
| U.S. Government securities | $27,569,000 | 2,990 |
| U.S. Treasury securities | $3,058,000 | 897 |
| U.S. Government agency obligations | $24,511,000 | 3,170 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,569 |
| Other domestic debt securities | $4,067,000 | 1,514 |
| 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 | $4,067,000 | 1,248 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $36,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,607,000 | 1,437 |
| Mortgage-backed securities | $9,353,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,834 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,942,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,234 |
| 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) | $44,281,000 | 2,302 |
| Total debt securities | $44,245,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,892,000 | 2,675 |
| U.S. Government securities | $27,303,000 | 2,940 |
| U.S. Treasury securities | $4,093,000 | 751 |
| U.S. Government agency obligations | $23,210,000 | 3,189 |
| Securities issued by states & political subdivisions | $12,146,000 | 1,602 |
| Other domestic debt securities | $4,407,000 | 1,496 |
| 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 | $4,407,000 | 1,227 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,077,000 | 1,307 |
| Mortgage-backed securities | $9,656,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,393 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,543,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,708 |
| 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) | $43,892,000 | 2,304 |
| Total debt securities | $43,806,000 | 2,596 |
| 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 | $46,046,000 | 2,540 |
| U.S. Government securities | $28,666,000 | 2,798 |
| U.S. Treasury securities | $4,125,000 | 783 |
| U.S. Government agency obligations | $24,541,000 | 3,030 |
| Securities issued by states & political subdivisions | $11,510,000 | 1,614 |
| Other domestic debt securities | $5,834,000 | 1,278 |
| 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 | $5,834,000 | 1,031 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,362,000 | 1,158 |
| Mortgage-backed securities | $9,099,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,826,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,724 |
| 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) | $46,046,000 | 2,163 |
| Total debt securities | $46,010,000 | 2,474 |
| 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 | $52,098,000 | 2,259 |
| U.S. Government securities | $32,070,000 | 2,557 |
| U.S. Treasury securities | $4,155,000 | 796 |
| U.S. Government agency obligations | $27,915,000 | 2,729 |
| Securities issued by states & political subdivisions | $12,465,000 | 1,461 |
| Other domestic debt securities | $7,477,000 | 1,116 |
| 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 | $7,477,000 | 889 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $86,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,267,000 | 1,129 |
| Mortgage-backed securities | $11,243,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,415 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,356,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,539 |
| 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) | $52,098,000 | 1,906 |
| Total debt securities | $52,012,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,602,000 | 2,743 |
| U.S. Government securities | $20,041,000 | 3,511 |
| U.S. Treasury securities | $3,118,000 | 1,071 |
| U.S. Government agency obligations | $16,923,000 | 3,822 |
| Securities issued by states & political subdivisions | $8,170,000 | 2,039 |
| Other domestic debt securities | $10,108,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,108,000 | 714 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $283,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,823,000 | 1,823 |
| Mortgage-backed securities | $10,394,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,083 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,249,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,692 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $38,602,000 | 2,273 |
| Total debt securities | $38,319,000 | 2,692 |
| 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 | $38,675,000 | 2,775 |
| U.S. Government securities | $19,253,000 | 3,780 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $18,248,000 | 3,666 |
| Securities issued by states & political subdivisions | $8,848,000 | 1,831 |
| Other domestic debt securities | $10,430,000 | 782 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,428,000 | 640 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $144,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,195,000 | 2,009 |
| Mortgage-backed securities | $4,373,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,946,000 | 2,974 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $427,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,277 |
| Privately issued | $2,000 | 1,323 |
| 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) | $38,675,000 | 2,204 |
| Total debt securities | $38,531,000 | 2,686 |
| 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 | $43,966,000 | 2,570 |
| U.S. Government securities | $24,071,000 | 3,345 |
| U.S. Treasury securities | $5,006,000 | 1,541 |
| U.S. Government agency obligations | $19,065,000 | 3,611 |
| Securities issued by states & political subdivisions | $8,635,000 | 1,927 |
| Other domestic debt securities | $11,140,000 | 780 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,115,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,475,000 | 1,791 |
| Mortgage-backed securities | $4,923,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 2,965 |
| Issued or guaranteed by U.S. | $4,486,000 | 2,954 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $437,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,507 |
| Privately issued | $25,000 | 1,221 |
| 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) | $43,966,000 | 1,978 |
| Total debt securities | $43,846,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,493,000 | 347 |
| 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 | $39,012,000 | 2,902 |
| U.S. Government securities | $24,012,000 | 3,407 |
| U.S. Treasury securities | $7,054,000 | 1,752 |
| U.S. Government agency obligations | $16,958,000 | 3,771 |
| Securities issued by states & political subdivisions | $9,631,000 | 1,751 |
| Other domestic debt securities | $4,959,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,928,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,935,000 | 1,852 |
| Mortgage-backed securities | $5,918,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,771 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $254,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 4,046 |
| Privately issued | $31,000 | 1,240 |
| 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) | $39,012,000 | 2,176 |
| Total debt securities | $38,602,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,470,000 | 491 |
| 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 | $41,545,000 | 2,728 |
| U.S. Government securities | $26,035,000 | 3,322 |
| U.S. Treasury securities | $10,529,000 | 1,767 |
| U.S. Government agency obligations | $15,506,000 | 3,926 |
| Securities issued by states & political subdivisions | $12,189,000 | 1,172 |
| Other domestic debt securities | $2,693,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,656,000 | 920 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 3,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,640,000 | 1,700 |
| Mortgage-backed securities | $4,721,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,076 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $261,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 4,328 |
| Privately issued | $37,000 | 1,222 |
| 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) | $41,545,000 | 1,925 |
| Total debt securities | $40,917,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $1,931,000 | 803 |
| 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 | $46,953,000 | 2,592 |
| U.S. Government securities | $28,133,000 | 3,384 |
| U.S. Treasury securities | $9,808,000 | 2,290 |
| U.S. Government agency obligations | $18,325,000 | 3,600 |
| Securities issued by states & political subdivisions | $13,411,000 | 1,049 |
| Other domestic debt securities | $5,312,000 | 858 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,272,000 | 598 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000 | 9,213 |
| Mortgage-backed securities | $6,590,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,329,000 | 2,803 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $261,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 4,786 |
| Privately issued | $40,000 | 1,528 |
| 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) | $13,411,000 | 2,580 |
| Available-for-sale securities (fair market value) | $33,542,000 | 2,481 |
| Total debt securities | $46,856,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 834 |
| Fair value | $2,419,000 | 894 |
| 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 | $46,920,000 | 2,699 |
| U.S. Government securities | $27,405,000 | 3,613 |
| U.S. Treasury securities | $12,459,000 | 2,206 |
| U.S. Government agency obligations | $14,946,000 | 4,208 |
| Securities issued by states & political subdivisions | $9,867,000 | 1,485 |
| Other domestic debt securities | $7,587,000 | 833 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,537,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,061,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,535,000 | 1,491 |
| Mortgage-backed securities | $2,297,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,696 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $50,000 | 5,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $50,000 | 1,827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,867,000 | 3,440 |
| Available-for-sale securities (fair market value) | $37,053,000 | 2,323 |
| Total debt securities | $44,859,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 1,071 |
| Fair value | $3,354,000 | 1,071 |
| 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 | $50,152,000 | 2,609 |
| U.S. Government securities | $32,936,000 | 3,178 |
| U.S. Treasury securities | $17,745,000 | 1,989 |
| U.S. Government agency obligations | $15,191,000 | 3,967 |
| Securities issued by states & political subdivisions | $8,358,000 | 1,835 |
| Other domestic debt securities | $8,762,000 | 819 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,708,000 | 593 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,530,000 | 1,618 |
| Mortgage-backed securities | $2,702,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,618 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $54,000 | 6,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $54,000 | 2,095 |
| 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) | $49,066,000 | 1,513 |
| Available-for-sale securities (fair market value) | $1,086,000 | 9,579 |
| Total debt securities | $50,056,000 | 2,554 |
| 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 | $54,437,000 | 2,547 |
| U.S. Government securities | $40,368,000 | 2,719 |
| U.S. Treasury securities | $22,971,000 | 1,624 |
| U.S. Government agency obligations | $17,397,000 | 3,711 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,619 |
| Other domestic debt securities | $7,254,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,186,000 | 793 |
| Foreign debt securities | NA | NA |
| Equity securities | $962,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,635,000 | 1,517 |
| Mortgage-backed securities | $2,766,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 5,116 |
| Issued or guaranteed by U.S. | $2,698,000 | 5,079 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,000 | 6,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $68,000 | 2,475 |
| 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 | $53,475,000 | 2,524 |
| 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 | $45,904,000 | 2,962 |
| U.S. Government securities | $33,019,000 | 3,276 |
| U.S. Treasury securities | $16,592,000 | 2,241 |
| U.S. Government agency obligations | $16,427,000 | 3,842 |
| Securities issued by states & political subdivisions | $4,895,000 | 2,807 |
| Other domestic debt securities | $5,827,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,411,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,163,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,720,000 | 1,734 |
| Mortgage-backed securities | $4,101,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 5,437 |
| Issued or guaranteed by U.S. | $2,685,000 | 5,378 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,416,000 | 4,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,416,000 | 1,170 |
| 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 | $43,741,000 | 3,037 |
| 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 |