Home > West Shore Bank > Securities
West Shore Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,363,000 | 1,360 |
| U.S. Government securities | $74,078,000 | 1,452 |
| U.S. Treasury securities | $5,450,000 | 1,787 |
| U.S. Government agency obligations | $68,628,000 | 1,301 |
| Securities issued by states & political subdivisions | $46,761,000 | 942 |
| Other domestic debt securities | $15,524,000 | 809 |
| 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 | $15,524,000 | 480 |
| 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 | $79,567,000 | 1,072 |
| Mortgage-backed securities | $34,086,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,808,000 | 1,458 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,278,000 | 927 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $136,363,000 | 1,193 |
| Total debt securities | $136,362,000 | 1,343 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $134,137,000 | 1,356 |
| U.S. Government securities | $73,313,000 | 1,465 |
| U.S. Treasury securities | $5,286,000 | 1,836 |
| U.S. Government agency obligations | $68,027,000 | 1,295 |
| Securities issued by states & political subdivisions | $45,439,000 | 942 |
| Other domestic debt securities | $15,385,000 | 807 |
| 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 | $15,385,000 | 480 |
| 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 | $78,609,000 | 1,041 |
| Mortgage-backed securities | $34,366,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,096,000 | 1,423 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,270,000 | 908 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $134,137,000 | 1,186 |
| Total debt securities | $134,138,000 | 1,339 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $141,452,000 | 1,338 |
| U.S. Government securities | $78,834,000 | 1,434 |
| U.S. Treasury securities | $5,346,000 | 1,861 |
| U.S. Government agency obligations | $73,488,000 | 1,257 |
| Securities issued by states & political subdivisions | $46,308,000 | 974 |
| Other domestic debt securities | $16,310,000 | 779 |
| 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 | $16,310,000 | 450 |
| 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 | $97,111,000 | 897 |
| Mortgage-backed securities | $36,649,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,546,000 | 1,412 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,103,000 | 895 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $141,452,000 | 1,175 |
| Total debt securities | $141,454,000 | 1,320 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $148,566,000 | 1,343 |
| U.S. Government securities | $81,856,000 | 1,464 |
| U.S. Treasury securities | $5,438,000 | 1,930 |
| U.S. Government agency obligations | $76,418,000 | 1,240 |
| Securities issued by states & political subdivisions | $49,822,000 | 956 |
| Other domestic debt securities | $16,888,000 | 805 |
| 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 | $16,888,000 | 465 |
| 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 | $100,232,000 | 816 |
| Mortgage-backed securities | $39,060,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,089,000 | 1,413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,971,000 | 901 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $148,566,000 | 1,179 |
| Total debt securities | $148,566,000 | 1,328 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $158,929,000 | 1,298 |
| U.S. Government securities | $84,037,000 | 1,439 |
| U.S. Treasury securities | $5,330,000 | 1,981 |
| U.S. Government agency obligations | $78,707,000 | 1,211 |
| Securities issued by states & political subdivisions | $56,038,000 | 889 |
| Other domestic debt securities | $18,854,000 | 773 |
| 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 | $18,854,000 | 444 |
| 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 | $57,581,000 | 1,140 |
| Mortgage-backed securities | $39,964,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,805,000 | 1,406 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,159,000 | 902 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $158,929,000 | 1,131 |
| Total debt securities | $158,928,000 | 1,281 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $159,537,000 | 1,313 |
| U.S. Government securities | $85,082,000 | 1,442 |
| U.S. Treasury securities | $5,251,000 | 2,022 |
| U.S. Government agency obligations | $79,831,000 | 1,203 |
| Securities issued by states & political subdivisions | $55,567,000 | 891 |
| Other domestic debt securities | $18,888,000 | 744 |
| 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 | $18,888,000 | 444 |
| 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 | $74,748,000 | 890 |
| Mortgage-backed securities | $41,395,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,507,000 | 1,405 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,888,000 | 885 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $159,537,000 | 1,151 |
| Total debt securities | $159,537,000 | 1,300 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $166,814,000 | 1,274 |
| U.S. Government securities | $90,204,000 | 1,389 |
| U.S. Treasury securities | $5,428,000 | 1,977 |
| U.S. Government agency obligations | $84,776,000 | 1,176 |
| Securities issued by states & political subdivisions | $57,092,000 | 906 |
| Other domestic debt securities | $19,518,000 | 696 |
| 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 | $19,518,000 | 447 |
| 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 | $78,039,000 | 851 |
| Mortgage-backed securities | $45,181,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $27,878,000 | 1,390 |
| Issued or guaranteed by U.S. | $27,878,000 | 1,361 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,303,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $17,303,000 | 862 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $166,814,000 | 1,129 |
| Total debt securities | $166,814,000 | 1,262 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $175,495,000 | 1,204 |
| U.S. Government securities | $95,789,000 | 1,302 |
| U.S. Treasury securities | $5,603,000 | 1,745 |
| U.S. Government agency obligations | $90,186,000 | 1,133 |
| Securities issued by states & political subdivisions | $60,391,000 | 880 |
| Other domestic debt securities | $19,315,000 | 685 |
| 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 | $19,315,000 | 446 |
| 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 | $81,539,000 | 774 |
| Mortgage-backed securities | $49,563,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $30,370,000 | 1,353 |
| Issued or guaranteed by U.S. | $30,370,000 | 1,332 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,193,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $19,193,000 | 813 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $175,495,000 | 1,078 |
| Total debt securities | $175,495,000 | 1,192 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $160,385,000 | 1,260 |
| U.S. Government securities | $92,133,000 | 1,246 |
| U.S. Treasury securities | $5,907,000 | 1,314 |
| U.S. Government agency obligations | $86,226,000 | 1,149 |
| Securities issued by states & political subdivisions | $53,870,000 | 985 |
| Other domestic debt securities | $14,382,000 | 783 |
| 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 | $14,382,000 | 512 |
| 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 | $79,686,000 | 794 |
| Mortgage-backed securities | $48,947,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $27,340,000 | 1,431 |
| Issued or guaranteed by U.S. | $27,340,000 | 1,400 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,607,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,607,000 | 736 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $160,385,000 | 1,150 |
| Total debt securities | $160,387,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $142,197,000 | 1,320 |
| U.S. Government securities | $82,187,000 | 1,301 |
| U.S. Treasury securities | $5,985,000 | 1,095 |
| U.S. Government agency obligations | $76,202,000 | 1,235 |
| Securities issued by states & political subdivisions | $50,179,000 | 1,038 |
| Other domestic debt securities | $9,831,000 | 910 |
| 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 | $9,831,000 | 618 |
| 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 | $77,079,000 | 806 |
| Mortgage-backed securities | $39,208,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $23,091,000 | 1,561 |
| Issued or guaranteed by U.S. | $23,091,000 | 1,525 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,117,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $16,117,000 | 862 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $142,197,000 | 1,218 |
| Total debt securities | $142,198,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $110,709,000 | 1,526 |
| U.S. Government securities | $61,578,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $61,578,000 | 1,373 |
| Securities issued by states & political subdivisions | $42,724,000 | 1,168 |
| Other domestic debt securities | $6,407,000 | 1,084 |
| 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 | $6,407,000 | 750 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,063,000 | 1,005 |
| Mortgage-backed securities | $34,078,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,517,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,517,000 | 1,574 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,561,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,561,000 | 928 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,709,000 | 1,418 |
| Total debt securities | $110,706,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $101,712,000 | 1,525 |
| U.S. Government securities | $53,714,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,714,000 | 1,444 |
| Securities issued by states & political subdivisions | $41,072,000 | 1,161 |
| Other domestic debt securities | $6,926,000 | 998 |
| 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 | $6,926,000 | 652 |
| 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 | $57,021,000 | 976 |
| Mortgage-backed securities | $24,141,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $17,913,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,913,000 | 1,599 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,228,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,318 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $101,712,000 | 1,414 |
| Total debt securities | $101,712,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $97,672,000 | 1,450 |
| U.S. Government securities | $53,277,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,277,000 | 1,358 |
| Securities issued by states & political subdivisions | $39,507,000 | 1,146 |
| Other domestic debt securities | $4,888,000 | 1,106 |
| 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 | $4,888,000 | 769 |
| 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 | $50,423,000 | 1,049 |
| Mortgage-backed securities | $23,462,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $16,439,000 | 1,651 |
| Issued or guaranteed by U.S. | $16,439,000 | 1,610 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,023,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,261 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $97,672,000 | 1,352 |
| Total debt securities | $97,672,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $80,276,000 | 1,584 |
| U.S. Government securities | $44,543,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,543,000 | 1,497 |
| Securities issued by states & political subdivisions | $32,435,000 | 1,229 |
| Other domestic debt securities | $3,298,000 | 1,218 |
| 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 | $3,298,000 | 868 |
| 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 | $45,149,000 | 1,105 |
| Mortgage-backed securities | $22,759,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,047,000 | 1,512 |
| Issued or guaranteed by U.S. | $18,047,000 | 1,474 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,712,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,556 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $80,276,000 | 1,478 |
| Total debt securities | $80,276,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $70,955,000 | 1,679 |
| U.S. Government securities | $32,276,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,276,000 | 1,815 |
| Securities issued by states & political subdivisions | $38,529,000 | 997 |
| Other domestic debt securities | $150,000 | 1,978 |
| 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 | $150,000 | 1,567 |
| 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 | $47,427,000 | 1,077 |
| Mortgage-backed securities | $25,259,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,665,000 | 1,394 |
| Issued or guaranteed by U.S. | $19,665,000 | 1,356 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,594,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,483 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,955,000 | 1,565 |
| Total debt securities | $70,956,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $72,268,000 | 1,606 |
| U.S. Government securities | $34,001,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,001,000 | 1,775 |
| Securities issued by states & political subdivisions | $38,115,000 | 907 |
| Other domestic debt securities | $152,000 | 1,915 |
| 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 | $152,000 | 1,484 |
| 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 | $48,014,000 | 1,015 |
| Mortgage-backed securities | $27,080,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $20,852,000 | 1,340 |
| Issued or guaranteed by U.S. | $20,852,000 | 1,302 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,228,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,436 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,268,000 | 1,486 |
| Total debt securities | $72,267,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $70,430,000 | 1,640 |
| U.S. Government securities | $30,403,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,403,000 | 1,927 |
| Securities issued by states & political subdivisions | $39,877,000 | 836 |
| Other domestic debt securities | $150,000 | 1,888 |
| 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 | $150,000 | 1,463 |
| 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 | $43,284,000 | 1,069 |
| Mortgage-backed securities | $26,229,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $19,377,000 | 1,367 |
| Issued or guaranteed by U.S. | $19,377,000 | 1,332 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,852,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,852,000 | 1,368 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,430,000 | 1,515 |
| Total debt securities | $70,429,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $79,511,000 | 1,500 |
| U.S. Government securities | $33,883,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,883,000 | 1,818 |
| Securities issued by states & political subdivisions | $45,478,000 | 733 |
| Other domestic debt securities | $150,000 | 1,938 |
| 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 | $150,000 | 1,468 |
| 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 | $44,508,000 | 1,058 |
| Mortgage-backed securities | $28,621,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $21,239,000 | 1,242 |
| Issued or guaranteed by U.S. | $21,239,000 | 1,209 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,382,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,382,000 | 1,333 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,511,000 | 1,385 |
| Total debt securities | $79,511,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $75,963,000 | 1,577 |
| U.S. Government securities | $30,338,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,338,000 | 1,980 |
| Securities issued by states & political subdivisions | $45,476,000 | 742 |
| Other domestic debt securities | $149,000 | 1,924 |
| 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 | $149,000 | 1,488 |
| 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 | $45,931,000 | 1,056 |
| Mortgage-backed securities | $25,107,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,275,000 | 1,394 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,832,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,287 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $75,963,000 | 1,453 |
| Total debt securities | $75,964,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $94,568,000 | 1,349 |
| U.S. Government securities | $40,331,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,331,000 | 1,659 |
| Securities issued by states & political subdivisions | $54,089,000 | 652 |
| Other domestic debt securities | $148,000 | 1,932 |
| 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 | $148,000 | 1,494 |
| 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 | $39,241,000 | 1,213 |
| Mortgage-backed securities | $28,154,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $19,959,000 | 1,306 |
| Issued or guaranteed by U.S. | $19,959,000 | 1,290 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,195,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,259 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $94,568,000 | 1,223 |
| Total debt securities | $94,567,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $85,237,000 | 1,474 |
| U.S. Government securities | $31,211,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,211,000 | 1,979 |
| Securities issued by states & political subdivisions | $53,880,000 | 662 |
| Other domestic debt securities | $146,000 | 1,920 |
| 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 | $146,000 | 1,501 |
| 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 | $30,095,000 | 1,494 |
| Mortgage-backed securities | $29,227,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $20,731,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,731,000 | 1,259 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,496,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 1,224 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $85,237,000 | 1,353 |
| Total debt securities | $85,236,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $84,781,000 | 1,480 |
| U.S. Government securities | $30,982,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,982,000 | 2,012 |
| Securities issued by states & political subdivisions | $53,655,000 | 657 |
| Other domestic debt securities | $144,000 | 1,901 |
| 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 | $144,000 | 1,514 |
| 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 | $29,827,000 | 1,487 |
| Mortgage-backed securities | $30,535,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $21,669,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,669,000 | 1,248 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,866,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,180 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $84,781,000 | 1,353 |
| Total debt securities | $84,781,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $87,135,000 | 1,465 |
| U.S. Government securities | $32,935,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,935,000 | 1,928 |
| Securities issued by states & political subdivisions | $54,054,000 | 668 |
| Other domestic debt securities | $146,000 | 2,094 |
| 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 | $146,000 | 1,517 |
| 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 | $31,715,000 | 1,454 |
| Mortgage-backed securities | $32,485,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $23,078,000 | 1,239 |
| Issued or guaranteed by U.S. | $23,078,000 | 1,200 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,407,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,407,000 | 1,146 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $87,135,000 | 1,336 |
| Total debt securities | $87,135,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $97,529,000 | 1,348 |
| U.S. Government securities | $34,910,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,910,000 | 1,903 |
| Securities issued by states & political subdivisions | $62,467,000 | 592 |
| Other domestic debt securities | $152,000 | 1,918 |
| 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 | $152,000 | 1,560 |
| 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 | $33,622,000 | 1,423 |
| Mortgage-backed securities | $34,456,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $24,514,000 | 1,213 |
| Issued or guaranteed by U.S. | $24,514,000 | 1,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,942,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,098 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $97,529,000 | 1,214 |
| Total debt securities | $97,528,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $92,709,000 | 1,421 |
| U.S. Government securities | $29,205,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,205,000 | 2,161 |
| Securities issued by states & political subdivisions | $63,352,000 | 615 |
| Other domestic debt securities | $152,000 | 1,919 |
| 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 | $152,000 | 1,573 |
| 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 | $29,205,000 | 1,589 |
| Mortgage-backed securities | $28,744,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,267 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,266 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,087,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,492 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $92,709,000 | 1,286 |
| Total debt securities | $92,710,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $95,501,000 | 1,400 |
| U.S. Government securities | $31,230,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,230,000 | 2,091 |
| Securities issued by states & political subdivisions | $64,119,000 | 612 |
| Other domestic debt securities | $152,000 | 1,942 |
| 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 | $152,000 | 1,607 |
| 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 | $26,966,000 | 1,692 |
| Mortgage-backed securities | $30,762,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $25,245,000 | 1,231 |
| Issued or guaranteed by U.S. | $25,245,000 | 1,229 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,517,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,438 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $95,501,000 | 1,257 |
| Total debt securities | $95,500,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $103,517,000 | 1,330 |
| U.S. Government securities | $37,769,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,769,000 | 1,848 |
| Securities issued by states & political subdivisions | $65,044,000 | 600 |
| Other domestic debt securities | $704,000 | 1,665 |
| 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 | $704,000 | 1,383 |
| 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 | $33,796,000 | 1,467 |
| Mortgage-backed securities | $33,143,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $26,702,000 | 1,208 |
| Issued or guaranteed by U.S. | $26,702,000 | 1,207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,441,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,354 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,517,000 | 1,186 |
| Total debt securities | $103,517,000 | 1,310 |
| 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 | $113,032,000 | 1,224 |
| U.S. Government securities | $44,414,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,414,000 | 1,681 |
| Securities issued by states & political subdivisions | $68,067,000 | 569 |
| Other domestic debt securities | $551,000 | 1,763 |
| 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 | $551,000 | 1,448 |
| 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 | $40,303,000 | 1,279 |
| Mortgage-backed securities | $35,917,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,047,000 | 1,170 |
| Issued or guaranteed by U.S. | $29,047,000 | 1,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,870,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,312 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $113,032,000 | 1,089 |
| Total debt securities | $113,032,000 | 1,202 |
| 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 | $106,478,000 | 1,288 |
| U.S. Government securities | $39,322,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,322,000 | 1,803 |
| Securities issued by states & political subdivisions | $66,610,000 | 583 |
| Other domestic debt securities | $546,000 | 1,781 |
| 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 | $546,000 | 1,455 |
| 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 | $38,544,000 | 1,324 |
| Mortgage-backed securities | $30,844,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $23,529,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,529,000 | 1,374 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,315,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,257 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $106,478,000 | 1,144 |
| Total debt securities | $106,478,000 | 1,266 |
| 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 | $108,296,000 | 1,250 |
| U.S. Government securities | $37,350,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,350,000 | 1,889 |
| Securities issued by states & political subdivisions | $70,375,000 | 546 |
| Other domestic debt securities | $571,000 | 1,776 |
| 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 | $571,000 | 1,448 |
| 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 | $31,373,000 | 1,555 |
| Mortgage-backed securities | $34,319,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,341,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,194 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,296,000 | 1,109 |
| Total debt securities | $108,297,000 | 1,229 |
| 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 | $98,368,000 | 1,402 |
| U.S. Government securities | $34,551,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,551,000 | 2,046 |
| Securities issued by states & political subdivisions | $63,817,000 | 611 |
| 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 | $33,772,000 | 1,503 |
| Mortgage-backed securities | $32,519,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $23,127,000 | 1,425 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,421 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,392,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 1,146 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $98,368,000 | 1,246 |
| Total debt securities | $98,368,000 | 1,383 |
| 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 | $102,172,000 | 1,360 |
| U.S. Government securities | $38,310,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,310,000 | 1,975 |
| Securities issued by states & political subdivisions | $63,862,000 | 594 |
| 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 | $37,486,000 | 1,409 |
| Mortgage-backed securities | $34,798,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $24,420,000 | 1,359 |
| Issued or guaranteed by U.S. | $24,420,000 | 1,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,378,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,378,000 | 1,088 |
| 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) | $102,172,000 | 1,201 |
| Total debt securities | $102,172,000 | 1,340 |
| 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 | $96,224,000 | 1,457 |
| U.S. Government securities | $41,053,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,053,000 | 1,879 |
| Securities issued by states & political subdivisions | $55,171,000 | 712 |
| 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 | $31,112,000 | 1,610 |
| Mortgage-backed securities | $32,790,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $23,792,000 | 1,395 |
| Issued or guaranteed by U.S. | $23,792,000 | 1,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,998,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,186 |
| 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) | $96,224,000 | 1,292 |
| Total debt securities | $96,224,000 | 1,435 |
| 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 | $91,427,000 | 1,531 |
| U.S. Government securities | $35,962,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,962,000 | 2,117 |
| Securities issued by states & political subdivisions | $55,465,000 | 695 |
| 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 | $38,122,000 | 1,366 |
| Mortgage-backed securities | $23,642,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $13,894,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,894,000 | 1,984 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,748,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,748,000 | 1,151 |
| 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) | $91,427,000 | 1,357 |
| Total debt securities | $91,427,000 | 1,511 |
| 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 | $100,346,000 | 1,433 |
| U.S. Government securities | $43,384,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,384,000 | 1,891 |
| Securities issued by states & political subdivisions | $56,962,000 | 666 |
| 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 | $45,172,000 | 1,227 |
| Mortgage-backed securities | $27,010,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $14,783,000 | 1,971 |
| Issued or guaranteed by U.S. | $14,783,000 | 1,971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,227,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $12,227,000 | 1,065 |
| 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) | $100,346,000 | 1,265 |
| Total debt securities | $100,345,000 | 1,411 |
| 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 | $107,905,000 | 1,337 |
| U.S. Government securities | $49,625,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,625,000 | 1,744 |
| Securities issued by states & political subdivisions | $58,280,000 | 634 |
| 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 | $52,661,000 | 1,137 |
| Mortgage-backed securities | $29,181,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $15,955,000 | 1,916 |
| Issued or guaranteed by U.S. | $15,955,000 | 1,916 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,226,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $13,226,000 | 1,054 |
| 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) | $107,905,000 | 1,177 |
| Total debt securities | $107,906,000 | 1,313 |
| 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 | $102,233,000 | 1,395 |
| U.S. Government securities | $50,209,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,209,000 | 1,733 |
| Securities issued by states & political subdivisions | $52,024,000 | 709 |
| 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 | $50,708,000 | 1,157 |
| Mortgage-backed securities | $27,789,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,886 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,884 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,941,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,941,000 | 1,197 |
| 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) | $102,233,000 | 1,230 |
| Total debt securities | $102,233,000 | 1,378 |
| 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 | $106,445,000 | 1,369 |
| U.S. Government securities | $52,023,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,023,000 | 1,734 |
| Securities issued by states & political subdivisions | $54,422,000 | 678 |
| 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 | $50,088,000 | 1,172 |
| Mortgage-backed securities | $29,538,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $16,035,000 | 2,010 |
| Issued or guaranteed by U.S. | $16,035,000 | 2,009 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,503,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 1,080 |
| 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) | $106,445,000 | 1,204 |
| Total debt securities | $106,442,000 | 1,354 |
| 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 | $110,308,000 | 1,345 |
| U.S. Government securities | $57,277,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,277,000 | 1,614 |
| Securities issued by states & political subdivisions | $53,031,000 | 694 |
| 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 | $53,611,000 | 1,120 |
| Mortgage-backed securities | $30,767,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $16,990,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,990,000 | 1,966 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,777,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 1,086 |
| 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) | $110,308,000 | 1,182 |
| Total debt securities | $110,309,000 | 1,330 |
| 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 | $110,755,000 | 1,351 |
| U.S. Government securities | $60,331,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,331,000 | 1,545 |
| Securities issued by states & political subdivisions | $50,424,000 | 746 |
| 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 | $55,094,000 | 1,083 |
| Mortgage-backed securities | $32,823,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $17,836,000 | 1,910 |
| Issued or guaranteed by U.S. | $17,836,000 | 1,909 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,987,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $14,987,000 | 1,032 |
| 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) | $110,755,000 | 1,188 |
| Total debt securities | $110,756,000 | 1,334 |
| 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 | $112,853,000 | 1,322 |
| U.S. Government securities | $57,799,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,799,000 | 1,597 |
| Securities issued by states & political subdivisions | $48,146,000 | 782 |
| Other domestic debt securities | $6,908,000 | 825 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,816,000 | 651 |
| 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 | $58,745,000 | 1,014 |
| Mortgage-backed securities | $34,657,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $18,584,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,584,000 | 1,864 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,073,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $14,981,000 | 1,040 |
| Privately issued | $1,092,000 | 447 |
| 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) | $112,853,000 | 1,154 |
| Total debt securities | $112,853,000 | 1,303 |
| 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 | $103,248,000 | 1,447 |
| U.S. Government securities | $58,246,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,246,000 | 1,601 |
| Securities issued by states & political subdivisions | $37,971,000 | 1,010 |
| Other domestic debt securities | $7,031,000 | 837 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,848,000 | 661 |
| 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 | $57,162,000 | 1,023 |
| Mortgage-backed securities | $37,175,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $19,596,000 | 1,813 |
| Issued or guaranteed by U.S. | $19,596,000 | 1,810 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,579,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $16,396,000 | 996 |
| Privately issued | $1,183,000 | 463 |
| 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) | $103,248,000 | 1,290 |
| Total debt securities | $103,247,000 | 1,431 |
| 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 | $98,892,000 | 1,507 |
| U.S. Government securities | $54,707,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,707,000 | 1,678 |
| Securities issued by states & political subdivisions | $36,969,000 | 1,026 |
| Other domestic debt securities | $7,216,000 | 843 |
| Privately issued residential mortgage-backed securities | $1,330,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,886,000 | 677 |
| 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 | $58,567,000 | 977 |
| Mortgage-backed securities | $37,724,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,915 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,913 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,496,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $18,166,000 | 943 |
| Privately issued | $1,330,000 | 459 |
| 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) | $98,892,000 | 1,352 |
| Total debt securities | $98,893,000 | 1,490 |
| 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 | $103,328,000 | 1,467 |
| U.S. Government securities | $60,173,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,173,000 | 1,583 |
| Securities issued by states & political subdivisions | $34,787,000 | 1,087 |
| Other domestic debt securities | $8,368,000 | 795 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,915,000 | 602 |
| 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 | $59,803,000 | 978 |
| Mortgage-backed securities | $43,136,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $23,148,000 | 1,635 |
| Issued or guaranteed by U.S. | $23,148,000 | 1,634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,988,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $18,535,000 | 987 |
| Privately issued | $1,453,000 | 468 |
| 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) | $103,328,000 | 1,330 |
| Total debt securities | $103,327,000 | 1,449 |
| 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 | $99,105,000 | 1,494 |
| U.S. Government securities | $59,181,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,181,000 | 1,582 |
| Securities issued by states & political subdivisions | $33,029,000 | 1,123 |
| Other domestic debt securities | $6,895,000 | 859 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,901,000 | 730 |
| 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 | $60,387,000 | 953 |
| Mortgage-backed securities | $42,662,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $22,440,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,440,000 | 1,640 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,222,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $18,228,000 | 998 |
| Privately issued | $1,994,000 | 440 |
| 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) | $99,105,000 | 1,355 |
| Total debt securities | $99,106,000 | 1,475 |
| 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 | $96,081,000 | 1,538 |
| U.S. Government securities | $59,613,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,613,000 | 1,604 |
| Securities issued by states & political subdivisions | $29,357,000 | 1,224 |
| Other domestic debt securities | $7,111,000 | 873 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,888,000 | 761 |
| 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 | $65,449,000 | 892 |
| Mortgage-backed securities | $43,812,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $21,919,000 | 1,744 |
| Issued or guaranteed by U.S. | $21,919,000 | 1,743 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,893,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $19,670,000 | 997 |
| Privately issued | $2,223,000 | 459 |
| 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) | $96,081,000 | 1,394 |
| Total debt securities | $96,081,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $83,628,000 | 1,756 |
| U.S. Government securities | $51,714,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,714,000 | 1,814 |
| Securities issued by states & political subdivisions | $24,656,000 | 1,400 |
| Other domestic debt securities | $7,258,000 | 875 |
| Privately issued residential mortgage-backed securities | $2,401,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,857,000 | 771 |
| 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 | $64,648,000 | 913 |
| Mortgage-backed securities | $32,912,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 2,356 |
| Issued or guaranteed by U.S. | $14,281,000 | 2,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,631,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $16,230,000 | 1,140 |
| Privately issued | $2,401,000 | 473 |
| 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) | $83,628,000 | 1,597 |
| Total debt securities | $83,628,000 | 1,736 |
| 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 | $85,650,000 | 1,717 |
| U.S. Government securities | $57,136,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,136,000 | 1,723 |
| Securities issued by states & political subdivisions | $21,084,000 | 1,574 |
| Other domestic debt securities | $7,430,000 | 860 |
| Privately issued residential mortgage-backed securities | $2,553,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,877,000 | 762 |
| 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 | $67,973,000 | 892 |
| Mortgage-backed securities | $35,157,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $15,292,000 | 2,253 |
| Issued or guaranteed by U.S. | $15,292,000 | 2,250 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,865,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $17,312,000 | 1,121 |
| Privately issued | $2,553,000 | 479 |
| 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) | $85,650,000 | 1,558 |
| Total debt securities | $85,648,000 | 1,698 |
| 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 | $79,052,000 | 1,774 |
| U.S. Government securities | $52,711,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,711,000 | 1,776 |
| Securities issued by states & political subdivisions | $18,764,000 | 1,701 |
| Other domestic debt securities | $7,577,000 | 855 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,829,000 | 703 |
| 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 | $69,001,000 | 807 |
| Mortgage-backed securities | $33,278,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 2,473 |
| Issued or guaranteed by U.S. | $12,096,000 | 2,469 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,182,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $18,434,000 | 1,008 |
| Privately issued | $2,748,000 | 511 |
| 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) | $79,052,000 | 1,622 |
| Total debt securities | $79,052,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $77,278,000 | 1,770 |
| U.S. Government securities | $51,049,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,049,000 | 1,765 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,661 |
| Other domestic debt securities | $7,811,000 | 820 |
| Privately issued residential mortgage-backed securities | $2,942,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,869,000 | 673 |
| 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 | $66,525,000 | 810 |
| Mortgage-backed securities | $35,711,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 2,284 |
| Issued or guaranteed by U.S. | $13,242,000 | 2,277 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,469,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $19,527,000 | 957 |
| Privately issued | $2,942,000 | 521 |
| 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) | $77,278,000 | 1,613 |
| Total debt securities | $77,278,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $74,449,000 | 1,813 |
| U.S. Government securities | $48,758,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,758,000 | 1,840 |
| Securities issued by states & political subdivisions | $17,773,000 | 1,657 |
| Other domestic debt securities | $7,918,000 | 803 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,858,000 | 633 |
| 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 | $67,857,000 | 802 |
| Mortgage-backed securities | $37,752,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 2,133 |
| Issued or guaranteed by U.S. | $14,213,000 | 2,130 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,539,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $20,479,000 | 897 |
| Privately issued | $3,060,000 | 529 |
| 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) | $74,449,000 | 1,640 |
| Total debt securities | $74,449,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $82,530,000 | 1,649 |
| U.S. Government securities | $56,733,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,733,000 | 1,616 |
| Securities issued by states & political subdivisions | $17,700,000 | 1,634 |
| Other domestic debt securities | $8,097,000 | 809 |
| Privately issued residential mortgage-backed securities | $3,207,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,890,000 | 628 |
| 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 | $76,381,000 | 733 |
| Mortgage-backed securities | $39,687,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $15,228,000 | 1,981 |
| Issued or guaranteed by U.S. | $15,228,000 | 1,978 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,459,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $21,252,000 | 845 |
| Privately issued | $3,207,000 | 554 |
| 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) | $82,530,000 | 1,485 |
| Total debt securities | $82,530,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $81,316,000 | 1,602 |
| U.S. Government securities | $60,391,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,391,000 | 1,451 |
| Securities issued by states & political subdivisions | $16,563,000 | 1,691 |
| Other domestic debt securities | $4,362,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $3,325,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,037,000 | 1,344 |
| 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 | $69,132,000 | 773 |
| Mortgage-backed securities | $41,976,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $16,548,000 | 1,806 |
| Issued or guaranteed by U.S. | $16,548,000 | 1,802 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,428,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $22,103,000 | 800 |
| Privately issued | $3,325,000 | 577 |
| 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) | $81,316,000 | 1,439 |
| Total debt securities | $81,316,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $64,444,000 | 1,919 |
| U.S. Government securities | $49,661,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,661,000 | 1,681 |
| Securities issued by states & political subdivisions | $10,095,000 | 2,360 |
| Other domestic debt securities | $4,688,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $3,625,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,063,000 | 1,330 |
| 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 | $44,914,000 | 1,141 |
| Mortgage-backed securities | $35,431,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $23,049,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,049,000 | 1,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,382,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,757,000 | 1,375 |
| Privately issued | $3,625,000 | 617 |
| 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) | $64,444,000 | 1,712 |
| Total debt securities | $64,444,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,150,000 | 2,094 |
| U.S. Government securities | $46,281,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,281,000 | 1,814 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,323 |
| Other domestic debt securities | $2,241,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,059,000 | 1,286 |
| 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 | $49,919,000 | 1,044 |
| Mortgage-backed securities | $26,641,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $25,300,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,300,000 | 1,271 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,341,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,162 |
| Privately issued | $1,182,000 | 927 |
| 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) | $58,150,000 | 1,872 |
| Total debt securities | $58,151,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $55,134,000 | 2,210 |
| U.S. Government securities | $44,134,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,134,000 | 1,921 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,268 |
| Other domestic debt securities | $1,249,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| 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 | $47,423,000 | 1,147 |
| Mortgage-backed securities | $28,581,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,287 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,492,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,043 |
| Privately issued | $1,249,000 | 962 |
| 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) | $55,134,000 | 1,974 |
| Total debt securities | $55,132,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $50,141,000 | 2,360 |
| U.S. Government securities | $34,976,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,976,000 | 2,298 |
| Securities issued by states & political subdivisions | $13,759,000 | 1,785 |
| Other domestic debt securities | $1,406,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| 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 | $44,192,000 | 1,220 |
| Mortgage-backed securities | $31,388,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $28,892,000 | 1,278 |
| Issued or guaranteed by U.S. | $28,892,000 | 1,272 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,496,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,496 |
| Privately issued | $1,406,000 | 957 |
| 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) | $50,141,000 | 2,104 |
| Total debt securities | $50,141,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $51,884,000 | 2,308 |
| U.S. Government securities | $36,687,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,687,000 | 2,207 |
| Securities issued by states & political subdivisions | $13,768,000 | 1,790 |
| Other domestic debt securities | $1,429,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| 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 | $42,847,000 | 1,225 |
| Mortgage-backed securities | $33,133,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $30,477,000 | 1,246 |
| Issued or guaranteed by U.S. | $30,477,000 | 1,236 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,656,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,417 |
| Privately issued | $1,429,000 | 1,012 |
| 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) | $51,884,000 | 2,045 |
| Total debt securities | $51,884,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,049,000 | 2,288 |
| U.S. Government securities | $35,838,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,838,000 | 2,208 |
| Securities issued by states & political subdivisions | $13,197,000 | 1,810 |
| Other domestic debt securities | $2,014,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| 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 | $45,192,000 | 1,157 |
| Mortgage-backed securities | $35,850,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $32,237,000 | 1,213 |
| Issued or guaranteed by U.S. | $32,237,000 | 1,203 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,613,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,274 |
| Privately issued | $2,014,000 | 931 |
| 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) | $51,049,000 | 2,010 |
| Total debt securities | $51,049,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,697,000 | 2,151 |
| U.S. Government securities | $37,914,000 | 2,178 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,914,000 | 2,126 |
| Securities issued by states & political subdivisions | $14,590,000 | 1,574 |
| Other domestic debt securities | $2,193,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $2,193,000 | 975 |
| 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 | $46,409,000 | 1,167 |
| Mortgage-backed securities | $40,107,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $35,679,000 | 1,160 |
| Issued or guaranteed by U.S. | $35,679,000 | 1,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,428,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,070 |
| Privately issued | $2,193,000 | 936 |
| 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) | $54,697,000 | 1,887 |
| Total debt securities | $54,692,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,097,000 | 1,913 |
| U.S. Government securities | $45,342,000 | 1,858 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,342,000 | 1,827 |
| Securities issued by states & political subdivisions | $14,357,000 | 1,577 |
| Other domestic debt securities | $2,398,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $2,398,000 | 907 |
| 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 | $53,920,000 | 1,038 |
| Mortgage-backed securities | $47,740,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $42,967,000 | 954 |
| Issued or guaranteed by U.S. | $42,967,000 | 946 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,773,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,000 |
| Privately issued | $2,398,000 | 872 |
| 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) | $62,097,000 | 1,675 |
| Total debt securities | $62,093,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,119,000 | 1,910 |
| U.S. Government securities | $44,387,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,387,000 | 1,808 |
| Securities issued by states & political subdivisions | $14,288,000 | 1,547 |
| Other domestic debt securities | $2,444,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $2,444,000 | 900 |
| 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 | $42,188,000 | 1,234 |
| Mortgage-backed securities | $46,831,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $42,010,000 | 933 |
| Issued or guaranteed by U.S. | $42,010,000 | 923 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,821,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,905 |
| Privately issued | $2,444,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $61,119,000 | 1,675 |
| Total debt securities | $61,118,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $60,945,000 | 1,942 |
| U.S. Government securities | $43,894,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,894,000 | 1,844 |
| Securities issued by states & political subdivisions | $14,534,000 | 1,529 |
| Other domestic debt securities | $2,517,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $2,517,000 | 890 |
| 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 | $43,144,000 | 1,179 |
| Mortgage-backed securities | $45,158,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $40,230,000 | 966 |
| Issued or guaranteed by U.S. | $40,230,000 | 954 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,928,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,900 |
| Privately issued | $2,517,000 | 846 |
| 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) | $60,945,000 | 1,699 |
| Total debt securities | $60,936,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,594,000 | 2,060 |
| U.S. Government securities | $37,074,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,074,000 | 2,156 |
| Securities issued by states & political subdivisions | $16,753,000 | 1,345 |
| Other domestic debt securities | $2,767,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,767,000 | 825 |
| 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 | $34,345,000 | 1,435 |
| Mortgage-backed securities | $38,587,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $35,450,000 | 1,012 |
| Issued or guaranteed by U.S. | $35,450,000 | 1,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,137,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,868 |
| Privately issued | $2,767,000 | 786 |
| 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) | $56,594,000 | 1,810 |
| Total debt securities | $56,594,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,254,000 | 2,455 |
| U.S. Government securities | $27,674,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,674,000 | 2,786 |
| Securities issued by states & political subdivisions | $15,736,000 | 1,401 |
| Other domestic debt securities | $2,844,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $2,844,000 | 759 |
| 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 | $22,566,000 | 2,016 |
| Mortgage-backed securities | $23,967,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,369 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,361 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,238,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,775 |
| Privately issued | $2,844,000 | 719 |
| 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) | $46,254,000 | 2,149 |
| Total debt securities | $46,252,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,180,000 | 1,433 |
| Fair value | $1,176,000 | 1,433 |
| 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 | $56,263,000 | 2,045 |
| U.S. Government securities | $34,795,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,795,000 | 2,302 |
| Securities issued by states & political subdivisions | $18,536,000 | 1,140 |
| Other domestic debt securities | $2,932,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $2,932,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,744,000 | 1,311 |
| Mortgage-backed securities | $17,047,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $13,692,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,692,000 | 1,745 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,355,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,714 |
| Privately issued | $2,932,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,263,000 | 1,770 |
| Total debt securities | $56,264,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $6,627,000 | 474 |
| Fair value | $6,495,000 | 481 |
| 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 | $56,979,000 | 2,007 |
| U.S. Government securities | $35,268,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,268,000 | 2,264 |
| Securities issued by states & political subdivisions | $18,626,000 | 1,111 |
| Other domestic debt securities | $3,085,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,085,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $26,246,000 | 1,742 |
| Mortgage-backed securities | $14,871,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,335,000 | 1,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,536,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,676 |
| Privately issued | $3,085,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,979,000 | 1,730 |
| Total debt securities | $56,979,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $7,126,000 | 465 |
| Fair value | $6,892,000 | 482 |
| 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 | $61,820,000 | 1,888 |
| U.S. Government securities | $38,262,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,262,000 | 2,129 |
| Securities issued by states & political subdivisions | $22,574,000 | 892 |
| Other domestic debt securities | $984,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $984,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $27,754,000 | 1,683 |
| Mortgage-backed securities | $14,501,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 1,764 |
| Issued or guaranteed by U.S. | $12,902,000 | 1,758 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,599,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,504 |
| Privately issued | $984,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,820,000 | 1,618 |
| Total debt securities | $61,820,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $7,125,000 | 496 |
| Fair value | $7,005,000 | 506 |
| 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 | $60,053,000 | 1,966 |
| U.S. Government securities | $37,213,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,213,000 | 2,232 |
| Securities issued by states & political subdivisions | $22,840,000 | 880 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $28,716,000 | 1,627 |
| Mortgage-backed securities | $11,578,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,253,000 | 1,938 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $325,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,749 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $60,053,000 | 1,695 |
| Total debt securities | $60,053,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $7,124,000 | 528 |
| Fair value | $6,946,000 | 534 |
| 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 | $63,395,000 | 1,880 |
| U.S. Government securities | $40,639,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,639,000 | 2,071 |
| Securities issued by states & political subdivisions | $22,756,000 | 880 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $29,375,000 | 1,558 |
| Mortgage-backed securities | $12,436,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 1,900 |
| Issued or guaranteed by U.S. | $11,736,000 | 1,888 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $700,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,416 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,395,000 | 1,609 |
| Total debt securities | $63,394,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $7,123,000 | 563 |
| Fair value | $6,936,000 | 570 |
| 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 | $66,631,000 | 1,797 |
| U.S. Government securities | $41,989,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,989,000 | 2,005 |
| Securities issued by states & political subdivisions | $24,642,000 | 772 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $28,777,000 | 1,568 |
| Mortgage-backed securities | $14,033,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,009,000 | 1,783 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,024,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,173 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $66,631,000 | 1,532 |
| Total debt securities | $66,633,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $7,372,000 | 582 |
| Fair value | $7,030,000 | 593 |
| 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 | $69,529,000 | 1,751 |
| U.S. Government securities | $44,151,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,151,000 | 1,952 |
| Securities issued by states & political subdivisions | $25,378,000 | 741 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $29,288,000 | 1,557 |
| Mortgage-backed securities | $15,881,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $14,068,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,068,000 | 1,714 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,813,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 1,880 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $69,529,000 | 1,497 |
| Total debt securities | $69,529,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $8,121,000 | 546 |
| Fair value | $7,849,000 | 555 |
| 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 | $70,622,000 | 1,724 |
| U.S. Government securities | $43,653,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,653,000 | 1,968 |
| Securities issued by states & political subdivisions | $26,969,000 | 682 |
| 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 | $28,326,000 | 1,588 |
| Mortgage-backed securities | $14,833,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $14,833,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,833,000 | 1,672 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $70,622,000 | 1,469 |
| Total debt securities | $70,622,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $9,767,000 | 471 |
| Fair value | $9,474,000 | 473 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $77,989,000 | 1,560 |
| U.S. Government securities | $46,989,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,989,000 | 1,834 |
| Securities issued by states & political subdivisions | $31,000,000 | 583 |
| 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 | $28,102,000 | 1,569 |
| Mortgage-backed securities | $15,887,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,989,000 | 1,331 |
| Total debt securities | $77,989,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $11,762,000 | 369 |
| Fair value | $11,537,000 | 372 |
| 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 | $74,748,000 | 1,651 |
| U.S. Government securities | $44,772,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,772,000 | 1,909 |
| Securities issued by states & political subdivisions | $29,976,000 | 601 |
| 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 | $23,896,000 | 1,786 |
| Mortgage-backed securities | $18,846,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $81,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,117 |
| 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) | $74,748,000 | 1,389 |
| Total debt securities | $74,746,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $11,762,000 | 366 |
| Fair value | $11,600,000 | 368 |
| 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 | $78,058,000 | 1,590 |
| U.S. Government securities | $50,083,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,083,000 | 1,771 |
| Securities issued by states & political subdivisions | $27,975,000 | 641 |
| 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 | $24,136,000 | 1,790 |
| Mortgage-backed securities | $25,452,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $25,295,000 | 1,249 |
| Issued or guaranteed by U.S. | $25,295,000 | 1,239 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $157,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,049 |
| 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) | $24,121,000 | 831 |
| Available-for-sale securities (fair market value) | $53,937,000 | 1,887 |
| Total debt securities | $78,058,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $11,759,000 | 363 |
| Fair value | $11,363,000 | 369 |
| 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 | $80,412,000 | 1,577 |
| U.S. Government securities | $52,052,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,052,000 | 1,702 |
| Securities issued by states & political subdivisions | $28,360,000 | 637 |
| 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 | $23,509,000 | 1,813 |
| Mortgage-backed securities | $27,695,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $27,444,000 | 1,189 |
| Issued or guaranteed by U.S. | $27,444,000 | 1,180 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $251,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,967 |
| 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) | $24,466,000 | 833 |
| Available-for-sale securities (fair market value) | $55,946,000 | 1,851 |
| Total debt securities | $80,412,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $12,009,000 | 350 |
| Fair value | $11,804,000 | 359 |
| 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 | $79,901,000 | 1,581 |
| U.S. Government securities | $51,435,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,435,000 | 1,717 |
| Securities issued by states & political subdivisions | $28,466,000 | 634 |
| 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 | $18,631,000 | 2,159 |
| Mortgage-backed securities | $26,940,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $26,588,000 | 1,213 |
| Issued or guaranteed by U.S. | $26,588,000 | 1,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $352,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,897 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,285,000 | 832 |
| Available-for-sale securities (fair market value) | $55,616,000 | 1,856 |
| Total debt securities | $79,901,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $11,419,000 | 374 |
| Fair value | $11,248,000 | 377 |
| 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 | $82,262,000 | 1,572 |
| U.S. Government securities | $53,246,000 | 1,744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,246,000 | 1,689 |
| Securities issued by states & political subdivisions | $29,016,000 | 609 |
| 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 | $18,424,000 | 2,163 |
| Mortgage-backed securities | $24,825,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $24,359,000 | 1,315 |
| Issued or guaranteed by U.S. | $24,359,000 | 1,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $466,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,863 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,838,000 | 818 |
| Available-for-sale securities (fair market value) | $57,424,000 | 1,822 |
| Total debt securities | $82,262,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $12,423,000 | 321 |
| Fair value | $11,830,000 | 328 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $82,034,000 | 1,578 |
| U.S. Government securities | $52,704,000 | 1,757 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,704,000 | 1,697 |
| Securities issued by states & political subdivisions | $29,330,000 | 609 |
| 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 | $20,654,000 | 1,950 |
| Mortgage-backed securities | $24,203,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $23,504,000 | 1,358 |
| Issued or guaranteed by U.S. | $23,504,000 | 1,351 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $699,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,715 |
| 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) | $25,294,000 | 797 |
| Available-for-sale securities (fair market value) | $56,740,000 | 1,867 |
| Total debt securities | $82,034,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $11,288,000 | 304 |
| Fair value | $11,240,000 | 306 |
| 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 | $79,139,000 | 1,680 |
| U.S. Government securities | $50,411,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,411,000 | 1,819 |
| Securities issued by states & political subdivisions | $28,728,000 | 625 |
| 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 | $17,833,000 | 2,137 |
| Mortgage-backed securities | $23,330,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $22,428,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,428,000 | 1,408 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $902,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,738 |
| 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) | $24,471,000 | 818 |
| Available-for-sale securities (fair market value) | $54,668,000 | 1,964 |
| Total debt securities | $79,139,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $9,331,000 | 338 |
| Fair value | $9,179,000 | 338 |
| 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 | $84,125,000 | 1,572 |
| U.S. Government securities | $56,791,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,791,000 | 1,607 |
| Securities issued by states & political subdivisions | $27,334,000 | 659 |
| 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 | $18,251,000 | 2,020 |
| Mortgage-backed securities | $26,881,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $25,645,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,645,000 | 1,263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,236,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,523 |
| 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) | $23,045,000 | 836 |
| Available-for-sale securities (fair market value) | $61,080,000 | 1,748 |
| Total debt securities | $84,125,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $9,818,000 | 260 |
| Fair value | $9,631,000 | 260 |
| 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 | $69,913,000 | 1,786 |
| U.S. Government securities | $45,489,000 | 1,940 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,489,000 | 1,869 |
| Securities issued by states & political subdivisions | $24,123,000 | 764 |
| Other domestic debt securities | $301,000 | 3,477 |
| 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 | $301,000 | 3,087 |
| 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 | $19,994,000 | 1,857 |
| Mortgage-backed securities | $15,380,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,441,000 | 2,088 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,939,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,064 |
| 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) | $19,795,000 | 907 |
| Available-for-sale securities (fair market value) | $50,118,000 | 2,026 |
| Total debt securities | $69,913,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $6,426,000 | 303 |
| Fair value | $6,469,000 | 302 |
| 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 | $62,853,000 | 1,941 |
| U.S. Government securities | $42,053,000 | 2,042 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,053,000 | 1,975 |
| Securities issued by states & political subdivisions | $20,494,000 | 873 |
| Other domestic debt securities | $306,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,108 |
| 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 | $25,509,000 | 1,480 |
| Mortgage-backed securities | $9,731,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,888 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,728,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 2,199 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,022,000 | 1,089 |
| Available-for-sale securities (fair market value) | $46,831,000 | 2,132 |
| Total debt securities | $62,853,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $11,358,000 | 103 |
| Fair value | $11,341,000 | 104 |
| 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 | $61,169,000 | 1,972 |
| U.S. Government securities | $40,221,000 | 2,118 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $39,717,000 | 2,055 |
| Securities issued by states & political subdivisions | $20,638,000 | 848 |
| Other domestic debt securities | $310,000 | 3,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 3,129 |
| 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 | $24,134,000 | 1,583 |
| Mortgage-backed securities | $8,403,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,912 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,707,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,639 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,140,000 | 1,088 |
| Available-for-sale securities (fair market value) | $45,029,000 | 2,150 |
| Total debt securities | $61,169,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $9,824,000 | 104 |
| Fair value | $9,915,000 | 104 |
| 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 | $42,851,000 | 2,507 |
| U.S. Government securities | $23,777,000 | 3,071 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $23,255,000 | 2,965 |
| Securities issued by states & political subdivisions | $18,758,000 | 888 |
| Other domestic debt securities | $316,000 | 3,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 3,118 |
| 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 | $23,125,000 | 1,529 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,313,000 | 1,206 |
| Available-for-sale securities (fair market value) | $28,538,000 | 2,930 |
| Total debt securities | $42,851,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $600,000 | 490 |
| Fair value | $603,000 | 495 |
| 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 | $40,414,000 | 2,670 |
| U.S. Government securities | $21,207,000 | 3,496 |
| U.S. Treasury securities | $1,412,000 | 2,343 |
| U.S. Government agency obligations | $19,795,000 | 3,432 |
| Securities issued by states & political subdivisions | $17,928,000 | 878 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,279,000 | 2,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,715,000 | 1,863 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,291,000 | 1,568 |
| Available-for-sale securities (fair market value) | $27,123,000 | 2,995 |
| Total debt securities | $39,135,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $600,000 | 504 |
| Fair value | $592,000 | 506 |
| 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 | $35,925,000 | 3,076 |
| U.S. Government securities | $16,400,000 | 4,478 |
| U.S. Treasury securities | $1,397,000 | 3,266 |
| U.S. Government agency obligations | $15,003,000 | 4,295 |
| Securities issued by states & political subdivisions | $18,246,000 | 884 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,279,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,846,000 | 2,233 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,785,000 | 1,167 |
| Available-for-sale securities (fair market value) | $14,140,000 | 4,907 |
| Total debt securities | $34,646,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $281,000 | 1,065 |
| 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 | $29,896,000 | 3,651 |
| U.S. Government securities | $14,680,000 | 4,838 |
| U.S. Treasury securities | $1,801,000 | 4,136 |
| U.S. Government agency obligations | $12,879,000 | 4,524 |
| Securities issued by states & political subdivisions | $14,482,000 | 1,145 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $734,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,524,000 | 2,910 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,154,000 | 1,130 |
| Available-for-sale securities (fair market value) | $4,742,000 | 7,451 |
| Total debt securities | $29,162,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $301,000 | 1,276 |
| 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 | $31,712,000 | 3,475 |
| U.S. Government securities | $16,120,000 | 4,792 |
| U.S. Treasury securities | $2,598,000 | 4,573 |
| U.S. Government agency obligations | $13,522,000 | 4,310 |
| Securities issued by states & political subdivisions | $14,866,000 | 934 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $726,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,165,000 | 2,631 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $27,664,000 | 1,268 |
| Available-for-sale securities (fair market value) | $4,048,000 | 7,878 |
| Total debt securities | $30,986,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $301,000 | 2,328 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,548,000 | 4,178 |
| U.S. Government securities | $11,778,000 | 6,398 |
| U.S. Treasury securities | $3,350,000 | 4,785 |
| U.S. Government agency obligations | $8,428,000 | 6,066 |
| Securities issued by states & political subdivisions | $15,385,000 | 900 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $385,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 2,949 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,953,000 | 1,644 |
| Available-for-sale securities (fair market value) | $3,595,000 | 8,352 |
| Total debt securities | $27,163,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $546,000 | 2,406 |
| 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 | $25,017,000 | 4,705 |
| U.S. Government securities | $9,100,000 | 7,673 |
| U.S. Treasury securities | $2,155,000 | 6,834 |
| U.S. Government agency obligations | $6,945,000 | 6,740 |
| Securities issued by states & political subdivisions | $15,532,000 | 867 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $385,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,525 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,831,000 | 1,792 |
| Available-for-sale securities (fair market value) | $2,186,000 | 9,316 |
| Total debt securities | $24,632,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,479 |
| Fair value | $1,046,000 | 2,463 |
| 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 | $24,901,000 | 4,991 |
| U.S. Government securities | $7,780,000 | 8,764 |
| U.S. Treasury securities | $2,837,000 | 7,358 |
| U.S. Government agency obligations | $4,943,000 | 7,744 |
| Securities issued by states & political subdivisions | $16,754,000 | 768 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 6,803 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,534,000 | 2,917 |
| Available-for-sale securities (fair market value) | $367,000 | 10,283 |
| Total debt securities | $24,534,000 | 4,969 |
| 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 | $29,739,000 | 4,522 |
| U.S. Government securities | $13,949,000 | 6,562 |
| U.S. Treasury securities | $5,773,000 | 5,213 |
| U.S. Government agency obligations | $8,176,000 | 6,292 |
| Securities issued by states & political subdivisions | $15,445,000 | 884 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,491,000 | 6,473 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,394,000 | 4,452 |
| 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 | $28,232,000 | 4,705 |
| U.S. Government securities | $17,400,000 | 5,625 |
| U.S. Treasury securities | $7,471,000 | 4,417 |
| U.S. Government agency obligations | $9,929,000 | 5,561 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,230 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 6,880 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,232,000 | 4,616 |
| 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 |