Home > Tompkins State Bank > Securities
Tompkins State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,145,000 | 1,510 |
| U.S. Government securities | $58,603,000 | 1,687 |
| U.S. Treasury securities | $9,731,000 | 1,401 |
| U.S. Government agency obligations | $48,872,000 | 1,629 |
| Securities issued by states & political subdivisions | $60,469,000 | 752 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,705,000 | 1,224 |
| Mortgage-backed securities | $48,872,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,466,000 | 1,143 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,076,000 | 866 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,330,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,260,000 | 1,363 |
| Available-for-sale securities (fair market value) | $116,812,000 | 1,337 |
| Total debt securities | $119,072,000 | 1,496 |
| 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 | $113,915,000 | 1,546 |
| U.S. Government securities | $57,515,000 | 1,696 |
| U.S. Treasury securities | $9,608,000 | 1,462 |
| U.S. Government agency obligations | $47,907,000 | 1,626 |
| Securities issued by states & political subdivisions | $56,400,000 | 775 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,095,000 | 1,212 |
| Mortgage-backed securities | $42,882,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,456,000 | 1,236 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,002,000 | 921 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,424,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,260,000 | 1,389 |
| Available-for-sale securities (fair market value) | $111,655,000 | 1,368 |
| Total debt securities | $113,915,000 | 1,533 |
| 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 | $116,928,000 | 1,557 |
| U.S. Government securities | $60,339,000 | 1,677 |
| U.S. Treasury securities | $9,583,000 | 1,481 |
| U.S. Government agency obligations | $50,756,000 | 1,611 |
| Securities issued by states & political subdivisions | $56,589,000 | 811 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,213,000 | 1,200 |
| Mortgage-backed securities | $45,773,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,608,000 | 1,209 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,631,000 | 917 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,534,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,260,000 | 1,405 |
| Available-for-sale securities (fair market value) | $114,668,000 | 1,383 |
| Total debt securities | $116,928,000 | 1,542 |
| 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 | $113,365,000 | 1,661 |
| U.S. Government securities | $57,795,000 | 1,821 |
| U.S. Treasury securities | $9,655,000 | 1,548 |
| U.S. Government agency obligations | $48,140,000 | 1,678 |
| Securities issued by states & political subdivisions | $55,570,000 | 869 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,141,000 | 1,136 |
| Mortgage-backed securities | $43,169,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,132,000 | 1,265 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,016 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,727,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $760,000 | 1,644 |
| Available-for-sale securities (fair market value) | $112,605,000 | 1,463 |
| Total debt securities | $113,365,000 | 1,646 |
| 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 | $109,348,000 | 1,725 |
| U.S. Government securities | $54,710,000 | 1,895 |
| U.S. Treasury securities | $9,569,000 | 1,605 |
| U.S. Government agency obligations | $45,141,000 | 1,756 |
| Securities issued by states & political subdivisions | $54,638,000 | 913 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,971,000 | 1,101 |
| Mortgage-backed securities | $40,214,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,770,000 | 1,384 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,651,000 | 1,016 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,793,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $760,000 | 1,661 |
| Available-for-sale securities (fair market value) | $108,588,000 | 1,520 |
| Total debt securities | $109,348,000 | 1,709 |
| 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 | $108,509,000 | 1,738 |
| U.S. Government securities | $55,562,000 | 1,877 |
| U.S. Treasury securities | $9,573,000 | 1,632 |
| U.S. Government agency obligations | $45,989,000 | 1,757 |
| Securities issued by states & political subdivisions | $52,947,000 | 941 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,137,000 | 1,028 |
| Mortgage-backed securities | $41,058,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,529,000 | 1,404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,471,000 | 991 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,058,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $760,000 | 1,649 |
| Available-for-sale securities (fair market value) | $107,749,000 | 1,540 |
| Total debt securities | $108,509,000 | 1,722 |
| 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 | $106,666,000 | 1,774 |
| U.S. Government securities | $55,711,000 | 1,911 |
| U.S. Treasury securities | $9,684,000 | 1,601 |
| U.S. Government agency obligations | $46,027,000 | 1,780 |
| Securities issued by states & political subdivisions | $50,955,000 | 1,001 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,687,000 | 1,191 |
| Mortgage-backed securities | $41,053,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,274,000 | 1,471 |
| Issued or guaranteed by U.S. | $25,274,000 | 1,439 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,404,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $13,404,000 | 982 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,375,000 | 1,460 |
| Commercial mortgage pass-through securities | $2,375,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $760,000 | 1,578 |
| Available-for-sale securities (fair market value) | $105,906,000 | 1,614 |
| Total debt securities | $106,666,000 | 1,762 |
| 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 | $92,320,000 | 1,942 |
| U.S. Government securities | $42,885,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,885,000 | 1,865 |
| Securities issued by states & political subdivisions | $49,435,000 | 1,037 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,102,000 | 1,211 |
| Mortgage-backed securities | $42,841,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $24,555,000 | 1,526 |
| Issued or guaranteed by U.S. | $24,555,000 | 1,500 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,250,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,250,000 | 923 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,036,000 | 1,355 |
| Commercial mortgage pass-through securities | $3,036,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $760,000 | 1,484 |
| Available-for-sale securities (fair market value) | $91,560,000 | 1,798 |
| Total debt securities | $92,320,000 | 1,927 |
| 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 | $80,694,000 | 2,037 |
| U.S. Government securities | $33,347,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,347,000 | 2,129 |
| Securities issued by states & political subdivisions | $47,347,000 | 1,137 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,396,000 | 1,182 |
| Mortgage-backed securities | $33,298,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $19,112,000 | 1,724 |
| Issued or guaranteed by U.S. | $19,112,000 | 1,685 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,867,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,867,000 | 1,042 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,319,000 | 1,442 |
| Commercial mortgage pass-through securities | $2,319,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $759,000 | 1,395 |
| Available-for-sale securities (fair market value) | $79,935,000 | 1,920 |
| Total debt securities | $80,694,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $81,707,000 | 1,966 |
| U.S. Government securities | $31,049,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,049,000 | 2,173 |
| Securities issued by states & political subdivisions | $50,658,000 | 1,028 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,535,000 | 1,197 |
| Mortgage-backed securities | $31,006,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $19,728,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,728,000 | 1,653 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,327,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,237 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,951,000 | 1,351 |
| Commercial mortgage pass-through securities | $2,951,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $760,000 | 1,391 |
| Available-for-sale securities (fair market value) | $80,947,000 | 1,855 |
| Total debt securities | $81,707,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $82,220,000 | 1,895 |
| U.S. Government securities | $33,843,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,843,000 | 2,024 |
| Securities issued by states & political subdivisions | $48,377,000 | 1,040 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,317,000 | 1,232 |
| Mortgage-backed securities | $33,804,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $21,589,000 | 1,566 |
| Issued or guaranteed by U.S. | $21,589,000 | 1,527 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,016,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,144 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,199,000 | 1,314 |
| Commercial mortgage pass-through securities | $3,199,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $760,000 | 1,378 |
| Available-for-sale securities (fair market value) | $81,460,000 | 1,784 |
| Total debt securities | $82,220,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $74,834,000 | 1,896 |
| U.S. Government securities | $31,151,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,151,000 | 2,011 |
| Securities issued by states & political subdivisions | $43,683,000 | 1,090 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,901,000 | 1,294 |
| Mortgage-backed securities | $31,112,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $22,162,000 | 1,481 |
| Issued or guaranteed by U.S. | $22,162,000 | 1,442 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,631,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,389 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,319,000 | 1,275 |
| Commercial mortgage pass-through securities | $3,319,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,834,000 | 1,777 |
| Total debt securities | $74,834,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $67,160,000 | 1,912 |
| U.S. Government securities | $23,676,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,676,000 | 2,225 |
| Securities issued by states & political subdivisions | $43,484,000 | 1,051 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,885,000 | 1,245 |
| Mortgage-backed securities | $23,647,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $17,408,000 | 1,589 |
| Issued or guaranteed by U.S. | $17,408,000 | 1,550 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,725,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 1,835 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,514,000 | 1,205 |
| Commercial mortgage pass-through securities | $3,514,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,160,000 | 1,790 |
| Total debt securities | $67,160,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $64,707,000 | 1,861 |
| U.S. Government securities | $22,416,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,416,000 | 2,235 |
| Securities issued by states & political subdivisions | $42,291,000 | 992 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,710,000 | 1,250 |
| Mortgage-backed securities | $22,391,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 1,671 |
| Issued or guaranteed by U.S. | $15,532,000 | 1,628 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,163,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,787 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,696,000 | 1,155 |
| Commercial mortgage pass-through securities | $3,696,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $64,707,000 | 1,741 |
| Total debt securities | $64,707,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $65,996,000 | 1,783 |
| U.S. Government securities | $23,804,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,804,000 | 2,169 |
| Securities issued by states & political subdivisions | $42,192,000 | 929 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,365,000 | 1,269 |
| Mortgage-backed securities | $23,804,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $16,427,000 | 1,590 |
| Issued or guaranteed by U.S. | $16,427,000 | 1,547 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,539,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,757 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,838,000 | 1,115 |
| Commercial mortgage pass-through securities | $3,838,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,996,000 | 1,666 |
| Total debt securities | $65,996,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $61,329,000 | 1,816 |
| U.S. Government securities | $26,917,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,917,000 | 2,034 |
| Securities issued by states & political subdivisions | $34,412,000 | 1,011 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,139,000 | 1,208 |
| Mortgage-backed securities | $26,917,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,394 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,806,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,723 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,951,000 | 1,085 |
| Commercial mortgage pass-through securities | $3,951,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,329,000 | 1,686 |
| Total debt securities | $61,329,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $55,442,000 | 1,965 |
| U.S. Government securities | $26,539,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,539,000 | 2,095 |
| Securities issued by states & political subdivisions | $28,903,000 | 1,138 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,348,000 | 1,182 |
| Mortgage-backed securities | $26,282,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $18,072,000 | 1,416 |
| Issued or guaranteed by U.S. | $18,072,000 | 1,377 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,063,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,673 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,147,000 | 1,044 |
| Commercial mortgage pass-through securities | $4,147,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $55,442,000 | 1,825 |
| Total debt securities | $55,442,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $53,834,000 | 1,990 |
| U.S. Government securities | $27,210,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,210,000 | 2,079 |
| Securities issued by states & political subdivisions | $26,624,000 | 1,218 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,904,000 | 1,224 |
| Mortgage-backed securities | $26,953,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $18,055,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,055,000 | 1,351 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,360,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,637 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,538,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,538,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,834,000 | 1,840 |
| Total debt securities | $53,834,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $55,043,000 | 1,971 |
| U.S. Government securities | $29,310,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,310,000 | 2,035 |
| Securities issued by states & political subdivisions | $25,733,000 | 1,277 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,148,000 | 1,255 |
| Mortgage-backed securities | $28,972,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,377 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,357 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,209,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,428 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,766,000 | 967 |
| Commercial mortgage pass-through securities | $4,766,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,043,000 | 1,826 |
| Total debt securities | $55,043,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,015,000 | 2,005 |
| U.S. Government securities | $30,136,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,136,000 | 1,999 |
| Securities issued by states & political subdivisions | $24,879,000 | 1,352 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,950,000 | 1,275 |
| Mortgage-backed securities | $29,804,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $17,577,000 | 1,419 |
| Issued or guaranteed by U.S. | $17,577,000 | 1,397 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,416,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,400 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,811,000 | 821 |
| Commercial mortgage pass-through securities | $4,864,000 | 597 |
| Other commercial mortgage-backed securities | $947,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,015,000 | 1,849 |
| Total debt securities | $55,015,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $48,828,000 | 2,235 |
| U.S. Government securities | $28,634,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,634,000 | 2,093 |
| Securities issued by states & political subdivisions | $20,194,000 | 1,631 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,758,000 | 1,246 |
| Mortgage-backed securities | $28,265,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $16,210,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,210,000 | 1,493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,049,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,410 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,006,000 | 798 |
| Commercial mortgage pass-through securities | $5,072,000 | 580 |
| Other commercial mortgage-backed securities | $934,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,828,000 | 2,052 |
| Total debt securities | $48,828,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,826,000 | 2,279 |
| U.S. Government securities | $29,651,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,651,000 | 2,069 |
| Securities issued by states & political subdivisions | $18,175,000 | 1,777 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,941,000 | 1,269 |
| Mortgage-backed securities | $29,286,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $16,904,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,904,000 | 1,476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,243,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,370 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,139,000 | 783 |
| Commercial mortgage pass-through securities | $5,196,000 | 564 |
| Other commercial mortgage-backed securities | $943,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,826,000 | 2,084 |
| Total debt securities | $47,826,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,370,000 | 2,366 |
| U.S. Government securities | $28,391,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,391,000 | 2,121 |
| Securities issued by states & political subdivisions | $17,979,000 | 1,842 |
| 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 | $33,851,000 | 1,384 |
| Mortgage-backed securities | $28,391,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $15,823,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,823,000 | 1,528 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,622,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,446 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,946,000 | 739 |
| Commercial mortgage pass-through securities | $5,995,000 | 492 |
| Other commercial mortgage-backed securities | $951,000 | 862 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,370,000 | 2,170 |
| Total debt securities | $46,370,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,948,000 | 2,291 |
| U.S. Government securities | $29,981,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,981,000 | 2,105 |
| Securities issued by states & political subdivisions | $18,967,000 | 1,825 |
| 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 | $34,269,000 | 1,400 |
| Mortgage-backed securities | $23,718,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $16,817,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,817,000 | 1,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,943,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,415 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $958,000 | 1,242 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $958,000 | 840 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,948,000 | 2,097 |
| Total debt securities | $48,948,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,347,000 | 2,250 |
| U.S. Government securities | $32,698,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,698,000 | 2,006 |
| Securities issued by states & political subdivisions | $18,649,000 | 1,910 |
| 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 | $34,648,000 | 1,414 |
| Mortgage-backed securities | $25,566,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $19,822,000 | 1,429 |
| Issued or guaranteed by U.S. | $19,822,000 | 1,428 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,198,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,619 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,546,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,546,000 | 703 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,347,000 | 2,068 |
| Total debt securities | $51,347,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $49,547,000 | 2,335 |
| U.S. Government securities | $30,542,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,542,000 | 2,123 |
| Securities issued by states & political subdivisions | $19,005,000 | 1,916 |
| 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 | $33,560,000 | 1,450 |
| Mortgage-backed securities | $22,947,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $18,874,000 | 1,514 |
| Issued or guaranteed by U.S. | $18,874,000 | 1,512 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,496,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,750 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $577,000 | 1,319 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $577,000 | 862 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,547,000 | 2,147 |
| Total debt securities | $49,547,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $53,177,000 | 2,253 |
| U.S. Government securities | $32,317,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,317,000 | 2,077 |
| Securities issued by states & political subdivisions | $20,860,000 | 1,799 |
| 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 | $33,930,000 | 1,463 |
| Mortgage-backed securities | $24,295,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $20,029,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,029,000 | 1,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,664,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,753 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $602,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $602,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,177,000 | 2,067 |
| Total debt securities | $53,177,000 | 2,233 |
| 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 | $56,521,000 | 2,186 |
| U.S. Government securities | $35,201,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,201,000 | 1,985 |
| Securities issued by states & political subdivisions | $21,320,000 | 1,781 |
| 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 | $32,799,000 | 1,508 |
| Mortgage-backed securities | $25,957,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $21,021,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,021,000 | 1,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,306,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,642 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $630,000 | 1,246 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $630,000 | 813 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,521,000 | 2,011 |
| Total debt securities | $56,521,000 | 2,165 |
| 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 | $55,720,000 | 2,201 |
| U.S. Government securities | $34,804,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,804,000 | 1,977 |
| Securities issued by states & political subdivisions | $20,916,000 | 1,817 |
| 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 | $33,937,000 | 1,461 |
| Mortgage-backed securities | $25,045,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,892,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,892,000 | 1,534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,474,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,586 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $679,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $679,000 | 782 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,720,000 | 2,014 |
| Total debt securities | $55,720,000 | 2,176 |
| 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 | $54,592,000 | 2,211 |
| U.S. Government securities | $33,552,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,552,000 | 2,040 |
| Securities issued by states & political subdivisions | $21,040,000 | 1,816 |
| 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 | $33,870,000 | 1,472 |
| Mortgage-backed securities | $24,330,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $20,509,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,509,000 | 1,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,811,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,893 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,010,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,010,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,592,000 | 2,027 |
| Total debt securities | $54,592,000 | 2,186 |
| 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 | $55,150,000 | 2,229 |
| U.S. Government securities | $33,593,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,593,000 | 2,085 |
| Securities issued by states & political subdivisions | $21,557,000 | 1,782 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,952,000 | 1,568 |
| Mortgage-backed securities | $24,657,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $20,619,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,619,000 | 1,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,011,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,875 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,027,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,027,000 | 662 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,150,000 | 2,032 |
| Total debt securities | $55,150,000 | 2,203 |
| 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 | $47,669,000 | 2,538 |
| U.S. Government securities | $28,721,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,721,000 | 2,394 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,925 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,346,000 | 1,634 |
| Mortgage-backed securities | $19,466,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $17,310,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,310,000 | 1,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,156,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,107 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,669,000 | 2,301 |
| Total debt securities | $47,669,000 | 2,520 |
| 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 | $48,699,000 | 2,503 |
| U.S. Government securities | $29,719,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,719,000 | 2,370 |
| Securities issued by states & political subdivisions | $18,980,000 | 1,940 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,206,000 | 1,648 |
| Mortgage-backed securities | $19,350,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $17,132,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,132,000 | 1,725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,218,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,111 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,699,000 | 2,277 |
| Total debt securities | $48,699,000 | 2,482 |
| 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 | $48,002,000 | 2,557 |
| U.S. Government securities | $29,155,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,155,000 | 2,434 |
| Securities issued by states & political subdivisions | $18,847,000 | 1,941 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,140,000 | 1,610 |
| Mortgage-backed securities | $17,837,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,739 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,739 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $734,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,673 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,002,000 | 2,340 |
| Total debt securities | $48,002,000 | 2,539 |
| 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 | $51,606,000 | 2,477 |
| U.S. Government securities | $32,728,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,728,000 | 2,322 |
| Securities issued by states & political subdivisions | $18,878,000 | 1,922 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,872,000 | 1,762 |
| Mortgage-backed securities | $20,924,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $19,257,000 | 1,654 |
| Issued or guaranteed by U.S. | $19,257,000 | 1,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,667,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,360 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,606,000 | 2,259 |
| Total debt securities | $51,606,000 | 2,452 |
| 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 | $58,979,000 | 2,283 |
| U.S. Government securities | $42,097,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,097,000 | 1,990 |
| Securities issued by states & political subdivisions | $16,882,000 | 2,078 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| 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 | $32,000,000 | 1,608 |
| Mortgage-backed securities | $26,309,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,442 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,442 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,835,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,344 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $58,979,000 | 2,061 |
| Total debt securities | $58,979,000 | 2,258 |
| 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 | $58,028,000 | 2,328 |
| U.S. Government securities | $41,319,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,319,000 | 2,042 |
| Securities issued by states & political subdivisions | $16,709,000 | 2,102 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| 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 | $33,684,000 | 1,554 |
| Mortgage-backed securities | $25,048,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $24,128,000 | 1,459 |
| Issued or guaranteed by U.S. | $24,128,000 | 1,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $920,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,723 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,028,000 | 2,110 |
| Total debt securities | $58,028,000 | 2,310 |
| 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 | $61,559,000 | 2,257 |
| U.S. Government securities | $42,641,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,641,000 | 2,047 |
| Securities issued by states & political subdivisions | $18,918,000 | 1,923 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $33,028,000 | 1,568 |
| Mortgage-backed securities | $25,241,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $24,293,000 | 1,500 |
| Issued or guaranteed by U.S. | $24,293,000 | 1,499 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $948,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,745 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,559,000 | 2,039 |
| Total debt securities | $61,559,000 | 2,241 |
| 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 | $72,511,000 | 1,991 |
| U.S. Government securities | $46,150,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,150,000 | 1,931 |
| Securities issued by states & political subdivisions | $26,361,000 | 1,462 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $33,010,000 | 1,591 |
| Mortgage-backed securities | $28,992,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $28,011,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,011,000 | 1,367 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $981,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,774 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,511,000 | 1,793 |
| Total debt securities | $72,511,000 | 1,971 |
| 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 | $74,875,000 | 1,949 |
| U.S. Government securities | $47,353,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,353,000 | 1,925 |
| Securities issued by states & political subdivisions | $27,522,000 | 1,394 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $34,997,000 | 1,538 |
| Mortgage-backed securities | $28,121,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $28,121,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,121,000 | 1,376 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $74,875,000 | 1,747 |
| Total debt securities | $74,875,000 | 1,925 |
| 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 | $68,182,000 | 2,093 |
| U.S. Government securities | $40,265,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,265,000 | 2,167 |
| Securities issued by states & political subdivisions | $27,917,000 | 1,377 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $34,703,000 | 1,523 |
| Mortgage-backed securities | $23,084,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $23,084,000 | 1,605 |
| Issued or guaranteed by U.S. | $23,084,000 | 1,604 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,182,000 | 1,876 |
| Total debt securities | $68,182,000 | 2,066 |
| 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 | $71,667,000 | 2,023 |
| U.S. Government securities | $39,178,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,178,000 | 2,231 |
| Securities issued by states & political subdivisions | $32,489,000 | 1,198 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $33,934,000 | 1,544 |
| Mortgage-backed securities | $21,894,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $21,162,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,162,000 | 1,708 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $732,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,929 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,667,000 | 1,822 |
| Total debt securities | $71,668,000 | 2,000 |
| 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 | $76,475,000 | 1,906 |
| U.S. Government securities | $45,887,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,887,000 | 1,957 |
| Securities issued by states & political subdivisions | $30,588,000 | 1,249 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $28,378,000 | 1,728 |
| Mortgage-backed securities | $27,704,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $24,130,000 | 1,557 |
| Issued or guaranteed by U.S. | $24,130,000 | 1,555 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,574,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 2,064 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $76,475,000 | 1,724 |
| Total debt securities | $76,475,000 | 1,879 |
| 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 | $74,699,000 | 1,974 |
| U.S. Government securities | $44,934,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,934,000 | 2,006 |
| Securities issued by states & political subdivisions | $29,765,000 | 1,257 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $27,415,000 | 1,816 |
| Mortgage-backed securities | $31,242,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $24,333,000 | 1,587 |
| Issued or guaranteed by U.S. | $24,333,000 | 1,585 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,909,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $6,909,000 | 1,640 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,699,000 | 1,791 |
| Total debt securities | $74,700,000 | 1,945 |
| 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 | $68,111,000 | 2,085 |
| U.S. Government securities | $46,608,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,608,000 | 1,921 |
| Securities issued by states & political subdivisions | $20,509,000 | 1,763 |
| Other domestic debt securities | $994,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $994,000 | 302 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $26,826,000 | 1,818 |
| Mortgage-backed securities | $36,535,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $22,747,000 | 1,622 |
| Issued or guaranteed by U.S. | $22,747,000 | 1,620 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,788,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $13,788,000 | 1,179 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $68,111,000 | 1,900 |
| Total debt securities | $68,111,000 | 2,062 |
| 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 | $62,526,000 | 2,253 |
| U.S. Government securities | $47,566,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,566,000 | 1,947 |
| Securities issued by states & political subdivisions | $13,966,000 | 2,299 |
| Other domestic debt securities | $994,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $994,000 | 289 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $26,596,000 | 1,825 |
| Mortgage-backed securities | $36,560,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $22,422,000 | 1,717 |
| Issued or guaranteed by U.S. | $22,422,000 | 1,716 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,138,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $14,138,000 | 1,227 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,526,000 | 2,061 |
| Total debt securities | $62,526,000 | 2,229 |
| 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 | $71,141,000 | 2,004 |
| U.S. Government securities | $53,017,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,017,000 | 1,774 |
| Securities issued by states & political subdivisions | $17,150,000 | 1,946 |
| Other domestic debt securities | $974,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $974,000 | 262 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $22,821,000 | 2,080 |
| Mortgage-backed securities | $43,291,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $26,809,000 | 1,541 |
| Issued or guaranteed by U.S. | $26,809,000 | 1,539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,482,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $16,482,000 | 1,126 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $71,141,000 | 1,826 |
| Total debt securities | $71,141,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $69,717,000 | 2,046 |
| U.S. Government securities | $45,945,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,945,000 | 2,045 |
| Securities issued by states & political subdivisions | $22,822,000 | 1,453 |
| Other domestic debt securities | $950,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $950,000 | 216 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| 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 | $23,095,000 | 2,072 |
| Mortgage-backed securities | $37,174,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $20,478,000 | 1,853 |
| Issued or guaranteed by U.S. | $20,478,000 | 1,851 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,696,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $16,696,000 | 1,145 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $69,717,000 | 1,864 |
| Total debt securities | $69,717,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,605,000 | 2,297 |
| U.S. Government securities | $41,151,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,151,000 | 2,136 |
| Securities issued by states & political subdivisions | $16,507,000 | 1,892 |
| Other domestic debt securities | $947,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $947,000 | 161 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $21,225,000 | 2,070 |
| Mortgage-backed securities | $34,815,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $18,855,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,860 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,960,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $15,960,000 | 1,101 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,605,000 | 2,080 |
| Total debt securities | $58,605,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $120,000 | 2,943 |
| Fair value | $121,000 | 2,943 |
| 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 | $55,770,000 | 2,323 |
| U.S. Government securities | $33,475,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,475,000 | 2,456 |
| Securities issued by states & political subdivisions | $21,620,000 | 1,450 |
| Other domestic debt securities | $675,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $675,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $19,657,000 | 2,155 |
| Mortgage-backed securities | $28,934,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $20,910,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,910,000 | 1,664 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,024,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $7,349,000 | 1,644 |
| Privately issued | $675,000 | 845 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,770,000 | 2,104 |
| Total debt securities | $55,770,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $128,000 | 3,011 |
| Fair value | $130,000 | 3,011 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $56,719,000 | 2,306 |
| U.S. Government securities | $23,700,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,700,000 | 3,188 |
| Securities issued by states & political subdivisions | $32,311,000 | 891 |
| Other domestic debt securities | $708,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $708,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $16,877,000 | 2,415 |
| Mortgage-backed securities | $18,410,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,389 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,383 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,555,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $5,847,000 | 1,780 |
| Privately issued | $708,000 | 851 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,719,000 | 2,078 |
| Total debt securities | $56,719,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $1,885,000 | 2,090 |
| Fair value | $1,890,000 | 2,092 |
| 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 | $59,463,000 | 2,186 |
| U.S. Government securities | $27,164,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,164,000 | 2,894 |
| Securities issued by states & political subdivisions | $31,259,000 | 905 |
| Other domestic debt securities | $1,040,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $18,056,000 | 2,302 |
| Mortgage-backed securities | $21,083,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,080,000 | 2,071 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,003,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,696 |
| Privately issued | $1,040,000 | 811 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,463,000 | 1,975 |
| Total debt securities | $59,463,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $1,892,000 | 2,137 |
| Fair value | $1,896,000 | 2,136 |
| 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 | $50,750,000 | 2,391 |
| U.S. Government securities | $20,350,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,350,000 | 3,339 |
| Securities issued by states & political subdivisions | $29,293,000 | 952 |
| Other domestic debt securities | $1,107,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $17,401,000 | 2,332 |
| Mortgage-backed securities | $14,786,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,859,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,967 |
| Privately issued | $1,107,000 | 831 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,750,000 | 2,156 |
| Total debt securities | $50,750,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 2,193 |
| Fair value | $1,399,000 | 2,195 |
| 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 | $52,605,000 | 2,277 |
| U.S. Government securities | $21,978,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,978,000 | 3,128 |
| Securities issued by states & political subdivisions | $29,439,000 | 920 |
| Other domestic debt securities | $1,188,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $14,704,000 | 2,600 |
| Mortgage-backed securities | $16,815,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,294 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,842,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,806 |
| Privately issued | $1,188,000 | 876 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $52,605,000 | 2,044 |
| Total debt securities | $52,606,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 2,234 |
| Fair value | $1,431,000 | 2,232 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $45,482,000 | 2,582 |
| U.S. Government securities | $18,659,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,659,000 | 3,530 |
| Securities issued by states & political subdivisions | $25,585,000 | 996 |
| Other domestic debt securities | $1,238,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $12,943,000 | 2,811 |
| Mortgage-backed securities | $12,214,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $9,446,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,446,000 | 2,511 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,768,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,381 |
| Privately issued | $1,238,000 | 916 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,482,000 | 2,301 |
| Total debt securities | $45,482,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $2,931,000 | 1,701 |
| Fair value | $2,944,000 | 1,702 |
| 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 | $47,572,000 | 2,497 |
| U.S. Government securities | $20,099,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,099,000 | 3,453 |
| Securities issued by states & political subdivisions | $25,189,000 | 981 |
| Other domestic debt securities | $2,284,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 979 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $949,000 | 117 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,505,000 | 2,510 |
| Mortgage-backed securities | $12,426,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,585 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,822,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,346 |
| Privately issued | $1,335,000 | 941 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,572,000 | 2,228 |
| Total debt securities | $47,572,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $2,439,000 | 1,646 |
| Fair value | $2,444,000 | 1,640 |
| 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 | $49,719,000 | 2,381 |
| U.S. Government securities | $16,598,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,598,000 | 3,828 |
| Securities issued by states & political subdivisions | $28,280,000 | 863 |
| Other domestic debt securities | $4,841,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $3,287,000 | 93 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $19,763,000 | 2,246 |
| Mortgage-backed securities | $9,851,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,442,000 | 2,974 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,409,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,624 |
| Privately issued | $1,554,000 | 928 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,719,000 | 2,120 |
| Total debt securities | $49,718,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,723 |
| Fair value | $211,000 | 2,722 |
| 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 | $44,200,000 | 2,643 |
| U.S. Government securities | $16,636,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,636,000 | 3,819 |
| Securities issued by states & political subdivisions | $22,733,000 | 1,076 |
| Other domestic debt securities | $4,831,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $3,218,000 | 99 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,298,000 | 2,056 |
| Mortgage-backed securities | $10,275,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,764,000 | 3,009 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,511,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,585 |
| Privately issued | $1,613,000 | 973 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,200,000 | 2,336 |
| Total debt securities | $44,200,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $378,000 | 2,234 |
| Fair value | $378,000 | 2,231 |
| 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 | $38,536,000 | 2,882 |
| U.S. Government securities | $16,488,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,488,000 | 3,822 |
| Securities issued by states & political subdivisions | $19,430,000 | 1,235 |
| Other domestic debt securities | $2,618,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $906,000 | 167 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $18,057,000 | 2,404 |
| Mortgage-backed securities | $9,769,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,103,000 | 3,179 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,666,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,539 |
| Privately issued | $1,712,000 | 978 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,536,000 | 2,569 |
| Total debt securities | $38,536,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $402,000 | 1,738 |
| Fair value | $409,000 | 1,733 |
| 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 | $35,589,000 | 3,069 |
| U.S. Government securities | $19,268,000 | 3,622 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,268,000 | 3,547 |
| Securities issued by states & political subdivisions | $14,435,000 | 1,596 |
| Other domestic debt securities | $1,886,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $20,058,000 | 2,264 |
| Mortgage-backed securities | $12,135,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 3,004 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,683,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,204 |
| Privately issued | $1,886,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,589,000 | 2,732 |
| Total debt securities | $35,589,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,445 |
| Fair value | $442,000 | 1,433 |
| 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 | $48,216,000 | 2,379 |
| U.S. Government securities | $27,082,000 | 2,860 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,082,000 | 2,802 |
| Securities issued by states & political subdivisions | $19,127,000 | 1,151 |
| Other domestic debt securities | $2,007,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 955 |
| 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 | $24,872,000 | 1,959 |
| Mortgage-backed securities | $19,840,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $15,042,000 | 2,151 |
| Issued or guaranteed by U.S. | $15,042,000 | 2,139 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,798,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,881 |
| Privately issued | $2,007,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,216,000 | 2,091 |
| Total debt securities | $48,216,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $458,000 | 1,462 |
| Fair value | $462,000 | 1,455 |
| 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 | $37,705,000 | 2,869 |
| U.S. Government securities | $22,600,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,600,000 | 3,135 |
| Securities issued by states & political subdivisions | $12,751,000 | 1,700 |
| Other domestic debt securities | $2,354,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 911 |
| 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 | $19,375,000 | 2,316 |
| Mortgage-backed securities | $17,461,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $13,057,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,057,000 | 2,256 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,404,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 1,998 |
| Privately issued | $2,354,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,705,000 | 2,539 |
| Total debt securities | $37,706,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,190 |
| Fair value | $712,000 | 1,187 |
| 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 | $39,055,000 | 2,837 |
| U.S. Government securities | $24,583,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,583,000 | 2,984 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,805 |
| Other domestic debt securities | $2,527,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 889 |
| 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 | $21,412,000 | 2,127 |
| Mortgage-backed securities | $19,899,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $15,324,000 | 2,029 |
| Issued or guaranteed by U.S. | $15,324,000 | 2,019 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,575,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,012 |
| Privately issued | $2,527,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,055,000 | 2,508 |
| Total debt securities | $39,054,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $725,000 | 1,234 |
| Fair value | $724,000 | 1,230 |
| 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 | $41,098,000 | 2,692 |
| U.S. Government securities | $29,374,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,374,000 | 2,621 |
| Securities issued by states & political subdivisions | $9,841,000 | 2,095 |
| Other domestic debt securities | $1,883,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,883,000 | 939 |
| 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 | $20,150,000 | 2,190 |
| Mortgage-backed securities | $24,146,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $19,895,000 | 1,636 |
| Issued or guaranteed by U.S. | $19,895,000 | 1,626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,251,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,915 |
| Privately issued | $1,883,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,098,000 | 2,391 |
| Total debt securities | $41,098,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 912 |
| Fair value | $1,498,000 | 901 |
| 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 | $39,066,000 | 2,820 |
| U.S. Government securities | $27,864,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,864,000 | 2,771 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,202 |
| Other domestic debt securities | $2,031,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 833 |
| 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 | $17,850,000 | 2,401 |
| Mortgage-backed securities | $21,195,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $17,509,000 | 1,553 |
| Issued or guaranteed by U.S. | $17,509,000 | 1,545 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,686,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,047 |
| Privately issued | $2,031,000 | 791 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,066,000 | 2,488 |
| Total debt securities | $39,066,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 943 |
| Fair value | $2,395,000 | 938 |
| 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 | $30,251,000 | 3,435 |
| U.S. Government securities | $20,896,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,896,000 | 3,450 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,156 |
| Other domestic debt securities | $106,000 | 2,782 |
| 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 | $106,000 | 2,090 |
| 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 | $14,610,000 | 2,719 |
| Mortgage-backed securities | $13,045,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,343,000 | 1,957 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,702,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,988 |
| 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) | $106,000 | 3,425 |
| Available-for-sale securities (fair market value) | $30,145,000 | 3,020 |
| Total debt securities | $30,251,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,001 |
| Fair value | $2,872,000 | 1,001 |
| 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 | $30,324,000 | 3,408 |
| U.S. Government securities | $20,701,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,701,000 | 3,474 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,089 |
| Other domestic debt securities | $106,000 | 2,733 |
| 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 | $106,000 | 2,056 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,114,000 | 3,080 |
| Mortgage-backed securities | $13,461,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 1,844 |
| Issued or guaranteed by U.S. | $11,974,000 | 1,839 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,487,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,050 |
| 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) | $106,000 | 3,470 |
| Available-for-sale securities (fair market value) | $30,218,000 | 3,006 |
| Total debt securities | $30,324,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $2,903,000 | 1,063 |
| Fair value | $2,832,000 | 1,067 |
| 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 | $28,730,000 | 3,542 |
| U.S. Government securities | $18,513,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,513,000 | 3,758 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,992 |
| Other domestic debt securities | $106,000 | 2,762 |
| 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 | $106,000 | 2,102 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,826,000 | 2,983 |
| Mortgage-backed securities | $11,186,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,072 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,359,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,067 |
| 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) | $106,000 | 3,546 |
| Available-for-sale securities (fair market value) | $28,624,000 | 3,098 |
| Total debt securities | $28,730,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $2,929,000 | 1,103 |
| Fair value | $2,892,000 | 1,106 |
| 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 | $30,511,000 | 3,426 |
| U.S. Government securities | $17,966,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,966,000 | 3,907 |
| Securities issued by states & political subdivisions | $12,439,000 | 1,664 |
| Other domestic debt securities | $106,000 | 2,795 |
| 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 | $106,000 | 2,164 |
| 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 | $10,669,000 | 3,301 |
| Mortgage-backed securities | $11,200,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,100 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,450,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,029 |
| 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) | $106,000 | 3,634 |
| Available-for-sale securities (fair market value) | $30,405,000 | 2,981 |
| Total debt securities | $30,510,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 1,175 |
| Fair value | $2,920,000 | 1,181 |
| 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 | $28,585,000 | 3,619 |
| U.S. Government securities | $17,257,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,257,000 | 4,043 |
| Securities issued by states & political subdivisions | $11,222,000 | 1,791 |
| Other domestic debt securities | $106,000 | 2,841 |
| 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 | $106,000 | 2,201 |
| 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 | $9,947,000 | 3,432 |
| Mortgage-backed securities | $10,766,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,122 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,027,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,177 |
| 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) | $106,000 | 3,718 |
| Available-for-sale securities (fair market value) | $28,479,000 | 3,158 |
| Total debt securities | $28,586,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $3,235,000 | 1,152 |
| Fair value | $3,169,000 | 1,151 |
| 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 | $27,801,000 | 3,678 |
| U.S. Government securities | $17,004,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,004,000 | 4,078 |
| Securities issued by states & political subdivisions | $10,691,000 | 1,836 |
| Other domestic debt securities | $106,000 | 2,907 |
| 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 | $106,000 | 2,281 |
| 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 | $10,197,000 | 3,378 |
| Mortgage-backed securities | $10,791,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,130 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,086,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,147 |
| 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) | $106,000 | 3,769 |
| Available-for-sale securities (fair market value) | $27,695,000 | 3,215 |
| Total debt securities | $27,801,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $3,257,000 | 1,189 |
| Fair value | $3,152,000 | 1,196 |
| 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 | $26,800,000 | 3,834 |
| U.S. Government securities | $15,864,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,864,000 | 4,286 |
| Securities issued by states & political subdivisions | $10,830,000 | 1,826 |
| Other domestic debt securities | $106,000 | 2,988 |
| 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 | $106,000 | 2,390 |
| 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 | $10,390,000 | 3,344 |
| Mortgage-backed securities | $9,962,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,332 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,199,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,099 |
| 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) | $106,000 | 3,834 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,356 |
| Total debt securities | $26,800,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $3,529,000 | 1,143 |
| Fair value | $3,450,000 | 1,154 |
| 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 | $27,281,000 | 3,817 |
| U.S. Government securities | $16,661,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,661,000 | 4,147 |
| Securities issued by states & political subdivisions | $10,620,000 | 1,845 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $10,767,000 | 3,252 |
| Mortgage-backed securities | $10,467,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,297,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,064 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,281,000 | 3,306 |
| Total debt securities | $27,281,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $3,807,000 | 1,089 |
| Fair value | $3,738,000 | 1,095 |
| 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 | $26,992,000 | 3,811 |
| U.S. Government securities | $17,347,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,347,000 | 4,010 |
| Securities issued by states & political subdivisions | $9,645,000 | 1,985 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $10,814,000 | 3,236 |
| Mortgage-backed securities | $11,295,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,472,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,015 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,992,000 | 3,296 |
| Total debt securities | $26,992,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $3,829,000 | 1,071 |
| Fair value | $3,796,000 | 1,071 |
| 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 | $29,414,000 | 3,637 |
| U.S. Government securities | $19,068,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,068,000 | 3,777 |
| Securities issued by states & political subdivisions | $10,346,000 | 1,867 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $10,115,000 | 3,333 |
| Mortgage-backed securities | $12,949,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,266,000 | 2,096 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,683,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 1,991 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,414,000 | 3,147 |
| Total debt securities | $29,414,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 974 |
| Fair value | $4,100,000 | 974 |
| 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 | $32,803,000 | 3,397 |
| U.S. Government securities | $20,828,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,828,000 | 3,625 |
| Securities issued by states & political subdivisions | $11,975,000 | 1,637 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $12,060,000 | 3,001 |
| Mortgage-backed securities | $12,536,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,791,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 1,988 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,803,000 | 2,924 |
| Total debt securities | $32,803,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $4,153,000 | 981 |
| Fair value | $4,097,000 | 980 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,464,000 | 3,065 |
| U.S. Government securities | $23,498,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,498,000 | 3,326 |
| Securities issued by states & political subdivisions | $13,966,000 | 1,425 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $12,632,000 | 2,894 |
| Mortgage-backed securities | $14,453,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,546,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,546,000 | 2,045 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,907,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,990 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,464,000 | 2,632 |
| Total debt securities | $37,464,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $4,240,000 | 959 |
| Fair value | $4,224,000 | 956 |
| 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 | $33,671,000 | 3,328 |
| U.S. Government securities | $21,703,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,703,000 | 3,523 |
| Securities issued by states & political subdivisions | $11,968,000 | 1,641 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $13,075,000 | 2,795 |
| Mortgage-backed securities | $13,994,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,993,000 | 2,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,001,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,951 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,671,000 | 2,852 |
| Total debt securities | $33,671,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $3,457,000 | 1,146 |
| Fair value | $3,468,000 | 1,139 |
| 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 | $33,533,000 | 3,367 |
| U.S. Government securities | $22,104,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,104,000 | 3,535 |
| Securities issued by states & political subdivisions | $11,429,000 | 1,700 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,743,000 | 2,825 |
| Mortgage-backed securities | $13,894,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,025,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,432 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,533,000 | 2,905 |
| Total debt securities | $33,533,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,458,000 | 1,378 |
| Fair value | $2,412,000 | 1,375 |
| 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 | $38,423,000 | 3,028 |
| U.S. Government securities | $23,873,000 | 3,397 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,873,000 | 3,283 |
| Securities issued by states & political subdivisions | $14,550,000 | 1,345 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $13,651,000 | 2,665 |
| Mortgage-backed securities | $16,089,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,695,000 | 1,905 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,394,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,333 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,423,000 | 2,612 |
| Total debt securities | $38,423,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,406 |
| Fair value | $2,007,000 | 1,344 |
| 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 | $34,975,000 | 3,324 |
| U.S. Government securities | $20,676,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,676,000 | 3,699 |
| Securities issued by states & political subdivisions | $14,299,000 | 1,380 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,971,000 | 2,835 |
| Mortgage-backed securities | $15,231,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,155,000 | 1,960 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,076,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,580 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,975,000 | 2,856 |
| Total debt securities | $34,975,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,957 |
| Fair value | $745,000 | 1,950 |
| 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 | $33,532,000 | 3,353 |
| U.S. Government securities | $17,646,000 | 4,121 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,646,000 | 3,965 |
| Securities issued by states & political subdivisions | $15,886,000 | 1,229 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $11,602,000 | 2,800 |
| Mortgage-backed securities | $13,704,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,230,000 | 2,122 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,474,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,429 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,532,000 | 2,893 |
| Total debt securities | $33,532,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $247,000 | 2,112 |
| 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 | $32,255,000 | 3,362 |
| U.S. Government securities | $16,166,000 | 4,255 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,166,000 | 4,100 |
| Securities issued by states & political subdivisions | $16,089,000 | 1,185 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $7,837,000 | 3,548 |
| Mortgage-backed securities | $13,373,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,820,000 | 2,167 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,553,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,556 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,255,000 | 2,912 |
| Total debt securities | $32,255,000 | 3,288 |
| 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 | $31,622,000 | 3,383 |
| U.S. Government securities | $17,665,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,665,000 | 3,869 |
| Securities issued by states & political subdivisions | $13,838,000 | 1,340 |
| Other domestic debt securities | $119,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,913,000 | 3,310 |
| Mortgage-backed securities | $14,994,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,072 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,596,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 2,264 |
| Privately issued | $119,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,622,000 | 2,922 |
| Total debt securities | $31,622,000 | 3,304 |
| 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 | $28,863,000 | 3,611 |
| U.S. Government securities | $18,009,000 | 3,977 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,009,000 | 3,813 |
| Securities issued by states & political subdivisions | $10,507,000 | 1,720 |
| Other domestic debt securities | $347,000 | 3,528 |
| Privately issued residential mortgage-backed securities | $347,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $9,156,000 | 3,225 |
| Mortgage-backed securities | $17,571,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,765 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,755 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,363,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,497 |
| Privately issued | $347,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,863,000 | 3,087 |
| Total debt securities | $28,863,000 | 3,541 |
| 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 | $28,518,000 | 3,486 |
| U.S. Government securities | $15,359,000 | 4,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,359,000 | 4,097 |
| Securities issued by states & political subdivisions | $12,785,000 | 1,339 |
| Other domestic debt securities | $374,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $9,289,000 | 3,121 |
| Mortgage-backed securities | $15,219,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,675,000 | 1,702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,544,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,996 |
| Privately issued | $374,000 | 933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,518,000 | 2,933 |
| Total debt securities | $28,518,000 | 3,398 |
| 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 | $29,710,000 | 3,466 |
| U.S. Government securities | $18,681,000 | 3,875 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,681,000 | 3,596 |
| Securities issued by states & political subdivisions | $9,806,000 | 1,685 |
| Other domestic debt securities | $977,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $977,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,498,000 | 3,530 |
| Mortgage-backed securities | $15,523,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 1,494 |
| Issued or guaranteed by U.S. | $12,497,000 | 1,481 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,026,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,127 |
| Privately issued | $977,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,710,000 | 2,780 |
| Total debt securities | $29,464,000 | 3,395 |
| 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 | $33,559,000 | 3,284 |
| U.S. Government securities | $21,120,000 | 3,694 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,120,000 | 3,315 |
| Securities issued by states & political subdivisions | $11,482,000 | 1,470 |
| Other domestic debt securities | $955,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $955,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,805,000 | 4,712 |
| Mortgage-backed securities | $17,115,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 1,517 |
| Issued or guaranteed by U.S. | $13,570,000 | 1,505 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,545,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,061 |
| Privately issued | $955,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,559,000 | 2,571 |
| Total debt securities | $33,557,000 | 3,178 |
| 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 | $25,946,000 | 4,055 |
| U.S. Government securities | $11,415,000 | 5,666 |
| U.S. Treasury securities | $255,000 | 6,439 |
| U.S. Government agency obligations | $11,160,000 | 4,962 |
| Securities issued by states & political subdivisions | $14,529,000 | 1,140 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 5,204 |
| Mortgage-backed securities | $7,986,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,738,000 | 2,747 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,248,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,391 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,946,000 | 3,133 |
| Total debt securities | $25,944,000 | 3,942 |
| 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 | $23,253,000 | 4,427 |
| U.S. Government securities | $14,223,000 | 5,224 |
| U.S. Treasury securities | $1,060,000 | 6,204 |
| U.S. Government agency obligations | $13,163,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,028,000 | 1,628 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 5,181 |
| Mortgage-backed securities | $8,536,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,231 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,456,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,756 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,253,000 | 3,241 |
| Total debt securities | $23,251,000 | 4,323 |
| 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 | $22,608,000 | 4,875 |
| U.S. Government securities | $13,388,000 | 5,923 |
| U.S. Treasury securities | $1,311,000 | 6,765 |
| U.S. Government agency obligations | $12,077,000 | 4,897 |
| Securities issued by states & political subdivisions | $8,475,000 | 1,727 |
| Other domestic debt securities | $743,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $743,000 | 848 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 6,117 |
| Mortgage-backed securities | $7,121,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,852,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 2,069 |
| Privately issued | $743,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,608,000 | 3,466 |
| Total debt securities | $22,606,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $239,000 | 3,327 |
| 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 | $15,745,000 | 6,511 |
| U.S. Government securities | $9,868,000 | 7,371 |
| U.S. Treasury securities | $1,224,000 | 8,101 |
| U.S. Government agency obligations | $8,644,000 | 5,996 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,713 |
| Other domestic debt securities | $643,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,071 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 5,384 |
| Mortgage-backed securities | $5,084,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,811 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,782 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,971,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 3,070 |
| Privately issued | $643,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,745,000 | 4,738 |
| Total debt securities | $15,743,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $473,000 | 3,749 |
| 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 | $17,095,000 | 6,551 |
| U.S. Government securities | $12,187,000 | 6,908 |
| U.S. Treasury securities | $1,963,000 | 8,370 |
| U.S. Government agency obligations | $10,224,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,014 |
| Other domestic debt securities | $66,000 | 5,276 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,338 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 5,748 |
| Mortgage-backed securities | $3,345,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,444 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,581,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 3,842 |
| Privately issued | $66,000 | 2,022 |
| 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) | $12,033,000 | 5,049 |
| Available-for-sale securities (fair market value) | $5,062,000 | 6,833 |
| Total debt securities | $17,093,000 | 6,445 |
| 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 | $15,133,000 | 7,356 |
| U.S. Government securities | $10,843,000 | 7,665 |
| U.S. Treasury securities | $2,135,000 | 8,238 |
| U.S. Government agency obligations | $8,708,000 | 6,077 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,537 |
| Other domestic debt securities | $216,000 | 5,190 |
| Privately issued residential mortgage-backed securities | $216,000 | 2,290 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,105,000 | 6,850 |
| Mortgage-backed securities | $3,981,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 5,281 |
| Issued or guaranteed by U.S. | $2,503,000 | 5,240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,478,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 4,471 |
| Privately issued | $216,000 | 1,915 |
| 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 | $15,131,000 | 7,201 |
| 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 | $15,208,000 | 7,283 |
| U.S. Government securities | $11,724,000 | 7,352 |
| U.S. Treasury securities | $1,955,000 | 8,950 |
| U.S. Government agency obligations | $9,769,000 | 5,623 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,992 |
| Other domestic debt securities | $402,000 | 5,403 |
| Privately issued residential mortgage-backed securities | $402,000 | 2,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,642,000 | 7,596 |
| Mortgage-backed securities | $3,723,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 5,742 |
| Issued or guaranteed by U.S. | $2,353,000 | 5,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,370,000 | 4,608 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 4,777 |
| Privately issued | $402,000 | 2,148 |
| 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 | $15,206,000 | 7,171 |
| 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 |