Home > The Stock Exchange Bank > Securities
The Stock Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $129,630,000 | 1,419 |
| U.S. Government securities | $94,743,000 | 1,219 |
| U.S. Treasury securities | $51,759,000 | 453 |
| U.S. Government agency obligations | $42,984,000 | 1,776 |
| Securities issued by states & political subdivisions | $30,515,000 | 1,348 |
| Other domestic debt securities | $4,372,000 | 1,418 |
| 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 | $4,372,000 | 1,018 |
| 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 | $73,304,000 | 1,124 |
| Mortgage-backed securities | $39,915,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,194,000 | 1,082 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 1,456 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $997,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $129,630,000 | 1,240 |
| Total debt securities | $129,630,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $128,401,000 | 1,413 |
| U.S. Government securities | $93,754,000 | 1,218 |
| U.S. Treasury securities | $50,732,000 | 472 |
| U.S. Government agency obligations | $43,022,000 | 1,738 |
| Securities issued by states & political subdivisions | $30,344,000 | 1,331 |
| Other domestic debt securities | $4,303,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,303,000 | 1,022 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,008,000 | 1,076 |
| Mortgage-backed securities | $38,985,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,100,000 | 1,072 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,410 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $128,401,000 | 1,229 |
| Total debt securities | $128,401,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $129,756,000 | 1,448 |
| U.S. Government securities | $93,176,000 | 1,256 |
| U.S. Treasury securities | $50,694,000 | 481 |
| U.S. Government agency obligations | $42,482,000 | 1,811 |
| Securities issued by states & political subdivisions | $32,178,000 | 1,333 |
| Other domestic debt securities | $4,402,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,402,000 | 1,019 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,078,000 | 1,038 |
| Mortgage-backed securities | $38,449,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,308,000 | 1,101 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,524 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $129,756,000 | 1,264 |
| Total debt securities | $129,756,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $135,284,000 | 1,468 |
| U.S. Government securities | $98,264,000 | 1,278 |
| U.S. Treasury securities | $51,270,000 | 508 |
| U.S. Government agency obligations | $46,994,000 | 1,709 |
| Securities issued by states & political subdivisions | $32,537,000 | 1,361 |
| Other domestic debt securities | $4,483,000 | 1,456 |
| 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 | $4,483,000 | 1,065 |
| 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 | $81,936,000 | 942 |
| Mortgage-backed securities | $40,930,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,406,000 | 1,096 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,504 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $135,284,000 | 1,278 |
| Total debt securities | $135,284,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $131,136,000 | 1,520 |
| U.S. Government securities | $94,613,000 | 1,327 |
| U.S. Treasury securities | $50,497,000 | 553 |
| U.S. Government agency obligations | $44,116,000 | 1,785 |
| Securities issued by states & political subdivisions | $33,032,000 | 1,378 |
| Other domestic debt securities | $3,491,000 | 1,576 |
| 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 | $3,491,000 | 1,169 |
| 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 | $83,920,000 | 850 |
| Mortgage-backed securities | $38,669,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,871,000 | 1,147 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 1,615 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $131,136,000 | 1,323 |
| Total debt securities | $131,136,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $130,630,000 | 1,536 |
| U.S. Government securities | $92,832,000 | 1,340 |
| U.S. Treasury securities | $50,003,000 | 564 |
| U.S. Government agency obligations | $42,829,000 | 1,841 |
| Securities issued by states & political subdivisions | $34,336,000 | 1,345 |
| Other domestic debt securities | $3,462,000 | 1,552 |
| 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 | $3,462,000 | 1,171 |
| 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 | $72,872,000 | 906 |
| Mortgage-backed securities | $35,890,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,770,000 | 1,170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,917 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $130,630,000 | 1,339 |
| Total debt securities | $130,630,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $137,567,000 | 1,487 |
| U.S. Government securities | $96,799,000 | 1,321 |
| U.S. Treasury securities | $51,006,000 | 540 |
| U.S. Government agency obligations | $45,793,000 | 1,783 |
| Securities issued by states & political subdivisions | $38,683,000 | 1,265 |
| Other domestic debt securities | $2,085,000 | 1,681 |
| 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 | $2,085,000 | 1,380 |
| 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 | $76,267,000 | 868 |
| Mortgage-backed securities | $37,799,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $35,402,000 | 1,202 |
| Issued or guaranteed by U.S. | $35,402,000 | 1,179 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,397,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,890 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $137,567,000 | 1,323 |
| Total debt securities | $137,567,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $133,051,000 | 1,499 |
| U.S. Government securities | $95,204,000 | 1,307 |
| U.S. Treasury securities | $47,233,000 | 510 |
| U.S. Government agency obligations | $47,971,000 | 1,738 |
| Securities issued by states & political subdivisions | $35,142,000 | 1,389 |
| Other domestic debt securities | $2,705,000 | 1,563 |
| 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 | $2,705,000 | 1,263 |
| 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 | $74,823,000 | 832 |
| Mortgage-backed securities | $39,886,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $37,039,000 | 1,189 |
| Issued or guaranteed by U.S. | $37,039,000 | 1,170 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,847,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,813 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $133,051,000 | 1,360 |
| Total debt securities | $133,051,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $127,168,000 | 1,488 |
| U.S. Government securities | $88,141,000 | 1,285 |
| U.S. Treasury securities | $39,029,000 | 438 |
| U.S. Government agency obligations | $49,112,000 | 1,681 |
| Securities issued by states & political subdivisions | $36,168,000 | 1,408 |
| Other domestic debt securities | $2,859,000 | 1,501 |
| 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 | $2,859,000 | 1,179 |
| 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 | $74,276,000 | 836 |
| Mortgage-backed securities | $38,869,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $35,496,000 | 1,205 |
| Issued or guaranteed by U.S. | $35,496,000 | 1,180 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,373,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 1,730 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $127,168,000 | 1,377 |
| Total debt securities | $127,168,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $94,917,000 | 1,778 |
| U.S. Government securities | $53,704,000 | 1,718 |
| U.S. Treasury securities | $4,951,000 | 1,195 |
| U.S. Government agency obligations | $48,753,000 | 1,669 |
| Securities issued by states & political subdivisions | $38,309,000 | 1,320 |
| Other domestic debt securities | $2,904,000 | 1,437 |
| 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 | $2,904,000 | 1,121 |
| 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 | $59,227,000 | 990 |
| Mortgage-backed securities | $38,428,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $31,565,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,565,000 | 1,237 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,863,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,347 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,917,000 | 1,658 |
| Total debt securities | $94,917,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $85,836,000 | 1,834 |
| U.S. Government securities | $38,068,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,068,000 | 1,897 |
| Securities issued by states & political subdivisions | $44,926,000 | 1,107 |
| Other domestic debt securities | $2,842,000 | 1,407 |
| 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 | $2,842,000 | 1,061 |
| 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 | $63,113,000 | 936 |
| Mortgage-backed securities | $26,692,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $23,666,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,666,000 | 1,452 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,026,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 1,778 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,836,000 | 1,721 |
| Total debt securities | $85,836,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $83,478,000 | 1,749 |
| U.S. Government securities | $34,578,000 | 2,038 |
| U.S. Treasury securities | $1,004,000 | 1,364 |
| U.S. Government agency obligations | $33,574,000 | 1,935 |
| Securities issued by states & political subdivisions | $46,080,000 | 1,027 |
| Other domestic debt securities | $2,820,000 | 1,368 |
| 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 | $2,820,000 | 1,013 |
| 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 | $71,952,000 | 810 |
| Mortgage-backed securities | $19,122,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $16,754,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,754,000 | 1,663 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,368,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,866 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $83,478,000 | 1,624 |
| Total debt securities | $83,478,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $84,276,000 | 1,596 |
| U.S. Government securities | $33,206,000 | 1,942 |
| U.S. Treasury securities | $1,012,000 | 958 |
| U.S. Government agency obligations | $32,194,000 | 1,883 |
| Securities issued by states & political subdivisions | $48,140,000 | 965 |
| Other domestic debt securities | $2,930,000 | 1,308 |
| 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 | $2,930,000 | 964 |
| 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 | $64,882,000 | 857 |
| Mortgage-backed securities | $16,658,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $13,844,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,844,000 | 1,763 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,814,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,821 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $84,276,000 | 1,490 |
| Total debt securities | $84,276,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $85,949,000 | 1,505 |
| U.S. Government securities | $32,879,000 | 1,898 |
| U.S. Treasury securities | $1,019,000 | 954 |
| U.S. Government agency obligations | $31,860,000 | 1,832 |
| Securities issued by states & political subdivisions | $50,147,000 | 849 |
| Other domestic debt securities | $2,923,000 | 1,284 |
| 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 | $2,923,000 | 930 |
| 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 | $65,593,000 | 834 |
| Mortgage-backed securities | $12,746,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,046 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,200,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,779 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $85,949,000 | 1,410 |
| Total debt securities | $85,949,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $92,033,000 | 1,389 |
| U.S. Government securities | $34,097,000 | 1,842 |
| U.S. Treasury securities | $1,026,000 | 985 |
| U.S. Government agency obligations | $33,071,000 | 1,782 |
| Securities issued by states & political subdivisions | $55,077,000 | 725 |
| Other domestic debt securities | $2,859,000 | 1,226 |
| 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 | $2,859,000 | 893 |
| 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 | $69,421,000 | 794 |
| Mortgage-backed securities | $12,403,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,144 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,476,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,765 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $92,033,000 | 1,285 |
| Total debt securities | $92,033,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $94,487,000 | 1,327 |
| U.S. Government securities | $37,863,000 | 1,743 |
| U.S. Treasury securities | $1,033,000 | 1,019 |
| U.S. Government agency obligations | $36,830,000 | 1,683 |
| Securities issued by states & political subdivisions | $53,923,000 | 668 |
| Other domestic debt securities | $2,701,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,701,000 | 844 |
| 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 | $68,049,000 | 787 |
| Mortgage-backed securities | $13,182,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,023 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,580,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,754 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $94,487,000 | 1,230 |
| Total debt securities | $94,487,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $96,323,000 | 1,311 |
| U.S. Government securities | $39,593,000 | 1,719 |
| U.S. Treasury securities | $1,020,000 | 1,063 |
| U.S. Government agency obligations | $38,573,000 | 1,649 |
| Securities issued by states & political subdivisions | $54,466,000 | 612 |
| Other domestic debt securities | $2,264,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,264,000 | 874 |
| 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 | $66,672,000 | 764 |
| Mortgage-backed securities | $12,803,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $9,006,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,006,000 | 2,030 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,797,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 1,729 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $96,323,000 | 1,209 |
| Total debt securities | $96,323,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $105,675,000 | 1,201 |
| U.S. Government securities | $47,457,000 | 1,517 |
| U.S. Treasury securities | $1,021,000 | 1,097 |
| U.S. Government agency obligations | $46,436,000 | 1,447 |
| Securities issued by states & political subdivisions | $55,966,000 | 591 |
| Other domestic debt securities | $2,252,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,252,000 | 869 |
| 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 | $63,199,000 | 808 |
| Mortgage-backed securities | $16,650,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,015 |
| Issued or guaranteed by U.S. | $9,618,000 | 1,956 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,032,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,032,000 | 1,361 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,675,000 | 1,092 |
| Total debt securities | $105,675,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $110,734,000 | 1,167 |
| U.S. Government securities | $49,436,000 | 1,475 |
| U.S. Treasury securities | $1,026,000 | 1,121 |
| U.S. Government agency obligations | $48,410,000 | 1,410 |
| Securities issued by states & political subdivisions | $59,069,000 | 557 |
| Other domestic debt securities | $2,229,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,229,000 | 875 |
| 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 | $62,615,000 | 818 |
| Mortgage-backed securities | $17,648,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 1,944 |
| Issued or guaranteed by U.S. | $10,340,000 | 1,907 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,308,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,322 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $110,734,000 | 1,054 |
| Total debt securities | $110,734,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $108,181,000 | 1,199 |
| U.S. Government securities | $48,910,000 | 1,496 |
| U.S. Treasury securities | $1,015,000 | 1,153 |
| U.S. Government agency obligations | $47,895,000 | 1,435 |
| Securities issued by states & political subdivisions | $57,800,000 | 602 |
| Other domestic debt securities | $1,471,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,471,000 | 1,044 |
| 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 | $62,000,000 | 832 |
| Mortgage-backed securities | $16,483,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,121,000 | 1,934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,362,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,362,000 | 1,404 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $108,181,000 | 1,071 |
| Total debt securities | $108,181,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $102,131,000 | 1,264 |
| U.S. Government securities | $46,075,000 | 1,582 |
| U.S. Treasury securities | $1,011,000 | 1,159 |
| U.S. Government agency obligations | $45,064,000 | 1,526 |
| Securities issued by states & political subdivisions | $55,605,000 | 645 |
| Other domestic debt securities | $451,000 | 1,766 |
| 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 | $451,000 | 1,390 |
| 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 | $63,482,000 | 832 |
| Mortgage-backed securities | $14,940,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,452,000 | 2,018 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,488,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,470 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $102,131,000 | 1,148 |
| Total debt securities | $102,131,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $102,079,000 | 1,263 |
| U.S. Government securities | $45,129,000 | 1,614 |
| U.S. Treasury securities | $1,006,000 | 1,139 |
| U.S. Government agency obligations | $44,123,000 | 1,565 |
| Securities issued by states & political subdivisions | $56,507,000 | 629 |
| Other domestic debt securities | $443,000 | 1,732 |
| 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 | $443,000 | 1,395 |
| 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 | $65,001,000 | 803 |
| Mortgage-backed securities | $14,173,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,378,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,594 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $102,079,000 | 1,140 |
| Total debt securities | $102,079,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $117,186,000 | 1,143 |
| U.S. Government securities | $50,988,000 | 1,450 |
| U.S. Treasury securities | $1,013,000 | 1,113 |
| U.S. Government agency obligations | $49,975,000 | 1,412 |
| Securities issued by states & political subdivisions | $66,198,000 | 555 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,160,000 | 798 |
| Mortgage-backed securities | $16,935,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,382,000 | 1,945 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,553,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,349 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $117,186,000 | 1,031 |
| Total debt securities | $117,186,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $119,765,000 | 1,142 |
| U.S. Government securities | $53,847,000 | 1,430 |
| U.S. Treasury securities | $3,022,000 | 766 |
| U.S. Government agency obligations | $50,825,000 | 1,445 |
| Securities issued by states & political subdivisions | $65,918,000 | 564 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,293,000 | 785 |
| Mortgage-backed securities | $16,711,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,712,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,438 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $119,765,000 | 1,013 |
| Total debt securities | $119,765,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $117,850,000 | 1,157 |
| U.S. Government securities | $50,930,000 | 1,519 |
| U.S. Treasury securities | $3,043,000 | 722 |
| U.S. Government agency obligations | $47,887,000 | 1,527 |
| Securities issued by states & political subdivisions | $66,920,000 | 580 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,999,000 | 827 |
| Mortgage-backed securities | $13,987,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $10,686,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,686,000 | 2,074 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,301,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,760 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $117,850,000 | 1,031 |
| Total debt securities | $117,850,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $129,819,000 | 1,063 |
| U.S. Government securities | $61,098,000 | 1,329 |
| U.S. Treasury securities | $3,064,000 | 693 |
| U.S. Government agency obligations | $58,034,000 | 1,324 |
| Securities issued by states & political subdivisions | $68,721,000 | 553 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,552,000 | 830 |
| Mortgage-backed securities | $15,821,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,380,000 | 2,036 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,441,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,591 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $129,819,000 | 936 |
| Total debt securities | $129,819,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $137,559,000 | 1,034 |
| U.S. Government securities | $64,845,000 | 1,296 |
| U.S. Treasury securities | $3,023,000 | 713 |
| U.S. Government agency obligations | $61,822,000 | 1,291 |
| Securities issued by states & political subdivisions | $72,714,000 | 522 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,698,000 | 762 |
| Mortgage-backed securities | $16,626,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,659,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,588 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $73,663,000 | 306 |
| Available-for-sale securities (fair market value) | $63,896,000 | 1,807 |
| Total debt securities | $137,559,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $135,627,000 | 1,056 |
| U.S. Government securities | $62,276,000 | 1,354 |
| U.S. Treasury securities | $3,032,000 | 752 |
| U.S. Government agency obligations | $59,244,000 | 1,339 |
| Securities issued by states & political subdivisions | $73,351,000 | 508 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,029,000 | 755 |
| Mortgage-backed securities | $14,617,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,624,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,765 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $77,119,000 | 308 |
| Available-for-sale securities (fair market value) | $58,508,000 | 1,961 |
| Total debt securities | $135,627,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $128,933,000 | 1,094 |
| U.S. Government securities | $56,767,000 | 1,446 |
| U.S. Treasury securities | $3,039,000 | 726 |
| U.S. Government agency obligations | $53,728,000 | 1,441 |
| Securities issued by states & political subdivisions | $72,166,000 | 521 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,903,000 | 760 |
| Mortgage-backed securities | $11,673,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,139,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,368 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $77,610,000 | 304 |
| Available-for-sale securities (fair market value) | $51,323,000 | 2,119 |
| Total debt securities | $128,933,000 | 1,078 |
| 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 | $132,854,000 | 1,054 |
| U.S. Government securities | $59,716,000 | 1,378 |
| U.S. Treasury securities | $3,057,000 | 620 |
| U.S. Government agency obligations | $56,659,000 | 1,367 |
| Securities issued by states & political subdivisions | $73,138,000 | 527 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,806,000 | 763 |
| Mortgage-backed securities | $11,175,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,175,000 | 2,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $81,653,000 | 298 |
| Available-for-sale securities (fair market value) | $51,201,000 | 2,119 |
| Total debt securities | $132,854,000 | 1,044 |
| 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 | $143,129,000 | 996 |
| U.S. Government securities | $66,436,000 | 1,288 |
| U.S. Treasury securities | $3,067,000 | 649 |
| U.S. Government agency obligations | $63,369,000 | 1,278 |
| Securities issued by states & political subdivisions | $76,219,000 | 484 |
| Other domestic debt securities | $474,000 | 1,937 |
| 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 | $474,000 | 1,575 |
| 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 | $80,103,000 | 748 |
| Mortgage-backed securities | $13,301,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,301,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,301,000 | 1,992 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $87,157,000 | 297 |
| Available-for-sale securities (fair market value) | $55,972,000 | 2,003 |
| Total debt securities | $143,129,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $149,280,000 | 976 |
| U.S. Government securities | $72,561,000 | 1,225 |
| U.S. Treasury securities | $4,071,000 | 588 |
| U.S. Government agency obligations | $68,490,000 | 1,232 |
| Securities issued by states & political subdivisions | $76,253,000 | 469 |
| Other domestic debt securities | $466,000 | 1,955 |
| 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 | $466,000 | 1,586 |
| 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 | $80,302,000 | 758 |
| Mortgage-backed securities | $13,986,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,986,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,986,000 | 1,954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $91,318,000 | 297 |
| Available-for-sale securities (fair market value) | $57,962,000 | 1,979 |
| Total debt securities | $149,280,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $150,365,000 | 980 |
| U.S. Government securities | $74,967,000 | 1,213 |
| U.S. Treasury securities | $4,071,000 | 630 |
| U.S. Government agency obligations | $70,896,000 | 1,212 |
| Securities issued by states & political subdivisions | $74,925,000 | 489 |
| Other domestic debt securities | $473,000 | 1,936 |
| 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 | $473,000 | 1,573 |
| 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 | $77,238,000 | 782 |
| Mortgage-backed securities | $14,616,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $14,616,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,616,000 | 1,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $92,756,000 | 296 |
| Available-for-sale securities (fair market value) | $57,609,000 | 2,013 |
| Total debt securities | $150,365,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $150,805,000 | 971 |
| U.S. Government securities | $77,946,000 | 1,181 |
| U.S. Treasury securities | $4,095,000 | 592 |
| U.S. Government agency obligations | $73,851,000 | 1,161 |
| Securities issued by states & political subdivisions | $72,390,000 | 501 |
| Other domestic debt securities | $469,000 | 1,951 |
| 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 | $469,000 | 1,575 |
| 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 | $73,744,000 | 807 |
| Mortgage-backed securities | $15,372,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $15,372,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,372,000 | 1,856 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $94,733,000 | 299 |
| Available-for-sale securities (fair market value) | $56,072,000 | 2,078 |
| Total debt securities | $150,805,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $156,474,000 | 953 |
| U.S. Government securities | $80,496,000 | 1,192 |
| U.S. Treasury securities | $4,101,000 | 614 |
| U.S. Government agency obligations | $76,395,000 | 1,174 |
| Securities issued by states & political subdivisions | $75,509,000 | 455 |
| Other domestic debt securities | $469,000 | 1,969 |
| 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 | $469,000 | 1,597 |
| 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 | $80,118,000 | 764 |
| Mortgage-backed securities | $16,081,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $16,081,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,081,000 | 1,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $100,837,000 | 283 |
| Available-for-sale securities (fair market value) | $55,637,000 | 2,134 |
| Total debt securities | $156,474,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $164,337,000 | 921 |
| U.S. Government securities | $85,548,000 | 1,140 |
| U.S. Treasury securities | $4,112,000 | 593 |
| U.S. Government agency obligations | $81,436,000 | 1,122 |
| Securities issued by states & political subdivisions | $78,316,000 | 420 |
| Other domestic debt securities | $473,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $473,000 | 1,627 |
| 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 | $84,538,000 | 746 |
| Mortgage-backed securities | $16,894,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $16,894,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,894,000 | 1,838 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $107,981,000 | 268 |
| Available-for-sale securities (fair market value) | $56,356,000 | 2,141 |
| Total debt securities | $164,337,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $159,327,000 | 944 |
| U.S. Government securities | $84,086,000 | 1,152 |
| U.S. Treasury securities | $6,115,000 | 511 |
| U.S. Government agency obligations | $77,971,000 | 1,167 |
| Securities issued by states & political subdivisions | $74,767,000 | 447 |
| Other domestic debt securities | $474,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $474,000 | 1,652 |
| 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 | $84,152,000 | 735 |
| Mortgage-backed securities | $17,534,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,534,000 | 1,834 |
| Issued or guaranteed by U.S. | $17,534,000 | 1,832 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $112,697,000 | 254 |
| Available-for-sale securities (fair market value) | $46,630,000 | 2,481 |
| Total debt securities | $159,327,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $162,232,000 | 949 |
| U.S. Government securities | $85,670,000 | 1,165 |
| U.S. Treasury securities | $7,137,000 | 459 |
| U.S. Government agency obligations | $78,533,000 | 1,177 |
| Securities issued by states & political subdivisions | $76,088,000 | 425 |
| Other domestic debt securities | $474,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $474,000 | 1,688 |
| 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 | $74,099,000 | 823 |
| Mortgage-backed securities | $18,156,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $18,156,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,156,000 | 1,853 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $113,917,000 | 250 |
| Available-for-sale securities (fair market value) | $48,315,000 | 2,465 |
| Total debt securities | $162,232,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $159,000,000 | 974 |
| U.S. Government securities | $82,952,000 | 1,214 |
| U.S. Treasury securities | $7,168,000 | 420 |
| U.S. Government agency obligations | $75,784,000 | 1,243 |
| Securities issued by states & political subdivisions | $75,074,000 | 432 |
| Other domestic debt securities | $974,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $974,000 | 1,465 |
| 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 | $74,519,000 | 823 |
| Mortgage-backed securities | $18,870,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $18,870,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,870,000 | 1,845 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $111,430,000 | 251 |
| Available-for-sale securities (fair market value) | $47,570,000 | 2,521 |
| Total debt securities | $159,000,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $158,310,000 | 982 |
| U.S. Government securities | $83,456,000 | 1,203 |
| U.S. Treasury securities | $8,189,000 | 372 |
| U.S. Government agency obligations | $75,267,000 | 1,272 |
| Securities issued by states & political subdivisions | $73,874,000 | 439 |
| Other domestic debt securities | $980,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $980,000 | 1,504 |
| 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 | $74,152,000 | 822 |
| Mortgage-backed securities | $18,514,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $18,514,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,514,000 | 1,850 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $102,117,000 | 256 |
| Available-for-sale securities (fair market value) | $56,193,000 | 2,225 |
| Total debt securities | $158,310,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $162,963,000 | 947 |
| U.S. Government securities | $89,503,000 | 1,110 |
| U.S. Treasury securities | $8,222,000 | 341 |
| U.S. Government agency obligations | $81,281,000 | 1,168 |
| Securities issued by states & political subdivisions | $72,214,000 | 447 |
| Other domestic debt securities | $1,246,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,246,000 | 1,359 |
| 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 | $72,993,000 | 835 |
| Mortgage-backed securities | $19,136,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $19,136,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,136,000 | 1,820 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $103,178,000 | 249 |
| Available-for-sale securities (fair market value) | $59,785,000 | 2,106 |
| Total debt securities | $162,963,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $163,075,000 | 951 |
| U.S. Government securities | $89,592,000 | 1,117 |
| U.S. Treasury securities | $8,253,000 | 333 |
| U.S. Government agency obligations | $81,339,000 | 1,181 |
| Securities issued by states & political subdivisions | $72,236,000 | 455 |
| Other domestic debt securities | $1,247,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,247,000 | 1,393 |
| 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 | $65,407,000 | 905 |
| Mortgage-backed securities | $17,705,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $17,705,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,705,000 | 1,940 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $99,580,000 | 248 |
| Available-for-sale securities (fair market value) | $63,495,000 | 2,012 |
| Total debt securities | $163,075,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $161,873,000 | 956 |
| U.S. Government securities | $90,424,000 | 1,103 |
| U.S. Treasury securities | $8,288,000 | 326 |
| U.S. Government agency obligations | $82,136,000 | 1,184 |
| Securities issued by states & political subdivisions | $70,191,000 | 465 |
| Other domestic debt securities | $1,258,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,258,000 | 1,418 |
| 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 | $74,365,000 | 798 |
| Mortgage-backed securities | $14,268,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,268,000 | 2,203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $95,950,000 | 236 |
| Available-for-sale securities (fair market value) | $65,923,000 | 1,956 |
| Total debt securities | $161,873,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $158,811,000 | 984 |
| U.S. Government securities | $83,415,000 | 1,217 |
| U.S. Treasury securities | $8,374,000 | 337 |
| U.S. Government agency obligations | $75,041,000 | 1,301 |
| Securities issued by states & political subdivisions | $74,133,000 | 437 |
| Other domestic debt securities | $1,263,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,263,000 | 1,404 |
| 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 | $74,828,000 | 816 |
| Mortgage-backed securities | $11,092,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $11,092,000 | 2,531 |
| Issued or guaranteed by U.S. | $11,092,000 | 2,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $85,547,000 | 235 |
| Available-for-sale securities (fair market value) | $73,264,000 | 1,820 |
| Total debt securities | $158,811,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $165,153,000 | 915 |
| U.S. Government securities | $87,420,000 | 1,149 |
| U.S. Treasury securities | $8,403,000 | 333 |
| U.S. Government agency obligations | $79,017,000 | 1,226 |
| Securities issued by states & political subdivisions | $76,473,000 | 400 |
| Other domestic debt securities | $1,260,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,260,000 | 1,364 |
| 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 | $73,400,000 | 816 |
| Mortgage-backed securities | $12,959,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,958,000 | 2,428 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,001,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,902 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $87,669,000 | 228 |
| Available-for-sale securities (fair market value) | $77,484,000 | 1,708 |
| Total debt securities | $165,153,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $159,307,000 | 972 |
| U.S. Government securities | $86,474,000 | 1,184 |
| U.S. Treasury securities | $8,434,000 | 298 |
| U.S. Government agency obligations | $78,040,000 | 1,258 |
| Securities issued by states & political subdivisions | $72,026,000 | 412 |
| Other domestic debt securities | $807,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $807,000 | 1,672 |
| 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 | $55,585,000 | 1,018 |
| Mortgage-backed securities | $8,909,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,949 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,948 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $79,637,000 | 240 |
| Available-for-sale securities (fair market value) | $79,670,000 | 1,671 |
| Total debt securities | $159,307,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $159,967,000 | 971 |
| U.S. Government securities | $91,443,000 | 1,132 |
| U.S. Treasury securities | $8,446,000 | 302 |
| U.S. Government agency obligations | $82,997,000 | 1,211 |
| Securities issued by states & political subdivisions | $67,714,000 | 426 |
| Other domestic debt securities | $810,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $810,000 | 1,664 |
| 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 | $57,761,000 | 1,000 |
| Mortgage-backed securities | $7,418,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 3,422 |
| Issued or guaranteed by U.S. | $6,372,000 | 3,421 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,046,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,957 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $74,338,000 | 258 |
| Available-for-sale securities (fair market value) | $85,629,000 | 1,563 |
| Total debt securities | $159,967,000 | 957 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,506,000 | 1,741 |
| 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 | $145,527,000 | 1,069 |
| U.S. Government securities | $79,551,000 | 1,344 |
| U.S. Treasury securities | $8,379,000 | 315 |
| U.S. Government agency obligations | $71,172,000 | 1,434 |
| Securities issued by states & political subdivisions | $64,861,000 | 426 |
| Other domestic debt securities | $1,115,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,115,000 | 1,446 |
| 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 | $58,961,000 | 1,002 |
| Mortgage-backed securities | $4,522,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,819 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,815 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $71,437,000 | 268 |
| Available-for-sale securities (fair market value) | $74,090,000 | 1,772 |
| Total debt securities | $145,527,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,514,000 | 1,932 |
| 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 | $134,379,000 | 1,114 |
| U.S. Government securities | $68,511,000 | 1,461 |
| U.S. Treasury securities | $8,452,000 | 291 |
| U.S. Government agency obligations | $60,059,000 | 1,597 |
| Securities issued by states & political subdivisions | $64,744,000 | 411 |
| Other domestic debt securities | $1,124,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,124,000 | 1,371 |
| 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 | $61,037,000 | 900 |
| Mortgage-backed securities | $1,660,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,548 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $68,015,000 | 273 |
| Available-for-sale securities (fair market value) | $66,364,000 | 1,884 |
| Total debt securities | $134,379,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,556,000 | 1,501 |
| 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 | $126,912,000 | 1,153 |
| U.S. Government securities | $60,820,000 | 1,564 |
| U.S. Treasury securities | $8,497,000 | 304 |
| U.S. Government agency obligations | $52,323,000 | 1,720 |
| Securities issued by states & political subdivisions | $64,958,000 | 381 |
| Other domestic debt securities | $1,134,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,134,000 | 1,352 |
| 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 | $48,409,000 | 1,060 |
| Mortgage-backed securities | $785,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,931 |
| Issued or guaranteed by U.S. | $785,000 | 4,922 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $66,935,000 | 274 |
| Available-for-sale securities (fair market value) | $59,977,000 | 1,975 |
| Total debt securities | $126,912,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,569,000 | 1,550 |
| 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 | $114,704,000 | 1,251 |
| U.S. Government securities | $50,751,000 | 1,832 |
| U.S. Treasury securities | $8,276,000 | 350 |
| U.S. Government agency obligations | $42,475,000 | 2,043 |
| Securities issued by states & political subdivisions | $62,812,000 | 380 |
| Other domestic debt securities | $1,141,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,141,000 | 1,262 |
| 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 | $54,358,000 | 982 |
| Mortgage-backed securities | $1,095,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,752 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $59,958,000 | 292 |
| Available-for-sale securities (fair market value) | $54,746,000 | 2,150 |
| Total debt securities | $114,704,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,562,000 | 1,474 |
| 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 | $95,399,000 | 1,471 |
| U.S. Government securities | $36,747,000 | 2,362 |
| U.S. Treasury securities | $4,143,000 | 538 |
| U.S. Government agency obligations | $32,604,000 | 2,526 |
| Securities issued by states & political subdivisions | $57,518,000 | 422 |
| Other domestic debt securities | $1,134,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,134,000 | 1,295 |
| 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 | $51,140,000 | 1,020 |
| Mortgage-backed securities | $1,309,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,631 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $49,495,000 | 345 |
| Available-for-sale securities (fair market value) | $45,904,000 | 2,439 |
| Total debt securities | $95,399,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,514,000 | 1,821 |
| 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 | $86,717,000 | 1,530 |
| U.S. Government securities | $32,203,000 | 2,503 |
| U.S. Treasury securities | $4,141,000 | 550 |
| U.S. Government agency obligations | $28,062,000 | 2,700 |
| Securities issued by states & political subdivisions | $53,378,000 | 438 |
| Other domestic debt securities | $1,136,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,136,000 | 1,294 |
| 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 | $49,402,000 | 1,033 |
| Mortgage-backed securities | $1,660,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,382 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $37,258,000 | 420 |
| Available-for-sale securities (fair market value) | $49,459,000 | 2,199 |
| Total debt securities | $86,717,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,512,000 | 1,683 |
| 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 | $83,508,000 | 1,546 |
| U.S. Government securities | $31,838,000 | 2,509 |
| U.S. Treasury securities | $4,228,000 | 501 |
| U.S. Government agency obligations | $27,610,000 | 2,702 |
| Securities issued by states & political subdivisions | $50,514,000 | 464 |
| Other domestic debt securities | $1,156,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,156,000 | 1,286 |
| 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 | $36,798,000 | 1,353 |
| Mortgage-backed securities | $2,028,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,217 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $32,702,000 | 476 |
| Available-for-sale securities (fair market value) | $50,806,000 | 2,104 |
| Total debt securities | $83,508,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,547,000 | 1,700 |
| 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 | $73,136,000 | 1,726 |
| U.S. Government securities | $26,706,000 | 2,895 |
| U.S. Treasury securities | $4,122,000 | 490 |
| U.S. Government agency obligations | $22,584,000 | 3,150 |
| Securities issued by states & political subdivisions | $45,303,000 | 498 |
| Other domestic debt securities | $1,127,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,127,000 | 1,259 |
| 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 | $36,262,000 | 1,391 |
| Mortgage-backed securities | $2,566,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,068 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $21,595,000 | 661 |
| Available-for-sale securities (fair market value) | $51,541,000 | 2,072 |
| Total debt securities | $73,136,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,544,000 | 2,231 |
| 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 | $69,632,000 | 1,808 |
| U.S. Government securities | $25,697,000 | 3,029 |
| U.S. Treasury securities | $2,018,000 | 653 |
| U.S. Government agency obligations | $23,679,000 | 3,114 |
| Securities issued by states & political subdivisions | $42,806,000 | 523 |
| Other domestic debt securities | $1,129,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,129,000 | 1,288 |
| 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 | $39,635,000 | 1,344 |
| Mortgage-backed securities | $3,028,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,028,000 | 4,030 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $23,953,000 | 613 |
| Available-for-sale securities (fair market value) | $45,679,000 | 2,298 |
| Total debt securities | $69,632,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,525,000 | 2,019 |
| 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 | $62,980,000 | 1,958 |
| U.S. Government securities | $21,756,000 | 3,342 |
| U.S. Treasury securities | $1,503,000 | 672 |
| U.S. Government agency obligations | $20,253,000 | 3,415 |
| Securities issued by states & political subdivisions | $40,109,000 | 561 |
| Other domestic debt securities | $1,115,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,115,000 | 1,323 |
| 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 | $37,477,000 | 1,415 |
| Mortgage-backed securities | $3,542,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,943 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $28,068,000 | 576 |
| Available-for-sale securities (fair market value) | $34,912,000 | 2,813 |
| Total debt securities | $62,980,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,515,000 | 1,757 |
| 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 | $67,338,000 | 1,843 |
| U.S. Government securities | $27,835,000 | 2,820 |
| U.S. Treasury securities | $1,497,000 | 637 |
| U.S. Government agency obligations | $26,338,000 | 2,858 |
| Securities issued by states & political subdivisions | $38,412,000 | 592 |
| Other domestic debt securities | $1,091,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,091,000 | 1,413 |
| 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 | $31,867,000 | 1,572 |
| Mortgage-backed securities | $4,084,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,861 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $30,343,000 | 563 |
| Available-for-sale securities (fair market value) | $36,995,000 | 2,705 |
| Total debt securities | $67,338,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,498,000 | 1,362 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $64,029,000 | 1,909 |
| U.S. Government securities | $28,857,000 | 2,709 |
| U.S. Treasury securities | $1,479,000 | 610 |
| U.S. Government agency obligations | $27,378,000 | 2,742 |
| Securities issued by states & political subdivisions | $34,636,000 | 643 |
| Other domestic debt securities | $536,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $536,000 | 1,795 |
| 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 | $32,635,000 | 1,543 |
| Mortgage-backed securities | $4,652,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,757 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $33,167,000 | 519 |
| Available-for-sale securities (fair market value) | $30,862,000 | 3,019 |
| Total debt securities | $64,029,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,062,000 | 2,026 |
| U.S. Government securities | $29,207,000 | 2,730 |
| U.S. Treasury securities | $1,509,000 | 562 |
| U.S. Government agency obligations | $27,698,000 | 2,768 |
| Securities issued by states & political subdivisions | $29,346,000 | 729 |
| Other domestic debt securities | $509,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,893 |
| 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 | $32,799,000 | 1,573 |
| Mortgage-backed securities | $4,483,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,911 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,898 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,505,000 | 458 |
| Available-for-sale securities (fair market value) | $21,557,000 | 3,823 |
| Total debt securities | $59,062,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $60,906,000 | 1,936 |
| U.S. Government securities | $32,952,000 | 2,464 |
| U.S. Treasury securities | $3,234,000 | 361 |
| U.S. Government agency obligations | $29,718,000 | 2,642 |
| Securities issued by states & political subdivisions | $27,954,000 | 756 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $34,374,000 | 1,507 |
| Mortgage-backed securities | $5,091,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,720 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,704 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,229,000 | 425 |
| Available-for-sale securities (fair market value) | $20,677,000 | 3,912 |
| Total debt securities | $60,906,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,018,000 | 1,848 |
| U.S. Government securities | $35,991,000 | 2,226 |
| U.S. Treasury securities | $4,230,000 | 315 |
| U.S. Government agency obligations | $31,761,000 | 2,421 |
| Securities issued by states & political subdivisions | $27,027,000 | 769 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $26,677,000 | 1,836 |
| Mortgage-backed securities | $5,440,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,513 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,420,000 | 398 |
| Available-for-sale securities (fair market value) | $19,598,000 | 3,960 |
| Total debt securities | $63,018,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,771,000 | 1,782 |
| U.S. Government securities | $41,055,000 | 2,015 |
| U.S. Treasury securities | $5,226,000 | 264 |
| U.S. Government agency obligations | $35,829,000 | 2,216 |
| Securities issued by states & political subdivisions | $25,716,000 | 834 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $28,711,000 | 1,688 |
| Mortgage-backed securities | $5,862,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,862,000 | 3,383 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,893,000 | 387 |
| Available-for-sale securities (fair market value) | $21,878,000 | 3,759 |
| Total debt securities | $66,771,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $66,128,000 | 1,786 |
| U.S. Government securities | $43,741,000 | 1,881 |
| U.S. Treasury securities | $5,260,000 | 280 |
| U.S. Government agency obligations | $38,481,000 | 2,091 |
| Securities issued by states & political subdivisions | $22,387,000 | 962 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $25,805,000 | 1,831 |
| Mortgage-backed securities | $6,838,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,071 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,789,000 | 395 |
| Available-for-sale securities (fair market value) | $25,339,000 | 3,436 |
| Total debt securities | $66,128,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,890,000 | 1,774 |
| U.S. Government securities | $45,038,000 | 1,824 |
| U.S. Treasury securities | $6,213,000 | 268 |
| U.S. Government agency obligations | $38,825,000 | 2,069 |
| Securities issued by states & political subdivisions | $20,852,000 | 1,030 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,095,000 | 1,745 |
| Mortgage-backed securities | $7,585,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,648 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,962,000 | 442 |
| Available-for-sale securities (fair market value) | $26,928,000 | 3,279 |
| Total debt securities | $65,890,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,884,000 | 1,740 |
| U.S. Government securities | $48,472,000 | 1,729 |
| U.S. Treasury securities | $6,172,000 | 289 |
| U.S. Government agency obligations | $42,300,000 | 1,930 |
| Securities issued by states & political subdivisions | $19,412,000 | 1,079 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,034,000 | 1,971 |
| Mortgage-backed securities | $8,253,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,253,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,253,000 | 2,367 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,150,000 | 465 |
| Available-for-sale securities (fair market value) | $28,734,000 | 3,125 |
| Total debt securities | $67,884,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $67,288,000 | 1,732 |
| U.S. Government securities | $47,866,000 | 1,775 |
| U.S. Treasury securities | $6,127,000 | 325 |
| U.S. Government agency obligations | $41,739,000 | 1,946 |
| Securities issued by states & political subdivisions | $19,122,000 | 1,075 |
| Other domestic debt securities | $300,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,861 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,579,000 | 1,842 |
| Mortgage-backed securities | $8,519,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,865,000 | 493 |
| Available-for-sale securities (fair market value) | $30,423,000 | 2,995 |
| Total debt securities | $67,288,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $67,537,000 | 1,738 |
| U.S. Government securities | $48,558,000 | 1,764 |
| U.S. Treasury securities | $6,137,000 | 355 |
| U.S. Government agency obligations | $42,421,000 | 1,946 |
| Securities issued by states & political subdivisions | $18,677,000 | 1,108 |
| Other domestic debt securities | $302,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 1,899 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,455,000 | 1,864 |
| Mortgage-backed securities | $9,147,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $9,147,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,147,000 | 2,176 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,480,000 | 525 |
| Available-for-sale securities (fair market value) | $32,057,000 | 2,874 |
| Total debt securities | $67,537,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,658,000 | 1,731 |
| U.S. Government securities | $50,229,000 | 1,735 |
| U.S. Treasury securities | $7,629,000 | 341 |
| U.S. Government agency obligations | $42,600,000 | 1,949 |
| Securities issued by states & political subdivisions | $18,126,000 | 1,127 |
| Other domestic debt securities | $303,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,942 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,009,000 | 1,835 |
| Mortgage-backed securities | $8,882,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,226 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,463,000 | 576 |
| Available-for-sale securities (fair market value) | $35,195,000 | 2,694 |
| Total debt securities | $68,658,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $69,570,000 | 1,736 |
| U.S. Government securities | $51,636,000 | 1,721 |
| U.S. Treasury securities | $7,621,000 | 352 |
| U.S. Government agency obligations | $44,015,000 | 1,923 |
| Securities issued by states & political subdivisions | $17,630,000 | 1,138 |
| Other domestic debt securities | $304,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 1,985 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,599,000 | 2,058 |
| Mortgage-backed securities | $9,374,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,168 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,228,000 | 620 |
| Available-for-sale securities (fair market value) | $37,342,000 | 2,584 |
| Total debt securities | $69,570,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $67,732,000 | 1,772 |
| U.S. Government securities | $51,373,000 | 1,730 |
| U.S. Treasury securities | $7,563,000 | 370 |
| U.S. Government agency obligations | $43,810,000 | 1,932 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,236 |
| Other domestic debt securities | $305,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,034 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,599,000 | 2,034 |
| Mortgage-backed securities | $9,963,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,097 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,089,000 | 640 |
| Available-for-sale securities (fair market value) | $37,643,000 | 2,556 |
| Total debt securities | $67,732,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,993,000 | 1,866 |
| U.S. Government securities | $48,869,000 | 1,845 |
| U.S. Treasury securities | $6,599,000 | 444 |
| U.S. Government agency obligations | $42,270,000 | 2,030 |
| Securities issued by states & political subdivisions | $15,816,000 | 1,271 |
| Other domestic debt securities | $308,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,134 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,798,000 | 1,930 |
| Mortgage-backed securities | $10,713,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,713,000 | 2,052 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,864,000 | 738 |
| Available-for-sale securities (fair market value) | $39,129,000 | 2,506 |
| Total debt securities | $64,993,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $65,528,000 | 1,848 |
| U.S. Government securities | $48,646,000 | 1,861 |
| U.S. Treasury securities | $7,127,000 | 423 |
| U.S. Government agency obligations | $41,519,000 | 2,043 |
| Securities issued by states & political subdivisions | $16,571,000 | 1,206 |
| Other domestic debt securities | $311,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 2,245 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,205,000 | 1,768 |
| Mortgage-backed securities | $11,373,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,373,000 | 1,999 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,134,000 | 772 |
| Available-for-sale securities (fair market value) | $40,394,000 | 2,434 |
| Total debt securities | $65,528,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,502,000 | 1,813 |
| U.S. Government securities | $49,553,000 | 1,806 |
| U.S. Treasury securities | $7,161,000 | 406 |
| U.S. Government agency obligations | $42,392,000 | 1,987 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,199 |
| Other domestic debt securities | $314,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,000 | 2,311 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,671,000 | 1,880 |
| Mortgage-backed securities | $10,127,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,127,000 | 2,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,757,000 | 790 |
| Available-for-sale securities (fair market value) | $41,745,000 | 2,330 |
| Total debt securities | $66,502,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $67,833,000 | 1,796 |
| U.S. Government securities | $50,882,000 | 1,778 |
| U.S. Treasury securities | $7,225,000 | 423 |
| U.S. Government agency obligations | $43,657,000 | 1,959 |
| Securities issued by states & political subdivisions | $16,632,000 | 1,182 |
| Other domestic debt securities | $319,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 2,396 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,914,000 | 1,784 |
| Mortgage-backed securities | $10,126,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,239 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,227,000 | 780 |
| Available-for-sale securities (fair market value) | $42,606,000 | 2,299 |
| Total debt securities | $67,833,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,338,000 | 1,912 |
| U.S. Government securities | $48,345,000 | 1,896 |
| U.S. Treasury securities | $7,168,000 | 471 |
| U.S. Government agency obligations | $41,177,000 | 2,105 |
| Securities issued by states & political subdivisions | $15,677,000 | 1,241 |
| Other domestic debt securities | $316,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,476 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,871,000 | 1,751 |
| Mortgage-backed securities | $9,464,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,395 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,256 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,627,000 | 872 |
| Available-for-sale securities (fair market value) | $41,711,000 | 2,383 |
| Total debt securities | $64,338,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,909,000 | 1,978 |
| U.S. Government securities | $46,886,000 | 1,956 |
| U.S. Treasury securities | $6,777,000 | 507 |
| U.S. Government agency obligations | $40,109,000 | 2,145 |
| Securities issued by states & political subdivisions | $15,700,000 | 1,243 |
| Other domestic debt securities | $323,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $323,000 | 2,521 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,410,000 | 1,710 |
| Mortgage-backed securities | $8,562,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,476,000 | 2,571 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $86,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,193 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,170,000 | 861 |
| Available-for-sale securities (fair market value) | $39,739,000 | 2,501 |
| Total debt securities | $62,909,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,015,000 | 2,019 |
| U.S. Government securities | $45,282,000 | 1,983 |
| U.S. Treasury securities | $6,847,000 | 488 |
| U.S. Government agency obligations | $38,435,000 | 2,214 |
| Securities issued by states & political subdivisions | $15,406,000 | 1,270 |
| Other domestic debt securities | $327,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $327,000 | 2,579 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,956,000 | 1,816 |
| Mortgage-backed securities | $8,964,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,112 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,218,000 | 834 |
| Available-for-sale securities (fair market value) | $36,797,000 | 2,656 |
| Total debt securities | $61,015,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,767,000 | 2,118 |
| U.S. Government securities | $43,202,000 | 2,114 |
| U.S. Treasury securities | $6,784,000 | 518 |
| U.S. Government agency obligations | $36,418,000 | 2,347 |
| Securities issued by states & political subdivisions | $15,242,000 | 1,269 |
| Other domestic debt securities | $323,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $323,000 | 2,689 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,829,000 | 1,807 |
| Mortgage-backed securities | $9,554,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,097 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,469,000 | 825 |
| Available-for-sale securities (fair market value) | $34,298,000 | 2,857 |
| Total debt securities | $58,767,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $56,001,000 | 2,205 |
| U.S. Government securities | $41,172,000 | 2,200 |
| U.S. Treasury securities | $5,945,000 | 555 |
| U.S. Government agency obligations | $35,227,000 | 2,395 |
| Securities issued by states & political subdivisions | $14,494,000 | 1,353 |
| Other domestic debt securities | $335,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $335,000 | 2,777 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,928,000 | 2,095 |
| Mortgage-backed securities | $10,838,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,325 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $319,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,047 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,129,000 | 781 |
| Available-for-sale securities (fair market value) | $29,872,000 | 3,174 |
| Total debt securities | $56,001,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,509,000 | 2,313 |
| U.S. Government securities | $39,576,000 | 2,319 |
| U.S. Treasury securities | $4,732,000 | 703 |
| U.S. Government agency obligations | $34,844,000 | 2,496 |
| Securities issued by states & political subdivisions | $14,600,000 | 1,351 |
| Other domestic debt securities | $333,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 2,917 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,295,000 | 1,998 |
| Mortgage-backed securities | $12,030,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,214 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $411,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,121 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,459,000 | 785 |
| Available-for-sale securities (fair market value) | $29,050,000 | 3,278 |
| Total debt securities | $54,509,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,579,000 | 2,251 |
| U.S. Government securities | $40,852,000 | 2,210 |
| U.S. Treasury securities | $4,764,000 | 693 |
| U.S. Government agency obligations | $36,088,000 | 2,375 |
| Securities issued by states & political subdivisions | $14,393,000 | 1,367 |
| Other domestic debt securities | $334,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $334,000 | 3,025 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,146 |
| Mortgage-backed securities | $13,685,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $13,173,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,173,000 | 2,034 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $512,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,046 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,088,000 | 780 |
| Available-for-sale securities (fair market value) | $30,491,000 | 3,111 |
| Total debt securities | $55,579,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,900,000 | 2,250 |
| U.S. Government securities | $38,579,000 | 2,233 |
| U.S. Treasury securities | $4,335,000 | 723 |
| U.S. Government agency obligations | $34,244,000 | 2,366 |
| Securities issued by states & political subdivisions | $14,974,000 | 1,282 |
| Other domestic debt securities | $347,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,047 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,333,000 | 2,052 |
| Mortgage-backed securities | $14,031,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $13,517,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,517,000 | 1,976 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $514,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,763,000 | 845 |
| Available-for-sale securities (fair market value) | $32,137,000 | 2,922 |
| Total debt securities | $53,900,000 | 2,178 |
| 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 | $54,030,000 | 2,225 |
| U.S. Government securities | $39,090,000 | 2,204 |
| U.S. Treasury securities | $5,304,000 | 640 |
| U.S. Government agency obligations | $33,786,000 | 2,369 |
| Securities issued by states & political subdivisions | $14,608,000 | 1,266 |
| Other domestic debt securities | $332,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 3,087 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,323,000 | 2,000 |
| Mortgage-backed securities | $14,952,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $14,288,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,288,000 | 1,885 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $664,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,228 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,640,000 | 862 |
| Available-for-sale securities (fair market value) | $32,390,000 | 2,877 |
| Total debt securities | $54,030,000 | 2,147 |
| 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 | $56,712,000 | 2,098 |
| U.S. Government securities | $41,362,000 | 2,066 |
| U.S. Treasury securities | $5,836,000 | 621 |
| U.S. Government agency obligations | $35,526,000 | 2,264 |
| Securities issued by states & political subdivisions | $15,017,000 | 1,195 |
| Other domestic debt securities | $333,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 3,112 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,264,000 | 1,904 |
| Mortgage-backed securities | $17,042,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 1,736 |
| Issued or guaranteed by U.S. | $15,591,000 | 1,726 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,451,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,758 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,596,000 | 865 |
| Available-for-sale securities (fair market value) | $35,116,000 | 2,646 |
| Total debt securities | $56,712,000 | 2,019 |
| 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 | $63,220,000 | 1,778 |
| U.S. Government securities | $47,939,000 | 1,681 |
| U.S. Treasury securities | $8,155,000 | 546 |
| U.S. Government agency obligations | $39,784,000 | 1,871 |
| Securities issued by states & political subdivisions | $14,977,000 | 1,129 |
| Other domestic debt securities | $304,000 | 3,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 3,141 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,377,000 | 1,871 |
| Mortgage-backed securities | $19,845,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $15,854,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,854,000 | 1,550 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,991,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,967 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,235,000 | 786 |
| Available-for-sale securities (fair market value) | $38,985,000 | 2,255 |
| Total debt securities | $63,220,000 | 1,720 |
| 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 | $58,985,000 | 1,866 |
| U.S. Government securities | $43,563,000 | 1,833 |
| U.S. Treasury securities | $9,611,000 | 673 |
| U.S. Government agency obligations | $33,952,000 | 2,175 |
| Securities issued by states & political subdivisions | $15,133,000 | 1,084 |
| Other domestic debt securities | $289,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 2,866 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,596,000 | 2,067 |
| Mortgage-backed securities | $13,568,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 1,454 |
| Issued or guaranteed by U.S. | $13,084,000 | 1,440 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $484,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,195 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,540,000 | 805 |
| Available-for-sale securities (fair market value) | $28,445,000 | 2,877 |
| Total debt securities | $58,985,000 | 1,785 |
| 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 | $58,751,000 | 1,964 |
| U.S. Government securities | $44,681,000 | 1,874 |
| U.S. Treasury securities | $10,997,000 | 815 |
| U.S. Government agency obligations | $33,684,000 | 2,217 |
| Securities issued by states & political subdivisions | $13,788,000 | 1,225 |
| Other domestic debt securities | $282,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 2,696 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,317,000 | 2,064 |
| Mortgage-backed securities | $15,601,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,370 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,361 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,953,000 | 878 |
| Available-for-sale securities (fair market value) | $28,798,000 | 2,924 |
| Total debt securities | $58,751,000 | 1,882 |
| 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 | $58,558,000 | 1,983 |
| U.S. Government securities | $46,245,000 | 1,895 |
| U.S. Treasury securities | $14,664,000 | 909 |
| U.S. Government agency obligations | $31,581,000 | 2,265 |
| Securities issued by states & political subdivisions | $12,313,000 | 1,367 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,593,000 | 1,705 |
| Mortgage-backed securities | $17,323,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,366 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,357 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $326,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,882 |
| 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) | $25,779,000 | 1,105 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,562 |
| Total debt securities | $58,558,000 | 1,915 |
| 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 | $57,462,000 | 2,016 |
| U.S. Government securities | $45,470,000 | 1,998 |
| U.S. Treasury securities | $12,759,000 | 1,464 |
| U.S. Government agency obligations | $32,711,000 | 2,121 |
| Securities issued by states & political subdivisions | $11,992,000 | 1,194 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 1,839 |
| Mortgage-backed securities | $17,937,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $16,301,000 | 1,407 |
| Issued or guaranteed by U.S. | $16,301,000 | 1,396 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,636,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,811 |
| 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) | $20,214,000 | 1,651 |
| Available-for-sale securities (fair market value) | $37,248,000 | 2,149 |
| Total debt securities | $57,462,000 | 1,944 |
| 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 | $54,596,000 | 2,237 |
| U.S. Government securities | $43,402,000 | 2,244 |
| U.S. Treasury securities | $10,108,000 | 2,198 |
| U.S. Government agency obligations | $33,294,000 | 2,162 |
| Securities issued by states & political subdivisions | $11,194,000 | 1,297 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,162,000 | 2,680 |
| Mortgage-backed securities | $22,583,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $20,585,000 | 1,303 |
| Issued or guaranteed by U.S. | $20,585,000 | 1,287 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,998,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,947 |
| 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) | $20,233,000 | 1,877 |
| Available-for-sale securities (fair market value) | $34,363,000 | 2,413 |
| Total debt securities | $54,596,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $1,153,000 | 1,579 |
| Fair value | $1,162,000 | 1,573 |
| 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 | $54,746,000 | 2,297 |
| U.S. Government securities | $45,390,000 | 2,222 |
| U.S. Treasury securities | $8,970,000 | 3,004 |
| U.S. Government agency obligations | $36,420,000 | 1,926 |
| Securities issued by states & political subdivisions | $9,356,000 | 1,570 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 3,220 |
| Mortgage-backed securities | $26,837,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $24,824,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,824,000 | 1,127 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,013,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 3,265 |
| 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) | $20,714,000 | 1,951 |
| Available-for-sale securities (fair market value) | $34,032,000 | 2,540 |
| Total debt securities | $54,746,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $2,306,000 | 1,478 |
| Fair value | $2,279,000 | 1,477 |
| 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 | $55,786,000 | 2,349 |
| U.S. Government securities | $45,304,000 | 2,309 |
| U.S. Treasury securities | $9,492,000 | 3,577 |
| U.S. Government agency obligations | $35,812,000 | 1,900 |
| Securities issued by states & political subdivisions | $10,482,000 | 1,419 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,213 |
| Mortgage-backed securities | $26,459,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $25,971,000 | 1,143 |
| Issued or guaranteed by U.S. | $25,971,000 | 1,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $488,000 | 5,292 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 5,059 |
| 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) | $41,297,000 | 1,792 |
| Available-for-sale securities (fair market value) | $14,489,000 | 3,669 |
| Total debt securities | $55,786,000 | 2,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $58,419,000 | 2,355 |
| U.S. Government securities | $48,302,000 | 2,285 |
| U.S. Treasury securities | $11,436,000 | 3,129 |
| U.S. Government agency obligations | $36,866,000 | 1,903 |
| Securities issued by states & political subdivisions | $10,117,000 | 1,499 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,201 |
| Mortgage-backed securities | $32,792,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $32,438,000 | 1,032 |
| Issued or guaranteed by U.S. | $32,438,000 | 999 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $354,000 | 5,999 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 5,748 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,419,000 | 2,291 |
| 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 | $58,359,000 | 2,317 |
| U.S. Government securities | $48,213,000 | 2,220 |
| U.S. Treasury securities | $12,708,000 | 2,889 |
| U.S. Government agency obligations | $35,505,000 | 1,913 |
| Securities issued by states & political subdivisions | $9,946,000 | 1,370 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,123,000 | 3,505 |
| Mortgage-backed securities | $22,762,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $22,762,000 | 1,371 |
| Issued or guaranteed by U.S. | $22,762,000 | 1,338 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,359,000 | 2,259 |
| 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 |