Home > The Stephenson National Bank and Trust > Securities
The Stephenson National Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $144,138,000 | 1,287 |
| U.S. Government securities | $138,845,000 | 871 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $138,845,000 | 759 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,010 |
| Other domestic debt securities | $1,078,000 | 1,953 |
| 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 | $1,078,000 | 1,535 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,497,000 | 1,122 |
| Mortgage-backed securities | $126,355,000 | 642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,145,000 | 1,560 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,368 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,249,000 | 116 |
| Other commercial mortgage-backed securities | $11,317,000 | 480 |
| Held to maturity securities (book value) | $27,531,000 | 716 |
| Available-for-sale securities (fair market value) | $116,607,000 | 1,339 |
| Total debt securities | $144,137,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $839,000 | 898 |
| Fair value | $771,000 | 892 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $611,539,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $303 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $6,947,000 | 87 |
| Equity securities | $1 | 31 |
| 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 | $2,491 | 3,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103 | 2,723 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $221 | 1,567 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,554,000 | 139 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $617,594,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $272 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $7,057,000 | 90 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,439 | 3,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102 | 2,717 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $218 | 1,562 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,448,000 | 136 |
| 2023-03-31 | Rank | |
| Total securities | $151,352,000 | 1,325 |
| U.S. Government securities | $144,696,000 | 913 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $144,696,000 | 753 |
| Securities issued by states & political subdivisions | $5,509,000 | 2,980 |
| Other domestic debt securities | $1,147,000 | 2,004 |
| 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 | $1,147,000 | 1,574 |
| 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 | $66,266,000 | 1,110 |
| Mortgage-backed securities | $123,682,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,006,000 | 1,622 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,390 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,010,000 | 114 |
| Other commercial mortgage-backed securities | $4,067,000 | 773 |
| Held to maturity securities (book value) | $27,448,000 | 756 |
| Available-for-sale securities (fair market value) | $123,904,000 | 1,366 |
| Total debt securities | $151,353,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $8,826,000 | 231 |
| Fair value | $7,861,000 | 234 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $155,473,000 | 1,317 |
| U.S. Government securities | $145,612,000 | 915 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $145,612,000 | 747 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,709 |
| Other domestic debt securities | $1,150,000 | 2,028 |
| 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 | $1,150,000 | 1,589 |
| 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 | $54,004,000 | 1,193 |
| Mortgage-backed securities | $124,288,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,291,000 | 1,632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,388 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $95,576,000 | 114 |
| Other commercial mortgage-backed securities | $4,615,000 | 745 |
| Held to maturity securities (book value) | $27,544,000 | 757 |
| Available-for-sale securities (fair market value) | $127,929,000 | 1,346 |
| Total debt securities | $155,474,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $8,823,000 | 252 |
| Fair value | $7,756,000 | 253 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $160,768,000 | 1,305 |
| U.S. Government securities | $150,979,000 | 895 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $150,979,000 | 729 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,730 |
| Other domestic debt securities | $1,175,000 | 1,990 |
| 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 | $1,175,000 | 1,584 |
| 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 | $59,654,000 | 1,047 |
| Mortgage-backed securities | $129,660,000 | 681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,891,000 | 1,624 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,367 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,264,000 | 113 |
| Other commercial mortgage-backed securities | $5,317,000 | 723 |
| Held to maturity securities (book value) | $27,460,000 | 751 |
| Available-for-sale securities (fair market value) | $133,308,000 | 1,323 |
| Total debt securities | $160,766,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $8,819,000 | 244 |
| Fair value | $7,726,000 | 247 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $169,467,000 | 1,256 |
| U.S. Government securities | $159,272,000 | 866 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $159,272,000 | 707 |
| Securities issued by states & political subdivisions | $8,987,000 | 2,751 |
| Other domestic debt securities | $1,208,000 | 1,872 |
| 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 | $1,208,000 | 1,581 |
| 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 | $74,333,000 | 881 |
| Mortgage-backed securities | $136,845,000 | 675 |
| Certificates of participation in pools of residential mortgages | $20,211,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,211,000 | 1,613 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,986,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,986,000 | 1,329 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $109,648,000 | 221 |
| Commercial mortgage pass-through securities | $103,947,000 | 112 |
| Other commercial mortgage-backed securities | $5,701,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $169,467,000 | 1,112 |
| Total debt securities | $169,466,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $8,973,000 | 226 |
| Fair value | $8,060,000 | 229 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $190,878,000 | 1,119 |
| U.S. Government securities | $179,831,000 | 768 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $179,831,000 | 652 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,678 |
| Other domestic debt securities | $1,250,000 | 1,833 |
| 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 | $1,250,000 | 1,534 |
| 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 | $83,508,000 | 759 |
| Mortgage-backed securities | $156,404,000 | 610 |
| Certificates of participation in pools of residential mortgages | $22,038,000 | 1,608 |
| Issued or guaranteed by U.S. | $22,038,000 | 1,581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,405,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,405,000 | 1,243 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $125,961,000 | 203 |
| Commercial mortgage pass-through securities | $119,850,000 | 109 |
| Other commercial mortgage-backed securities | $6,111,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $190,878,000 | 1,005 |
| Total debt securities | $190,879,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $8,973,000 | 192 |
| Fair value | $8,364,000 | 195 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $209,863,000 | 996 |
| U.S. Government securities | $197,846,000 | 677 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $197,846,000 | 599 |
| Securities issued by states & political subdivisions | $10,524,000 | 2,661 |
| Other domestic debt securities | $1,493,000 | 1,742 |
| 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 | $1,493,000 | 1,427 |
| 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 | $61,467,000 | 985 |
| Mortgage-backed securities | $172,353,000 | 564 |
| Certificates of participation in pools of residential mortgages | $24,799,000 | 1,526 |
| Issued or guaranteed by U.S. | $24,799,000 | 1,496 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,343,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,343,000 | 1,172 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $138,211,000 | 195 |
| Commercial mortgage pass-through securities | $131,629,000 | 103 |
| Other commercial mortgage-backed securities | $6,582,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $209,863,000 | 910 |
| Total debt securities | $209,864,000 | 984 |
| Structured notes | ||
| Amortized cost | $8,972,000 | 149 |
| Fair value | $8,845,000 | 150 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $210,050,000 | 933 |
| U.S. Government securities | $197,954,000 | 639 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $197,954,000 | 585 |
| Securities issued by states & political subdivisions | $10,607,000 | 2,635 |
| Other domestic debt securities | $1,489,000 | 1,685 |
| 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 | $1,489,000 | 1,371 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,096,000 | 827 |
| Mortgage-backed securities | $168,437,000 | 564 |
| Certificates of participation in pools of residential mortgages | $26,381,000 | 1,441 |
| Issued or guaranteed by U.S. | $26,381,000 | 1,407 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,449,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,230 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $133,607,000 | 199 |
| Commercial mortgage pass-through securities | $120,658,000 | 110 |
| Other commercial mortgage-backed securities | $12,949,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $210,050,000 | 850 |
| Total debt securities | $210,049,000 | 921 |
| Structured notes | ||
| Amortized cost | $8,971,000 | 123 |
| Fair value | $8,922,000 | 122 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $193,008,000 | 976 |
| U.S. Government securities | $181,376,000 | 660 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $181,376,000 | 603 |
| Securities issued by states & political subdivisions | $10,630,000 | 2,612 |
| Other domestic debt securities | $1,002,000 | 1,791 |
| 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 | $1,002,000 | 1,437 |
| 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 | $63,538,000 | 929 |
| Mortgage-backed securities | $160,769,000 | 559 |
| Certificates of participation in pools of residential mortgages | $45,113,000 | 968 |
| Issued or guaranteed by U.S. | $45,113,000 | 948 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,937,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,293 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $108,719,000 | 209 |
| Commercial mortgage pass-through securities | $92,771,000 | 121 |
| Other commercial mortgage-backed securities | $15,948,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $193,008,000 | 896 |
| Total debt securities | $193,009,000 | 960 |
| Structured notes | ||
| Amortized cost | $975,000 | 613 |
| Fair value | $989,000 | 582 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $180,330,000 | 945 |
| U.S. Government securities | $168,580,000 | 634 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $168,580,000 | 589 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,577 |
| 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 | $71,756,000 | 812 |
| Mortgage-backed securities | $150,247,000 | 556 |
| Certificates of participation in pools of residential mortgages | $31,689,000 | 1,158 |
| Issued or guaranteed by U.S. | $31,689,000 | 1,128 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,566,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,203 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $110,992,000 | 198 |
| Commercial mortgage pass-through securities | $94,189,000 | 114 |
| Other commercial mortgage-backed securities | $16,803,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $180,330,000 | 867 |
| Total debt securities | $180,329,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $174,993,000 | 895 |
| U.S. Government securities | $163,082,000 | 578 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $163,082,000 | 550 |
| Securities issued by states & political subdivisions | $11,211,000 | 2,502 |
| Other domestic debt securities | $700,000 | 1,809 |
| 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 | $700,000 | 1,419 |
| 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 | $55,138,000 | 979 |
| Mortgage-backed securities | $147,711,000 | 513 |
| Certificates of participation in pools of residential mortgages | $28,474,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,474,000 | 1,147 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,393,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,393,000 | 1,160 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $110,844,000 | 193 |
| Commercial mortgage pass-through securities | $94,360,000 | 109 |
| Other commercial mortgage-backed securities | $16,484,000 | 388 |
| Held to maturity securities (book value) | $140,000 | 1,545 |
| Available-for-sale securities (fair market value) | $174,853,000 | 816 |
| Total debt securities | $174,994,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $158,826,000 | 911 |
| U.S. Government securities | $151,567,000 | 589 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $151,567,000 | 558 |
| Securities issued by states & political subdivisions | $6,559,000 | 2,889 |
| Other domestic debt securities | $700,000 | 1,774 |
| 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 | $700,000 | 1,384 |
| 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 | $68,242,000 | 809 |
| Mortgage-backed securities | $140,146,000 | 514 |
| Certificates of participation in pools of residential mortgages | $31,993,000 | 1,034 |
| Issued or guaranteed by U.S. | $31,993,000 | 1,006 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,456,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,456,000 | 1,117 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $98,697,000 | 196 |
| Commercial mortgage pass-through securities | $82,090,000 | 108 |
| Other commercial mortgage-backed securities | $16,607,000 | 370 |
| Held to maturity securities (book value) | $140,000 | 1,545 |
| Available-for-sale securities (fair market value) | $158,686,000 | 821 |
| Total debt securities | $158,827,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $159,158,000 | 885 |
| U.S. Government securities | $151,946,000 | 587 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $151,946,000 | 551 |
| Securities issued by states & political subdivisions | $6,512,000 | 2,846 |
| Other domestic debt securities | $700,000 | 1,715 |
| 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 | $700,000 | 1,343 |
| 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 | $59,632,000 | 888 |
| Mortgage-backed securities | $140,171,000 | 516 |
| Certificates of participation in pools of residential mortgages | $33,413,000 | 948 |
| Issued or guaranteed by U.S. | $33,413,000 | 926 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,514,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,514,000 | 1,084 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $96,244,000 | 200 |
| Commercial mortgage pass-through securities | $78,903,000 | 112 |
| Other commercial mortgage-backed securities | $17,341,000 | 361 |
| Held to maturity securities (book value) | $140,000 | 1,557 |
| Available-for-sale securities (fair market value) | $159,018,000 | 803 |
| Total debt securities | $159,164,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $135,881,000 | 992 |
| U.S. Government securities | $114,257,000 | 746 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $114,257,000 | 703 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,097 |
| Other domestic debt securities | $17,218,000 | 512 |
| Privately issued residential mortgage-backed securities | $16,518,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $700,000 | 1,266 |
| 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 | $77,459,000 | 694 |
| Mortgage-backed securities | $122,750,000 | 581 |
| Certificates of participation in pools of residential mortgages | $19,806,000 | 1,389 |
| Issued or guaranteed by U.S. | $3,288,000 | 2,866 |
| Privately issued | $16,518,000 | 49 |
| Collaterized mortgage obligations | $12,893,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,893,000 | 993 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $90,051,000 | 208 |
| Commercial mortgage pass-through securities | $76,252,000 | 113 |
| Other commercial mortgage-backed securities | $13,799,000 | 395 |
| Held to maturity securities (book value) | $140,000 | 1,571 |
| Available-for-sale securities (fair market value) | $135,741,000 | 900 |
| Total debt securities | $135,882,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $132,759,000 | 999 |
| U.S. Government securities | $108,497,000 | 792 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $108,497,000 | 750 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,797 |
| Other domestic debt securities | $18,064,000 | 470 |
| Privately issued residential mortgage-backed securities | $17,364,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $700,000 | 1,229 |
| 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 | $65,805,000 | 775 |
| Mortgage-backed securities | $120,369,000 | 573 |
| Certificates of participation in pools of residential mortgages | $18,645,000 | 1,392 |
| Issued or guaranteed by U.S. | $1,281,000 | 3,336 |
| Privately issued | $17,364,000 | 42 |
| Collaterized mortgage obligations | $15,722,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $15,722,000 | 886 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $86,002,000 | 208 |
| Commercial mortgage pass-through securities | $70,435,000 | 109 |
| Other commercial mortgage-backed securities | $15,567,000 | 364 |
| Held to maturity securities (book value) | $140,000 | 1,618 |
| Available-for-sale securities (fair market value) | $132,619,000 | 897 |
| Total debt securities | $132,758,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 393 |
| Fair value | $1,096,000 | 388 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $133,762,000 | 984 |
| U.S. Government securities | $111,655,000 | 771 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $111,655,000 | 726 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,772 |
| Other domestic debt securities | $15,642,000 | 498 |
| Privately issued residential mortgage-backed securities | $14,942,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $700,000 | 1,232 |
| 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 | $72,209,000 | 717 |
| Mortgage-backed securities | $119,290,000 | 551 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 1,492 |
| Issued or guaranteed by U.S. | $1,367,000 | 3,324 |
| Privately issued | $14,942,000 | 46 |
| Collaterized mortgage obligations | $17,154,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $17,154,000 | 851 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $85,827,000 | 208 |
| Commercial mortgage pass-through securities | $69,521,000 | 104 |
| Other commercial mortgage-backed securities | $16,306,000 | 348 |
| Held to maturity securities (book value) | $140,000 | 1,686 |
| Available-for-sale securities (fair market value) | $133,622,000 | 881 |
| Total debt securities | $133,762,000 | 973 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 485 |
| Fair value | $1,096,000 | 483 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $138,347,000 | 955 |
| U.S. Government securities | $115,172,000 | 759 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $115,172,000 | 718 |
| Securities issued by states & political subdivisions | $7,042,000 | 2,751 |
| Other domestic debt securities | $16,133,000 | 472 |
| Privately issued residential mortgage-backed securities | $15,433,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $700,000 | 1,262 |
| 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 | $68,177,000 | 767 |
| Mortgage-backed securities | $123,169,000 | 541 |
| Certificates of participation in pools of residential mortgages | $16,843,000 | 1,447 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,326 |
| Privately issued | $15,433,000 | 24 |
| Collaterized mortgage obligations | $18,302,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $18,302,000 | 788 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $88,024,000 | 199 |
| Commercial mortgage pass-through securities | $70,416,000 | 104 |
| Other commercial mortgage-backed securities | $17,608,000 | 320 |
| Held to maturity securities (book value) | $710,000 | 1,529 |
| Available-for-sale securities (fair market value) | $137,637,000 | 861 |
| Total debt securities | $138,347,000 | 943 |
| Structured notes | ||
| Amortized cost | $1,059,000 | 539 |
| Fair value | $1,088,000 | 536 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $149,516,000 | 901 |
| U.S. Government securities | $123,418,000 | 719 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $123,418,000 | 675 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,717 |
| Other domestic debt securities | $18,462,000 | 443 |
| Privately issued residential mortgage-backed securities | $17,762,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $700,000 | 1,265 |
| 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 | $50,369,000 | 1,005 |
| Mortgage-backed securities | $128,721,000 | 520 |
| Certificates of participation in pools of residential mortgages | $19,197,000 | 1,344 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,342 |
| Privately issued | $17,762,000 | 26 |
| Collaterized mortgage obligations | $19,172,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,172,000 | 759 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $90,352,000 | 181 |
| Commercial mortgage pass-through securities | $70,863,000 | 97 |
| Other commercial mortgage-backed securities | $19,489,000 | 292 |
| Held to maturity securities (book value) | $710,000 | 1,555 |
| Available-for-sale securities (fair market value) | $148,806,000 | 802 |
| Total debt securities | $149,515,000 | 888 |
| Structured notes | ||
| Amortized cost | $1,058,000 | 554 |
| Fair value | $1,077,000 | 549 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $141,601,000 | 949 |
| U.S. Government securities | $132,537,000 | 685 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $132,537,000 | 650 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,694 |
| Other domestic debt securities | $700,000 | 1,632 |
| 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 | $700,000 | 1,269 |
| 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 | $41,144,000 | 1,176 |
| Mortgage-backed securities | $122,056,000 | 539 |
| Certificates of participation in pools of residential mortgages | $16,110,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,110,000 | 1,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,433,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,433,000 | 753 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $86,513,000 | 185 |
| Commercial mortgage pass-through securities | $65,468,000 | 103 |
| Other commercial mortgage-backed securities | $21,045,000 | 269 |
| Held to maturity securities (book value) | $710,000 | 1,592 |
| Available-for-sale securities (fair market value) | $140,891,000 | 841 |
| Total debt securities | $141,602,000 | 939 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 565 |
| Fair value | $1,057,000 | 562 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $135,017,000 | 988 |
| U.S. Government securities | $125,517,000 | 713 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $125,517,000 | 670 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,674 |
| Other domestic debt securities | $700,000 | 1,598 |
| 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 | $700,000 | 1,269 |
| 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 | $52,203,000 | 978 |
| Mortgage-backed securities | $114,162,000 | 570 |
| Certificates of participation in pools of residential mortgages | $18,383,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,383,000 | 1,383 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,871,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,871,000 | 766 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $77,908,000 | 192 |
| Commercial mortgage pass-through securities | $56,332,000 | 114 |
| Other commercial mortgage-backed securities | $21,576,000 | 257 |
| Held to maturity securities (book value) | $710,000 | 1,615 |
| Available-for-sale securities (fair market value) | $134,307,000 | 882 |
| Total debt securities | $135,016,000 | 973 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 551 |
| Fair value | $1,036,000 | 549 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $133,059,000 | 1,022 |
| U.S. Government securities | $122,880,000 | 721 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $122,880,000 | 682 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,654 |
| Other domestic debt securities | $950,000 | 1,680 |
| 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 | $950,000 | 1,209 |
| 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 | $46,702,000 | 1,083 |
| Mortgage-backed securities | $111,807,000 | 585 |
| Certificates of participation in pools of residential mortgages | $19,288,000 | 1,396 |
| Issued or guaranteed by U.S. | $19,288,000 | 1,344 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,492,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,492,000 | 749 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $74,027,000 | 189 |
| Commercial mortgage pass-through securities | $51,429,000 | 119 |
| Other commercial mortgage-backed securities | $22,598,000 | 242 |
| Held to maturity securities (book value) | $960,000 | 1,586 |
| Available-for-sale securities (fair market value) | $132,099,000 | 906 |
| Total debt securities | $133,059,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $124,521,000 | 1,089 |
| U.S. Government securities | $113,168,000 | 785 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $113,168,000 | 746 |
| Securities issued by states & political subdivisions | $10,403,000 | 2,561 |
| Other domestic debt securities | $950,000 | 1,530 |
| 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 | $950,000 | 1,236 |
| 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 | $60,658,000 | 902 |
| Mortgage-backed securities | $104,850,000 | 616 |
| Certificates of participation in pools of residential mortgages | $20,740,000 | 1,356 |
| Issued or guaranteed by U.S. | $20,740,000 | 1,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,855,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,855,000 | 936 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $71,255,000 | 188 |
| Commercial mortgage pass-through securities | $48,006,000 | 107 |
| Other commercial mortgage-backed securities | $23,249,000 | 232 |
| Held to maturity securities (book value) | $960,000 | 1,610 |
| Available-for-sale securities (fair market value) | $123,561,000 | 973 |
| Total debt securities | $124,519,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $107,284,000 | 1,252 |
| U.S. Government securities | $95,357,000 | 915 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,357,000 | 877 |
| Securities issued by states & political subdivisions | $10,977,000 | 2,547 |
| Other domestic debt securities | $950,000 | 1,543 |
| 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 | $950,000 | 1,266 |
| 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 | $56,491,000 | 955 |
| Mortgage-backed securities | $88,399,000 | 707 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,432 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,255,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,255,000 | 1,140 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $59,401,000 | 202 |
| Commercial mortgage pass-through securities | $39,433,000 | 118 |
| Other commercial mortgage-backed securities | $19,968,000 | 242 |
| Held to maturity securities (book value) | $960,000 | 1,630 |
| Available-for-sale securities (fair market value) | $106,324,000 | 1,134 |
| Total debt securities | $107,284,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $108,177,000 | 1,255 |
| U.S. Government securities | $95,660,000 | 923 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $95,660,000 | 884 |
| Securities issued by states & political subdivisions | $11,567,000 | 2,530 |
| Other domestic debt securities | $950,000 | 1,556 |
| 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 | $950,000 | 1,293 |
| 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 | $67,981,000 | 838 |
| Mortgage-backed securities | $88,640,000 | 703 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,422 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,418 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,589,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 1,114 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $58,302,000 | 201 |
| Commercial mortgage pass-through securities | $37,856,000 | 123 |
| Other commercial mortgage-backed securities | $20,446,000 | 226 |
| Held to maturity securities (book value) | $960,000 | 1,686 |
| Available-for-sale securities (fair market value) | $107,217,000 | 1,124 |
| Total debt securities | $108,177,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $100,040,000 | 1,371 |
| U.S. Government securities | $87,244,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $87,244,000 | 977 |
| Securities issued by states & political subdivisions | $11,846,000 | 2,533 |
| Other domestic debt securities | $950,000 | 1,576 |
| 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 | $950,000 | 1,321 |
| 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 | $74,412,000 | 776 |
| Mortgage-backed securities | $80,032,000 | 780 |
| Certificates of participation in pools of residential mortgages | $20,173,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,173,000 | 1,480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,902,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,100 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $49,957,000 | 213 |
| Commercial mortgage pass-through securities | $30,561,000 | 137 |
| Other commercial mortgage-backed securities | $19,396,000 | 227 |
| Held to maturity securities (book value) | $960,000 | 1,707 |
| Available-for-sale securities (fair market value) | $99,080,000 | 1,230 |
| Total debt securities | $100,040,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $95,866,000 | 1,442 |
| U.S. Government securities | $82,388,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,388,000 | 1,035 |
| Securities issued by states & political subdivisions | $12,528,000 | 2,494 |
| Other domestic debt securities | $950,000 | 1,625 |
| 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 | $950,000 | 1,342 |
| 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 | $55,862,000 | 1,002 |
| Mortgage-backed securities | $75,121,000 | 830 |
| Certificates of participation in pools of residential mortgages | $20,843,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,843,000 | 1,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,085,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,085,000 | 1,089 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $44,193,000 | 225 |
| Commercial mortgage pass-through securities | $26,899,000 | 148 |
| Other commercial mortgage-backed securities | $17,294,000 | 233 |
| Held to maturity securities (book value) | $960,000 | 1,741 |
| Available-for-sale securities (fair market value) | $94,906,000 | 1,296 |
| Total debt securities | $95,868,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $96,962,000 | 1,417 |
| U.S. Government securities | $83,483,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,483,000 | 1,007 |
| Securities issued by states & political subdivisions | $12,529,000 | 2,501 |
| Other domestic debt securities | $950,000 | 1,629 |
| 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 | $950,000 | 1,342 |
| 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 | $41,755,000 | 1,244 |
| Mortgage-backed securities | $76,163,000 | 813 |
| Certificates of participation in pools of residential mortgages | $23,477,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,477,000 | 1,378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,323,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,061 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $42,363,000 | 222 |
| Commercial mortgage pass-through securities | $24,981,000 | 150 |
| Other commercial mortgage-backed securities | $17,382,000 | 226 |
| Held to maturity securities (book value) | $960,000 | 1,768 |
| Available-for-sale securities (fair market value) | $96,002,000 | 1,270 |
| Total debt securities | $96,962,000 | 1,398 |
| 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 | $92,355,000 | 1,479 |
| U.S. Government securities | $76,703,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,703,000 | 1,081 |
| Securities issued by states & political subdivisions | $14,452,000 | 2,318 |
| Other domestic debt securities | $1,200,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,200,000 | 1,211 |
| 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 | $55,797,000 | 993 |
| Mortgage-backed securities | $67,842,000 | 892 |
| Certificates of participation in pools of residential mortgages | $23,456,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,456,000 | 1,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,939,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,939,000 | 985 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $32,447,000 | 241 |
| Commercial mortgage pass-through securities | $17,647,000 | 181 |
| Other commercial mortgage-backed securities | $14,800,000 | 227 |
| Held to maturity securities (book value) | $960,000 | 1,779 |
| Available-for-sale securities (fair market value) | $91,395,000 | 1,330 |
| Total debt securities | $92,355,000 | 1,458 |
| 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 | $89,229,000 | 1,531 |
| U.S. Government securities | $73,933,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $73,933,000 | 1,118 |
| Securities issued by states & political subdivisions | $14,096,000 | 2,357 |
| Other domestic debt securities | $1,200,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,200,000 | 1,212 |
| 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 | $50,026,000 | 1,109 |
| Mortgage-backed securities | $63,922,000 | 941 |
| Certificates of participation in pools of residential mortgages | $19,900,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,900,000 | 1,559 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,358,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,358,000 | 975 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $31,664,000 | 224 |
| Commercial mortgage pass-through securities | $16,667,000 | 183 |
| Other commercial mortgage-backed securities | $14,997,000 | 214 |
| Held to maturity securities (book value) | $960,000 | 1,821 |
| Available-for-sale securities (fair market value) | $88,269,000 | 1,391 |
| Total debt securities | $89,229,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,040 |
| Fair value | $500,000 | 993 |
| 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 | $87,477,000 | 1,579 |
| U.S. Government securities | $72,838,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,838,000 | 1,163 |
| Securities issued by states & political subdivisions | $13,439,000 | 2,409 |
| Other domestic debt securities | $1,200,000 | 1,533 |
| 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 | $1,200,000 | 1,222 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,515,000 | 1,408 |
| Mortgage-backed securities | $61,579,000 | 965 |
| Certificates of participation in pools of residential mortgages | $20,806,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,806,000 | 1,521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,595,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,595,000 | 975 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $28,178,000 | 228 |
| Commercial mortgage pass-through securities | $17,366,000 | 164 |
| Other commercial mortgage-backed securities | $10,812,000 | 250 |
| Held to maturity securities (book value) | $960,000 | 1,855 |
| Available-for-sale securities (fair market value) | $86,517,000 | 1,424 |
| Total debt securities | $87,477,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,070 |
| Fair value | $749,000 | 1,058 |
| 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 | $81,207,000 | 1,694 |
| U.S. Government securities | $67,927,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,927,000 | 1,257 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,559 |
| Other domestic debt securities | $1,200,000 | 1,518 |
| 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 | $1,200,000 | 1,215 |
| 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 | $50,254,000 | 1,125 |
| Mortgage-backed securities | $56,468,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $17,179,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,179,000 | 1,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,655,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,655,000 | 1,030 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $27,634,000 | 216 |
| Commercial mortgage pass-through securities | $17,002,000 | 159 |
| Other commercial mortgage-backed securities | $10,632,000 | 230 |
| Held to maturity securities (book value) | $960,000 | 1,890 |
| Available-for-sale securities (fair market value) | $80,247,000 | 1,538 |
| Total debt securities | $81,209,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 674 |
| Fair value | $2,491,000 | 659 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $73,649,000 | 1,843 |
| U.S. Government securities | $59,516,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,516,000 | 1,418 |
| Securities issued by states & political subdivisions | $12,933,000 | 2,494 |
| Other domestic debt securities | $1,200,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,200,000 | 1,200 |
| 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 | $55,790,000 | 1,049 |
| Mortgage-backed securities | $48,602,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $20,732,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,732,000 | 1,543 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,206,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,206,000 | 974 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,664,000 | 304 |
| Commercial mortgage pass-through securities | $5,354,000 | 298 |
| Other commercial mortgage-backed securities | $9,310,000 | 226 |
| Held to maturity securities (book value) | $960,000 | 1,902 |
| Available-for-sale securities (fair market value) | $72,689,000 | 1,690 |
| Total debt securities | $73,649,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $3,138,000 | 648 |
| Fair value | $3,243,000 | 642 |
| 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 | $71,620,000 | 1,929 |
| U.S. Government securities | $58,677,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,677,000 | 1,466 |
| Securities issued by states & political subdivisions | $11,743,000 | 2,624 |
| Other domestic debt securities | $1,200,000 | 1,532 |
| 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 | $1,200,000 | 1,219 |
| 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 | $50,127,000 | 1,138 |
| Mortgage-backed securities | $47,195,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $21,657,000 | 1,538 |
| Issued or guaranteed by U.S. | $21,657,000 | 1,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,600,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $13,600,000 | 1,001 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,938,000 | 305 |
| Commercial mortgage pass-through securities | $5,308,000 | 278 |
| Other commercial mortgage-backed securities | $6,630,000 | 264 |
| Held to maturity securities (book value) | $960,000 | 1,934 |
| Available-for-sale securities (fair market value) | $70,660,000 | 1,768 |
| Total debt securities | $71,619,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $4,132,000 | 618 |
| Fair value | $4,160,000 | 613 |
| 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 | $81,364,000 | 1,745 |
| U.S. Government securities | $65,583,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $65,583,000 | 1,366 |
| Securities issued by states & political subdivisions | $14,480,000 | 2,312 |
| Other domestic debt securities | $1,301,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $101,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,200,000 | 1,234 |
| 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 | $52,938,000 | 1,132 |
| Mortgage-backed securities | $53,514,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $26,136,000 | 1,353 |
| Issued or guaranteed by U.S. | $26,136,000 | 1,353 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,011,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 937 |
| Privately issued | $101,000 | 635 |
| Commercial mortgage-backed securities | $11,367,000 | 301 |
| Commercial mortgage pass-through securities | $5,420,000 | 264 |
| Other commercial mortgage-backed securities | $5,947,000 | 270 |
| Held to maturity securities (book value) | $960,000 | 1,938 |
| Available-for-sale securities (fair market value) | $80,404,000 | 1,589 |
| Total debt securities | $81,365,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 660 |
| Fair value | $4,239,000 | 653 |
| 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 | $81,485,000 | 1,746 |
| U.S. Government securities | $65,105,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,105,000 | 1,381 |
| Securities issued by states & political subdivisions | $15,063,000 | 2,251 |
| Other domestic debt securities | $1,317,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $117,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,200,000 | 1,248 |
| 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 | $43,968,000 | 1,279 |
| Mortgage-backed securities | $51,721,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $25,948,000 | 1,394 |
| Issued or guaranteed by U.S. | $25,948,000 | 1,392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,456,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $15,339,000 | 989 |
| Privately issued | $117,000 | 621 |
| Commercial mortgage-backed securities | $10,317,000 | 322 |
| Commercial mortgage pass-through securities | $4,430,000 | 292 |
| Other commercial mortgage-backed securities | $5,887,000 | 252 |
| Held to maturity securities (book value) | $1,060,000 | 1,923 |
| Available-for-sale securities (fair market value) | $80,425,000 | 1,584 |
| Total debt securities | $81,485,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $5,622,000 | 588 |
| Fair value | $5,656,000 | 586 |
| 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 | $56,555,000 | 2,415 |
| U.S. Government securities | $51,278,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,278,000 | 1,747 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,821 |
| Other domestic debt securities | $835,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $135,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $700,000 | 1,511 |
| 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 | $41,071,000 | 1,352 |
| Mortgage-backed securities | $40,170,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $20,719,000 | 1,693 |
| Issued or guaranteed by U.S. | $20,719,000 | 1,692 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,566,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,431,000 | 1,140 |
| Privately issued | $135,000 | 654 |
| Commercial mortgage-backed securities | $6,885,000 | 386 |
| Commercial mortgage pass-through securities | $2,519,000 | 372 |
| Other commercial mortgage-backed securities | $4,366,000 | 288 |
| Held to maturity securities (book value) | $1,060,000 | 1,954 |
| Available-for-sale securities (fair market value) | $55,495,000 | 2,211 |
| Total debt securities | $56,557,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $6,387,000 | 591 |
| Fair value | $6,349,000 | 585 |
| 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 | $57,694,000 | 2,388 |
| U.S. Government securities | $52,024,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,024,000 | 1,747 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,769 |
| Other domestic debt securities | $854,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $154,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $700,000 | 1,561 |
| 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 | $42,131,000 | 1,327 |
| Mortgage-backed securities | $38,944,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $21,955,000 | 1,652 |
| Issued or guaranteed by U.S. | $21,955,000 | 1,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,032,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,183 |
| Privately issued | $154,000 | 659 |
| Commercial mortgage-backed securities | $4,957,000 | 460 |
| Commercial mortgage pass-through securities | $1,525,000 | 451 |
| Other commercial mortgage-backed securities | $3,432,000 | 307 |
| Held to maturity securities (book value) | $1,060,000 | 1,961 |
| Available-for-sale securities (fair market value) | $56,634,000 | 2,200 |
| Total debt securities | $57,693,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $8,385,000 | 487 |
| Fair value | $8,303,000 | 475 |
| 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 | $64,305,000 | 2,206 |
| U.S. Government securities | $56,834,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,834,000 | 1,620 |
| Securities issued by states & political subdivisions | $6,591,000 | 3,459 |
| Other domestic debt securities | $880,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $180,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $700,000 | 1,602 |
| 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 | $44,730,000 | 1,279 |
| Mortgage-backed securities | $41,890,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $24,541,000 | 1,522 |
| Issued or guaranteed by U.S. | $24,541,000 | 1,521 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,456,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $12,276,000 | 1,162 |
| Privately issued | $180,000 | 669 |
| Commercial mortgage-backed securities | $4,893,000 | 430 |
| Commercial mortgage pass-through securities | $1,510,000 | 441 |
| Other commercial mortgage-backed securities | $3,383,000 | 289 |
| Held to maturity securities (book value) | $1,060,000 | 1,968 |
| Available-for-sale securities (fair market value) | $63,245,000 | 2,010 |
| Total debt securities | $64,305,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $8,883,000 | 485 |
| Fair value | $8,617,000 | 480 |
| 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 | $63,482,000 | 2,223 |
| U.S. Government securities | $55,492,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,492,000 | 1,650 |
| Securities issued by states & political subdivisions | $7,089,000 | 3,375 |
| Other domestic debt securities | $901,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $201,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $700,000 | 1,637 |
| 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 | $42,134,000 | 1,339 |
| Mortgage-backed securities | $41,321,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $24,163,000 | 1,561 |
| Issued or guaranteed by U.S. | $24,163,000 | 1,561 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,794,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $12,593,000 | 1,139 |
| Privately issued | $201,000 | 685 |
| Commercial mortgage-backed securities | $4,364,000 | 433 |
| Commercial mortgage pass-through securities | $1,025,000 | 453 |
| Other commercial mortgage-backed securities | $3,339,000 | 278 |
| Held to maturity securities (book value) | $1,060,000 | 1,958 |
| Available-for-sale securities (fair market value) | $62,422,000 | 2,036 |
| Total debt securities | $63,473,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $7,903,000 | 530 |
| Fair value | $7,442,000 | 523 |
| 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 | $58,296,000 | 2,380 |
| U.S. Government securities | $50,257,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,257,000 | 1,817 |
| Securities issued by states & political subdivisions | $7,120,000 | 3,362 |
| Other domestic debt securities | $919,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $219,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $700,000 | 1,674 |
| 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 | $36,225,000 | 1,468 |
| Mortgage-backed securities | $36,833,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $23,737,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,737,000 | 1,584 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,742,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,523,000 | 1,335 |
| Privately issued | $219,000 | 706 |
| Commercial mortgage-backed securities | $3,354,000 | 467 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,354,000 | 278 |
| Held to maturity securities (book value) | $1,060,000 | 1,943 |
| Available-for-sale securities (fair market value) | $57,236,000 | 2,202 |
| Total debt securities | $58,296,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 537 |
| Fair value | $7,100,000 | 539 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,884,000 | 2,394 |
| U.S. Government securities | $49,742,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,742,000 | 1,824 |
| Securities issued by states & political subdivisions | $7,149,000 | 3,362 |
| Other domestic debt securities | $993,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $293,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $700,000 | 1,716 |
| 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 | $33,353,000 | 1,539 |
| Mortgage-backed securities | $36,809,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $25,593,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,593,000 | 1,498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,591,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,298,000 | 1,446 |
| Privately issued | $293,000 | 679 |
| Commercial mortgage-backed securities | $2,625,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,625,000 | 278 |
| Held to maturity securities (book value) | $1,060,000 | 1,885 |
| Available-for-sale securities (fair market value) | $56,824,000 | 2,218 |
| Total debt securities | $57,884,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $7,486,000 | 522 |
| Fair value | $7,149,000 | 528 |
| 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 | $60,213,000 | 2,341 |
| U.S. Government securities | $51,830,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,830,000 | 1,792 |
| Securities issued by states & political subdivisions | $7,339,000 | 3,307 |
| Other domestic debt securities | $1,044,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $344,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $700,000 | 1,683 |
| 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 | $40,520,000 | 1,352 |
| Mortgage-backed securities | $37,816,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $26,954,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,954,000 | 1,469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,796,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,391 |
| Privately issued | $344,000 | 696 |
| Commercial mortgage-backed securities | $1,066,000 | 577 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,066,000 | 305 |
| Held to maturity securities (book value) | $1,060,000 | 1,877 |
| Available-for-sale securities (fair market value) | $59,153,000 | 2,182 |
| Total debt securities | $60,212,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $8,984,000 | 446 |
| Fair value | $8,966,000 | 447 |
| 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 | $60,676,000 | 2,273 |
| U.S. Government securities | $52,104,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,104,000 | 1,749 |
| Securities issued by states & political subdivisions | $7,589,000 | 3,229 |
| Other domestic debt securities | $983,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $408,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $575,000 | 1,712 |
| 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 | $38,836,000 | 1,385 |
| Mortgage-backed securities | $39,083,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $27,215,000 | 1,439 |
| Issued or guaranteed by U.S. | $27,215,000 | 1,436 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,795,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $10,387,000 | 1,384 |
| Privately issued | $408,000 | 703 |
| Commercial mortgage-backed securities | $1,073,000 | 480 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,073,000 | 239 |
| Held to maturity securities (book value) | $1,060,000 | 1,897 |
| Available-for-sale securities (fair market value) | $59,616,000 | 2,124 |
| Total debt securities | $60,676,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $7,980,000 | 513 |
| Fair value | $7,989,000 | 511 |
| 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 | $63,009,000 | 2,237 |
| U.S. Government securities | $54,334,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,334,000 | 1,738 |
| Securities issued by states & political subdivisions | $7,652,000 | 3,192 |
| Other domestic debt securities | $1,023,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $478,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $545,000 | 1,789 |
| 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 | $38,560,000 | 1,378 |
| Mortgage-backed securities | $38,335,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $27,890,000 | 1,470 |
| Issued or guaranteed by U.S. | $27,890,000 | 1,468 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,445,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $9,967,000 | 1,485 |
| Privately issued | $478,000 | 722 |
| 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) | $1,060,000 | 1,929 |
| Available-for-sale securities (fair market value) | $61,949,000 | 2,074 |
| Total debt securities | $63,009,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $11,965,000 | 377 |
| Fair value | $12,012,000 | 375 |
| 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 | $54,968,000 | 2,479 |
| U.S. Government securities | $46,267,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,267,000 | 1,978 |
| Securities issued by states & political subdivisions | $7,647,000 | 3,141 |
| Other domestic debt securities | $1,054,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $519,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $535,000 | 1,781 |
| 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 | $32,380,000 | 1,601 |
| Mortgage-backed securities | $34,349,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $23,055,000 | 1,707 |
| Issued or guaranteed by U.S. | $23,055,000 | 1,706 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,294,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $10,775,000 | 1,432 |
| Privately issued | $519,000 | 767 |
| 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) | $1,060,000 | 1,939 |
| Available-for-sale securities (fair market value) | $53,908,000 | 2,315 |
| Total debt securities | $54,968,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 619 |
| Fair value | $8,014,000 | 610 |
| 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 | $59,018,000 | 2,350 |
| U.S. Government securities | $49,945,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,945,000 | 1,920 |
| Securities issued by states & political subdivisions | $7,638,000 | 3,051 |
| Other domestic debt securities | $1,435,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $871,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $564,000 | 1,753 |
| 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 | $32,880,000 | 1,577 |
| Mortgage-backed securities | $36,979,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $24,478,000 | 1,623 |
| Issued or guaranteed by U.S. | $24,478,000 | 1,620 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,501,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $11,630,000 | 1,401 |
| Privately issued | $871,000 | 701 |
| 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) | $1,060,000 | 1,982 |
| Available-for-sale securities (fair market value) | $57,958,000 | 2,172 |
| Total debt securities | $59,018,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $8,471,000 | 699 |
| Fair value | $8,481,000 | 695 |
| 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 | $62,037,000 | 2,200 |
| U.S. Government securities | $52,771,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,771,000 | 1,775 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,988 |
| Other domestic debt securities | $1,498,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $966,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $532,000 | 1,683 |
| 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 | $32,777,000 | 1,494 |
| Mortgage-backed securities | $39,863,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $26,154,000 | 1,469 |
| Issued or guaranteed by U.S. | $26,154,000 | 1,465 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,709,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $12,743,000 | 1,256 |
| Privately issued | $966,000 | 743 |
| 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) | $1,060,000 | 2,071 |
| Available-for-sale securities (fair market value) | $60,977,000 | 2,017 |
| Total debt securities | $62,036,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $8,479,000 | 644 |
| Fair value | $8,505,000 | 645 |
| 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 | $53,952,000 | 2,396 |
| U.S. Government securities | $44,534,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,534,000 | 1,956 |
| Securities issued by states & political subdivisions | $7,731,000 | 2,939 |
| Other domestic debt securities | $1,687,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $542,000 | 1,641 |
| 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 | $27,032,000 | 1,718 |
| Mortgage-backed securities | $40,676,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $26,515,000 | 1,394 |
| Issued or guaranteed by U.S. | $26,515,000 | 1,389 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,161,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $13,016,000 | 1,234 |
| Privately issued | $1,145,000 | 727 |
| 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) | $1,060,000 | 2,089 |
| Available-for-sale securities (fair market value) | $52,892,000 | 2,210 |
| Total debt securities | $53,957,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,354 |
| Fair value | $3,495,000 | 1,357 |
| 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 | $51,626,000 | 2,488 |
| U.S. Government securities | $41,696,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,696,000 | 2,077 |
| Securities issued by states & political subdivisions | $7,595,000 | 2,909 |
| Other domestic debt securities | $2,335,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $645,000 | 1,513 |
| 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 | $28,140,000 | 1,689 |
| Mortgage-backed securities | $36,850,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $23,800,000 | 1,465 |
| Issued or guaranteed by U.S. | $23,800,000 | 1,461 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,050,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $11,360,000 | 1,288 |
| Privately issued | $1,690,000 | 663 |
| 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) | $1,060,000 | 2,119 |
| Available-for-sale securities (fair market value) | $50,566,000 | 2,296 |
| Total debt securities | $51,627,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $4,958,000 | 1,205 |
| Fair value | $5,008,000 | 1,173 |
| 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 | $54,317,000 | 2,364 |
| U.S. Government securities | $41,056,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,056,000 | 2,104 |
| Securities issued by states & political subdivisions | $10,053,000 | 2,483 |
| Other domestic debt securities | $3,208,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $2,508,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $700,000 | 1,541 |
| 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 | $33,387,000 | 1,461 |
| Mortgage-backed securities | $34,739,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $20,688,000 | 1,585 |
| Issued or guaranteed by U.S. | $20,688,000 | 1,581 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,051,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $11,543,000 | 1,230 |
| Privately issued | $2,508,000 | 603 |
| 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) | $240,000 | 2,580 |
| Available-for-sale securities (fair market value) | $54,077,000 | 2,148 |
| Total debt securities | $54,317,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $6,451,000 | 1,035 |
| Fair value | $6,400,000 | 1,032 |
| 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 | $55,811,000 | 2,219 |
| U.S. Government securities | $41,981,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,981,000 | 1,947 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,461 |
| Other domestic debt securities | $3,890,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $3,190,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $700,000 | 1,549 |
| 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 | $34,416,000 | 1,427 |
| Mortgage-backed securities | $36,801,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $20,632,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,632,000 | 1,510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,169,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $12,979,000 | 1,115 |
| Privately issued | $3,190,000 | 583 |
| 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) | $240,000 | 2,620 |
| Available-for-sale securities (fair market value) | $55,571,000 | 2,015 |
| Total debt securities | $55,811,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $5,980,000 | 1,004 |
| Fair value | $5,915,000 | 989 |
| 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 | $56,834,000 | 2,141 |
| U.S. Government securities | $40,581,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,581,000 | 1,977 |
| Securities issued by states & political subdivisions | $11,091,000 | 2,230 |
| Other domestic debt securities | $5,162,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $4,462,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $700,000 | 1,564 |
| 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 | $26,131,000 | 1,775 |
| Mortgage-backed securities | $38,263,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,958,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,496,000 | 990 |
| Privately issued | $4,462,000 | 569 |
| 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) | $240,000 | 2,696 |
| Available-for-sale securities (fair market value) | $56,594,000 | 1,930 |
| Total debt securities | $56,834,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,351 |
| Fair value | $4,016,000 | 1,333 |
| 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 | $45,989,000 | 2,553 |
| U.S. Government securities | $27,761,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,761,000 | 2,738 |
| Securities issued by states & political subdivisions | $10,847,000 | 2,151 |
| Other domestic debt securities | $7,381,000 | 932 |
| Privately issued residential mortgage-backed securities | $6,681,000 | 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 | $700,000 | 1,519 |
| 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 | $24,971,000 | 1,853 |
| Mortgage-backed securities | $30,293,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,682 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,012,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,331,000 | 951 |
| Privately issued | $6,681,000 | 500 |
| 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) | $240,000 | 2,763 |
| Available-for-sale securities (fair market value) | $45,749,000 | 2,286 |
| Total debt securities | $45,988,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 2,111 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $46,213,000 | 2,558 |
| U.S. Government securities | $27,638,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,638,000 | 2,790 |
| Securities issued by states & political subdivisions | $10,756,000 | 2,133 |
| Other domestic debt securities | $7,819,000 | 932 |
| Privately issued residential mortgage-backed securities | $7,119,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $700,000 | 1,538 |
| 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 | $27,639,000 | 1,759 |
| Mortgage-backed securities | $29,083,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,459,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 960 |
| Privately issued | $7,119,000 | 508 |
| 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) | $240,000 | 2,813 |
| Available-for-sale securities (fair market value) | $45,973,000 | 2,283 |
| Total debt securities | $46,212,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,309 |
| Fair value | $3,499,000 | 1,279 |
| 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 | $45,283,000 | 2,582 |
| U.S. Government securities | $26,122,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,122,000 | 2,878 |
| Securities issued by states & political subdivisions | $10,767,000 | 2,132 |
| Other domestic debt securities | $8,394,000 | 937 |
| Privately issued residential mortgage-backed securities | $7,694,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $700,000 | 1,582 |
| 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 | $27,366,000 | 1,794 |
| Mortgage-backed securities | $29,614,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $7,025,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,025,000 | 3,071 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,589,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $14,895,000 | 917 |
| Privately issued | $7,694,000 | 523 |
| 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) | $240,000 | 2,868 |
| Available-for-sale securities (fair market value) | $45,043,000 | 2,309 |
| Total debt securities | $45,283,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,646 |
| Fair value | $1,977,000 | 1,597 |
| 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 | $46,690,000 | 2,518 |
| U.S. Government securities | $26,920,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,920,000 | 2,826 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,162 |
| Other domestic debt securities | $9,150,000 | 943 |
| Privately issued residential mortgage-backed securities | $8,450,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $700,000 | 1,666 |
| 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 | $27,433,000 | 1,769 |
| Mortgage-backed securities | $33,101,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,803 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,794 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,112,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $15,662,000 | 860 |
| Privately issued | $8,450,000 | 535 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,690,000 | 2,229 |
| Total debt securities | $46,686,000 | 2,485 |
| 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 | $44,651,000 | 2,548 |
| U.S. Government securities | $23,342,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,342,000 | 3,064 |
| Securities issued by states & political subdivisions | $10,195,000 | 2,178 |
| Other domestic debt securities | $11,114,000 | 859 |
| Privately issued residential mortgage-backed securities | $10,414,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $700,000 | 1,703 |
| 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 | $20,001,000 | 2,236 |
| Mortgage-backed securities | $31,468,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,779 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,976,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 1,008 |
| Privately issued | $10,414,000 | 483 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,651,000 | 2,257 |
| Total debt securities | $44,652,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,820 |
| Fair value | $295,000 | 1,799 |
| 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 | $43,633,000 | 2,598 |
| U.S. Government securities | $22,068,000 | 3,304 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,068,000 | 3,241 |
| Securities issued by states & political subdivisions | $11,069,000 | 1,979 |
| Other domestic debt securities | $10,496,000 | 842 |
| Privately issued residential mortgage-backed securities | $9,796,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,765 |
| 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 | $19,869,000 | 2,287 |
| Mortgage-backed securities | $29,258,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 3,221 |
| Issued or guaranteed by U.S. | $7,372,000 | 3,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,886,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $12,090,000 | 976 |
| Privately issued | $9,796,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $43,633,000 | 2,318 |
| Total debt securities | $43,632,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,436 |
| Fair value | $473,000 | 1,403 |
| 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 | $40,312,000 | 2,744 |
| U.S. Government securities | $18,691,000 | 3,724 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,691,000 | 3,651 |
| Securities issued by states & political subdivisions | $10,633,000 | 1,983 |
| Other domestic debt securities | $10,988,000 | 783 |
| Privately issued residential mortgage-backed securities | $10,288,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,737 |
| 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 | $18,079,000 | 2,468 |
| Mortgage-backed securities | $25,163,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 3,119 |
| Issued or guaranteed by U.S. | $7,665,000 | 3,107 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,498,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $7,210,000 | 1,243 |
| Privately issued | $10,288,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,312,000 | 2,449 |
| Total debt securities | $40,314,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 763 |
| Fair value | $1,663,000 | 752 |
| 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 | $42,292,000 | 2,601 |
| U.S. Government securities | $20,082,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,082,000 | 3,427 |
| Securities issued by states & political subdivisions | $10,124,000 | 2,030 |
| Other domestic debt securities | $12,086,000 | 733 |
| Privately issued residential mortgage-backed securities | $11,386,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,707 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,007,000 | 2,186 |
| Mortgage-backed securities | $24,757,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,764,000 | 3,206 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,993,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,229 |
| Privately issued | $11,386,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,292,000 | 2,292 |
| Total debt securities | $42,292,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $4,471,000 | 289 |
| Fair value | $4,619,000 | 280 |
| 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 | $43,472,000 | 2,583 |
| U.S. Government securities | $22,092,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,092,000 | 3,243 |
| Securities issued by states & political subdivisions | $11,802,000 | 1,827 |
| Other domestic debt securities | $9,578,000 | 880 |
| Privately issued residential mortgage-backed securities | $8,878,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,757 |
| 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 | $15,869,000 | 2,595 |
| Mortgage-backed securities | $23,332,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,163 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,430,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $7,552,000 | 1,154 |
| Privately issued | $8,878,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,472,000 | 2,293 |
| Total debt securities | $43,471,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $5,118,000 | 269 |
| Fair value | $5,291,000 | 259 |
| 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 | $42,388,000 | 2,641 |
| U.S. Government securities | $22,853,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,853,000 | 3,153 |
| Securities issued by states & political subdivisions | $13,191,000 | 1,670 |
| Other domestic debt securities | $6,344,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $5,644,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,706 |
| 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 | $16,153,000 | 2,531 |
| Mortgage-backed securities | $18,020,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,662 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,528,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,117 |
| Privately issued | $5,644,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,388,000 | 2,341 |
| Total debt securities | $42,389,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $7,173,000 | 192 |
| Fair value | $7,429,000 | 188 |
| 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 | $44,314,000 | 2,552 |
| U.S. Government securities | $26,957,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,957,000 | 2,841 |
| Securities issued by states & political subdivisions | $15,876,000 | 1,390 |
| Other domestic debt securities | $699,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,032 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $782,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,260,000 | 2,368 |
| Mortgage-backed securities | $12,875,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,690 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,349,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 991 |
| Privately issued | $499,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,314,000 | 2,238 |
| Total debt securities | $43,532,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $10,811,000 | 200 |
| Fair value | $11,142,000 | 187 |
| 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 | $43,947,000 | 2,568 |
| U.S. Government securities | $27,549,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,549,000 | 2,826 |
| Securities issued by states & political subdivisions | $15,720,000 | 1,368 |
| Other domestic debt securities | $517,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $161,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,214,000 | 2,756 |
| Mortgage-backed securities | $9,852,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,852,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,335,000 | 922 |
| Privately issued | $517,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,947,000 | 2,243 |
| Total debt securities | $43,786,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $14,019,000 | 171 |
| Fair value | $14,232,000 | 166 |
| 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 | $42,792,000 | 2,602 |
| U.S. Government securities | $26,633,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,633,000 | 2,906 |
| Securities issued by states & political subdivisions | $15,310,000 | 1,373 |
| Other domestic debt securities | $549,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $300,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 2,728 |
| Mortgage-backed securities | $10,362,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,362,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $9,813,000 | 867 |
| Privately issued | $549,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,792,000 | 2,262 |
| Total debt securities | $42,491,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $13,419,000 | 211 |
| Fair value | $13,336,000 | 205 |
| 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 | $43,037,000 | 2,619 |
| U.S. Government securities | $26,306,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,306,000 | 2,917 |
| Securities issued by states & political subdivisions | $15,722,000 | 1,327 |
| Other domestic debt securities | $591,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $418,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,293,000 | 2,651 |
| Mortgage-backed securities | $11,153,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,153,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $10,562,000 | 822 |
| Privately issued | $591,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,037,000 | 2,276 |
| Total debt securities | $42,619,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $12,124,000 | 269 |
| Fair value | $12,245,000 | 260 |
| 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 | $42,320,000 | 2,676 |
| U.S. Government securities | $26,284,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,284,000 | 2,952 |
| Securities issued by states & political subdivisions | $15,293,000 | 1,366 |
| Other domestic debt securities | $621,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $621,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $122,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,565,000 | 2,608 |
| Mortgage-backed securities | $11,652,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,652,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 814 |
| Privately issued | $621,000 | 923 |
| 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) | $42,320,000 | 2,327 |
| Total debt securities | $42,198,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $11,700,000 | 304 |
| Fair value | $11,769,000 | 297 |
| 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 | $43,388,000 | 2,639 |
| U.S. Government securities | $27,972,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,972,000 | 2,839 |
| Securities issued by states & political subdivisions | $14,229,000 | 1,437 |
| Other domestic debt securities | $652,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $652,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $535,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,799,000 | 2,582 |
| Mortgage-backed securities | $12,259,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,259,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $11,607,000 | 776 |
| Privately issued | $652,000 | 886 |
| 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) | $43,388,000 | 2,271 |
| Total debt securities | $42,851,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $10,385,000 | 382 |
| Fair value | $10,404,000 | 375 |
| 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 | $38,572,000 | 2,908 |
| U.S. Government securities | $24,029,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,029,000 | 3,196 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,467 |
| Other domestic debt securities | $679,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $679,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $39,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 2,457 |
| Mortgage-backed securities | $12,063,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,063,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 778 |
| Privately issued | $679,000 | 865 |
| 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) | $38,572,000 | 2,499 |
| Total debt securities | $38,534,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $7,857,000 | 554 |
| Fair value | $7,731,000 | 547 |
| 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 | $37,496,000 | 3,004 |
| U.S. Government securities | $22,567,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,567,000 | 3,364 |
| Securities issued by states & political subdivisions | $13,965,000 | 1,448 |
| Other domestic debt securities | $714,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $714,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $250,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,342,000 | 2,405 |
| Mortgage-backed securities | $12,276,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,276,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 774 |
| Privately issued | $714,000 | 853 |
| 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) | $37,496,000 | 2,591 |
| Total debt securities | $37,246,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $5,396,000 | 811 |
| Fair value | $5,310,000 | 806 |
| 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 | $37,413,000 | 2,984 |
| U.S. Government securities | $23,115,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,115,000 | 3,305 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,780 |
| Other domestic debt securities | $999,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $748,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,318 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,216,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,848,000 | 2,788 |
| Mortgage-backed securities | $12,840,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,840,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $12,092,000 | 762 |
| Privately issued | $748,000 | 812 |
| 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) | $37,413,000 | 2,577 |
| Total debt securities | $35,197,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $5,390,000 | 818 |
| Fair value | $5,311,000 | 818 |
| 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 | $37,463,000 | 2,966 |
| U.S. Government securities | $27,628,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,628,000 | 2,865 |
| Securities issued by states & political subdivisions | $8,761,000 | 2,151 |
| Other domestic debt securities | $1,060,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $808,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,385 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,000 | 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 | $14,481,000 | 2,670 |
| Mortgage-backed securities | $14,587,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,587,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $13,779,000 | 711 |
| Privately issued | $808,000 | 785 |
| 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) | $37,463,000 | 2,549 |
| Total debt securities | $37,449,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 740 |
| Fair value | $5,946,000 | 718 |
| 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 | $37,374,000 | 3,016 |
| U.S. Government securities | $26,342,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,342,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,145 |
| Other domestic debt securities | $2,378,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $868,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,472 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $39,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,107,000 | 2,595 |
| Mortgage-backed securities | $14,290,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,290,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $13,422,000 | 764 |
| Privately issued | $868,000 | 755 |
| 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) | $37,374,000 | 2,586 |
| Total debt securities | $37,335,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 933 |
| Fair value | $4,475,000 | 925 |
| 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 | $36,891,000 | 3,082 |
| U.S. Government securities | $25,799,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,799,000 | 3,076 |
| Securities issued by states & political subdivisions | $8,593,000 | 2,151 |
| Other domestic debt securities | $2,450,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $926,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 1,534 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $49,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,631,000 | 2,529 |
| Mortgage-backed securities | $14,407,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,407,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $13,481,000 | 771 |
| Privately issued | $926,000 | 731 |
| 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) | $36,891,000 | 2,641 |
| Total debt securities | $36,842,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 1,058 |
| Fair value | $3,919,000 | 1,033 |
| 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 | $37,070,000 | 3,093 |
| U.S. Government securities | $25,613,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,613,000 | 3,079 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,163 |
| Other domestic debt securities | $2,739,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $993,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,746,000 | 1,526 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,651,000 | 2,617 |
| Mortgage-backed securities | $14,700,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,700,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $13,707,000 | 770 |
| Privately issued | $993,000 | 710 |
| 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) | $37,070,000 | 2,654 |
| Total debt securities | $37,061,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $3,471,000 | 1,126 |
| Fair value | $3,470,000 | 1,118 |
| 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 | $37,023,000 | 3,090 |
| U.S. Government securities | $24,933,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,933,000 | 3,142 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,188 |
| Other domestic debt securities | $3,417,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $1,642,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,775,000 | 1,558 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $56,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,802 |
| Mortgage-backed securities | $14,905,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,905,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $13,263,000 | 802 |
| Privately issued | $1,642,000 | 569 |
| 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) | $37,023,000 | 2,639 |
| Total debt securities | $36,967,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $2,339,000 | 1,417 |
| Fair value | $2,353,000 | 1,415 |
| 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 | $35,769,000 | 3,213 |
| U.S. Government securities | $23,722,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,722,000 | 3,365 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,220 |
| Other domestic debt securities | $3,538,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,788,000 | 1,633 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $77,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,434,000 | 2,587 |
| Mortgage-backed securities | $14,382,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,382,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $12,632,000 | 844 |
| Privately issued | $1,750,000 | 565 |
| 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) | $35,769,000 | 2,772 |
| Total debt securities | $35,692,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 1,898 |
| Fair value | $1,184,000 | 1,888 |
| 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 | $36,310,000 | 3,166 |
| U.S. Government securities | $23,975,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,975,000 | 3,267 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,264 |
| Other domestic debt securities | $3,795,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,833,000 | 1,717 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $228,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 2,443 |
| Mortgage-backed securities | $15,287,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,287,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $13,325,000 | 845 |
| Privately issued | $1,962,000 | 574 |
| 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) | $36,310,000 | 2,737 |
| Total debt securities | $36,082,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,132 |
| Fair value | $602,000 | 2,124 |
| 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 | $35,883,000 | 3,248 |
| U.S. Government securities | $25,341,000 | 3,303 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,341,000 | 3,187 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,445 |
| Other domestic debt securities | $3,008,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,165,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 1,811 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $42,000 | 2,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,663 |
| Mortgage-backed securities | $14,567,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,567,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $13,402,000 | 895 |
| Privately issued | $1,165,000 | 513 |
| 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) | $35,883,000 | 2,794 |
| Total debt securities | $35,841,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $596,000 | 1,996 |
| Fair value | $597,000 | 1,992 |
| 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 | $35,726,000 | 3,202 |
| U.S. Government securities | $25,505,000 | 3,189 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,505,000 | 3,074 |
| Securities issued by states & political subdivisions | $7,117,000 | 2,507 |
| Other domestic debt securities | $3,064,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 1,908 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $40,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,083,000 | 2,455 |
| Mortgage-backed securities | $14,931,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,931,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,723,000 | 888 |
| Privately issued | $1,208,000 | 538 |
| 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) | $35,726,000 | 2,765 |
| Total debt securities | $35,686,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,000 |
| Fair value | $398,000 | 2,000 |
| 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 | $35,857,000 | 3,130 |
| U.S. Government securities | $25,364,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,364,000 | 2,980 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,631 |
| Other domestic debt securities | $3,841,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,402,000 | 1,745 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $226,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,722,000 | 2,201 |
| Mortgage-backed securities | $16,038,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,038,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,599,000 | 918 |
| Privately issued | $1,439,000 | 537 |
| 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) | $35,857,000 | 2,692 |
| Total debt securities | $35,631,000 | 3,066 |
| 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 | $36,470,000 | 3,045 |
| U.S. Government securities | $25,313,000 | 3,091 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,313,000 | 2,957 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,584 |
| Other domestic debt securities | $4,844,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $1,460,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,384,000 | 1,465 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,741,000 | 2,125 |
| Mortgage-backed securities | $16,044,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,044,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,584,000 | 934 |
| Privately issued | $1,460,000 | 540 |
| 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) | $36,470,000 | 2,617 |
| Total debt securities | $36,451,000 | 2,963 |
| 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 | $35,331,000 | 3,094 |
| U.S. Government securities | $25,399,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,399,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,361,000 | 2,551 |
| Other domestic debt securities | $3,513,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,118,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,395,000 | 1,760 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $58,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 2,358 |
| Mortgage-backed securities | $15,584,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,584,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $14,466,000 | 937 |
| Privately issued | $1,118,000 | 603 |
| 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) | $35,331,000 | 2,637 |
| Total debt securities | $35,273,000 | 3,014 |
| 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 | $34,692,000 | 3,001 |
| U.S. Government securities | $23,303,000 | 3,123 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,303,000 | 2,960 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,056 |
| Other domestic debt securities | $3,050,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $511,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,539,000 | 1,723 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $269,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,620,000 | 2,532 |
| Mortgage-backed securities | $9,720,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,720,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 1,261 |
| Privately issued | $511,000 | 868 |
| 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) | $34,692,000 | 2,494 |
| Total debt securities | $34,423,000 | 2,952 |
| 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 | $32,519,000 | 3,231 |
| U.S. Government securities | $21,260,000 | 3,490 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,260,000 | 3,234 |
| Securities issued by states & political subdivisions | $7,550,000 | 2,076 |
| Other domestic debt securities | $3,105,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $496,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,609,000 | 1,443 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $604,000 | 3,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,527,000 | 1,984 |
| Mortgage-backed securities | $5,017,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,017,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,460 |
| Privately issued | $496,000 | 789 |
| 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) | $32,519,000 | 2,602 |
| Total debt securities | $31,915,000 | 3,187 |
| 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 | $27,290,000 | 3,873 |
| U.S. Government securities | $16,024,000 | 4,570 |
| U.S. Treasury securities | $509,000 | 4,293 |
| U.S. Government agency obligations | $15,515,000 | 4,203 |
| Securities issued by states & political subdivisions | $6,991,000 | 2,300 |
| Other domestic debt securities | $2,578,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $501,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 1,490 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,697,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,180,000 | 2,755 |
| Mortgage-backed securities | $501,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $501,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $501,000 | 805 |
| 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) | $27,290,000 | 3,043 |
| Total debt securities | $25,593,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,077,000 | 3,626 |
| U.S. Government securities | $19,630,000 | 3,969 |
| U.S. Treasury securities | $2,568,000 | 3,382 |
| U.S. Government agency obligations | $17,062,000 | 3,755 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,175 |
| Other domestic debt securities | $2,366,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,366,000 | 1,303 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $472,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,190 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,077,000 | 2,793 |
| Total debt securities | $29,605,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,974,000 | 3,635 |
| U.S. Government securities | $21,075,000 | 3,926 |
| U.S. Treasury securities | $4,790,000 | 3,308 |
| U.S. Government agency obligations | $16,285,000 | 3,774 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,372 |
| Other domestic debt securities | $2,430,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,430,000 | 969 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $437,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 3,236 |
| Mortgage-backed securities | $108,000 | 7,864 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $108,000 | 4,747 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 4,549 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,974,000 | 2,622 |
| Total debt securities | $29,537,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,141,000 | 4,237 |
| U.S. Government securities | $18,810,000 | 4,636 |
| U.S. Treasury securities | $7,528,000 | 2,813 |
| U.S. Government agency obligations | $11,282,000 | 5,125 |
| Securities issued by states & political subdivisions | $5,099,000 | 2,781 |
| Other domestic debt securities | $2,777,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,777,000 | 918 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $455,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,824,000 | 2,556 |
| Mortgage-backed securities | $479,000 | 7,610 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $479,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 4,368 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,141,000 | 2,985 |
| Total debt securities | $26,686,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,655,000 | 3,905 |
| U.S. Government securities | $21,264,000 | 4,435 |
| U.S. Treasury securities | $11,848,000 | 2,317 |
| U.S. Government agency obligations | $9,416,000 | 5,698 |
| Securities issued by states & political subdivisions | $5,654,000 | 2,568 |
| Other domestic debt securities | $4,051,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,051,000 | 900 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,874,000 | 3,506 |
| Mortgage-backed securities | $562,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
| Issued or guaranteed by U.S. | $36,000 | 8,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $526,000 | 4,814 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 4,627 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,655,000 | 2,682 |
| Total debt securities | $30,969,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,724,000 | 4,423 |
| U.S. Government securities | $19,126,000 | 5,098 |
| U.S. Treasury securities | $14,503,000 | 2,437 |
| U.S. Government agency obligations | $4,623,000 | 7,934 |
| Securities issued by states & political subdivisions | $6,134,000 | 2,467 |
| Other domestic debt securities | $3,262,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,262,000 | 1,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,295 |
| Mortgage-backed securities | $967,000 | 7,792 |
| Certificates of participation in pools of residential mortgages | $45,000 | 9,089 |
| Issued or guaranteed by U.S. | $45,000 | 9,060 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $922,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 4,474 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,537,000 | 2,644 |
| Available-for-sale securities (fair market value) | $1,187,000 | 9,502 |
| Total debt securities | $28,522,000 | 4,373 |
| 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 | $35,432,000 | 3,868 |
| U.S. Government securities | $23,070,000 | 4,559 |
| U.S. Treasury securities | $15,277,000 | 2,406 |
| U.S. Government agency obligations | $7,793,000 | 6,466 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,297 |
| Other domestic debt securities | $1,349,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,349,000 | 2,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,173,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 6,971 |
| Mortgage-backed securities | $2,029,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $78,000 | 9,493 |
| Issued or guaranteed by U.S. | $78,000 | 9,444 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,951,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 3,940 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,259,000 | 4,225 |
| 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 | $34,362,000 | 3,969 |
| U.S. Government securities | $23,313,000 | 4,478 |
| U.S. Treasury securities | $12,751,000 | 2,884 |
| U.S. Government agency obligations | $10,562,000 | 5,329 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,267 |
| Other domestic debt securities | $1,664,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,664,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,296,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 8,195 |
| Mortgage-backed securities | $3,582,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $164,000 | 9,589 |
| Issued or guaranteed by U.S. | $164,000 | 9,516 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,418,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,947 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,066,000 | 4,483 |
| 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 |