Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $216,221,000 | 915 |
| U.S. Government securities | $9,460,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,460,000 | 3,276 |
| Securities issued by states & political subdivisions | $170,508,000 | 247 |
| Other domestic debt securities | $34,663,000 | 525 |
| 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 | $34,663,000 | 260 |
| Foreign debt securities | $1,590,000 | 175 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,349,000 | 1,312 |
| Mortgage-backed securities | $5,149,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,624,000 | 2,604 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,323 |
| 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) | $94,175,000 | 398 |
| Available-for-sale securities (fair market value) | $122,046,000 | 1,300 |
| Total debt securities | $216,221,000 | 904 |
| Structured notes | ||
| Amortized cost | $4,918,000 | 336 |
| Fair value | $4,017,000 | 352 |
| 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 | $209,771,000 | 923 |
| U.S. Government securities | $8,962,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,962,000 | 3,312 |
| Securities issued by states & political subdivisions | $165,324,000 | 246 |
| Other domestic debt securities | $33,912,000 | 513 |
| 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 | $33,912,000 | 261 |
| Foreign debt securities | $1,573,000 | 180 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,704,000 | 1,532 |
| Mortgage-backed securities | $4,907,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,397,000 | 2,624 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,311 |
| 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) | $93,569,000 | 406 |
| Available-for-sale securities (fair market value) | $116,202,000 | 1,334 |
| Total debt securities | $209,771,000 | 913 |
| Structured notes | ||
| Amortized cost | $4,920,000 | 346 |
| Fair value | $3,805,000 | 373 |
| 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 | $216,179,000 | 922 |
| U.S. Government securities | $9,641,000 | 3,663 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,641,000 | 3,305 |
| Securities issued by states & political subdivisions | $170,671,000 | 248 |
| Other domestic debt securities | $34,293,000 | 504 |
| 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 | $34,293,000 | 255 |
| Foreign debt securities | $1,574,000 | 183 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,049,000 | 1,491 |
| Mortgage-backed securities | $5,381,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,837,000 | 2,611 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,305 |
| 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) | $92,961,000 | 401 |
| Available-for-sale securities (fair market value) | $123,218,000 | 1,310 |
| Total debt securities | $216,179,000 | 914 |
| Structured notes | ||
| Amortized cost | $4,922,000 | 377 |
| Fair value | $3,916,000 | 402 |
| 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 | $214,596,000 | 981 |
| U.S. Government securities | $9,803,000 | 3,726 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,803,000 | 3,320 |
| Securities issued by states & political subdivisions | $168,744,000 | 261 |
| Other domestic debt securities | $34,490,000 | 534 |
| 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 | $34,490,000 | 265 |
| Foreign debt securities | $1,559,000 | 158 |
| 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 | $52,883,000 | 1,311 |
| Mortgage-backed securities | $5,562,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,983,000 | 2,633 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,334 |
| 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) | $92,360,000 | 422 |
| Available-for-sale securities (fair market value) | $122,236,000 | 1,380 |
| Total debt securities | $214,596,000 | 968 |
| Structured notes | ||
| Amortized cost | $4,924,000 | 396 |
| Fair value | $3,949,000 | 425 |
| 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 | $211,163,000 | 1,006 |
| U.S. Government securities | $9,741,000 | 3,768 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,741,000 | 3,332 |
| Securities issued by states & political subdivisions | $165,381,000 | 278 |
| Other domestic debt securities | $34,475,000 | 548 |
| 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 | $34,475,000 | 281 |
| Foreign debt securities | $1,566,000 | 163 |
| 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 | $52,512,000 | 1,220 |
| Mortgage-backed securities | $5,577,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,979,000 | 2,649 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,344 |
| 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) | $91,765,000 | 430 |
| Available-for-sale securities (fair market value) | $119,398,000 | 1,417 |
| Total debt securities | $211,163,000 | 990 |
| Structured notes | ||
| Amortized cost | $4,927,000 | 415 |
| Fair value | $3,888,000 | 445 |
| 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 | $212,456,000 | 1,004 |
| U.S. Government securities | $9,984,000 | 3,758 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,984,000 | 3,313 |
| Securities issued by states & political subdivisions | $166,309,000 | 276 |
| Other domestic debt securities | $34,595,000 | 527 |
| 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 | $34,595,000 | 277 |
| Foreign debt securities | $1,568,000 | 165 |
| 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 | $51,808,000 | 1,166 |
| Mortgage-backed securities | $5,774,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,129,000 | 2,652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,354 |
| 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) | $91,155,000 | 425 |
| Available-for-sale securities (fair market value) | $121,301,000 | 1,418 |
| Total debt securities | $212,456,000 | 993 |
| Structured notes | ||
| Amortized cost | $4,929,000 | 414 |
| Fair value | $3,912,000 | 434 |
| 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 | $224,421,000 | 971 |
| U.S. Government securities | $11,517,000 | 3,681 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,517,000 | 3,241 |
| Securities issued by states & political subdivisions | $175,665,000 | 274 |
| Other domestic debt securities | $33,841,000 | 504 |
| 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 | $33,841,000 | 287 |
| Foreign debt securities | $3,398,000 | 117 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,990,000 | 1,273 |
| Mortgage-backed securities | $6,169,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 2,741 |
| Issued or guaranteed by U.S. | $5,439,000 | 2,661 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $730,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,340 |
| 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) | $224,421,000 | 845 |
| Total debt securities | $224,422,000 | 962 |
| Structured notes | ||
| Amortized cost | $4,931,000 | 394 |
| Fair value | $4,069,000 | 423 |
| 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 | $238,339,000 | 921 |
| U.S. Government securities | $11,322,000 | 3,630 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,322,000 | 3,235 |
| Securities issued by states & political subdivisions | $188,344,000 | 259 |
| Other domestic debt securities | $35,248,000 | 481 |
| 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 | $35,248,000 | 275 |
| Foreign debt securities | $3,425,000 | 115 |
| 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 | $53,475,000 | 1,086 |
| Mortgage-backed securities | $7,049,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,593 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $867,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,293 |
| 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) | $238,339,000 | 825 |
| Total debt securities | $238,338,000 | 912 |
| Structured notes | ||
| Amortized cost | $4,933,000 | 348 |
| Fair value | $4,402,000 | 357 |
| 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 | $252,552,000 | 842 |
| U.S. Government securities | $10,652,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,652,000 | 3,252 |
| Securities issued by states & political subdivisions | $205,146,000 | 247 |
| Other domestic debt securities | $33,298,000 | 487 |
| 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 | $33,298,000 | 279 |
| Foreign debt securities | $3,456,000 | 109 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,096,000 | 1,293 |
| Mortgage-backed securities | $7,918,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,508 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,023,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,231 |
| 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) | $252,552,000 | 761 |
| Total debt securities | $252,553,000 | 831 |
| Structured notes | ||
| Amortized cost | $4,936,000 | 293 |
| Fair value | $4,687,000 | 296 |
| 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 | $250,106,000 | 806 |
| U.S. Government securities | $14,513,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,513,000 | 2,977 |
| Securities issued by states & political subdivisions | $199,703,000 | 244 |
| Other domestic debt securities | $32,426,000 | 470 |
| 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 | $32,426,000 | 270 |
| Foreign debt securities | $3,464,000 | 103 |
| 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 | $29,972,000 | 1,565 |
| Mortgage-backed securities | $9,495,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,389 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,264,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,193 |
| 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) | $250,106,000 | 730 |
| Total debt securities | $250,106,000 | 795 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 240 |
| Fair value | $4,746,000 | 243 |
| 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 | $251,588,000 | 770 |
| U.S. Government securities | $18,238,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,238,000 | 2,731 |
| Securities issued by states & political subdivisions | $192,402,000 | 247 |
| Other domestic debt securities | $37,343,000 | 415 |
| 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 | $37,343,000 | 234 |
| Foreign debt securities | $3,605,000 | 99 |
| 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 | $40,181,000 | 1,301 |
| Mortgage-backed securities | $9,692,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,470,000 | 2,552 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,478,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,872 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $744,000 | 1,782 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $744,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $251,588,000 | 703 |
| Total debt securities | $251,588,000 | 761 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 129 |
| Fair value | $6,852,000 | 139 |
| 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 | $219,819,000 | 798 |
| U.S. Government securities | $18,931,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,931,000 | 2,567 |
| Securities issued by states & political subdivisions | $162,021,000 | 282 |
| Other domestic debt securities | $35,250,000 | 412 |
| 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 | $35,250,000 | 227 |
| Foreign debt securities | $3,617,000 | 100 |
| 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 | $33,336,000 | 1,419 |
| Mortgage-backed securities | $10,598,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,420,000 | 2,499 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,284,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,697 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $894,000 | 1,733 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $894,000 | 1,196 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $219,819,000 | 725 |
| Total debt securities | $219,819,000 | 788 |
| Structured notes | ||
| Amortized cost | $8,482,000 | 77 |
| Fair value | $7,922,000 | 79 |
| 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 | $204,816,000 | 777 |
| U.S. Government securities | $20,630,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,630,000 | 2,369 |
| Securities issued by states & political subdivisions | $146,667,000 | 291 |
| Other domestic debt securities | $32,945,000 | 408 |
| 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 | $32,945,000 | 230 |
| Foreign debt securities | $4,574,000 | 86 |
| 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 | $36,849,000 | 1,322 |
| Mortgage-backed securities | $13,274,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,335 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,024,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,484 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,204,000 | 1,589 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,204,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $204,816,000 | 707 |
| Total debt securities | $204,818,000 | 764 |
| Structured notes | ||
| Amortized cost | $7,631,000 | 53 |
| Fair value | $7,143,000 | 55 |
| 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 | $186,010,000 | 782 |
| U.S. Government securities | $26,324,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,324,000 | 2,046 |
| Securities issued by states & political subdivisions | $125,491,000 | 307 |
| Other domestic debt securities | $29,937,000 | 403 |
| 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 | $29,937,000 | 229 |
| Foreign debt securities | $4,258,000 | 92 |
| 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 | $32,375,000 | 1,410 |
| Mortgage-backed securities | $18,785,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,644,000 | 1,880 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,750,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,420 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,391,000 | 1,534 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,391,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $186,010,000 | 717 |
| Total debt securities | $186,009,000 | 770 |
| Structured notes | ||
| Amortized cost | $8,312,000 | 45 |
| Fair value | $7,977,000 | 49 |
| 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 | $183,005,000 | 763 |
| U.S. Government securities | $39,766,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,766,000 | 1,592 |
| Securities issued by states & political subdivisions | $110,130,000 | 335 |
| Other domestic debt securities | $28,962,000 | 408 |
| 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 | $28,962,000 | 230 |
| Foreign debt securities | $4,147,000 | 92 |
| 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 | $45,300,000 | 1,112 |
| Mortgage-backed securities | $27,816,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,635,000 | 1,637 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,663,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,663,000 | 1,040 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,518,000 | 1,488 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,518,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $183,005,000 | 705 |
| Total debt securities | $183,005,000 | 753 |
| Structured notes | ||
| Amortized cost | $9,584,000 | 36 |
| Fair value | $9,040,000 | 39 |
| 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 | $169,066,000 | 809 |
| U.S. Government securities | $57,043,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,043,000 | 1,221 |
| Securities issued by states & political subdivisions | $87,437,000 | 389 |
| Other domestic debt securities | $20,477,000 | 472 |
| 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 | $20,477,000 | 286 |
| Foreign debt securities | $4,109,000 | 98 |
| 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 | $47,733,000 | 1,022 |
| Mortgage-backed securities | $32,031,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $17,288,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,288,000 | 1,482 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,924,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,924,000 | 992 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,819,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,819,000 | 897 |
| Held to maturity securities (book value) | $2,396,000 | 1,092 |
| Available-for-sale securities (fair market value) | $166,670,000 | 757 |
| Total debt securities | $169,066,000 | 800 |
| Structured notes | ||
| Amortized cost | $10,703,000 | 46 |
| Fair value | $9,866,000 | 53 |
| 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 | $167,433,000 | 809 |
| U.S. Government securities | $70,125,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $70,125,000 | 1,042 |
| Securities issued by states & political subdivisions | $78,099,000 | 415 |
| Other domestic debt securities | $14,567,000 | 537 |
| 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 | $14,567,000 | 337 |
| Foreign debt securities | $4,642,000 | 82 |
| 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 | $47,938,000 | 989 |
| Mortgage-backed securities | $28,404,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $13,537,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,537,000 | 1,641 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,994,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,994,000 | 975 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,873,000 | 1,370 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,873,000 | 858 |
| Held to maturity securities (book value) | $6,199,000 | 863 |
| Available-for-sale securities (fair market value) | $161,234,000 | 770 |
| Total debt securities | $167,432,000 | 798 |
| Structured notes | ||
| Amortized cost | $8,424,000 | 83 |
| Fair value | $7,887,000 | 92 |
| 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 | $154,899,000 | 865 |
| U.S. Government securities | $68,778,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $68,778,000 | 1,060 |
| Securities issued by states & political subdivisions | $65,048,000 | 507 |
| Other domestic debt securities | $16,459,000 | 484 |
| 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 | $16,459,000 | 305 |
| Foreign debt securities | $4,614,000 | 84 |
| 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 | $48,048,000 | 1,001 |
| Mortgage-backed securities | $23,266,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,260,000 | 1,662 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,027,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,277 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,979,000 | 1,326 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,979,000 | 825 |
| Held to maturity securities (book value) | $2,393,000 | 1,198 |
| Available-for-sale securities (fair market value) | $152,506,000 | 788 |
| Total debt securities | $154,900,000 | 852 |
| Structured notes | ||
| Amortized cost | $9,249,000 | 105 |
| Fair value | $8,753,000 | 111 |
| 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 | $152,010,000 | 877 |
| U.S. Government securities | $62,551,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,551,000 | 1,162 |
| Securities issued by states & political subdivisions | $67,129,000 | 478 |
| Other domestic debt securities | $18,949,000 | 437 |
| 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 | $18,949,000 | 274 |
| Foreign debt securities | $3,381,000 | 107 |
| 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 | $53,925,000 | 920 |
| Mortgage-backed securities | $12,485,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,485,000 | 1,769 |
| Issued or guaranteed by U.S. | $12,485,000 | 1,738 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $2,387,000 | 1,237 |
| Available-for-sale securities (fair market value) | $149,623,000 | 789 |
| Total debt securities | $152,010,000 | 866 |
| Structured notes | ||
| Amortized cost | $8,262,000 | 136 |
| Fair value | $7,764,000 | 146 |
| 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 | $139,617,000 | 953 |
| U.S. Government securities | $55,944,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,944,000 | 1,276 |
| Securities issued by states & political subdivisions | $61,332,000 | 558 |
| Other domestic debt securities | $19,536,000 | 422 |
| 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 | $19,536,000 | 265 |
| Foreign debt securities | $2,805,000 | 126 |
| 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 | $54,130,000 | 935 |
| Mortgage-backed securities | $12,953,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $12,953,000 | 1,722 |
| Issued or guaranteed by U.S. | $12,953,000 | 1,690 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $2,381,000 | 1,256 |
| Available-for-sale securities (fair market value) | $137,236,000 | 865 |
| Total debt securities | $139,617,000 | 940 |
| Structured notes | ||
| Amortized cost | $5,937,000 | 199 |
| Fair value | $5,277,000 | 212 |
| 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 | $131,396,000 | 1,019 |
| U.S. Government securities | $53,658,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,658,000 | 1,338 |
| Securities issued by states & political subdivisions | $58,169,000 | 616 |
| Other domestic debt securities | $15,896,000 | 464 |
| 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 | $15,896,000 | 306 |
| Foreign debt securities | $3,673,000 | 103 |
| 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 | $51,006,000 | 1,001 |
| Mortgage-backed securities | $11,247,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,247,000 | 1,882 |
| Issued or guaranteed by U.S. | $11,247,000 | 1,859 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $2,375,000 | 1,296 |
| Available-for-sale securities (fair market value) | $129,021,000 | 915 |
| Total debt securities | $131,396,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $5,936,000 | 204 |
| Fair value | $5,190,000 | 218 |
| 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 | $123,501,000 | 1,068 |
| U.S. Government securities | $50,250,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,250,000 | 1,407 |
| Securities issued by states & political subdivisions | $55,516,000 | 640 |
| Other domestic debt securities | $15,971,000 | 451 |
| 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 | $15,971,000 | 300 |
| Foreign debt securities | $1,764,000 | 154 |
| 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 | $46,889,000 | 1,056 |
| Mortgage-backed securities | $11,543,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,543,000 | 1,871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $2,371,000 | 1,326 |
| Available-for-sale securities (fair market value) | $121,130,000 | 971 |
| Total debt securities | $123,501,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $5,935,000 | 201 |
| Fair value | $5,242,000 | 213 |
| 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 | $126,167,000 | 1,070 |
| U.S. Government securities | $49,895,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,895,000 | 1,414 |
| Securities issued by states & political subdivisions | $57,916,000 | 637 |
| Other domestic debt securities | $16,963,000 | 482 |
| 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 | $16,963,000 | 290 |
| Foreign debt securities | $1,393,000 | 162 |
| 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 | $48,991,000 | 1,048 |
| Mortgage-backed securities | $12,346,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,346,000 | 1,775 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $2,392,000 | 1,345 |
| Available-for-sale securities (fair market value) | $123,775,000 | 965 |
| Total debt securities | $126,167,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $5,935,000 | 200 |
| Fair value | $5,260,000 | 214 |
| 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 | $132,886,000 | 1,038 |
| U.S. Government securities | $51,231,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,231,000 | 1,433 |
| Securities issued by states & political subdivisions | $63,546,000 | 580 |
| Other domestic debt securities | $16,706,000 | 422 |
| 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 | $16,706,000 | 288 |
| Foreign debt securities | $1,403,000 | 160 |
| 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 | $50,342,000 | 1,041 |
| Mortgage-backed securities | $12,768,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $2,382,000 | 1,372 |
| Available-for-sale securities (fair market value) | $130,504,000 | 934 |
| Total debt securities | $132,886,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $5,934,000 | 201 |
| Fair value | $5,315,000 | 209 |
| 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 | $141,696,000 | 993 |
| U.S. Government securities | $51,022,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,022,000 | 1,453 |
| Securities issued by states & political subdivisions | $72,329,000 | 518 |
| Other domestic debt securities | $16,901,000 | 422 |
| 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 | $16,901,000 | 289 |
| Foreign debt securities | $1,444,000 | 161 |
| 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 | $51,022,000 | 1,047 |
| Mortgage-backed securities | $13,754,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 1,815 |
| Issued or guaranteed by U.S. | $13,754,000 | 1,814 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $2,166,000 | 1,431 |
| Available-for-sale securities (fair market value) | $139,530,000 | 887 |
| Total debt securities | $141,695,000 | 978 |
| Structured notes | ||
| Amortized cost | $5,933,000 | 199 |
| Fair value | $5,551,000 | 203 |
| 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 | $135,120,000 | 1,040 |
| U.S. Government securities | $56,650,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,650,000 | 1,351 |
| Securities issued by states & political subdivisions | $62,083,000 | 630 |
| Other domestic debt securities | $14,973,000 | 460 |
| 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 | $14,973,000 | 329 |
| Foreign debt securities | $1,414,000 | 162 |
| 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 | $43,609,000 | 1,186 |
| Mortgage-backed securities | $14,273,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,810 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,809 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $2,157,000 | 1,479 |
| Available-for-sale securities (fair market value) | $132,963,000 | 922 |
| Total debt securities | $135,120,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $4,928,000 | 239 |
| Fair value | $4,653,000 | 248 |
| 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 | $132,429,000 | 1,069 |
| U.S. Government securities | $57,527,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,527,000 | 1,358 |
| Securities issued by states & political subdivisions | $60,974,000 | 652 |
| Other domestic debt securities | $12,178,000 | 530 |
| 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 | $12,178,000 | 385 |
| Foreign debt securities | $1,750,000 | 157 |
| 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 | $50,548,000 | 1,079 |
| Mortgage-backed securities | $15,720,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,750 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $132,429,000 | 937 |
| Total debt securities | $132,429,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $4,927,000 | 257 |
| Fair value | $4,669,000 | 267 |
| 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 | $126,162,000 | 1,119 |
| U.S. Government securities | $51,734,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,734,000 | 1,505 |
| Securities issued by states & political subdivisions | $62,985,000 | 613 |
| Other domestic debt securities | $9,724,000 | 618 |
| 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 | $9,724,000 | 455 |
| Foreign debt securities | $1,719,000 | 160 |
| 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 | $36,979,000 | 1,365 |
| Mortgage-backed securities | $13,148,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $13,148,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,148,000 | 1,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $126,162,000 | 986 |
| Total debt securities | $126,162,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $4,325,000 | 298 |
| Fair value | $4,048,000 | 314 |
| 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 | $123,122,000 | 1,129 |
| U.S. Government securities | $45,841,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,841,000 | 1,623 |
| Securities issued by states & political subdivisions | $66,687,000 | 581 |
| Other domestic debt securities | $9,639,000 | 612 |
| 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 | $9,639,000 | 444 |
| Foreign debt securities | $955,000 | 221 |
| 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 | $34,839,000 | 1,429 |
| Mortgage-backed securities | $12,246,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,246,000 | 2,037 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $123,122,000 | 990 |
| Total debt securities | $123,122,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $4,335,000 | 284 |
| Fair value | $4,058,000 | 290 |
| 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 | $117,494,000 | 1,169 |
| U.S. Government securities | $46,058,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,058,000 | 1,608 |
| Securities issued by states & political subdivisions | $63,546,000 | 631 |
| Other domestic debt securities | $6,907,000 | 735 |
| 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 | $6,907,000 | 547 |
| Foreign debt securities | $983,000 | 203 |
| 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 | $34,506,000 | 1,459 |
| Mortgage-backed securities | $17,743,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $15,313,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,313,000 | 1,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,430,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 1,997 |
| 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) | $117,494,000 | 1,036 |
| Total debt securities | $117,494,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $3,831,000 | 305 |
| Fair value | $3,595,000 | 315 |
| 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 | $123,375,000 | 1,146 |
| U.S. Government securities | $49,949,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,949,000 | 1,549 |
| Securities issued by states & political subdivisions | $62,661,000 | 625 |
| Other domestic debt securities | $9,774,000 | 609 |
| 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 | $9,774,000 | 440 |
| Foreign debt securities | $991,000 | 201 |
| 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 | $34,584,000 | 1,479 |
| Mortgage-backed securities | $18,533,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,923,000 | 1,801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,610,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 1,973 |
| 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) | $123,375,000 | 1,015 |
| Total debt securities | $123,375,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $4,340,000 | 319 |
| Fair value | $4,143,000 | 325 |
| 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 | $121,434,000 | 1,172 |
| U.S. Government securities | $50,136,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,136,000 | 1,591 |
| Securities issued by states & political subdivisions | $62,628,000 | 608 |
| Other domestic debt securities | $7,691,000 | 696 |
| 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 | $7,691,000 | 510 |
| Foreign debt securities | $979,000 | 215 |
| 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 | $34,129,000 | 1,504 |
| Mortgage-backed securities | $17,548,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,776,000 | 1,897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,772,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,944 |
| 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) | $121,434,000 | 1,026 |
| Total debt securities | $121,434,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $4,381,000 | 387 |
| Fair value | $4,176,000 | 397 |
| 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 | $121,952,000 | 1,174 |
| U.S. Government securities | $52,454,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,454,000 | 1,551 |
| Securities issued by states & political subdivisions | $61,670,000 | 617 |
| Other domestic debt securities | $6,844,000 | 735 |
| 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 | $6,844,000 | 541 |
| Foreign debt securities | $984,000 | 203 |
| 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 | $26,767,000 | 1,784 |
| Mortgage-backed securities | $20,191,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,278,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,278,000 | 1,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,913,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,934 |
| 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) | $121,952,000 | 1,030 |
| Total debt securities | $121,952,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $5,624,000 | 362 |
| Fair value | $5,469,000 | 367 |
| 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 | $116,702,000 | 1,230 |
| U.S. Government securities | $47,568,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,568,000 | 1,701 |
| Securities issued by states & political subdivisions | $61,639,000 | 623 |
| Other domestic debt securities | $6,503,000 | 767 |
| 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 | $6,503,000 | 556 |
| Foreign debt securities | $992,000 | 202 |
| 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 | $22,793,000 | 1,990 |
| Mortgage-backed securities | $18,884,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,769,000 | 1,833 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,115,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,925 |
| 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) | $116,702,000 | 1,073 |
| Total debt securities | $116,702,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $5,075,000 | 441 |
| Fair value | $4,992,000 | 467 |
| 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 | $122,212,000 | 1,189 |
| U.S. Government securities | $54,465,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,465,000 | 1,567 |
| Securities issued by states & political subdivisions | $59,592,000 | 628 |
| Other domestic debt securities | $7,180,000 | 718 |
| 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 | $7,180,000 | 514 |
| Foreign debt securities | $975,000 | 209 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,880,000 | 1,761 |
| Mortgage-backed securities | $23,491,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $20,174,000 | 1,610 |
| Issued or guaranteed by U.S. | $20,174,000 | 1,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,317,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,936 |
| 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) | $122,212,000 | 1,049 |
| Total debt securities | $122,213,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $7,518,000 | 389 |
| Fair value | $7,440,000 | 391 |
| 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 | $130,495,000 | 1,125 |
| U.S. Government securities | $57,958,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,958,000 | 1,513 |
| Securities issued by states & political subdivisions | $64,151,000 | 556 |
| Other domestic debt securities | $8,386,000 | 641 |
| 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 | $8,386,000 | 457 |
| 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 | $35,210,000 | 1,491 |
| Mortgage-backed securities | $23,400,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $18,011,000 | 1,758 |
| Issued or guaranteed by U.S. | $18,011,000 | 1,758 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,389,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,636 |
| 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) | $130,495,000 | 994 |
| Total debt securities | $130,496,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $8,709,000 | 391 |
| Fair value | $8,724,000 | 388 |
| 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 | $131,281,000 | 1,127 |
| U.S. Government securities | $59,675,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,675,000 | 1,489 |
| Securities issued by states & political subdivisions | $59,871,000 | 588 |
| Other domestic debt securities | $11,735,000 | 541 |
| 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 | $11,735,000 | 368 |
| 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 | $31,595,000 | 1,632 |
| Mortgage-backed securities | $26,742,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $20,326,000 | 1,662 |
| Issued or guaranteed by U.S. | $20,326,000 | 1,659 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,416,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,559 |
| 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) | $131,281,000 | 985 |
| Total debt securities | $131,281,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $10,966,000 | 317 |
| Fair value | $10,922,000 | 311 |
| 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 | $136,352,000 | 1,104 |
| U.S. Government securities | $64,937,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,937,000 | 1,417 |
| Securities issued by states & political subdivisions | $58,304,000 | 609 |
| Other domestic debt securities | $13,111,000 | 524 |
| 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 | $13,111,000 | 361 |
| 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 | $32,400,000 | 1,597 |
| Mortgage-backed securities | $28,035,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $21,324,000 | 1,658 |
| Issued or guaranteed by U.S. | $21,324,000 | 1,657 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,711,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,535 |
| 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) | $136,352,000 | 975 |
| Total debt securities | $136,353,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $12,464,000 | 313 |
| Fair value | $12,330,000 | 310 |
| 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 | $143,796,000 | 1,058 |
| U.S. Government securities | $66,175,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,175,000 | 1,414 |
| Securities issued by states & political subdivisions | $60,803,000 | 577 |
| Other domestic debt securities | $16,818,000 | 455 |
| 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 | $16,818,000 | 307 |
| 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 | $34,290,000 | 1,540 |
| Mortgage-backed securities | $29,731,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $22,682,000 | 1,608 |
| Issued or guaranteed by U.S. | $22,682,000 | 1,607 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,049,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $7,049,000 | 1,523 |
| 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) | $143,796,000 | 928 |
| Total debt securities | $143,797,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $10,706,000 | 387 |
| Fair value | $10,643,000 | 378 |
| 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 | $135,774,000 | 1,121 |
| U.S. Government securities | $56,502,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,502,000 | 1,635 |
| Securities issued by states & political subdivisions | $63,127,000 | 543 |
| Other domestic debt securities | $16,145,000 | 485 |
| 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 | $16,145,000 | 323 |
| 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 | $31,915,000 | 1,626 |
| Mortgage-backed securities | $26,148,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $19,859,000 | 1,773 |
| Issued or guaranteed by U.S. | $19,859,000 | 1,772 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,289,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,614 |
| 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) | $135,774,000 | 987 |
| Total debt securities | $135,774,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $4,819,000 | 771 |
| Fair value | $4,916,000 | 730 |
| 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 | $135,090,000 | 1,122 |
| U.S. Government securities | $53,217,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,217,000 | 1,715 |
| Securities issued by states & political subdivisions | $65,662,000 | 508 |
| Other domestic debt securities | $16,211,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,211,000 | 327 |
| 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 | $29,976,000 | 1,686 |
| Mortgage-backed securities | $24,443,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,305,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,305,000 | 1,810 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,138,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,757 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $135,090,000 | 985 |
| Total debt securities | $135,091,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $4,631,000 | 776 |
| Fair value | $4,489,000 | 761 |
| 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 | $130,445,000 | 1,173 |
| U.S. Government securities | $51,981,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,981,000 | 1,772 |
| Securities issued by states & political subdivisions | $63,973,000 | 536 |
| Other domestic debt securities | $14,491,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,491,000 | 365 |
| 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 | $30,433,000 | 1,664 |
| Mortgage-backed securities | $20,341,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $15,004,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,004,000 | 2,156 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,337,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,759 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $130,445,000 | 1,034 |
| Total debt securities | $130,445,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 799 |
| Fair value | $4,279,000 | 787 |
| 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 | $134,944,000 | 1,136 |
| U.S. Government securities | $53,355,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,355,000 | 1,713 |
| Securities issued by states & political subdivisions | $67,195,000 | 493 |
| Other domestic debt securities | $14,394,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,394,000 | 371 |
| 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 | $31,161,000 | 1,619 |
| Mortgage-backed securities | $21,441,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $15,874,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,874,000 | 2,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,567,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,759 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $134,944,000 | 1,018 |
| Total debt securities | $134,945,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $5,467,000 | 673 |
| Fair value | $5,362,000 | 657 |
| 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 | $129,343,000 | 1,201 |
| U.S. Government securities | $46,744,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,744,000 | 1,947 |
| Securities issued by states & political subdivisions | $70,475,000 | 457 |
| Other domestic debt securities | $12,124,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,124,000 | 406 |
| 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 | $32,533,000 | 1,591 |
| Mortgage-backed securities | $19,363,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $13,434,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,434,000 | 2,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,929,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,764 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $129,343,000 | 1,084 |
| Total debt securities | $129,342,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $3,864,000 | 861 |
| Fair value | $3,918,000 | 856 |
| 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 | $122,206,000 | 1,233 |
| U.S. Government securities | $41,297,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,297,000 | 2,119 |
| Securities issued by states & political subdivisions | $68,772,000 | 462 |
| Other domestic debt securities | $12,137,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,137,000 | 397 |
| 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 | $25,775,000 | 1,868 |
| Mortgage-backed securities | $16,578,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,382 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,180,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 2,075 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $122,206,000 | 1,112 |
| Total debt securities | $122,207,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $2,924,000 | 1,070 |
| Fair value | $2,990,000 | 1,058 |
| 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 | $103,729,000 | 1,436 |
| U.S. Government securities | $26,619,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,619,000 | 2,950 |
| Securities issued by states & political subdivisions | $67,021,000 | 458 |
| Other domestic debt securities | $10,089,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,089,000 | 483 |
| 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 | $23,049,000 | 2,024 |
| Mortgage-backed securities | $13,164,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,624 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,622 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,831,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,680 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $103,729,000 | 1,303 |
| Total debt securities | $103,730,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $3,209,000 | 1,031 |
| Fair value | $3,300,000 | 1,023 |
| 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 | $107,999,000 | 1,399 |
| U.S. Government securities | $31,533,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,533,000 | 2,688 |
| Securities issued by states & political subdivisions | $66,961,000 | 433 |
| Other domestic debt securities | $9,505,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,505,000 | 502 |
| 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 | $26,359,000 | 1,867 |
| Mortgage-backed securities | $14,083,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,574 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,571 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,912,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,671 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $107,999,000 | 1,266 |
| Total debt securities | $107,999,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $6,274,000 | 751 |
| Fair value | $6,340,000 | 745 |
| 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 | $96,819,000 | 1,544 |
| U.S. Government securities | $27,901,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,901,000 | 2,971 |
| Securities issued by states & political subdivisions | $61,516,000 | 454 |
| Other domestic debt securities | $7,402,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,402,000 | 586 |
| 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 | $26,743,000 | 1,875 |
| Mortgage-backed securities | $11,711,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 2,874 |
| Issued or guaranteed by U.S. | $9,708,000 | 2,872 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,003,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,674 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $96,819,000 | 1,395 |
| Total debt securities | $96,818,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $7,340,000 | 781 |
| Fair value | $7,402,000 | 774 |
| 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 | $92,085,000 | 1,551 |
| U.S. Government securities | $26,200,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,200,000 | 3,003 |
| Securities issued by states & political subdivisions | $59,261,000 | 469 |
| Other domestic debt securities | $6,624,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,624,000 | 575 |
| 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 | $26,201,000 | 1,783 |
| Mortgage-backed securities | $9,115,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,177 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,176 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,034,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,545 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $92,085,000 | 1,401 |
| Total debt securities | $92,084,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $6,722,000 | 797 |
| Fair value | $6,744,000 | 796 |
| 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 | $84,181,000 | 1,635 |
| U.S. Government securities | $23,256,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,256,000 | 3,172 |
| Securities issued by states & political subdivisions | $54,956,000 | 483 |
| Other domestic debt securities | $5,969,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,969,000 | 588 |
| 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 | $25,320,000 | 1,785 |
| Mortgage-backed securities | $4,097,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,045 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,045,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,843 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $84,181,000 | 1,486 |
| Total debt securities | $84,181,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $5,805,000 | 929 |
| Fair value | $5,832,000 | 927 |
| 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 | $85,755,000 | 1,614 |
| U.S. Government securities | $29,610,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,610,000 | 2,749 |
| Securities issued by states & political subdivisions | $50,249,000 | 518 |
| Other domestic debt securities | $5,896,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,896,000 | 555 |
| 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 | $29,893,000 | 1,607 |
| Mortgage-backed securities | $3,203,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,326 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,059,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,796 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $85,755,000 | 1,459 |
| Total debt securities | $85,755,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $13,907,000 | 520 |
| Fair value | $13,960,000 | 517 |
| 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 | $76,800,000 | 1,751 |
| U.S. Government securities | $24,487,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,487,000 | 3,119 |
| Securities issued by states & political subdivisions | $46,576,000 | 554 |
| Other domestic debt securities | $5,737,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,737,000 | 557 |
| 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 | $29,878,000 | 1,617 |
| Mortgage-backed securities | $2,418,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,604 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,055,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,730 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $76,800,000 | 1,589 |
| Total debt securities | $76,802,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 664 |
| Fair value | $10,910,000 | 660 |
| 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 | $72,764,000 | 1,759 |
| U.S. Government securities | $23,464,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,464,000 | 3,033 |
| Securities issued by states & political subdivisions | $43,826,000 | 569 |
| Other domestic debt securities | $5,474,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,474,000 | 573 |
| 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 | $26,136,000 | 1,766 |
| Mortgage-backed securities | $3,286,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $72,764,000 | 1,593 |
| Total debt securities | $72,764,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $7,098,000 | 863 |
| Fair value | $6,990,000 | 871 |
| 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 | $70,491,000 | 1,774 |
| U.S. Government securities | $25,121,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,121,000 | 2,874 |
| Securities issued by states & political subdivisions | $40,471,000 | 616 |
| Other domestic debt securities | $4,899,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,899,000 | 616 |
| 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 | $30,332,000 | 1,589 |
| Mortgage-backed securities | $3,597,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $70,491,000 | 1,586 |
| Total debt securities | $70,491,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $4,289,000 | 1,259 |
| Fair value | $4,399,000 | 1,251 |
| 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 | $68,387,000 | 1,811 |
| U.S. Government securities | $24,608,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,608,000 | 2,966 |
| Securities issued by states & political subdivisions | $39,093,000 | 596 |
| Other domestic debt securities | $4,686,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,686,000 | 594 |
| 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 | $31,827,000 | 1,531 |
| Mortgage-backed securities | $4,204,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,545 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $68,387,000 | 1,610 |
| Total debt securities | $68,387,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $4,404,000 | 1,310 |
| Fair value | $4,511,000 | 1,289 |
| 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 | $70,723,000 | 1,786 |
| U.S. Government securities | $27,870,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,870,000 | 2,777 |
| Securities issued by states & political subdivisions | $39,329,000 | 582 |
| Other domestic debt securities | $3,524,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,524,000 | 759 |
| 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 | $31,783,000 | 1,589 |
| Mortgage-backed securities | $4,872,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $70,723,000 | 1,599 |
| Total debt securities | $70,723,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $5,511,000 | 889 |
| Fair value | $5,541,000 | 888 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $71,179,000 | 1,764 |
| U.S. Government securities | $28,053,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,053,000 | 2,737 |
| Securities issued by states & political subdivisions | $38,887,000 | 588 |
| Other domestic debt securities | $4,239,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,239,000 | 682 |
| 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 | $31,366,000 | 1,600 |
| Mortgage-backed securities | $5,210,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,467 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $71,179,000 | 1,558 |
| Total debt securities | $71,178,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $5,558,000 | 725 |
| Fair value | $5,532,000 | 728 |
| 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 | $58,232,000 | 2,115 |
| U.S. Government securities | $23,050,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,050,000 | 3,128 |
| Securities issued by states & political subdivisions | $32,270,000 | 738 |
| Other domestic debt securities | $2,912,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,912,000 | 922 |
| 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 | $34,330,000 | 1,472 |
| Mortgage-backed securities | $5,254,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,254,000 | 3,567 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,232,000 | 1,861 |
| Total debt securities | $58,231,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,611,000 | 1,295 |
| Fair value | $1,656,000 | 1,287 |
| 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 | $57,285,000 | 2,087 |
| U.S. Government securities | $24,765,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,765,000 | 2,955 |
| Securities issued by states & political subdivisions | $29,625,000 | 771 |
| Other domestic debt securities | $2,895,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,895,000 | 924 |
| 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 | $33,600,000 | 1,506 |
| Mortgage-backed securities | $5,798,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,468 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,285,000 | 1,832 |
| Total debt securities | $57,285,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $2,672,000 | 639 |
| Fair value | $2,732,000 | 623 |
| 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 | $53,385,000 | 2,197 |
| U.S. Government securities | $23,565,000 | 3,151 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,565,000 | 3,092 |
| Securities issued by states & political subdivisions | $27,085,000 | 808 |
| Other domestic debt securities | $2,735,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,735,000 | 963 |
| 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 | $33,788,000 | 1,530 |
| Mortgage-backed securities | $6,485,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 3,397 |
| Issued or guaranteed by U.S. | $6,485,000 | 3,386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,385,000 | 1,932 |
| Total debt securities | $53,384,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $2,713,000 | 472 |
| Fair value | $2,773,000 | 462 |
| 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 | $54,760,000 | 2,141 |
| U.S. Government securities | $25,543,000 | 2,986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,543,000 | 2,931 |
| Securities issued by states & political subdivisions | $26,338,000 | 813 |
| Other domestic debt securities | $2,879,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,879,000 | 911 |
| 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 | $30,646,000 | 1,664 |
| Mortgage-backed securities | $6,948,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,948,000 | 3,239 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,760,000 | 1,879 |
| Total debt securities | $54,760,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $2,737,000 | 515 |
| Fair value | $2,779,000 | 504 |
| 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 | $52,945,000 | 2,138 |
| U.S. Government securities | $26,215,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,215,000 | 2,821 |
| Securities issued by states & political subdivisions | $24,795,000 | 855 |
| Other domestic debt securities | $1,935,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,130 |
| 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 | $28,680,000 | 1,727 |
| Mortgage-backed securities | $7,193,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,193,000 | 3,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,945,000 | 1,877 |
| Total debt securities | $52,945,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $2,779,000 | 497 |
| Fair value | $2,739,000 | 499 |
| 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 | $54,161,000 | 2,155 |
| U.S. Government securities | $27,739,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,739,000 | 2,743 |
| Securities issued by states & political subdivisions | $24,610,000 | 883 |
| Other domestic debt securities | $1,812,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,812,000 | 1,263 |
| 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 | $30,270,000 | 1,622 |
| Mortgage-backed securities | $7,564,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,564,000 | 3,010 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,161,000 | 1,898 |
| Total debt securities | $54,161,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $2,856,000 | 521 |
| Fair value | $2,828,000 | 517 |
| 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 | $55,396,000 | 2,109 |
| U.S. Government securities | $29,067,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,067,000 | 2,643 |
| Securities issued by states & political subdivisions | $24,500,000 | 874 |
| Other domestic debt securities | $1,829,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,829,000 | 1,202 |
| 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 | $28,289,000 | 1,686 |
| Mortgage-backed securities | $8,272,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $8,272,000 | 2,791 |
| Issued or guaranteed by U.S. | $8,272,000 | 2,779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,396,000 | 1,854 |
| Total debt securities | $55,396,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $2,933,000 | 537 |
| Fair value | $2,927,000 | 537 |
| 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 | $52,803,000 | 2,183 |
| U.S. Government securities | $28,129,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,129,000 | 2,753 |
| Securities issued by states & political subdivisions | $22,869,000 | 925 |
| Other domestic debt securities | $1,805,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,805,000 | 1,135 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,430 |
| Mortgage-backed securities | $8,542,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,491 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $52,803,000 | 1,909 |
| Total debt securities | $52,803,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 494 |
| Fair value | $5,002,000 | 509 |
| 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 | $46,647,000 | 2,445 |
| U.S. Government securities | $27,218,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,218,000 | 2,852 |
| Securities issued by states & political subdivisions | $17,614,000 | 1,215 |
| Other domestic debt securities | $1,815,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,815,000 | 1,113 |
| 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 | $18,767,000 | 2,298 |
| Mortgage-backed securities | $7,101,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,570 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,647,000 | 2,124 |
| Total debt securities | $46,647,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 987 |
| Fair value | $3,000,000 | 928 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,225,000 | 2,289 |
| U.S. Government securities | $30,145,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,145,000 | 2,604 |
| Securities issued by states & political subdivisions | $18,255,000 | 1,144 |
| Other domestic debt securities | $1,825,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,825,000 | 1,066 |
| 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 | $21,821,000 | 2,039 |
| Mortgage-backed securities | $7,419,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,445 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,225,000 | 1,979 |
| Total debt securities | $50,225,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $2,930,000 | 1,058 |
| Fair value | $2,999,000 | 978 |
| 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 | $53,015,000 | 2,187 |
| U.S. Government securities | $30,706,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,706,000 | 2,571 |
| Securities issued by states & political subdivisions | $19,451,000 | 1,054 |
| Other domestic debt securities | $2,858,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,858,000 | 859 |
| 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 | $21,249,000 | 2,095 |
| Mortgage-backed securities | $7,956,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,359 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,015,000 | 1,880 |
| Total debt securities | $53,015,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,061 |
| Fair value | $2,958,000 | 1,083 |
| 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 | $55,946,000 | 2,101 |
| U.S. Government securities | $32,562,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,562,000 | 2,499 |
| Securities issued by states & political subdivisions | $20,020,000 | 1,001 |
| Other domestic debt securities | $3,364,000 | 1,228 |
| 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 | $3,364,000 | 798 |
| 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 | $24,102,000 | 1,887 |
| Mortgage-backed securities | $8,380,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,298 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,946,000 | 1,809 |
| Total debt securities | $55,946,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 674 |
| Fair value | $5,442,000 | 672 |
| 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 | $54,803,000 | 2,163 |
| U.S. Government securities | $30,469,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,469,000 | 2,664 |
| Securities issued by states & political subdivisions | $20,454,000 | 983 |
| Other domestic debt securities | $3,880,000 | 1,162 |
| 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 | $3,880,000 | 753 |
| 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 | $26,452,000 | 1,715 |
| Mortgage-backed securities | $8,791,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,268 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,254 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $54,803,000 | 1,840 |
| Total debt securities | $54,803,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 734 |
| Fair value | $5,427,000 | 733 |
| 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 | $52,816,000 | 2,224 |
| U.S. Government securities | $29,401,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,401,000 | 2,712 |
| Securities issued by states & political subdivisions | $19,054,000 | 1,038 |
| Other domestic debt securities | $4,361,000 | 1,099 |
| 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 | $4,361,000 | 719 |
| 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 | $26,446,000 | 1,701 |
| Mortgage-backed securities | $9,080,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,229 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,216 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,816,000 | 1,893 |
| Total debt securities | $52,815,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 788 |
| Fair value | $5,343,000 | 790 |
| 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 | $52,582,000 | 2,254 |
| U.S. Government securities | $28,184,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,184,000 | 2,852 |
| Securities issued by states & political subdivisions | $19,757,000 | 998 |
| Other domestic debt securities | $4,641,000 | 1,100 |
| 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 | $4,641,000 | 727 |
| 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 | $27,686,000 | 1,637 |
| Mortgage-backed securities | $9,718,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,582,000 | 1,932 |
| Total debt securities | $52,581,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 741 |
| Fair value | $5,865,000 | 737 |
| 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 | $52,409,000 | 2,268 |
| U.S. Government securities | $27,887,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,887,000 | 2,863 |
| Securities issued by states & political subdivisions | $19,850,000 | 990 |
| Other domestic debt securities | $4,672,000 | 1,107 |
| 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 | $4,672,000 | 755 |
| 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 | $26,413,000 | 1,704 |
| Mortgage-backed securities | $9,784,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,784,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,784,000 | 2,178 |
| 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) | $52,409,000 | 1,922 |
| Total debt securities | $52,409,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 742 |
| Fair value | $5,899,000 | 743 |
| 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 | $51,929,000 | 2,253 |
| U.S. Government securities | $27,670,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,670,000 | 2,856 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,010 |
| Other domestic debt securities | $4,706,000 | 1,106 |
| 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 | $4,706,000 | 770 |
| 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 | $27,670,000 | 1,589 |
| Mortgage-backed securities | $9,484,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $51,929,000 | 1,895 |
| Total debt securities | $51,929,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 660 |
| Fair value | $6,427,000 | 661 |
| 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 | $54,511,000 | 2,183 |
| U.S. Government securities | $29,430,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,430,000 | 2,746 |
| Securities issued by states & political subdivisions | $20,334,000 | 946 |
| Other domestic debt securities | $4,747,000 | 1,127 |
| 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 | $4,747,000 | 790 |
| 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 | $21,836,000 | 1,927 |
| Mortgage-backed securities | $10,304,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,209 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $54,511,000 | 1,827 |
| Total debt securities | $54,511,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 662 |
| Fair value | $6,479,000 | 656 |
| 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 | $59,232,000 | 2,073 |
| U.S. Government securities | $33,916,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,916,000 | 2,484 |
| Securities issued by states & political subdivisions | $20,577,000 | 918 |
| Other domestic debt securities | $4,739,000 | 1,165 |
| 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 | $4,739,000 | 838 |
| 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 | $21,654,000 | 1,956 |
| Mortgage-backed securities | $10,793,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,217 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $59,232,000 | 1,745 |
| Total debt securities | $59,232,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 572 |
| Fair value | $7,378,000 | 574 |
| 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 | $61,189,000 | 2,036 |
| U.S. Government securities | $36,391,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,391,000 | 2,344 |
| Securities issued by states & political subdivisions | $19,997,000 | 953 |
| Other domestic debt securities | $4,801,000 | 1,181 |
| 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 | $4,801,000 | 858 |
| 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 | $19,530,000 | 2,113 |
| Mortgage-backed securities | $11,451,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $11,451,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,451,000 | 2,175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $61,189,000 | 1,703 |
| Total debt securities | $61,189,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 639 |
| Fair value | $6,453,000 | 643 |
| 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 | $59,861,000 | 2,053 |
| U.S. Government securities | $34,344,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,344,000 | 2,436 |
| Securities issued by states & political subdivisions | $19,938,000 | 957 |
| Other domestic debt securities | $5,579,000 | 1,089 |
| 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 | $5,579,000 | 799 |
| 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 | $20,071,000 | 2,031 |
| Mortgage-backed securities | $10,238,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $10,238,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,238,000 | 2,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $59,861,000 | 1,724 |
| Total debt securities | $59,861,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 482 |
| Fair value | $8,996,000 | 477 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,239,000 | 2,128 |
| U.S. Government securities | $33,726,000 | 2,603 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,726,000 | 2,502 |
| Securities issued by states & political subdivisions | $18,951,000 | 994 |
| Other domestic debt securities | $5,562,000 | 1,129 |
| 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 | $5,562,000 | 836 |
| 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 | $20,206,000 | 2,010 |
| Mortgage-backed securities | $7,561,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,796 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $58,239,000 | 1,801 |
| Total debt securities | $58,239,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,880,000 | 467 |
| 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 | $60,698,000 | 2,042 |
| U.S. Government securities | $35,715,000 | 2,448 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,715,000 | 2,370 |
| Securities issued by states & political subdivisions | $19,293,000 | 1,000 |
| Other domestic debt securities | $5,690,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,690,000 | 886 |
| 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 | $14,672,000 | 2,541 |
| Mortgage-backed securities | $7,646,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,860 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $385,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,992 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $60,698,000 | 1,745 |
| Total debt securities | $60,698,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 482 |
| Fair value | $7,836,000 | 481 |
| 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 | $59,401,000 | 2,151 |
| U.S. Government securities | $34,720,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,720,000 | 2,502 |
| Securities issued by states & political subdivisions | $18,766,000 | 1,029 |
| Other domestic debt securities | $5,915,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,915,000 | 933 |
| 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 | $14,199,000 | 2,549 |
| Mortgage-backed securities | $8,064,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,833 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $487,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,053 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,401,000 | 1,813 |
| Total debt securities | $59,401,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 611 |
| Fair value | $4,963,000 | 628 |
| 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 | $56,534,000 | 2,217 |
| U.S. Government securities | $32,998,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,998,000 | 2,556 |
| Securities issued by states & political subdivisions | $17,356,000 | 1,118 |
| Other domestic debt securities | $6,180,000 | 1,192 |
| 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 | $6,180,000 | 966 |
| 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 | $13,799,000 | 2,480 |
| Mortgage-backed securities | $7,700,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,206,000 | 2,880 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $494,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,091 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $56,534,000 | 1,881 |
| Total debt securities | $56,534,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $3,009,000 | 778 |
| Fair value | $2,962,000 | 831 |
| 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 | $61,227,000 | 2,024 |
| U.S. Government securities | $36,493,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,493,000 | 2,255 |
| Securities issued by states & political subdivisions | $17,644,000 | 1,088 |
| Other domestic debt securities | $7,090,000 | 1,126 |
| 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 | $7,090,000 | 881 |
| 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 | $13,408,000 | 2,497 |
| Mortgage-backed securities | $6,651,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,300 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,202,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,724 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $61,227,000 | 1,712 |
| Total debt securities | $61,227,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $4,020,000 | 474 |
| Fair value | $4,010,000 | 508 |
| 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 | $52,813,000 | 2,272 |
| U.S. Government securities | $31,113,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,113,000 | 2,525 |
| Securities issued by states & political subdivisions | $14,531,000 | 1,272 |
| Other domestic debt securities | $7,169,000 | 1,135 |
| 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 | $7,169,000 | 901 |
| 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 | $11,095,000 | 2,864 |
| Mortgage-backed securities | $8,033,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,304,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,304,000 | 3,041 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,729,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,604 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $52,813,000 | 1,913 |
| Total debt securities | $52,814,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 752 |
| Fair value | $1,497,000 | 798 |
| 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 | $34,439,000 | 3,152 |
| U.S. Government securities | $16,138,000 | 4,263 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,138,000 | 4,090 |
| Securities issued by states & political subdivisions | $12,064,000 | 1,505 |
| Other domestic debt securities | $6,237,000 | 1,237 |
| 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 | $6,237,000 | 997 |
| 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 | $13,206,000 | 2,544 |
| Mortgage-backed securities | $526,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $526,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,408 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,439,000 | 2,696 |
| Total debt securities | $34,439,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,588,000 | 2,808 |
| U.S. Government securities | $21,401,000 | 3,331 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,401,000 | 3,163 |
| Securities issued by states & political subdivisions | $10,693,000 | 1,621 |
| Other domestic debt securities | $5,494,000 | 1,339 |
| 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 | $5,494,000 | 1,070 |
| 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 | $11,773,000 | 2,673 |
| Mortgage-backed securities | $1,307,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,801 |
| Issued or guaranteed by U.S. | $440,000 | 5,778 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $867,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 3,261 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,588,000 | 2,337 |
| Total debt securities | $37,586,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,024,000 | 3,185 |
| U.S. Government securities | $21,289,000 | 3,483 |
| U.S. Treasury securities | $1,202,000 | 2,456 |
| U.S. Government agency obligations | $20,087,000 | 3,382 |
| Securities issued by states & political subdivisions | $7,845,000 | 2,026 |
| Other domestic debt securities | $3,584,000 | 1,430 |
| 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 | $3,584,000 | 1,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,232,000 | 4,555 |
| Mortgage-backed securities | $24,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,821 |
| Issued or guaranteed by U.S. | $24,000 | 6,800 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,024,000 | 2,564 |
| Total debt securities | $32,718,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,225,000 | 3,883 |
| U.S. Government securities | $18,220,000 | 4,147 |
| U.S. Treasury securities | $1,195,000 | 3,395 |
| U.S. Government agency obligations | $17,025,000 | 3,939 |
| Securities issued by states & political subdivisions | $5,112,000 | 2,875 |
| Other domestic debt securities | $3,599,000 | 1,421 |
| 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 | $3,599,000 | 1,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,610 |
| Mortgage-backed securities | $30,000 | 7,593 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,136 |
| Issued or guaranteed by U.S. | $30,000 | 7,117 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,225,000 | 3,052 |
| Total debt securities | $26,931,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,019,000 | 4,532 |
| U.S. Government securities | $14,603,000 | 4,853 |
| U.S. Treasury securities | $725,000 | 5,542 |
| U.S. Government agency obligations | $13,878,000 | 4,331 |
| Securities issued by states & political subdivisions | $4,981,000 | 2,973 |
| Other domestic debt securities | $2,142,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,142,000 | 1,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,777,000 | 3,969 |
| Mortgage-backed securities | $43,000 | 7,761 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,291 |
| Issued or guaranteed by U.S. | $43,000 | 7,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,019,000 | 3,537 |
| Total debt securities | $21,726,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,270,000 | 5,248 |
| U.S. Government securities | $14,893,000 | 5,069 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $13,892,000 | 4,253 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,116 |
| Other domestic debt securities | $451,000 | 2,462 |
| 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 | $451,000 | 1,972 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 4,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,498 |
| Mortgage-backed securities | $135,000 | 7,777 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,139 |
| Issued or guaranteed by U.S. | $135,000 | 7,113 |
| 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) | $5,978,000 | 3,804 |
| Available-for-sale securities (fair market value) | $12,292,000 | 5,077 |
| Total debt securities | $17,943,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,189,000 | 5,896 |
| U.S. Government securities | $14,935,000 | 5,516 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $13,942,000 | 4,416 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,237 |
| Other domestic debt securities | $453,000 | 2,801 |
| 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 | $453,000 | 2,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $184,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $184,000 | 7,516 |
| Issued or guaranteed by U.S. | $184,000 | 7,498 |
| 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) | $8,116,000 | 3,637 |
| Available-for-sale securities (fair market value) | $9,073,000 | 6,276 |
| Total debt securities | $16,983,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,855,000 | 6,747 |
| U.S. Government securities | $12,804,000 | 6,335 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $10,805,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,345,000 | 5,769 |
| Other domestic debt securities | $705,000 | 2,845 |
| 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 | $705,000 | 2,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,823 |
| Mortgage-backed securities | $240,000 | 8,570 |
| Certificates of participation in pools of residential mortgages | $240,000 | 7,714 |
| Issued or guaranteed by U.S. | $240,000 | 7,684 |
| 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) | $10,733,000 | 3,243 |
| Available-for-sale securities (fair market value) | $4,122,000 | 8,449 |
| Total debt securities | $14,855,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $511,000 | 3,379 |
| Fair value | $482,000 | 3,731 |
| 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 | $13,808,000 | 7,452 |
| U.S. Government securities | $12,234,000 | 6,889 |
| U.S. Treasury securities | $1,999,000 | 8,226 |
| U.S. Government agency obligations | $10,235,000 | 5,286 |
| Securities issued by states & political subdivisions | $824,000 | 6,983 |
| Other domestic debt securities | $750,000 | 3,102 |
| 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 | $750,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $294,000 | 8,995 |
| Certificates of participation in pools of residential mortgages | $294,000 | 8,014 |
| Issued or guaranteed by U.S. | $294,000 | 7,988 |
| 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) | $12,308,000 | 4,956 |
| Available-for-sale securities (fair market value) | $1,500,000 | 9,255 |
| Total debt securities | $13,808,000 | 7,335 |
| 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 | $13,914,000 | 7,740 |
| U.S. Government securities | $12,395,000 | 7,067 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $10,396,000 | 5,441 |
| Securities issued by states & political subdivisions | $769,000 | 7,272 |
| Other domestic debt securities | $750,000 | 3,718 |
| 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 | $750,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,423 |
| Mortgage-backed securities | $533,000 | 9,157 |
| Certificates of participation in pools of residential mortgages | $533,000 | 7,980 |
| Issued or guaranteed by U.S. | $533,000 | 7,931 |
| 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 | $13,914,000 | 7,586 |
| 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 | $13,399,000 | 7,851 |
| U.S. Government securities | $12,338,000 | 7,115 |
| U.S. Treasury securities | $2,999,000 | 7,611 |
| U.S. Government agency obligations | $9,339,000 | 5,786 |
| Securities issued by states & political subdivisions | $310,000 | 8,294 |
| Other domestic debt securities | $751,000 | 4,540 |
| Privately issued residential mortgage-backed securities | $1,000 | 4,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 3,339 |
| 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 | $2,700,000 | 6,292 |
| Mortgage-backed securities | $1,585,000 | 8,128 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 7,344 |
| Issued or guaranteed by U.S. | $1,099,000 | 7,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $486,000 | 5,934 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 5,542 |
| Privately issued | $1,000 | 3,541 |
| 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 | $13,399,000 | 7,726 |
| 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 |