Home > Farmers and Drovers Bank > Securities
Farmers and Drovers Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,372,000 | 2,085 |
| U.S. Government securities | $50,436,000 | 1,859 |
| U.S. Treasury securities | $1,417,000 | 2,433 |
| U.S. Government agency obligations | $49,019,000 | 1,626 |
| Securities issued by states & political subdivisions | $23,936,000 | 1,614 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,002,000 | 1,373 |
| Mortgage-backed securities | $17,497,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,965,000 | 2,045 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,532,000 | 1,217 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $74,372,000 | 1,869 |
| Total debt securities | $74,372,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $4,225,000 | 364 |
| Fair value | $4,010,000 | 354 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $75,092,000 | 2,037 |
| U.S. Government securities | $50,927,000 | 1,834 |
| U.S. Treasury securities | $1,378,000 | 2,497 |
| U.S. Government agency obligations | $49,549,000 | 1,597 |
| Securities issued by states & political subdivisions | $24,165,000 | 1,581 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,087,000 | 1,353 |
| Mortgage-backed securities | $19,310,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,515,000 | 1,994 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,795,000 | 1,100 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $75,092,000 | 1,824 |
| Total debt securities | $75,092,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $4,221,000 | 376 |
| Fair value | $3,903,000 | 362 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $78,101,000 | 2,044 |
| U.S. Government securities | $51,787,000 | 1,864 |
| U.S. Treasury securities | $918,000 | 2,654 |
| U.S. Government agency obligations | $50,869,000 | 1,607 |
| Securities issued by states & political subdivisions | $26,314,000 | 1,543 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,626,000 | 1,299 |
| Mortgage-backed securities | $20,107,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,291,000 | 1,975 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,816,000 | 1,117 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $78,101,000 | 1,825 |
| Total debt securities | $78,101,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $4,218,000 | 410 |
| Fair value | $3,921,000 | 401 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $80,495,000 | 2,072 |
| U.S. Government securities | $53,437,000 | 1,913 |
| U.S. Treasury securities | $937,000 | 2,719 |
| U.S. Government agency obligations | $52,500,000 | 1,589 |
| Securities issued by states & political subdivisions | $27,058,000 | 1,567 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,814,000 | 1,240 |
| Mortgage-backed securities | $21,326,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,966,000 | 1,982 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,360,000 | 1,126 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,495,000 | 1,855 |
| Total debt securities | $80,495,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $4,215,000 | 432 |
| Fair value | $3,961,000 | 423 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $78,927,000 | 2,128 |
| U.S. Government securities | $52,330,000 | 1,957 |
| U.S. Treasury securities | $923,000 | 2,766 |
| U.S. Government agency obligations | $51,407,000 | 1,612 |
| Securities issued by states & political subdivisions | $26,597,000 | 1,635 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,426,000 | 1,208 |
| Mortgage-backed securities | $21,292,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,284,000 | 1,966 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,154 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $78,927,000 | 1,907 |
| Total debt securities | $78,927,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $4,212,000 | 450 |
| Fair value | $3,945,000 | 440 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $79,464,000 | 2,122 |
| U.S. Government securities | $51,569,000 | 1,995 |
| U.S. Treasury securities | $915,000 | 2,786 |
| U.S. Government agency obligations | $50,654,000 | 1,643 |
| Securities issued by states & political subdivisions | $27,895,000 | 1,573 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,751,000 | 1,148 |
| Mortgage-backed securities | $22,101,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,512,000 | 1,973 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 1,145 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,464,000 | 1,912 |
| Total debt securities | $79,464,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $3,708,000 | 498 |
| Fair value | $3,431,000 | 485 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $78,293,000 | 2,171 |
| U.S. Government securities | $47,137,000 | 2,123 |
| U.S. Treasury securities | $941,000 | 2,744 |
| U.S. Government agency obligations | $46,196,000 | 1,772 |
| Securities issued by states & political subdivisions | $31,156,000 | 1,502 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,783,000 | 1,119 |
| Mortgage-backed securities | $21,610,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $13,557,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,557,000 | 1,947 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,053,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,248 |
| 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) | $78,293,000 | 2,001 |
| Total debt securities | $78,293,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,591,000 | 740 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $81,695,000 | 2,082 |
| U.S. Government securities | $48,914,000 | 2,026 |
| U.S. Treasury securities | $977,000 | 2,464 |
| U.S. Government agency obligations | $47,937,000 | 1,741 |
| Securities issued by states & political subdivisions | $32,781,000 | 1,478 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,838,000 | 1,101 |
| Mortgage-backed securities | $23,728,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,026,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,026,000 | 1,886 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,702,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,221 |
| 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) | $81,695,000 | 1,933 |
| Total debt securities | $81,695,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $908,000 | 857 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,098,000 | 2,024 |
| U.S. Government securities | $48,352,000 | 1,898 |
| U.S. Treasury securities | $1,003,000 | 1,963 |
| U.S. Government agency obligations | $47,349,000 | 1,725 |
| Securities issued by states & political subdivisions | $33,746,000 | 1,487 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,561,000 | 1,091 |
| Mortgage-backed securities | $25,261,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,840 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,795 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,317,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 1,242 |
| 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) | $82,098,000 | 1,894 |
| Total debt securities | $82,098,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $969,000 | 752 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $86,913,000 | 1,885 |
| U.S. Government securities | $54,110,000 | 1,712 |
| U.S. Treasury securities | $1,008,000 | 1,754 |
| U.S. Government agency obligations | $53,102,000 | 1,573 |
| Securities issued by states & political subdivisions | $32,803,000 | 1,485 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,981,000 | 1,087 |
| Mortgage-backed securities | $29,973,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $20,309,000 | 1,663 |
| Issued or guaranteed by U.S. | $20,309,000 | 1,625 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,664,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 1,160 |
| 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) | $86,913,000 | 1,768 |
| Total debt securities | $86,913,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $981,000 | 668 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $75,867,000 | 2,018 |
| U.S. Government securities | $47,401,000 | 1,801 |
| U.S. Treasury securities | $1,012,000 | 1,643 |
| U.S. Government agency obligations | $46,389,000 | 1,670 |
| Securities issued by states & political subdivisions | $28,466,000 | 1,598 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,868,000 | 1,107 |
| Mortgage-backed securities | $32,216,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $21,220,000 | 1,581 |
| Issued or guaranteed by U.S. | $21,220,000 | 1,543 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,996,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 1,053 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,867,000 | 1,891 |
| Total debt securities | $75,867,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $978,000 | 603 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $76,151,000 | 1,871 |
| U.S. Government securities | $49,251,000 | 1,632 |
| U.S. Treasury securities | $1,016,000 | 1,341 |
| U.S. Government agency obligations | $48,235,000 | 1,544 |
| Securities issued by states & political subdivisions | $26,900,000 | 1,626 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,032,000 | 1,034 |
| Mortgage-backed securities | $36,169,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,417,000 | 1,432 |
| Issued or guaranteed by U.S. | $23,417,000 | 1,393 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,752,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,752,000 | 950 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $76,151,000 | 1,755 |
| Total debt securities | $76,151,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $967,000 | 431 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $71,268,000 | 1,831 |
| U.S. Government securities | $46,085,000 | 1,583 |
| U.S. Treasury securities | $1,019,000 | 941 |
| U.S. Government agency obligations | $45,066,000 | 1,530 |
| Securities issued by states & political subdivisions | $25,183,000 | 1,635 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,689,000 | 1,064 |
| Mortgage-backed securities | $38,192,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $23,384,000 | 1,316 |
| Issued or guaranteed by U.S. | $23,384,000 | 1,290 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,808,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,808,000 | 870 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,268,000 | 1,717 |
| Total debt securities | $71,268,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $73,264,000 | 1,701 |
| U.S. Government securities | $50,908,000 | 1,434 |
| U.S. Treasury securities | $1,023,000 | 945 |
| U.S. Government agency obligations | $49,885,000 | 1,378 |
| Securities issued by states & political subdivisions | $22,356,000 | 1,661 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,406,000 | 983 |
| Mortgage-backed securities | $41,720,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $26,661,000 | 1,175 |
| Issued or guaranteed by U.S. | $26,661,000 | 1,146 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,059,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,059,000 | 873 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,264,000 | 1,593 |
| Total debt securities | $73,264,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $72,781,000 | 1,658 |
| U.S. Government securities | $49,357,000 | 1,439 |
| U.S. Treasury securities | $1,026,000 | 985 |
| U.S. Government agency obligations | $48,331,000 | 1,385 |
| Securities issued by states & political subdivisions | $23,424,000 | 1,513 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,254,000 | 963 |
| Mortgage-backed securities | $42,169,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $27,451,000 | 1,105 |
| Issued or guaranteed by U.S. | $27,451,000 | 1,073 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,718,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,718,000 | 920 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,781,000 | 1,541 |
| Total debt securities | $72,781,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $66,791,000 | 1,708 |
| U.S. Government securities | $48,391,000 | 1,470 |
| U.S. Treasury securities | $1,028,000 | 1,025 |
| U.S. Government agency obligations | $47,363,000 | 1,412 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,650 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,545,000 | 930 |
| Mortgage-backed securities | $42,197,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,097 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,067 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,619,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,619,000 | 931 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,791,000 | 1,581 |
| Total debt securities | $66,791,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $67,649,000 | 1,696 |
| U.S. Government securities | $48,406,000 | 1,496 |
| U.S. Treasury securities | $1,002,000 | 1,103 |
| U.S. Government agency obligations | $47,404,000 | 1,433 |
| Securities issued by states & political subdivisions | $19,243,000 | 1,578 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,723,000 | 955 |
| Mortgage-backed securities | $42,319,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $26,829,000 | 1,087 |
| Issued or guaranteed by U.S. | $26,829,000 | 1,063 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,490,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,490,000 | 892 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,649,000 | 1,569 |
| Total debt securities | $67,649,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $65,762,000 | 1,714 |
| U.S. Government securities | $44,290,000 | 1,595 |
| U.S. Treasury securities | $1,001,000 | 1,142 |
| U.S. Government agency obligations | $43,289,000 | 1,536 |
| Securities issued by states & political subdivisions | $21,472,000 | 1,440 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,766,000 | 951 |
| Mortgage-backed securities | $38,205,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $21,894,000 | 1,210 |
| Issued or guaranteed by U.S. | $21,894,000 | 1,177 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,311,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $16,311,000 | 876 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,762,000 | 1,586 |
| Total debt securities | $65,762,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $64,040,000 | 1,770 |
| U.S. Government securities | $40,768,000 | 1,737 |
| U.S. Treasury securities | $1,001,000 | 1,163 |
| U.S. Government agency obligations | $39,767,000 | 1,666 |
| Securities issued by states & political subdivisions | $23,272,000 | 1,384 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,518,000 | 980 |
| Mortgage-backed securities | $34,689,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $18,386,000 | 1,362 |
| Issued or guaranteed by U.S. | $18,386,000 | 1,342 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,303,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,303,000 | 840 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,040,000 | 1,637 |
| Total debt securities | $64,040,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $65,010,000 | 1,775 |
| U.S. Government securities | $41,014,000 | 1,737 |
| U.S. Treasury securities | $983,000 | 1,277 |
| U.S. Government agency obligations | $40,031,000 | 1,667 |
| Securities issued by states & political subdivisions | $23,996,000 | 1,400 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,397,000 | 950 |
| Mortgage-backed securities | $35,027,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $17,947,000 | 1,402 |
| Issued or guaranteed by U.S. | $17,947,000 | 1,380 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,080,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,080,000 | 813 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,010,000 | 1,636 |
| Total debt securities | $65,010,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $64,954,000 | 1,797 |
| U.S. Government securities | $41,527,000 | 1,734 |
| U.S. Treasury securities | $976,000 | 1,276 |
| U.S. Government agency obligations | $40,551,000 | 1,665 |
| Securities issued by states & political subdivisions | $23,427,000 | 1,457 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,755,000 | 942 |
| Mortgage-backed securities | $35,079,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $18,445,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,445,000 | 1,366 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,634,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,634,000 | 817 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,954,000 | 1,656 |
| Total debt securities | $64,954,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,507,000 | 1,731 |
| U.S. Government securities | $43,777,000 | 1,654 |
| U.S. Treasury securities | $962,000 | 1,268 |
| U.S. Government agency obligations | $42,815,000 | 1,594 |
| Securities issued by states & political subdivisions | $24,730,000 | 1,388 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,762,000 | 913 |
| Mortgage-backed securities | $37,412,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $19,398,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,398,000 | 1,338 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,014,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,014,000 | 763 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,507,000 | 1,585 |
| Total debt securities | $68,507,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,189,000 | 1,699 |
| U.S. Government securities | $44,419,000 | 1,636 |
| U.S. Treasury securities | $966,000 | 1,227 |
| U.S. Government agency obligations | $43,453,000 | 1,571 |
| Securities issued by states & political subdivisions | $26,770,000 | 1,344 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,618,000 | 1,023 |
| Mortgage-backed securities | $38,801,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $20,550,000 | 1,341 |
| Issued or guaranteed by U.S. | $20,550,000 | 1,289 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,251,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,251,000 | 755 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $71,189,000 | 1,564 |
| Total debt securities | $71,189,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,795,000 | 1,716 |
| U.S. Government securities | $46,273,000 | 1,628 |
| U.S. Treasury securities | $970,000 | 1,189 |
| U.S. Government agency obligations | $45,303,000 | 1,580 |
| Securities issued by states & political subdivisions | $25,522,000 | 1,435 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,207,000 | 1,044 |
| Mortgage-backed securities | $40,631,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $21,658,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,658,000 | 1,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,973,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $18,973,000 | 729 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,795,000 | 1,575 |
| Total debt securities | $71,795,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $73,325,000 | 1,712 |
| U.S. Government securities | $47,019,000 | 1,621 |
| U.S. Treasury securities | $983,000 | 1,119 |
| U.S. Government agency obligations | $46,036,000 | 1,574 |
| Securities issued by states & political subdivisions | $26,306,000 | 1,464 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,695,000 | 1,030 |
| Mortgage-backed securities | $41,318,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $23,055,000 | 1,289 |
| Issued or guaranteed by U.S. | $23,055,000 | 1,288 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,263,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,263,000 | 736 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,325,000 | 1,578 |
| Total debt securities | $73,325,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,933,000 | 1,705 |
| U.S. Government securities | $48,509,000 | 1,593 |
| U.S. Treasury securities | $996,000 | 1,082 |
| U.S. Government agency obligations | $47,513,000 | 1,548 |
| Securities issued by states & political subdivisions | $26,424,000 | 1,475 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,978,000 | 1,019 |
| Mortgage-backed securities | $43,242,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $23,365,000 | 1,303 |
| Issued or guaranteed by U.S. | $23,365,000 | 1,301 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,877,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $19,877,000 | 694 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,933,000 | 1,567 |
| Total debt securities | $74,933,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $76,959,000 | 1,712 |
| U.S. Government securities | $48,819,000 | 1,615 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $47,819,000 | 1,560 |
| Securities issued by states & political subdivisions | $28,140,000 | 1,405 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,543,000 | 1,052 |
| Mortgage-backed securities | $43,021,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $22,588,000 | 1,368 |
| Issued or guaranteed by U.S. | $22,588,000 | 1,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,433,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $20,433,000 | 684 |
| 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) | $76,959,000 | 1,566 |
| Total debt securities | $76,959,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $80,012,000 | 1,669 |
| U.S. Government securities | $52,157,000 | 1,572 |
| U.S. Treasury securities | $990,000 | 1,140 |
| U.S. Government agency obligations | $51,167,000 | 1,517 |
| Securities issued by states & political subdivisions | $27,855,000 | 1,427 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,145,000 | 1,065 |
| Mortgage-backed securities | $45,360,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $23,528,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,528,000 | 1,366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,832,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,832,000 | 663 |
| 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) | $80,012,000 | 1,519 |
| Total debt securities | $80,012,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $80,361,000 | 1,655 |
| U.S. Government securities | $52,375,000 | 1,543 |
| U.S. Treasury securities | $982,000 | 1,130 |
| U.S. Government agency obligations | $51,393,000 | 1,495 |
| Securities issued by states & political subdivisions | $27,986,000 | 1,421 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,324,000 | 1,026 |
| Mortgage-backed securities | $45,578,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $24,628,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,628,000 | 1,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,950,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $20,950,000 | 677 |
| 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) | $80,361,000 | 1,497 |
| Total debt securities | $80,361,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $79,164,000 | 1,669 |
| U.S. Government securities | $53,653,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,653,000 | 1,435 |
| Securities issued by states & political subdivisions | $25,511,000 | 1,546 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,590,000 | 1,038 |
| Mortgage-backed securities | $44,702,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $22,421,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,421,000 | 1,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,281,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,281,000 | 661 |
| 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) | $79,164,000 | 1,515 |
| Total debt securities | $79,164,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $79,343,000 | 1,690 |
| U.S. Government securities | $53,877,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,877,000 | 1,467 |
| Securities issued by states & political subdivisions | $25,466,000 | 1,557 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,897,000 | 1,079 |
| Mortgage-backed securities | $46,136,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $23,924,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,924,000 | 1,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,212,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $22,212,000 | 679 |
| 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) | $79,343,000 | 1,521 |
| Total debt securities | $79,343,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $79,915,000 | 1,698 |
| U.S. Government securities | $56,050,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,050,000 | 1,449 |
| Securities issued by states & political subdivisions | $23,865,000 | 1,630 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,629,000 | 1,075 |
| Mortgage-backed securities | $46,268,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $24,011,000 | 1,380 |
| Issued or guaranteed by U.S. | $24,011,000 | 1,379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,257,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $22,257,000 | 686 |
| 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) | $79,915,000 | 1,527 |
| Total debt securities | $79,915,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $84,768,000 | 1,630 |
| U.S. Government securities | $62,143,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,143,000 | 1,347 |
| Securities issued by states & political subdivisions | $22,625,000 | 1,712 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,040,000 | 1,040 |
| Mortgage-backed securities | $52,324,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $28,782,000 | 1,204 |
| Issued or guaranteed by U.S. | $28,782,000 | 1,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,542,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $23,542,000 | 663 |
| 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) | $84,768,000 | 1,462 |
| Total debt securities | $84,768,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $90,694,000 | 1,538 |
| U.S. Government securities | $67,445,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,445,000 | 1,258 |
| Securities issued by states & political subdivisions | $23,249,000 | 1,665 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,955,000 | 775 |
| Mortgage-backed securities | $55,011,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $30,495,000 | 1,154 |
| Issued or guaranteed by U.S. | $30,495,000 | 1,153 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,516,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $24,516,000 | 661 |
| 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) | $90,694,000 | 1,366 |
| Total debt securities | $90,694,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,503,000 | 1,002 |
| 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 | $95,709,000 | 1,491 |
| U.S. Government securities | $71,247,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,247,000 | 1,244 |
| Securities issued by states & political subdivisions | $24,462,000 | 1,568 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,718,000 | 787 |
| Mortgage-backed securities | $58,208,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $31,809,000 | 1,163 |
| Issued or guaranteed by U.S. | $31,809,000 | 1,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,399,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $26,399,000 | 655 |
| 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) | $95,709,000 | 1,320 |
| Total debt securities | $95,709,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,511,000 | 1,118 |
| 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 | $101,115,000 | 1,425 |
| U.S. Government securities | $76,692,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,692,000 | 1,185 |
| Securities issued by states & political subdivisions | $24,423,000 | 1,546 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,575,000 | 761 |
| Mortgage-backed securities | $61,528,000 | 987 |
| Certificates of participation in pools of residential mortgages | $32,986,000 | 1,137 |
| Issued or guaranteed by U.S. | $32,986,000 | 1,136 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,542,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $28,542,000 | 639 |
| 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) | $101,115,000 | 1,261 |
| Total debt securities | $101,115,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,194 |
| Fair value | $1,516,000 | 1,195 |
| 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 | $103,028,000 | 1,388 |
| U.S. Government securities | $79,246,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $79,246,000 | 1,149 |
| Securities issued by states & political subdivisions | $23,782,000 | 1,587 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,404,000 | 1,436 |
| Mortgage-backed securities | $62,533,000 | 987 |
| Certificates of participation in pools of residential mortgages | $32,540,000 | 1,165 |
| Issued or guaranteed by U.S. | $32,540,000 | 1,163 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,993,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $29,993,000 | 632 |
| 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) | $103,028,000 | 1,222 |
| Total debt securities | $103,028,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,264 |
| Fair value | $1,522,000 | 1,257 |
| 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 | $112,445,000 | 1,295 |
| U.S. Government securities | $87,161,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,161,000 | 1,084 |
| Securities issued by states & political subdivisions | $25,284,000 | 1,517 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,393,000 | 1,385 |
| Mortgage-backed securities | $64,661,000 | 973 |
| Certificates of participation in pools of residential mortgages | $33,471,000 | 1,171 |
| Issued or guaranteed by U.S. | $33,471,000 | 1,171 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,190,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $31,190,000 | 627 |
| 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) | $112,445,000 | 1,143 |
| Total debt securities | $112,445,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,355 |
| Fair value | $1,530,000 | 1,347 |
| 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 | $113,843,000 | 1,300 |
| U.S. Government securities | $86,477,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,477,000 | 1,118 |
| Securities issued by states & political subdivisions | $27,366,000 | 1,402 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,115,000 | 1,356 |
| Mortgage-backed securities | $60,563,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $35,087,000 | 1,161 |
| Issued or guaranteed by U.S. | $35,087,000 | 1,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,476,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $25,476,000 | 733 |
| 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) | $113,843,000 | 1,142 |
| Total debt securities | $113,843,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,400 |
| Fair value | $1,535,000 | 1,393 |
| 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 | $114,813,000 | 1,297 |
| U.S. Government securities | $87,936,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $87,936,000 | 1,108 |
| Securities issued by states & political subdivisions | $26,877,000 | 1,423 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,677,000 | 1,347 |
| Mortgage-backed securities | $60,970,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $35,973,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,973,000 | 1,139 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,997,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $24,997,000 | 742 |
| 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) | $114,813,000 | 1,143 |
| Total debt securities | $114,813,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,409 |
| Fair value | $1,537,000 | 1,398 |
| 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 | $113,352,000 | 1,316 |
| U.S. Government securities | $86,067,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,067,000 | 1,114 |
| Securities issued by states & political subdivisions | $27,285,000 | 1,405 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,365,000 | 1,378 |
| Mortgage-backed securities | $59,015,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $33,574,000 | 1,200 |
| Issued or guaranteed by U.S. | $33,574,000 | 1,200 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,441,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $25,441,000 | 740 |
| 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) | $113,352,000 | 1,151 |
| Total debt securities | $113,351,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,395 |
| Fair value | $1,539,000 | 1,382 |
| 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 | $111,887,000 | 1,341 |
| U.S. Government securities | $84,465,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,465,000 | 1,144 |
| Securities issued by states & political subdivisions | $27,422,000 | 1,394 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,981,000 | 1,271 |
| Mortgage-backed securities | $57,754,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $31,601,000 | 1,259 |
| Issued or guaranteed by U.S. | $31,601,000 | 1,256 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,153,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $26,153,000 | 734 |
| 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) | $111,887,000 | 1,178 |
| Total debt securities | $111,887,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,802,000 | 1,328 |
| Fair value | $1,545,000 | 1,369 |
| 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 | $105,685,000 | 1,416 |
| U.S. Government securities | $75,563,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,563,000 | 1,277 |
| Securities issued by states & political subdivisions | $29,081,000 | 1,303 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,041,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,439,000 | 1,337 |
| Mortgage-backed securities | $51,782,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,080,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $29,080,000 | 693 |
| 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) | $105,685,000 | 1,269 |
| Total debt securities | $104,644,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,354 |
| Fair value | $1,550,000 | 1,343 |
| 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 | $106,577,000 | 1,427 |
| U.S. Government securities | $76,981,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,981,000 | 1,273 |
| Securities issued by states & political subdivisions | $28,536,000 | 1,310 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,060,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,176,000 | 1,314 |
| Mortgage-backed securities | $52,791,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $22,418,000 | 1,681 |
| Issued or guaranteed by U.S. | $22,418,000 | 1,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,373,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $30,373,000 | 703 |
| 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) | $106,577,000 | 1,292 |
| Total debt securities | $105,517,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,392 |
| Fair value | $1,563,000 | 1,376 |
| 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 | $104,098,000 | 1,423 |
| U.S. Government securities | $74,416,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,416,000 | 1,303 |
| Securities issued by states & political subdivisions | $28,678,000 | 1,276 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,004,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,695,000 | 1,286 |
| Mortgage-backed securities | $49,629,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $15,612,000 | 2,097 |
| Issued or guaranteed by U.S. | $15,612,000 | 2,094 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,017,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $34,017,000 | 648 |
| 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) | $104,098,000 | 1,285 |
| Total debt securities | $103,094,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,112 |
| Fair value | $2,568,000 | 1,109 |
| 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 | $101,500,000 | 1,470 |
| U.S. Government securities | $75,990,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,990,000 | 1,293 |
| Securities issued by states & political subdivisions | $24,584,000 | 1,444 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $926,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,121,000 | 1,287 |
| Mortgage-backed securities | $50,795,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $15,865,000 | 2,166 |
| Issued or guaranteed by U.S. | $15,865,000 | 2,165 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,930,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $34,930,000 | 671 |
| 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) | $48,000 | 2,563 |
| Available-for-sale securities (fair market value) | $101,452,000 | 1,330 |
| Total debt securities | $100,575,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,179 |
| Fair value | $2,576,000 | 1,167 |
| 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 | $94,700,000 | 1,570 |
| U.S. Government securities | $71,197,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,197,000 | 1,399 |
| Securities issued by states & political subdivisions | $22,664,000 | 1,513 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $839,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,367,000 | 1,489 |
| Mortgage-backed securities | $43,049,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $16,940,000 | 2,117 |
| Issued or guaranteed by U.S. | $16,940,000 | 2,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,109,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $26,109,000 | 840 |
| 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) | $50,000 | 2,583 |
| Available-for-sale securities (fair market value) | $94,650,000 | 1,414 |
| Total debt securities | $93,862,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 961 |
| Fair value | $4,582,000 | 947 |
| 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 | $91,075,000 | 1,617 |
| U.S. Government securities | $69,500,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,500,000 | 1,468 |
| Securities issued by states & political subdivisions | $20,673,000 | 1,601 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $902,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,989,000 | 1,628 |
| Mortgage-backed securities | $40,321,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $16,085,000 | 2,183 |
| Issued or guaranteed by U.S. | $16,085,000 | 2,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,236,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $24,236,000 | 898 |
| 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) | $51,000 | 2,639 |
| Available-for-sale securities (fair market value) | $91,024,000 | 1,468 |
| Total debt securities | $90,173,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 1,113 |
| Fair value | $4,584,000 | 1,096 |
| 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 | $70,508,000 | 1,966 |
| U.S. Government securities | $50,282,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,282,000 | 1,837 |
| Securities issued by states & political subdivisions | $19,413,000 | 1,651 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $813,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,309,000 | 1,198 |
| Mortgage-backed securities | $22,228,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,709,000 | 3,457 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,519,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $16,519,000 | 1,071 |
| 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) | $53,000 | 2,743 |
| Available-for-sale securities (fair market value) | $70,455,000 | 1,786 |
| Total debt securities | $69,695,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $6,504,000 | 813 |
| Fair value | $6,599,000 | 805 |
| 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 | $74,658,000 | 1,834 |
| U.S. Government securities | $55,282,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,282,000 | 1,642 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,633 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $707,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,181,000 | 1,119 |
| Mortgage-backed securities | $22,532,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,514 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,343,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $17,343,000 | 1,040 |
| 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) | $52,000 | 2,784 |
| Available-for-sale securities (fair market value) | $74,606,000 | 1,668 |
| Total debt securities | $73,951,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 953 |
| Fair value | $5,619,000 | 942 |
| 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 | $69,378,000 | 1,939 |
| U.S. Government securities | $50,959,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,959,000 | 1,779 |
| Securities issued by states & political subdivisions | $17,629,000 | 1,673 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $790,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,739,000 | 1,120 |
| Mortgage-backed securities | $20,384,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,634,000 | 3,365 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,750,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $14,750,000 | 1,108 |
| 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) | $54,000 | 2,828 |
| Available-for-sale securities (fair market value) | $69,324,000 | 1,754 |
| Total debt securities | $68,588,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 1,261 |
| Fair value | $4,593,000 | 1,250 |
| 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 | $67,428,000 | 1,968 |
| U.S. Government securities | $50,891,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,891,000 | 1,783 |
| Securities issued by states & political subdivisions | $15,735,000 | 1,821 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $802,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,455,000 | 1,103 |
| Mortgage-backed securities | $19,862,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,393 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,640,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $14,640,000 | 1,073 |
| 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) | $54,000 | 2,850 |
| Available-for-sale securities (fair market value) | $67,374,000 | 1,785 |
| Total debt securities | $66,626,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,328 |
| Fair value | $4,550,000 | 1,311 |
| 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 | $60,667,000 | 2,065 |
| U.S. Government securities | $44,189,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,189,000 | 1,881 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,769 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $772,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,302,000 | 1,393 |
| Mortgage-backed securities | $18,527,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,720,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $12,720,000 | 1,124 |
| 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) | $56,000 | 2,877 |
| Available-for-sale securities (fair market value) | $60,611,000 | 1,875 |
| Total debt securities | $59,895,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,214 |
| Fair value | $4,574,000 | 1,195 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,389,000 | 2,041 |
| U.S. Government securities | $44,141,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,141,000 | 1,855 |
| Securities issued by states & political subdivisions | $15,606,000 | 1,717 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $642,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,650,000 | 1,388 |
| Mortgage-backed securities | $19,373,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $6,517,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,517,000 | 2,963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,856,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $12,856,000 | 1,114 |
| 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) | $56,000 | 2,950 |
| Available-for-sale securities (fair market value) | $60,333,000 | 1,819 |
| Total debt securities | $59,747,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,628,000 | 1,203 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,437,000 | 2,084 |
| U.S. Government securities | $41,617,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,617,000 | 1,987 |
| Securities issued by states & political subdivisions | $16,194,000 | 1,587 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $626,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,463,000 | 1,449 |
| Mortgage-backed securities | $14,864,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,097 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,789,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,299 |
| 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) | $58,000 | 3,027 |
| Available-for-sale securities (fair market value) | $58,379,000 | 1,867 |
| Total debt securities | $57,811,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,086 |
| Fair value | $5,628,000 | 1,081 |
| 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 | $59,907,000 | 2,064 |
| U.S. Government securities | $42,905,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,905,000 | 1,960 |
| Securities issued by states & political subdivisions | $16,352,000 | 1,560 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $650,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,951,000 | 1,490 |
| Mortgage-backed securities | $16,026,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,096 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,425,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,425,000 | 1,196 |
| 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) | $58,000 | 3,084 |
| Available-for-sale securities (fair market value) | $59,849,000 | 1,839 |
| Total debt securities | $59,257,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,064,000 | 946 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,835,000 | 1,963 |
| U.S. Government securities | $45,665,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,665,000 | 1,841 |
| Securities issued by states & political subdivisions | $16,552,000 | 1,528 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $618,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,687,000 | 1,452 |
| Mortgage-backed securities | $17,125,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,033,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,033,000 | 3,069 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,092,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,092,000 | 1,124 |
| 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) | $59,000 | 3,141 |
| Available-for-sale securities (fair market value) | $62,776,000 | 1,750 |
| Total debt securities | $62,217,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 491 |
| Fair value | $8,480,000 | 489 |
| 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 | $64,647,000 | 1,919 |
| U.S. Government securities | $47,070,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,070,000 | 1,751 |
| Securities issued by states & political subdivisions | $17,037,000 | 1,472 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $540,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,118,000 | 1,405 |
| Mortgage-backed securities | $18,173,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,615,000 | 3,042 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,558,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,558,000 | 1,083 |
| 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) | $60,000 | 3,212 |
| Available-for-sale securities (fair market value) | $64,587,000 | 1,698 |
| Total debt securities | $64,107,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 360 |
| Fair value | $7,497,000 | 363 |
| 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 | $58,721,000 | 2,048 |
| U.S. Government securities | $41,081,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,081,000 | 1,960 |
| Securities issued by states & political subdivisions | $17,175,000 | 1,402 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $465,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,917,000 | 1,487 |
| Mortgage-backed securities | $16,597,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 3,018 |
| Issued or guaranteed by U.S. | $8,085,000 | 3,006 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,512,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,190 |
| 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) | $61,000 | 3,256 |
| Available-for-sale securities (fair market value) | $58,660,000 | 1,799 |
| Total debt securities | $58,256,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,455,000 | 666 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,544,000 | 2,010 |
| U.S. Government securities | $42,799,000 | 1,957 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,799,000 | 1,916 |
| Securities issued by states & political subdivisions | $16,349,000 | 1,406 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $396,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,513,000 | 1,548 |
| Mortgage-backed securities | $14,424,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 3,405 |
| Issued or guaranteed by U.S. | $6,467,000 | 3,394 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,957,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,957,000 | 1,213 |
| 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) | $61,000 | 3,297 |
| Available-for-sale securities (fair market value) | $59,483,000 | 1,766 |
| Total debt securities | $59,148,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,002,000 | 950 |
| 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 | $56,889,000 | 2,072 |
| U.S. Government securities | $41,800,000 | 1,993 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,800,000 | 1,957 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,542 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $405,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,172,000 | 1,563 |
| Mortgage-backed securities | $11,506,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,514 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,713,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,400 |
| 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) | $467,000 | 2,870 |
| Available-for-sale securities (fair market value) | $56,422,000 | 1,828 |
| Total debt securities | $56,484,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $45,865,000 | 2,431 |
| U.S. Government securities | $32,250,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,250,000 | 2,389 |
| Securities issued by states & political subdivisions | $13,182,000 | 1,662 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $433,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,657,000 | 1,966 |
| Mortgage-backed securities | $9,587,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,371 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,651,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,631 |
| 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) | $63,000 | 3,332 |
| Available-for-sale securities (fair market value) | $45,802,000 | 2,139 |
| Total debt securities | $45,432,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $997,000 | 998 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $43,426,000 | 2,587 |
| U.S. Government securities | $28,936,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,936,000 | 2,648 |
| Securities issued by states & political subdivisions | $14,011,000 | 1,583 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $479,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,859,000 | 1,969 |
| Mortgage-backed securities | $9,249,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,109,000 | 3,315 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,140,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,733 |
| 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) | $64,000 | 3,353 |
| Available-for-sale securities (fair market value) | $43,362,000 | 2,297 |
| Total debt securities | $42,947,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $993,000 | 1,075 |
| 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 | $39,878,000 | 2,773 |
| U.S. Government securities | $24,679,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,679,000 | 2,996 |
| Securities issued by states & political subdivisions | $14,723,000 | 1,526 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $476,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,780,000 | 1,972 |
| Mortgage-backed securities | $6,873,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,350,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,921 |
| 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) | $64,000 | 3,396 |
| Available-for-sale securities (fair market value) | $39,814,000 | 2,470 |
| Total debt securities | $39,402,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,365,000 | 2,548 |
| U.S. Government securities | $28,756,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,756,000 | 2,701 |
| Securities issued by states & political subdivisions | $15,094,000 | 1,471 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $515,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,792,000 | 1,174 |
| Mortgage-backed securities | $4,658,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,518,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,778 |
| 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) | $66,000 | 3,450 |
| Available-for-sale securities (fair market value) | $44,299,000 | 2,239 |
| Total debt securities | $43,850,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,459,000 | 2,400 |
| U.S. Government securities | $31,837,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,837,000 | 2,509 |
| Securities issued by states & political subdivisions | $15,153,000 | 1,424 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $469,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,325,000 | 2,076 |
| Mortgage-backed securities | $4,837,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,089 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,630,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,695 |
| 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) | $66,000 | 3,517 |
| Available-for-sale securities (fair market value) | $47,393,000 | 2,082 |
| Total debt securities | $46,990,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,141 |
| Fair value | $550,000 | 2,142 |
| 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 | $45,049,000 | 2,494 |
| U.S. Government securities | $29,286,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,286,000 | 2,670 |
| Securities issued by states & political subdivisions | $15,301,000 | 1,374 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $462,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,267,000 | 2,152 |
| Mortgage-backed securities | $5,097,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,023 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,822,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,639 |
| 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) | $67,000 | 3,556 |
| Available-for-sale securities (fair market value) | $44,982,000 | 2,166 |
| Total debt securities | $44,587,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,232 |
| Fair value | $548,000 | 2,230 |
| 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 | $46,099,000 | 2,468 |
| U.S. Government securities | $29,724,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,724,000 | 2,647 |
| Securities issued by states & political subdivisions | $15,929,000 | 1,307 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $446,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,510,000 | 2,404 |
| Mortgage-backed securities | $4,410,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,948 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,982,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,855 |
| 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) | $67,000 | 3,625 |
| Available-for-sale securities (fair market value) | $46,032,000 | 2,147 |
| Total debt securities | $45,653,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,296 |
| Fair value | $547,000 | 2,297 |
| 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 | $46,379,000 | 2,481 |
| U.S. Government securities | $29,768,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,768,000 | 2,671 |
| Securities issued by states & political subdivisions | $16,173,000 | 1,286 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $438,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,472,000 | 2,625 |
| Mortgage-backed securities | $3,532,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,892 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $980,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,271 |
| 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) | $68,000 | 3,715 |
| Available-for-sale securities (fair market value) | $46,311,000 | 2,153 |
| Total debt securities | $45,941,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,397 |
| Fair value | $546,000 | 2,398 |
| 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 | $44,889,000 | 2,567 |
| U.S. Government securities | $29,750,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,750,000 | 2,702 |
| Securities issued by states & political subdivisions | $14,770,000 | 1,384 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $369,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,423,000 | 2,631 |
| Mortgage-backed securities | $3,614,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,832 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $977,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,234 |
| 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) | $68,000 | 3,796 |
| Available-for-sale securities (fair market value) | $44,821,000 | 2,209 |
| Total debt securities | $44,520,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,475 |
| Fair value | $2,037,000 | 1,473 |
| 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 | $42,441,000 | 2,696 |
| U.S. Government securities | $27,009,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,009,000 | 2,916 |
| Securities issued by states & political subdivisions | $15,077,000 | 1,326 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $355,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,631,000 | 2,602 |
| Mortgage-backed securities | $3,700,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $967,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,227 |
| 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) | $86,000 | 3,812 |
| Available-for-sale securities (fair market value) | $42,355,000 | 2,310 |
| Total debt securities | $42,086,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,526 |
| Fair value | $2,019,000 | 1,522 |
| 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 | $43,949,000 | 2,639 |
| U.S. Government securities | $27,378,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,378,000 | 2,921 |
| Securities issued by states & political subdivisions | $16,571,000 | 1,215 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,729,000 | 2,595 |
| Mortgage-backed securities | $3,904,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,742 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $973,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,237 |
| 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) | $86,000 | 3,878 |
| Available-for-sale securities (fair market value) | $43,863,000 | 2,270 |
| Total debt securities | $43,949,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,530 |
| Fair value | $2,017,000 | 1,532 |
| 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 | $44,409,000 | 2,626 |
| U.S. Government securities | $27,650,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,650,000 | 2,877 |
| Securities issued by states & political subdivisions | $16,759,000 | 1,189 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,483,000 | 2,473 |
| Mortgage-backed securities | $3,416,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,984 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $975,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,243 |
| 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) | $57,000 | 4,018 |
| Available-for-sale securities (fair market value) | $44,352,000 | 2,268 |
| Total debt securities | $44,409,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $3,720,000 | 1,115 |
| Fair value | $3,687,000 | 1,106 |
| 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 | $46,373,000 | 2,508 |
| U.S. Government securities | $28,607,000 | 2,866 |
| U.S. Treasury securities | $502,000 | 1,366 |
| U.S. Government agency obligations | $28,105,000 | 2,815 |
| Securities issued by states & political subdivisions | $17,766,000 | 1,123 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,009,000 | 2,484 |
| Mortgage-backed securities | $3,650,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,586,000 | 3,961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,064,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,206 |
| 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) | $276,000 | 3,700 |
| Available-for-sale securities (fair market value) | $46,097,000 | 2,151 |
| Total debt securities | $46,373,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $3,721,000 | 1,084 |
| Fair value | $3,693,000 | 1,083 |
| 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 | $43,731,000 | 2,639 |
| U.S. Government securities | $25,754,000 | 3,155 |
| U.S. Treasury securities | $505,000 | 1,416 |
| U.S. Government agency obligations | $25,249,000 | 3,089 |
| Securities issued by states & political subdivisions | $17,977,000 | 1,091 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,218,000 | 2,578 |
| Mortgage-backed securities | $3,166,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,429,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,086 |
| 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) | $296,000 | 3,732 |
| Available-for-sale securities (fair market value) | $43,435,000 | 2,262 |
| Total debt securities | $43,731,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $3,721,000 | 1,091 |
| Fair value | $3,698,000 | 1,090 |
| 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 | $42,315,000 | 2,759 |
| U.S. Government securities | $25,526,000 | 3,230 |
| U.S. Treasury securities | $508,000 | 1,522 |
| U.S. Government agency obligations | $25,018,000 | 3,152 |
| Securities issued by states & political subdivisions | $16,789,000 | 1,143 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,997,000 | 2,599 |
| Mortgage-backed securities | $3,299,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,542 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,480,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,116 |
| 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) | $299,000 | 3,776 |
| Available-for-sale securities (fair market value) | $42,016,000 | 2,367 |
| Total debt securities | $42,315,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,204 |
| Fair value | $3,009,000 | 1,206 |
| 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 | $40,297,000 | 2,885 |
| U.S. Government securities | $24,587,000 | 3,328 |
| U.S. Treasury securities | $514,000 | 1,543 |
| U.S. Government agency obligations | $24,073,000 | 3,260 |
| Securities issued by states & political subdivisions | $15,710,000 | 1,239 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,354,000 | 2,537 |
| Mortgage-backed securities | $3,499,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,480 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,544,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,139 |
| 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) | $321,000 | 3,807 |
| Available-for-sale securities (fair market value) | $39,976,000 | 2,493 |
| Total debt securities | $40,297,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $3,051,000 | 1,171 |
| Fair value | $3,044,000 | 1,172 |
| 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 | $38,747,000 | 2,964 |
| U.S. Government securities | $24,036,000 | 3,380 |
| U.S. Treasury securities | $520,000 | 1,534 |
| U.S. Government agency obligations | $23,516,000 | 3,312 |
| Securities issued by states & political subdivisions | $14,711,000 | 1,357 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,939,000 | 2,538 |
| Mortgage-backed securities | $2,690,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $616,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,665 |
| 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) | $324,000 | 3,865 |
| Available-for-sale securities (fair market value) | $38,423,000 | 2,551 |
| Total debt securities | $38,747,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $3,551,000 | 1,088 |
| Fair value | $3,566,000 | 1,087 |
| 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 | $37,854,000 | 3,084 |
| U.S. Government securities | $23,825,000 | 3,481 |
| U.S. Treasury securities | $522,000 | 1,625 |
| U.S. Government agency obligations | $23,303,000 | 3,419 |
| Securities issued by states & political subdivisions | $14,029,000 | 1,386 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,448,000 | 2,457 |
| Mortgage-backed securities | $3,130,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $942,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,516 |
| 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) | $344,000 | 3,889 |
| Available-for-sale securities (fair market value) | $37,510,000 | 2,666 |
| Total debt securities | $37,854,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $3,052,000 | 1,169 |
| Fair value | $3,015,000 | 1,168 |
| 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 | $37,694,000 | 3,073 |
| U.S. Government securities | $22,152,000 | 3,586 |
| U.S. Treasury securities | $536,000 | 1,588 |
| U.S. Government agency obligations | $21,616,000 | 3,522 |
| Securities issued by states & political subdivisions | $15,542,000 | 1,258 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,547,000 | 2,439 |
| Mortgage-backed securities | $4,152,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,365 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,690,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,212 |
| 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) | $346,000 | 3,929 |
| Available-for-sale securities (fair market value) | $37,348,000 | 2,674 |
| Total debt securities | $37,694,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,283 |
| Fair value | $2,083,000 | 1,278 |
| 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 | $41,221,000 | 2,904 |
| U.S. Government securities | $25,867,000 | 3,244 |
| U.S. Treasury securities | $537,000 | 1,696 |
| U.S. Government agency obligations | $25,330,000 | 3,189 |
| Securities issued by states & political subdivisions | $15,354,000 | 1,279 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,027,000 | 2,446 |
| Mortgage-backed securities | $4,894,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,277,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,057 |
| 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) | $368,000 | 3,972 |
| Available-for-sale securities (fair market value) | $40,853,000 | 2,520 |
| Total debt securities | $41,221,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,165 |
| Fair value | $2,049,000 | 1,171 |
| 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 | $41,628,000 | 2,838 |
| U.S. Government securities | $25,314,000 | 3,217 |
| U.S. Treasury securities | $542,000 | 1,755 |
| U.S. Government agency obligations | $24,772,000 | 3,155 |
| Securities issued by states & political subdivisions | $16,314,000 | 1,192 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,239,000 | 2,311 |
| Mortgage-backed securities | $4,794,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,722 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,016,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,892 |
| 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) | $371,000 | 3,992 |
| Available-for-sale securities (fair market value) | $41,257,000 | 2,459 |
| Total debt securities | $41,628,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,094,000 | 2,873 |
| U.S. Government securities | $23,182,000 | 3,319 |
| U.S. Treasury securities | $604,000 | 1,736 |
| U.S. Government agency obligations | $22,578,000 | 3,265 |
| Securities issued by states & political subdivisions | $16,912,000 | 1,127 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,763,000 | 2,015 |
| Mortgage-backed securities | $7,963,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,259 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,239 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,872,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,872,000 | 1,400 |
| 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) | $390,000 | 4,015 |
| Available-for-sale securities (fair market value) | $39,704,000 | 2,496 |
| Total debt securities | $40,094,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $36,549,000 | 3,037 |
| U.S. Government securities | $20,981,000 | 3,575 |
| U.S. Treasury securities | $546,000 | 1,815 |
| U.S. Government agency obligations | $20,435,000 | 3,481 |
| Securities issued by states & political subdivisions | $15,568,000 | 1,178 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,625,000 | 1,974 |
| Mortgage-backed securities | $9,918,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,374,000 | 5,041 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,544,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $8,544,000 | 1,281 |
| 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) | $396,000 | 4,077 |
| Available-for-sale securities (fair market value) | $36,153,000 | 2,634 |
| Total debt securities | $36,549,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,440,000 | 2,657 |
| U.S. Government securities | $26,303,000 | 2,990 |
| U.S. Treasury securities | $551,000 | 1,906 |
| U.S. Government agency obligations | $25,752,000 | 2,896 |
| Securities issued by states & political subdivisions | $16,137,000 | 1,109 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,807,000 | 1,860 |
| Mortgage-backed securities | $12,726,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,820 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,037,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $11,037,000 | 1,113 |
| 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) | $595,000 | 3,933 |
| Available-for-sale securities (fair market value) | $41,845,000 | 2,292 |
| Total debt securities | $42,440,000 | 2,587 |
| 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 | $44,562,000 | 2,432 |
| U.S. Government securities | $28,382,000 | 2,665 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $27,879,000 | 2,559 |
| Securities issued by states & political subdivisions | $16,180,000 | 1,048 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,235,000 | 1,790 |
| Mortgage-backed securities | $12,378,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,083,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $9,083,000 | 1,271 |
| 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) | $465,000 | 4,330 |
| Available-for-sale securities (fair market value) | $44,097,000 | 2,037 |
| Total debt securities | $44,562,000 | 2,370 |
| 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 | $42,898,000 | 2,512 |
| U.S. Government securities | $27,309,000 | 2,853 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $26,306,000 | 2,732 |
| Securities issued by states & political subdivisions | $14,804,000 | 1,115 |
| Other domestic debt securities | $488,000 | 3,022 |
| 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 | $488,000 | 2,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 5,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,885,000 | 1,856 |
| Mortgage-backed securities | $3,994,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,879 |
| Issued or guaranteed by U.S. | $276,000 | 5,858 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,718,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,627 |
| 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) | $540,000 | 4,890 |
| Available-for-sale securities (fair market value) | $42,358,000 | 2,032 |
| Total debt securities | $42,601,000 | 2,437 |
| 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 | $41,397,000 | 2,717 |
| U.S. Government securities | $26,062,000 | 3,131 |
| U.S. Treasury securities | $1,909,000 | 2,894 |
| U.S. Government agency obligations | $24,153,000 | 2,973 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,100 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 5,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,154 |
| Mortgage-backed securities | $4,030,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $349,000 | 6,027 |
| Issued or guaranteed by U.S. | $349,000 | 6,013 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,681,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,757 |
| 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) | $1,551,000 | 4,516 |
| Available-for-sale securities (fair market value) | $39,846,000 | 2,178 |
| Total debt securities | $41,135,000 | 2,657 |
| 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 | $37,431,000 | 3,009 |
| U.S. Government securities | $23,800,000 | 3,440 |
| U.S. Treasury securities | $2,687,000 | 3,337 |
| U.S. Government agency obligations | $21,113,000 | 3,199 |
| Securities issued by states & political subdivisions | $13,631,000 | 1,230 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,366,000 | 1,897 |
| Mortgage-backed securities | $1,950,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $444,000 | 6,086 |
| Issued or guaranteed by U.S. | $444,000 | 6,069 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,506,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,769 |
| 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) | $3,173,000 | 4,117 |
| Available-for-sale securities (fair market value) | $34,258,000 | 2,457 |
| Total debt securities | $37,431,000 | 2,924 |
| 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 | $38,386,000 | 2,929 |
| U.S. Government securities | $26,976,000 | 3,217 |
| U.S. Treasury securities | $5,142,000 | 3,088 |
| U.S. Government agency obligations | $21,834,000 | 2,991 |
| Securities issued by states & political subdivisions | $11,410,000 | 1,256 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,385,000 | 2,155 |
| Mortgage-backed securities | $691,000 | 6,703 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,931 |
| Issued or guaranteed by U.S. | $194,000 | 6,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $4,022,000 | 4,544 |
| Available-for-sale securities (fair market value) | $34,364,000 | 2,321 |
| Total debt securities | $38,386,000 | 2,839 |
| 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 | $40,879,000 | 2,965 |
| U.S. Government securities | $30,514,000 | 3,150 |
| U.S. Treasury securities | $5,609,000 | 3,499 |
| U.S. Government agency obligations | $24,905,000 | 2,799 |
| Securities issued by states & political subdivisions | $10,254,000 | 1,424 |
| Other domestic debt securities | $111,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,319,000 | 2,176 |
| Mortgage-backed securities | $1,080,000 | 6,730 |
| Certificates of participation in pools of residential mortgages | $477,000 | 6,735 |
| Issued or guaranteed by U.S. | $477,000 | 6,716 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $603,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 4,328 |
| Privately issued | $111,000 | 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) | $6,577,000 | 4,093 |
| Available-for-sale securities (fair market value) | $34,302,000 | 2,416 |
| Total debt securities | $40,879,000 | 2,864 |
| 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 | $38,600,000 | 3,269 |
| U.S. Government securities | $29,274,000 | 3,410 |
| U.S. Treasury securities | $7,557,000 | 3,402 |
| U.S. Government agency obligations | $21,717,000 | 3,090 |
| Securities issued by states & political subdivisions | $8,994,000 | 1,634 |
| Other domestic debt securities | $332,000 | 3,571 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| 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 | $11,849,000 | 2,564 |
| Mortgage-backed securities | $948,000 | 7,363 |
| Certificates of participation in pools of residential mortgages | $716,000 | 6,571 |
| Issued or guaranteed by U.S. | $716,000 | 6,540 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $232,000 | 5,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $232,000 | 1,244 |
| 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) | $11,933,000 | 3,012 |
| Available-for-sale securities (fair market value) | $26,667,000 | 3,114 |
| Total debt securities | $38,600,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,437,000 | 3,324 |
| U.S. Government securities | $31,066,000 | 3,350 |
| U.S. Treasury securities | $9,055,000 | 3,695 |
| U.S. Government agency obligations | $22,011,000 | 2,964 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,233 |
| Other domestic debt securities | $1,513,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 2,094 |
| 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 | $9,181,000 | 3,141 |
| Mortgage-backed securities | $1,882,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 6,398 |
| Issued or guaranteed by U.S. | $1,017,000 | 6,373 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $865,000 | 4,742 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,125 |
| Privately issued | $402,000 | 1,164 |
| 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) | $34,429,000 | 2,144 |
| Available-for-sale securities (fair market value) | $5,008,000 | 6,868 |
| Total debt securities | $39,437,000 | 3,264 |
| 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 | $37,847,000 | 3,644 |
| U.S. Government securities | $29,043,000 | 3,711 |
| U.S. Treasury securities | $8,197,000 | 4,069 |
| U.S. Government agency obligations | $20,846,000 | 3,196 |
| Securities issued by states & political subdivisions | $7,844,000 | 1,970 |
| Other domestic debt securities | $960,000 | 3,437 |
| 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 | $960,000 | 2,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,098 |
| Mortgage-backed securities | $2,092,000 | 7,181 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 6,213 |
| Issued or guaranteed by U.S. | $1,574,000 | 6,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $518,000 | 5,626 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 5,360 |
| 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 | $37,847,000 | 3,568 |
| 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 | $40,426,000 | 3,386 |
| U.S. Government securities | $31,571,000 | 3,399 |
| U.S. Treasury securities | $8,833,000 | 3,877 |
| U.S. Government agency obligations | $22,738,000 | 2,909 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,011 |
| Other domestic debt securities | $1,866,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 2,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,285 |
| Mortgage-backed securities | $3,331,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 5,121 |
| Issued or guaranteed by U.S. | $3,077,000 | 5,063 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $254,000 | 6,470 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,995 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,426,000 | 3,302 |
| 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 |