Home > Farmers and Merchants Trust Company of Chambersburg > Securities
Farmers and Merchants Trust Company of Chambersburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $472,503,000 | 454 |
| U.S. Government securities | $174,014,000 | 731 |
| U.S. Treasury securities | $74,091,000 | 325 |
| U.S. Government agency obligations | $99,923,000 | 979 |
| Securities issued by states & political subdivisions | $138,617,000 | 302 |
| Other domestic debt securities | $159,872,000 | 187 |
| Privately issued residential mortgage-backed securities | $45,146,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,669,000 | 115 |
| Structured financial products - Total | $39,963,000 | 141 |
| Other domestic debt securities - All other | $23,198,000 | 368 |
| 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 | $294,456,000 | 376 |
| Mortgage-backed securities | $157,901,000 | 534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,660,000 | 1,192 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,434,000 | 506 |
| Privately issued | $45,146,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,250,000 | 836 |
| Other commercial mortgage-backed securities | $45,411,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $472,503,000 | 369 |
| Total debt securities | $472,503,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $458,276,000 | 455 |
| U.S. Government securities | $171,848,000 | 743 |
| U.S. Treasury securities | $71,141,000 | 355 |
| U.S. Government agency obligations | $100,707,000 | 960 |
| Securities issued by states & political subdivisions | $128,717,000 | 311 |
| Other domestic debt securities | $157,711,000 | 198 |
| Privately issued residential mortgage-backed securities | $46,768,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,662,000 | 115 |
| Structured financial products - Total | $35,357,000 | 142 |
| Other domestic debt securities - All other | $22,983,000 | 365 |
| 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 | $278,172,000 | 385 |
| Mortgage-backed securities | $160,015,000 | 523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,190,000 | 1,161 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,478,000 | 487 |
| Privately issued | $46,768,000 | 89 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,174,000 | 829 |
| Other commercial mortgage-backed securities | $44,405,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $458,276,000 | 365 |
| Total debt securities | $458,276,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $439,471,000 | 484 |
| U.S. Government securities | $178,088,000 | 738 |
| U.S. Treasury securities | $72,692,000 | 355 |
| U.S. Government agency obligations | $105,396,000 | 959 |
| Securities issued by states & political subdivisions | $136,356,000 | 314 |
| Other domestic debt securities | $125,027,000 | 219 |
| Privately issued residential mortgage-backed securities | $49,921,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,489,000 | 108 |
| Structured financial products - Total | $1,956,000 | 456 |
| Other domestic debt securities - All other | $22,830,000 | 368 |
| 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 | $227,507,000 | 450 |
| Mortgage-backed securities | $164,286,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,036,000 | 1,153 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,021,000 | 481 |
| Privately issued | $49,921,000 | 88 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,335,000 | 805 |
| Other commercial mortgage-backed securities | $41,973,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $439,471,000 | 391 |
| Total debt securities | $439,471,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $457,767,000 | 494 |
| U.S. Government securities | $184,565,000 | 741 |
| U.S. Treasury securities | $74,264,000 | 368 |
| U.S. Government agency obligations | $110,301,000 | 928 |
| Securities issued by states & political subdivisions | $145,505,000 | 308 |
| Other domestic debt securities | $127,697,000 | 231 |
| Privately issued residential mortgage-backed securities | $51,783,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,789,000 | 110 |
| Structured financial products - Total | $976,000 | 553 |
| Other domestic debt securities - All other | $23,999,000 | 375 |
| 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 | $224,909,000 | 432 |
| Mortgage-backed securities | $169,907,000 | 538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,038,000 | 1,149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,854,000 | 488 |
| Privately issued | $51,783,000 | 88 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,489,000 | 820 |
| Other commercial mortgage-backed securities | $41,743,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $457,767,000 | 406 |
| Total debt securities | $457,767,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $486,836,000 | 474 |
| U.S. Government securities | $179,788,000 | 764 |
| U.S. Treasury securities | $90,257,000 | 338 |
| U.S. Government agency obligations | $89,531,000 | 1,096 |
| Securities issued by states & political subdivisions | $155,455,000 | 294 |
| Other domestic debt securities | $151,593,000 | 213 |
| Privately issued residential mortgage-backed securities | $50,451,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,864,000 | 109 |
| Structured financial products - Total | $23,544,000 | 169 |
| Other domestic debt securities - All other | $24,239,000 | 381 |
| 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 | $208,882,000 | 411 |
| Mortgage-backed securities | $147,684,000 | 608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,911,000 | 1,145 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,013,000 | 486 |
| Privately issued | $50,451,000 | 90 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,585,000 | 814 |
| Other commercial mortgage-backed securities | $18,724,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $486,836,000 | 378 |
| Total debt securities | $486,834,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $492,032,000 | 473 |
| U.S. Government securities | $192,234,000 | 732 |
| U.S. Treasury securities | $79,909,000 | 376 |
| U.S. Government agency obligations | $112,325,000 | 928 |
| Securities issued by states & political subdivisions | $169,261,000 | 267 |
| Other domestic debt securities | $130,537,000 | 224 |
| Privately issued residential mortgage-backed securities | $51,057,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,273,000 | 105 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $24,622,000 | 381 |
| 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 | $184,457,000 | 437 |
| Mortgage-backed securities | $169,719,000 | 554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,817,000 | 1,222 |
| Privately issued | $4,426,000 | 101 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,731,000 | 480 |
| Privately issued | $46,631,000 | 98 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,630,000 | 825 |
| Other commercial mortgage-backed securities | $41,484,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $492,032,000 | 382 |
| Total debt securities | $492,032,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $509,787,000 | 463 |
| U.S. Government securities | $206,538,000 | 705 |
| U.S. Treasury securities | $84,070,000 | 354 |
| U.S. Government agency obligations | $122,468,000 | 883 |
| Securities issued by states & political subdivisions | $182,194,000 | 255 |
| Other domestic debt securities | $121,055,000 | 223 |
| Privately issued residential mortgage-backed securities | $40,907,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,509,000 | 104 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $24,829,000 | 385 |
| 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 | $176,584,000 | 452 |
| Mortgage-backed securities | $167,264,000 | 577 |
| Certificates of participation in pools of residential mortgages | $37,260,000 | 1,156 |
| Issued or guaranteed by U.S. | $37,260,000 | 1,136 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $84,807,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $43,900,000 | 467 |
| Privately issued | $40,907,000 | 105 |
| Commercial mortgage-backed securities | $45,197,000 | 378 |
| Commercial mortgage pass-through securities | $4,003,000 | 776 |
| Other commercial mortgage-backed securities | $41,194,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $509,787,000 | 387 |
| Total debt securities | $509,787,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $511,477,000 | 463 |
| U.S. Government securities | $205,450,000 | 693 |
| U.S. Treasury securities | $79,012,000 | 327 |
| U.S. Government agency obligations | $126,438,000 | 876 |
| Securities issued by states & political subdivisions | $195,803,000 | 247 |
| Other domestic debt securities | $110,224,000 | 237 |
| Privately issued residential mortgage-backed securities | $32,336,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,972,000 | 107 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $24,730,000 | 375 |
| 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 | $153,800,000 | 484 |
| Mortgage-backed securities | $159,508,000 | 597 |
| Certificates of participation in pools of residential mortgages | $37,855,000 | 1,169 |
| Issued or guaranteed by U.S. | $37,855,000 | 1,150 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $77,084,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $44,748,000 | 460 |
| Privately issued | $32,336,000 | 109 |
| Commercial mortgage-backed securities | $44,569,000 | 389 |
| Commercial mortgage pass-through securities | $4,263,000 | 765 |
| Other commercial mortgage-backed securities | $40,306,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $511,477,000 | 395 |
| Total debt securities | $511,477,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $529,811,000 | 435 |
| U.S. Government securities | $217,987,000 | 626 |
| U.S. Treasury securities | $84,286,000 | 221 |
| U.S. Government agency obligations | $133,701,000 | 832 |
| Securities issued by states & political subdivisions | $212,227,000 | 238 |
| Other domestic debt securities | $99,597,000 | 246 |
| Privately issued residential mortgage-backed securities | $21,458,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,992,000 | 110 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,939,000 | 347 |
| 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 | $160,328,000 | 464 |
| Mortgage-backed securities | $155,045,000 | 614 |
| Certificates of participation in pools of residential mortgages | $38,757,000 | 1,145 |
| Issued or guaranteed by U.S. | $38,757,000 | 1,123 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $70,331,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $48,873,000 | 431 |
| Privately issued | $21,458,000 | 116 |
| Commercial mortgage-backed securities | $45,957,000 | 388 |
| Commercial mortgage pass-through securities | $4,644,000 | 740 |
| Other commercial mortgage-backed securities | $41,313,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $529,811,000 | 380 |
| Total debt securities | $529,811,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $545,788,000 | 411 |
| U.S. Government securities | $217,330,000 | 595 |
| U.S. Treasury securities | $79,499,000 | 185 |
| U.S. Government agency obligations | $137,831,000 | 782 |
| Securities issued by states & political subdivisions | $232,276,000 | 202 |
| Other domestic debt securities | $96,182,000 | 245 |
| Privately issued residential mortgage-backed securities | $17,743,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,176,000 | 113 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,956,000 | 325 |
| 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 | $167,975,000 | 435 |
| Mortgage-backed securities | $155,017,000 | 603 |
| Certificates of participation in pools of residential mortgages | $38,120,000 | 1,128 |
| Issued or guaranteed by U.S. | $38,120,000 | 1,105 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $70,149,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $52,406,000 | 408 |
| Privately issued | $17,743,000 | 112 |
| Commercial mortgage-backed securities | $46,748,000 | 376 |
| Commercial mortgage pass-through securities | $4,803,000 | 716 |
| Other commercial mortgage-backed securities | $41,945,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $545,788,000 | 365 |
| Total debt securities | $545,788,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $512,247,000 | 413 |
| U.S. Government securities | $197,687,000 | 603 |
| U.S. Treasury securities | $69,074,000 | 167 |
| U.S. Government agency obligations | $128,613,000 | 787 |
| Securities issued by states & political subdivisions | $227,267,000 | 203 |
| Other domestic debt securities | $87,293,000 | 245 |
| Privately issued residential mortgage-backed securities | $12,291,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,818,000 | 115 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $24,411,000 | 327 |
| 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 | $137,400,000 | 502 |
| Mortgage-backed securities | $139,133,000 | 626 |
| Certificates of participation in pools of residential mortgages | $30,589,000 | 1,249 |
| Issued or guaranteed by U.S. | $30,589,000 | 1,221 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $62,281,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $49,990,000 | 407 |
| Privately issued | $12,291,000 | 121 |
| Commercial mortgage-backed securities | $46,263,000 | 356 |
| Commercial mortgage pass-through securities | $4,948,000 | 698 |
| Other commercial mortgage-backed securities | $41,315,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $512,247,000 | 364 |
| Total debt securities | $512,248,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $422,178,000 | 447 |
| U.S. Government securities | $107,734,000 | 893 |
| U.S. Treasury securities | $9,832,000 | 595 |
| U.S. Government agency obligations | $97,902,000 | 914 |
| Securities issued by states & political subdivisions | $237,258,000 | 180 |
| Other domestic debt securities | $77,186,000 | 240 |
| Privately issued residential mortgage-backed securities | $9,682,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,079,000 | 109 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $22,158,000 | 332 |
| 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 | $129,138,000 | 501 |
| Mortgage-backed securities | $99,944,000 | 758 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,134 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $48,905,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $39,223,000 | 450 |
| Privately issued | $9,682,000 | 123 |
| Commercial mortgage-backed securities | $41,036,000 | 358 |
| Commercial mortgage pass-through securities | $4,916,000 | 687 |
| Other commercial mortgage-backed securities | $36,120,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $422,178,000 | 400 |
| Total debt securities | $422,178,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $396,940,000 | 433 |
| U.S. Government securities | $86,163,000 | 979 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $86,163,000 | 927 |
| Securities issued by states & political subdivisions | $247,053,000 | 169 |
| Other domestic debt securities | $63,724,000 | 258 |
| Privately issued residential mortgage-backed securities | $7,949,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,983,000 | 122 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $20,288,000 | 334 |
| 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 | $137,355,000 | 473 |
| Mortgage-backed securities | $82,849,000 | 813 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,810,000 | 1,961 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,874,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $35,925,000 | 468 |
| Privately issued | $7,949,000 | 137 |
| Commercial mortgage-backed securities | $28,165,000 | 426 |
| Commercial mortgage pass-through securities | $2,154,000 | 932 |
| Other commercial mortgage-backed securities | $26,011,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $396,940,000 | 389 |
| Total debt securities | $396,940,000 | 424 |
| 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 | $346,473,000 | 462 |
| U.S. Government securities | $77,592,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,592,000 | 951 |
| Securities issued by states & political subdivisions | $221,433,000 | 172 |
| Other domestic debt securities | $47,448,000 | 303 |
| Privately issued residential mortgage-backed securities | $5,810,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,945,000 | 122 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,693,000 | 472 |
| 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 | $140,511,000 | 447 |
| Mortgage-backed securities | $72,398,000 | 873 |
| Certificates of participation in pools of residential mortgages | $9,013,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,013,000 | 2,096 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,130,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $33,320,000 | 497 |
| Privately issued | $5,810,000 | 148 |
| Commercial mortgage-backed securities | $24,255,000 | 440 |
| Commercial mortgage pass-through securities | $2,208,000 | 906 |
| Other commercial mortgage-backed securities | $22,047,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $346,473,000 | 411 |
| Total debt securities | $346,473,000 | 456 |
| 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 | $286,217,000 | 524 |
| U.S. Government securities | $79,606,000 | 970 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,606,000 | 908 |
| Securities issued by states & political subdivisions | $175,215,000 | 206 |
| Other domestic debt securities | $31,396,000 | 382 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,341,000 | 136 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,847,000 | 694 |
| 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 | $91,773,000 | 651 |
| Mortgage-backed securities | $72,161,000 | 861 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,307,000 | 1,957 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,127,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,919,000 | 481 |
| Privately issued | $4,208,000 | 155 |
| Commercial mortgage-backed securities | $20,727,000 | 495 |
| Commercial mortgage pass-through securities | $2,287,000 | 878 |
| Other commercial mortgage-backed securities | $18,440,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $286,217,000 | 472 |
| Total debt securities | $286,217,000 | 513 |
| 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 | $208,040,000 | 679 |
| U.S. Government securities | $85,487,000 | 941 |
| U.S. Treasury securities | $1,004,000 | 1,086 |
| U.S. Government agency obligations | $84,483,000 | 887 |
| Securities issued by states & political subdivisions | $97,211,000 | 347 |
| Other domestic debt securities | $25,342,000 | 422 |
| Privately issued residential mortgage-backed securities | $324,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,472,000 | 129 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,546,000 | 735 |
| 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 | $97,967,000 | 571 |
| Mortgage-backed securities | $70,470,000 | 882 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,509,000 | 1,846 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,833,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $39,509,000 | 468 |
| Privately issued | $324,000 | 311 |
| Commercial mortgage-backed securities | $19,128,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $19,128,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $208,040,000 | 613 |
| Total debt securities | $208,040,000 | 669 |
| 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 | $187,433,000 | 723 |
| U.S. Government securities | $69,228,000 | 1,133 |
| U.S. Treasury securities | $1,001,000 | 1,112 |
| U.S. Government agency obligations | $68,227,000 | 1,074 |
| Securities issued by states & political subdivisions | $91,287,000 | 339 |
| Other domestic debt securities | $26,918,000 | 393 |
| Privately issued residential mortgage-backed securities | $430,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $22,521,000 | 129 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,967,000 | 678 |
| 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 | $107,098,000 | 514 |
| Mortgage-backed securities | $59,132,000 | 979 |
| Certificates of participation in pools of residential mortgages | $12,190,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,190,000 | 1,754 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,016,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $28,586,000 | 609 |
| Privately issued | $430,000 | 290 |
| Commercial mortgage-backed securities | $17,926,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $17,926,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $187,433,000 | 659 |
| Total debt securities | $187,433,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $147,328,000 | 896 |
| U.S. Government securities | $60,603,000 | 1,255 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $59,603,000 | 1,194 |
| Securities issued by states & political subdivisions | $74,691,000 | 422 |
| Other domestic debt securities | $12,034,000 | 594 |
| Privately issued residential mortgage-backed securities | $457,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $7,665,000 | 201 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,912,000 | 691 |
| 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 | $111,546,000 | 493 |
| Mortgage-backed securities | $51,333,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,377,000 | 1,805 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,794,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $24,337,000 | 677 |
| Privately issued | $457,000 | 278 |
| Commercial mortgage-backed securities | $15,162,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $15,162,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $147,328,000 | 809 |
| Total debt securities | $147,328,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $129,422,000 | 1,023 |
| U.S. Government securities | $57,480,000 | 1,316 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $56,481,000 | 1,253 |
| Securities issued by states & political subdivisions | $60,894,000 | 540 |
| Other domestic debt securities | $11,048,000 | 587 |
| Privately issued residential mortgage-backed securities | $477,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $6,675,000 | 197 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,896,000 | 692 |
| 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 | $69,644,000 | 750 |
| Mortgage-backed securities | $47,402,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 1,728 |
| Issued or guaranteed by U.S. | $12,988,000 | 1,698 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,319,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,842,000 | 708 |
| Privately issued | $477,000 | 282 |
| Commercial mortgage-backed securities | $12,095,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,095,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $129,422,000 | 912 |
| Total debt securities | $129,422,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $127,881,000 | 1,045 |
| U.S. Government securities | $52,207,000 | 1,416 |
| U.S. Treasury securities | $994,000 | 1,207 |
| U.S. Government agency obligations | $51,213,000 | 1,356 |
| Securities issued by states & political subdivisions | $64,556,000 | 523 |
| Other domestic debt securities | $11,118,000 | 581 |
| Privately issued residential mortgage-backed securities | $479,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $6,739,000 | 181 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,900,000 | 691 |
| 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 | $76,738,000 | 696 |
| Mortgage-backed securities | $43,067,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $14,810,000 | 1,583 |
| Issued or guaranteed by U.S. | $14,810,000 | 1,554 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,377,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,898,000 | 716 |
| Privately issued | $479,000 | 293 |
| Commercial mortgage-backed securities | $6,880,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,880,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $127,881,000 | 932 |
| Total debt securities | $127,881,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $131,472,000 | 1,017 |
| U.S. Government securities | $53,735,000 | 1,399 |
| U.S. Treasury securities | $990,000 | 1,213 |
| U.S. Government agency obligations | $52,745,000 | 1,360 |
| Securities issued by states & political subdivisions | $67,646,000 | 510 |
| Other domestic debt securities | $10,091,000 | 595 |
| Privately issued residential mortgage-backed securities | $488,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,845,000 | 189 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,758,000 | 698 |
| 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 | $84,635,000 | 646 |
| Mortgage-backed securities | $45,147,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $16,744,000 | 1,468 |
| Issued or guaranteed by U.S. | $16,744,000 | 1,453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,381,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $20,893,000 | 714 |
| Privately issued | $488,000 | 293 |
| Commercial mortgage-backed securities | $7,022,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,022,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $131,472,000 | 900 |
| Total debt securities | $131,472,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $125,403,000 | 1,054 |
| U.S. Government securities | $54,645,000 | 1,387 |
| U.S. Treasury securities | $984,000 | 1,211 |
| U.S. Government agency obligations | $53,661,000 | 1,333 |
| Securities issued by states & political subdivisions | $62,404,000 | 568 |
| Other domestic debt securities | $8,354,000 | 638 |
| Privately issued residential mortgage-backed securities | $517,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,890,000 | 219 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,947,000 | 681 |
| 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 | $86,896,000 | 637 |
| Mortgage-backed securities | $45,886,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,649,000 | 1,426 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,241,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,724,000 | 700 |
| Privately issued | $517,000 | 288 |
| Commercial mortgage-backed securities | $6,996,000 | 741 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,996,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $125,403,000 | 941 |
| Total debt securities | $125,403,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $127,899,000 | 1,057 |
| U.S. Government securities | $60,050,000 | 1,289 |
| U.S. Treasury securities | $987,000 | 1,174 |
| U.S. Government agency obligations | $59,063,000 | 1,242 |
| Securities issued by states & political subdivisions | $62,025,000 | 590 |
| Other domestic debt securities | $5,824,000 | 869 |
| Privately issued residential mortgage-backed securities | $861,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $996,000 | 299 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,967,000 | 684 |
| 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 | $72,371,000 | 745 |
| Mortgage-backed securities | $49,857,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $19,704,000 | 1,376 |
| Issued or guaranteed by U.S. | $19,704,000 | 1,324 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,059,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,198,000 | 669 |
| Privately issued | $861,000 | 259 |
| Commercial mortgage-backed securities | $7,094,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,094,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $127,899,000 | 942 |
| Total debt securities | $127,899,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $133,322,000 | 1,035 |
| U.S. Government securities | $63,228,000 | 1,271 |
| U.S. Treasury securities | $990,000 | 1,128 |
| U.S. Government agency obligations | $62,238,000 | 1,225 |
| Securities issued by states & political subdivisions | $63,310,000 | 583 |
| Other domestic debt securities | $6,784,000 | 704 |
| Privately issued residential mortgage-backed securities | $909,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $25,000 | 390 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,850,000 | 579 |
| 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 | $78,937,000 | 709 |
| Mortgage-backed securities | $53,655,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,319 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,530,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $23,621,000 | 634 |
| Privately issued | $909,000 | 264 |
| Commercial mortgage-backed securities | $7,322,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,322,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $133,322,000 | 916 |
| Total debt securities | $133,322,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $126,971,000 | 1,080 |
| U.S. Government securities | $62,411,000 | 1,293 |
| U.S. Treasury securities | $999,000 | 1,042 |
| U.S. Government agency obligations | $61,412,000 | 1,251 |
| Securities issued by states & political subdivisions | $57,771,000 | 676 |
| Other domestic debt securities | $6,789,000 | 711 |
| Privately issued residential mortgage-backed securities | $946,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $26,000 | 363 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,817,000 | 572 |
| 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 | $84,088,000 | 692 |
| Mortgage-backed securities | $51,883,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $23,735,000 | 1,264 |
| Issued or guaranteed by U.S. | $23,735,000 | 1,263 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,028,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $22,082,000 | 657 |
| Privately issued | $946,000 | 263 |
| Commercial mortgage-backed securities | $5,120,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,120,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $126,971,000 | 955 |
| Total debt securities | $126,971,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $132,322,000 | 1,054 |
| U.S. Government securities | $64,455,000 | 1,275 |
| U.S. Treasury securities | $1,008,000 | 1,006 |
| U.S. Government agency obligations | $63,447,000 | 1,234 |
| Securities issued by states & political subdivisions | $60,699,000 | 648 |
| Other domestic debt securities | $6,821,000 | 718 |
| Privately issued residential mortgage-backed securities | $982,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $28,000 | 358 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,811,000 | 594 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $347,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,511,000 | 649 |
| Mortgage-backed securities | $53,756,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $24,866,000 | 1,247 |
| Issued or guaranteed by U.S. | $24,866,000 | 1,245 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,708,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $22,726,000 | 643 |
| Privately issued | $982,000 | 268 |
| Commercial mortgage-backed securities | $5,182,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,182,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $132,322,000 | 925 |
| Total debt securities | $131,975,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $136,036,000 | 1,044 |
| U.S. Government securities | $67,503,000 | 1,256 |
| U.S. Treasury securities | $1,009,000 | 1,029 |
| U.S. Government agency obligations | $66,494,000 | 1,213 |
| Securities issued by states & political subdivisions | $61,345,000 | 643 |
| Other domestic debt securities | $6,832,000 | 729 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $29,000 | 343 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,789,000 | 601 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $356,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,963,000 | 785 |
| Mortgage-backed securities | $56,386,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $25,570,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,570,000 | 1,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,615,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $24,601,000 | 617 |
| Privately issued | $1,014,000 | 273 |
| Commercial mortgage-backed securities | $5,201,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,201,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $136,036,000 | 915 |
| Total debt securities | $135,680,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $137,182,000 | 1,047 |
| U.S. Government securities | $69,509,000 | 1,247 |
| U.S. Treasury securities | $1,009,000 | 1,051 |
| U.S. Government agency obligations | $68,500,000 | 1,204 |
| Securities issued by states & political subdivisions | $60,707,000 | 652 |
| Other domestic debt securities | $6,640,000 | 749 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $30,000 | 348 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,573,000 | 621 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $326,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,857,000 | 782 |
| Mortgage-backed securities | $58,237,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $26,082,000 | 1,263 |
| Issued or guaranteed by U.S. | $26,082,000 | 1,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,476,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,439,000 | 609 |
| Privately issued | $1,037,000 | 298 |
| Commercial mortgage-backed securities | $5,679,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,679,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $137,182,000 | 925 |
| Total debt securities | $136,856,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $143,875,000 | 987 |
| U.S. Government securities | $74,006,000 | 1,161 |
| U.S. Treasury securities | $1,010,000 | 1,033 |
| U.S. Government agency obligations | $72,996,000 | 1,125 |
| Securities issued by states & political subdivisions | $62,983,000 | 619 |
| Other domestic debt securities | $6,596,000 | 747 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $31,000 | 347 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,461,000 | 613 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $290,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,005,000 | 753 |
| Mortgage-backed securities | $62,390,000 | 943 |
| Certificates of participation in pools of residential mortgages | $27,666,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,666,000 | 1,215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,002,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $27,898,000 | 565 |
| Privately issued | $1,104,000 | 301 |
| Commercial mortgage-backed securities | $5,722,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,722,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $143,875,000 | 857 |
| Total debt securities | $143,585,000 | 977 |
| 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 | $155,345,000 | 924 |
| U.S. Government securities | $80,376,000 | 1,085 |
| U.S. Treasury securities | $1,031,000 | 907 |
| U.S. Government agency obligations | $79,345,000 | 1,050 |
| Securities issued by states & political subdivisions | $68,080,000 | 574 |
| Other domestic debt securities | $6,639,000 | 743 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $33,000 | 350 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,418,000 | 618 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $250,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,027,000 | 697 |
| Mortgage-backed securities | $68,565,000 | 884 |
| Certificates of participation in pools of residential mortgages | $29,640,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,640,000 | 1,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,686,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,498,000 | 524 |
| Privately issued | $1,188,000 | 299 |
| Commercial mortgage-backed securities | $6,239,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,239,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $155,345,000 | 806 |
| Total debt securities | $155,095,000 | 912 |
| 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 | $163,557,000 | 875 |
| U.S. Government securities | $86,151,000 | 1,037 |
| U.S. Treasury securities | $1,038,000 | 934 |
| U.S. Government agency obligations | $85,113,000 | 1,000 |
| Securities issued by states & political subdivisions | $70,740,000 | 538 |
| Other domestic debt securities | $6,426,000 | 777 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $34,000 | 359 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,170,000 | 635 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $240,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,438,000 | 852 |
| Mortgage-backed securities | $73,947,000 | 836 |
| Certificates of participation in pools of residential mortgages | $31,253,000 | 1,133 |
| Issued or guaranteed by U.S. | $31,253,000 | 1,129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,407,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $35,185,000 | 506 |
| Privately issued | $1,222,000 | 304 |
| Commercial mortgage-backed securities | $6,287,000 | 539 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,287,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $163,557,000 | 769 |
| Total debt securities | $163,317,000 | 867 |
| 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 | $154,691,000 | 947 |
| U.S. Government securities | $81,296,000 | 1,118 |
| U.S. Treasury securities | $1,031,000 | 968 |
| U.S. Government agency obligations | $80,265,000 | 1,072 |
| Securities issued by states & political subdivisions | $66,882,000 | 565 |
| Other domestic debt securities | $6,277,000 | 781 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $35,000 | 357 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,965,000 | 667 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $236,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,824,000 | 844 |
| Mortgage-backed securities | $68,952,000 | 873 |
| Certificates of participation in pools of residential mortgages | $24,955,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,955,000 | 1,325 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,747,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $37,470,000 | 504 |
| Privately issued | $1,277,000 | 304 |
| Commercial mortgage-backed securities | $5,250,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,250,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $154,691,000 | 827 |
| Total debt securities | $154,455,000 | 937 |
| 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 | $159,473,000 | 932 |
| U.S. Government securities | $83,354,000 | 1,111 |
| U.S. Treasury securities | $1,007,000 | 1,029 |
| U.S. Government agency obligations | $82,347,000 | 1,061 |
| Securities issued by states & political subdivisions | $69,188,000 | 537 |
| Other domestic debt securities | $6,698,000 | 747 |
| Privately issued residential mortgage-backed securities | $1,372,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $37,000 | 366 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,289,000 | 620 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $233,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,688,000 | 809 |
| Mortgage-backed securities | $70,891,000 | 858 |
| Certificates of participation in pools of residential mortgages | $23,696,000 | 1,398 |
| Issued or guaranteed by U.S. | $23,696,000 | 1,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,070,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $40,698,000 | 479 |
| Privately issued | $1,372,000 | 294 |
| Commercial mortgage-backed securities | $5,125,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,125,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $159,473,000 | 800 |
| Total debt securities | $159,240,000 | 925 |
| 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 | $169,516,000 | 880 |
| U.S. Government securities | $91,370,000 | 1,018 |
| U.S. Treasury securities | $1,023,000 | 963 |
| U.S. Government agency obligations | $90,347,000 | 979 |
| Securities issued by states & political subdivisions | $70,990,000 | 514 |
| Other domestic debt securities | $6,923,000 | 734 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $38,000 | 378 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,439,000 | 613 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $233,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,577,000 | 760 |
| Mortgage-backed securities | $76,777,000 | 805 |
| Certificates of participation in pools of residential mortgages | $25,066,000 | 1,345 |
| Issued or guaranteed by U.S. | $25,066,000 | 1,345 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $46,501,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $45,055,000 | 456 |
| Privately issued | $1,446,000 | 285 |
| Commercial mortgage-backed securities | $5,210,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,210,000 | 315 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $169,516,000 | 766 |
| Total debt securities | $169,283,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $176,424,000 | 859 |
| U.S. Government securities | $97,122,000 | 1,011 |
| U.S. Treasury securities | $1,011,000 | 994 |
| U.S. Government agency obligations | $96,111,000 | 968 |
| Securities issued by states & political subdivisions | $72,132,000 | 490 |
| Other domestic debt securities | $6,928,000 | 739 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $38,000 | 378 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,329,000 | 625 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $242,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,295,000 | 863 |
| Mortgage-backed securities | $82,299,000 | 777 |
| Certificates of participation in pools of residential mortgages | $26,294,000 | 1,333 |
| Issued or guaranteed by U.S. | $26,294,000 | 1,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,861,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $49,300,000 | 436 |
| Privately issued | $1,561,000 | 291 |
| Commercial mortgage-backed securities | $5,144,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,144,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $176,424,000 | 743 |
| Total debt securities | $176,182,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $176,740,000 | 857 |
| U.S. Government securities | $95,776,000 | 1,032 |
| U.S. Treasury securities | $1,023,000 | 971 |
| U.S. Government agency obligations | $94,753,000 | 987 |
| Securities issued by states & political subdivisions | $73,064,000 | 461 |
| Other domestic debt securities | $6,857,000 | 734 |
| Privately issued residential mortgage-backed securities | $1,627,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $40,000 | 387 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,190,000 | 621 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,043,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,569,000 | 816 |
| Mortgage-backed securities | $80,774,000 | 791 |
| Certificates of participation in pools of residential mortgages | $24,645,000 | 1,433 |
| Issued or guaranteed by U.S. | $24,645,000 | 1,433 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $52,849,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $51,222,000 | 432 |
| Privately issued | $1,627,000 | 312 |
| Commercial mortgage-backed securities | $3,280,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,280,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $176,740,000 | 743 |
| Total debt securities | $175,697,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $171,751,000 | 875 |
| U.S. Government securities | $95,458,000 | 1,027 |
| U.S. Treasury securities | $1,005,000 | 1,008 |
| U.S. Government agency obligations | $94,453,000 | 989 |
| Securities issued by states & political subdivisions | $68,364,000 | 503 |
| Other domestic debt securities | $6,876,000 | 731 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $43,000 | 386 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,137,000 | 629 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,053,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,587,000 | 690 |
| Mortgage-backed securities | $81,191,000 | 797 |
| Certificates of participation in pools of residential mortgages | $23,592,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,592,000 | 1,488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,355,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $52,659,000 | 430 |
| Privately issued | $1,696,000 | 307 |
| Commercial mortgage-backed securities | $3,244,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,244,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $171,751,000 | 756 |
| Total debt securities | $170,698,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $176,111,000 | 867 |
| U.S. Government securities | $102,132,000 | 982 |
| U.S. Treasury securities | $993,000 | 1,063 |
| U.S. Government agency obligations | $101,139,000 | 949 |
| Securities issued by states & political subdivisions | $66,174,000 | 525 |
| Other domestic debt securities | $7,195,000 | 737 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $45,000 | 392 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,347,000 | 633 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $610,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,613,000 | 729 |
| Mortgage-backed securities | $87,844,000 | 767 |
| Certificates of participation in pools of residential mortgages | $27,486,000 | 1,358 |
| Issued or guaranteed by U.S. | $27,486,000 | 1,358 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $57,180,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $55,377,000 | 418 |
| Privately issued | $1,803,000 | 321 |
| Commercial mortgage-backed securities | $3,178,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,178,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $176,111,000 | 745 |
| Total debt securities | $175,501,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $175,025,000 | 875 |
| U.S. Government securities | $101,747,000 | 1,002 |
| U.S. Treasury securities | $995,000 | 1,015 |
| U.S. Government agency obligations | $100,752,000 | 976 |
| Securities issued by states & political subdivisions | $65,049,000 | 521 |
| Other domestic debt securities | $8,229,000 | 695 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $46,000 | 413 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,307,000 | 587 |
| 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 | $83,893,000 | 741 |
| Mortgage-backed securities | $88,229,000 | 775 |
| Certificates of participation in pools of residential mortgages | $27,749,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,749,000 | 1,375 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,394,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $57,518,000 | 405 |
| Privately issued | $1,876,000 | 321 |
| Commercial mortgage-backed securities | $1,086,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,086,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $175,025,000 | 756 |
| Total debt securities | $175,025,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $160,649,000 | 971 |
| U.S. Government securities | $95,420,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $95,420,000 | 1,021 |
| Securities issued by states & political subdivisions | $56,124,000 | 654 |
| Other domestic debt securities | $8,066,000 | 728 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $47,000 | 428 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,097,000 | 610 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,039,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,768,000 | 608 |
| Mortgage-backed securities | $82,802,000 | 822 |
| Certificates of participation in pools of residential mortgages | $27,700,000 | 1,390 |
| Issued or guaranteed by U.S. | $27,700,000 | 1,390 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,026,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $52,104,000 | 436 |
| Privately issued | $1,922,000 | 334 |
| Commercial mortgage-backed securities | $1,076,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,076,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $160,649,000 | 836 |
| Total debt securities | $159,610,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $158,759,000 | 970 |
| U.S. Government securities | $92,777,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,777,000 | 1,040 |
| Securities issued by states & political subdivisions | $56,856,000 | 639 |
| Other domestic debt securities | $8,070,000 | 759 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $48,000 | 431 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,053,000 | 631 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,056,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,343,000 | 618 |
| Mortgage-backed securities | $82,995,000 | 806 |
| Certificates of participation in pools of residential mortgages | $27,824,000 | 1,398 |
| Issued or guaranteed by U.S. | $27,824,000 | 1,398 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,112,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $52,143,000 | 438 |
| Privately issued | $1,969,000 | 349 |
| Commercial mortgage-backed securities | $1,059,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,059,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $158,759,000 | 834 |
| Total debt securities | $157,703,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $162,231,000 | 958 |
| U.S. Government securities | $94,960,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,960,000 | 1,027 |
| Securities issued by states & political subdivisions | $58,047,000 | 621 |
| Other domestic debt securities | $8,241,000 | 779 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $49,000 | 439 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,129,000 | 630 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $983,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,539,000 | 584 |
| Mortgage-backed securities | $85,097,000 | 792 |
| Certificates of participation in pools of residential mortgages | $29,357,000 | 1,348 |
| Issued or guaranteed by U.S. | $29,357,000 | 1,345 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $54,689,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $52,626,000 | 439 |
| Privately issued | $2,063,000 | 368 |
| Commercial mortgage-backed securities | $1,051,000 | 676 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,051,000 | 413 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $162,231,000 | 836 |
| Total debt securities | $161,248,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $149,487,000 | 1,029 |
| U.S. Government securities | $80,275,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,275,000 | 1,211 |
| Securities issued by states & political subdivisions | $60,017,000 | 581 |
| Other domestic debt securities | $8,233,000 | 781 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $50,000 | 448 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,920,000 | 672 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $962,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,869,000 | 550 |
| Mortgage-backed securities | $70,313,000 | 950 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,770,000 | 1,943 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,453,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $49,190,000 | 471 |
| Privately issued | $2,263,000 | 365 |
| Commercial mortgage-backed securities | $1,090,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,090,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $149,487,000 | 916 |
| Total debt securities | $148,525,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $134,081,000 | 1,152 |
| U.S. Government securities | $64,036,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,036,000 | 1,501 |
| Securities issued by states & political subdivisions | $60,238,000 | 554 |
| Other domestic debt securities | $8,360,000 | 796 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $45,000 | 446 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,916,000 | 665 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,447,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,963,000 | 518 |
| Mortgage-backed securities | $53,859,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $12,430,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,430,000 | 2,368 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,429,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $39,030,000 | 570 |
| Privately issued | $2,399,000 | 386 |
| 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) | $134,081,000 | 1,044 |
| Total debt securities | $132,634,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $132,636,000 | 1,149 |
| U.S. Government securities | $61,874,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,874,000 | 1,524 |
| Securities issued by states & political subdivisions | $61,215,000 | 531 |
| Other domestic debt securities | $8,298,000 | 776 |
| Privately issued residential mortgage-backed securities | $2,426,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $46,000 | 420 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,826,000 | 647 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,249,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,788,000 | 539 |
| Mortgage-backed securities | $51,491,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,833 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $42,712,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $40,286,000 | 557 |
| Privately issued | $2,426,000 | 397 |
| 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) | $132,636,000 | 1,032 |
| Total debt securities | $131,387,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $133,635,000 | 1,146 |
| U.S. Government securities | $62,838,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,838,000 | 1,535 |
| Securities issued by states & political subdivisions | $61,271,000 | 508 |
| Other domestic debt securities | $8,244,000 | 799 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $49,000 | 413 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,686,000 | 685 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,282,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,201,000 | 532 |
| Mortgage-backed securities | $52,252,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,861 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,860 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,790,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $40,281,000 | 601 |
| Privately issued | $2,509,000 | 427 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,635,000 | 1,036 |
| Total debt securities | $132,353,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $132,151,000 | 1,158 |
| U.S. Government securities | $64,008,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,008,000 | 1,547 |
| Securities issued by states & political subdivisions | $57,469,000 | 523 |
| Other domestic debt securities | $9,404,000 | 766 |
| Privately issued residential mortgage-backed securities | $2,587,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $47,000 | 368 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,770,000 | 618 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,270,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,415,000 | 608 |
| Mortgage-backed securities | $54,298,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,846,000 | 3,141 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,452,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $43,865,000 | 560 |
| Privately issued | $2,587,000 | 453 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $132,151,000 | 1,047 |
| Total debt securities | $130,881,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $121,037,000 | 1,271 |
| U.S. Government securities | $62,817,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,817,000 | 1,596 |
| Securities issued by states & political subdivisions | $47,000,000 | 680 |
| Other domestic debt securities | $9,936,000 | 735 |
| Privately issued residential mortgage-backed securities | $2,799,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $47,000 | 321 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,090,000 | 599 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,284,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,133,000 | 631 |
| Mortgage-backed securities | $54,179,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,188,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $46,389,000 | 562 |
| Privately issued | $2,799,000 | 460 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $121,037,000 | 1,151 |
| Total debt securities | $119,753,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $124,682,000 | 1,203 |
| U.S. Government securities | $68,513,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,513,000 | 1,416 |
| Securities issued by states & political subdivisions | $45,083,000 | 695 |
| Other domestic debt securities | $9,947,000 | 731 |
| Privately issued residential mortgage-backed securities | $2,868,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $49,000 | 250 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,030,000 | 561 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,139,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,103,000 | 534 |
| Mortgage-backed securities | $58,152,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,527 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,834,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $49,966,000 | 501 |
| Privately issued | $2,868,000 | 505 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,682,000 | 1,061 |
| Total debt securities | $123,543,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $131,024,000 | 1,110 |
| U.S. Government securities | $75,044,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,044,000 | 1,268 |
| Securities issued by states & political subdivisions | $44,249,000 | 657 |
| Other domestic debt securities | $10,490,000 | 693 |
| Privately issued residential mortgage-backed securities | $3,270,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $50,000 | 239 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,170,000 | 523 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,241,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,705,000 | 495 |
| Mortgage-backed securities | $63,855,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,397 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,175,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $54,905,000 | 473 |
| Privately issued | $3,270,000 | 499 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $131,024,000 | 983 |
| Total debt securities | $129,783,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $131,721,000 | 1,100 |
| U.S. Government securities | $77,667,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,667,000 | 1,238 |
| Securities issued by states & political subdivisions | $40,755,000 | 669 |
| Other domestic debt securities | $11,112,000 | 654 |
| Privately issued residential mortgage-backed securities | $3,522,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $51,000 | 236 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,539,000 | 471 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,187,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,048,000 | 497 |
| Mortgage-backed securities | $63,815,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,346 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $58,058,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $54,536,000 | 470 |
| Privately issued | $3,522,000 | 500 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $131,721,000 | 974 |
| Total debt securities | $129,534,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,501,000 | 2,241 |
| 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 | $122,688,000 | 1,172 |
| U.S. Government securities | $69,596,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,596,000 | 1,347 |
| Securities issued by states & political subdivisions | $40,013,000 | 672 |
| Other domestic debt securities | $10,997,000 | 674 |
| Privately issued residential mortgage-backed securities | $3,768,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $52,000 | 234 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,177,000 | 483 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,082,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,937,000 | 518 |
| Mortgage-backed securities | $55,787,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,267 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $49,956,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $46,188,000 | 514 |
| Privately issued | $3,768,000 | 523 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $122,688,000 | 1,035 |
| Total debt securities | $120,606,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,305 |
| Fair value | $1,501,000 | 2,250 |
| 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 | $116,833,000 | 1,169 |
| U.S. Government securities | $63,082,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,082,000 | 1,396 |
| Securities issued by states & political subdivisions | $39,952,000 | 646 |
| Other domestic debt securities | $10,944,000 | 717 |
| Privately issued residential mortgage-backed securities | $4,030,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $53,000 | 218 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,861,000 | 491 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,855,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,598,000 | 537 |
| Mortgage-backed securities | $52,326,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,110 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,340,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $42,310,000 | 518 |
| Privately issued | $4,030,000 | 535 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $116,833,000 | 1,045 |
| Total debt securities | $113,978,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $124,489,000 | 1,079 |
| U.S. Government securities | $68,530,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,530,000 | 1,261 |
| Securities issued by states & political subdivisions | $42,757,000 | 563 |
| Other domestic debt securities | $11,076,000 | 713 |
| Privately issued residential mortgage-backed securities | $4,164,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $52,000 | 208 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,860,000 | 489 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,126,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,861,000 | 495 |
| Mortgage-backed securities | $52,183,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,225,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $46,061,000 | 482 |
| Privately issued | $4,164,000 | 585 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $124,489,000 | 947 |
| Total debt securities | $122,363,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,576 |
| Fair value | $1,056,000 | 2,344 |
| 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 | $127,632,000 | 1,056 |
| U.S. Government securities | $71,165,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,165,000 | 1,249 |
| Securities issued by states & political subdivisions | $41,993,000 | 544 |
| Other domestic debt securities | $11,167,000 | 724 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $53,000 | 207 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,849,000 | 461 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,307,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,489,000 | 500 |
| Mortgage-backed securities | $52,388,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,173 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,109,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $45,844,000 | 466 |
| Privately issued | $4,265,000 | 610 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $127,632,000 | 924 |
| Total debt securities | $124,325,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $1,053,000 | 2,436 |
| Fair value | $1,095,000 | 2,431 |
| 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 | $131,857,000 | 1,000 |
| U.S. Government securities | $73,189,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,189,000 | 1,232 |
| Securities issued by states & political subdivisions | $42,627,000 | 526 |
| Other domestic debt securities | $12,284,000 | 703 |
| Privately issued residential mortgage-backed securities | $4,565,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $53,000 | 210 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,666,000 | 428 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,757,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,691,000 | 498 |
| Mortgage-backed securities | $54,315,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,231 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,851,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $47,286,000 | 446 |
| Privately issued | $4,565,000 | 613 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $131,857,000 | 874 |
| Total debt securities | $128,100,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 2,214 |
| Fair value | $1,181,000 | 2,199 |
| 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 | $142,607,000 | 903 |
| U.S. Government securities | $83,457,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,457,000 | 1,057 |
| Securities issued by states & political subdivisions | $43,881,000 | 504 |
| Other domestic debt securities | $11,974,000 | 738 |
| Privately issued residential mortgage-backed securities | $4,668,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $46,000 | 238 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,260,000 | 461 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,295,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,867,000 | 448 |
| Mortgage-backed securities | $59,411,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,488 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,478 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,232,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $49,564,000 | 413 |
| Privately issued | $4,668,000 | 645 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $142,607,000 | 774 |
| Total debt securities | $139,312,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 1,916 |
| Fair value | $1,232,000 | 1,892 |
| 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 | $155,659,000 | 829 |
| U.S. Government securities | $96,383,000 | 917 |
| U.S. Treasury securities | $9,999,000 | 251 |
| U.S. Government agency obligations | $86,384,000 | 984 |
| Securities issued by states & political subdivisions | $43,915,000 | 496 |
| Other domestic debt securities | $12,038,000 | 795 |
| Privately issued residential mortgage-backed securities | $5,031,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $47,000 | 243 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,960,000 | 500 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,323,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,747,000 | 432 |
| Mortgage-backed securities | $59,637,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,501 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $54,161,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $49,130,000 | 397 |
| Privately issued | $5,031,000 | 669 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $155,659,000 | 718 |
| Total debt securities | $152,336,000 | 836 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 1,454 |
| Fair value | $1,211,000 | 1,457 |
| 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 | $146,715,000 | 864 |
| U.S. Government securities | $85,892,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $85,892,000 | 966 |
| Securities issued by states & political subdivisions | $43,329,000 | 479 |
| Other domestic debt securities | $14,176,000 | 739 |
| Privately issued residential mortgage-backed securities | $5,599,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $45,000 | 267 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,532,000 | 454 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,318,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,375,000 | 429 |
| Mortgage-backed securities | $59,183,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,488 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $53,429,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $47,830,000 | 375 |
| Privately issued | $5,599,000 | 652 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $146,715,000 | 741 |
| Total debt securities | $143,397,000 | 864 |
| Structured notes | ||
| Amortized cost | $1,293,000 | 1,021 |
| Fair value | $1,281,000 | 1,024 |
| 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 | $139,792,000 | 891 |
| U.S. Government securities | $77,846,000 | 1,123 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $77,846,000 | 1,089 |
| Securities issued by states & political subdivisions | $44,771,000 | 435 |
| Other domestic debt securities | $14,238,000 | 703 |
| Privately issued residential mortgage-backed securities | $5,784,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,406,000 | 453 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,937,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,468,000 | 450 |
| Mortgage-backed securities | $54,190,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 3,458 |
| Issued or guaranteed by U.S. | $6,283,000 | 3,447 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,907,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $42,123,000 | 394 |
| Privately issued | $5,784,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $139,792,000 | 763 |
| Total debt securities | $136,855,000 | 892 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 797 |
| Fair value | $1,348,000 | 801 |
| 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 | $144,596,000 | 844 |
| U.S. Government securities | $81,482,000 | 1,056 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,482,000 | 1,028 |
| Securities issued by states & political subdivisions | $45,683,000 | 408 |
| Other domestic debt securities | $15,549,000 | 633 |
| Privately issued residential mortgage-backed securities | $6,518,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,980,000 | 417 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,882,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,187,000 | 437 |
| Mortgage-backed securities | $57,969,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,719 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,068,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $41,550,000 | 384 |
| Privately issued | $6,518,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $144,596,000 | 720 |
| Total debt securities | $142,714,000 | 838 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 832 |
| Fair value | $1,374,000 | 834 |
| 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 | $148,540,000 | 788 |
| U.S. Government securities | $80,624,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,624,000 | 997 |
| Securities issued by states & political subdivisions | $46,696,000 | 373 |
| Other domestic debt securities | $19,095,000 | 554 |
| Privately issued residential mortgage-backed securities | $7,084,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,932,000 | 313 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,125,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,484,000 | 423 |
| Mortgage-backed securities | $57,278,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $10,524,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,524,000 | 2,595 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,754,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $39,670,000 | 377 |
| Privately issued | $7,084,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $148,540,000 | 670 |
| Total debt securities | $146,415,000 | 786 |
| Structured notes | ||
| Amortized cost | $1,413,000 | 811 |
| Fair value | $1,396,000 | 811 |
| 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 | $152,774,000 | 782 |
| U.S. Government securities | $81,355,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,355,000 | 1,002 |
| Securities issued by states & political subdivisions | $47,480,000 | 374 |
| Other domestic debt securities | $22,487,000 | 504 |
| Privately issued residential mortgage-backed securities | $7,718,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,685,000 | 321 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,452,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,743,000 | 406 |
| Mortgage-backed securities | $54,064,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,669,000 | 2,402 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,395,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $34,677,000 | 409 |
| Privately issued | $7,718,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $152,774,000 | 669 |
| Total debt securities | $151,322,000 | 773 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 844 |
| Fair value | $1,445,000 | 841 |
| 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 | $155,276,000 | 773 |
| U.S. Government securities | $79,516,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $79,516,000 | 1,024 |
| Securities issued by states & political subdivisions | $52,741,000 | 332 |
| Other domestic debt securities | $21,737,000 | 510 |
| Privately issued residential mortgage-backed securities | $8,607,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,033,000 | 362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,282,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,920,000 | 462 |
| Mortgage-backed securities | $52,708,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,628,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $33,021,000 | 415 |
| Privately issued | $8,607,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $155,276,000 | 663 |
| Total debt securities | $153,994,000 | 759 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 519 |
| Fair value | $3,005,000 | 516 |
| 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 | $162,824,000 | 725 |
| U.S. Government securities | $89,561,000 | 929 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $89,561,000 | 901 |
| Securities issued by states & political subdivisions | $51,238,000 | 338 |
| Other domestic debt securities | $20,768,000 | 504 |
| Privately issued residential mortgage-backed securities | $5,818,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,843,000 | 314 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,257,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,307,000 | 455 |
| Mortgage-backed securities | $49,647,000 | 982 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,495,000 | 2,106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,152,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $32,334,000 | 409 |
| Privately issued | $5,818,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $162,824,000 | 614 |
| Total debt securities | $161,567,000 | 711 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 819 |
| Fair value | $2,996,000 | 800 |
| 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 | $176,126,000 | 687 |
| U.S. Government securities | $103,856,000 | 808 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $103,856,000 | 788 |
| Securities issued by states & political subdivisions | $50,681,000 | 340 |
| Other domestic debt securities | $20,173,000 | 485 |
| Privately issued residential mortgage-backed securities | $4,995,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,065,000 | 300 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,416,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,793,000 | 434 |
| Mortgage-backed securities | $46,529,000 | 981 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,807,000 | 1,903 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $34,722,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $29,727,000 | 416 |
| Privately issued | $4,995,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $176,126,000 | 584 |
| Total debt securities | $174,710,000 | 671 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 987 |
| Fair value | $2,987,000 | 958 |
| 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 | $185,491,000 | 655 |
| U.S. Government securities | $98,634,000 | 861 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $98,634,000 | 834 |
| Securities issued by states & political subdivisions | $50,367,000 | 341 |
| Other domestic debt securities | $35,031,000 | 354 |
| Privately issued residential mortgage-backed securities | $2,939,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,663,000 | 166 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,459,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,513,000 | 418 |
| Mortgage-backed securities | $41,765,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 1,969 |
| Issued or guaranteed by U.S. | $10,844,000 | 1,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,921,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $27,982,000 | 442 |
| Privately issued | $2,939,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $185,491,000 | 554 |
| Total debt securities | $184,032,000 | 646 |
| Structured notes | ||
| Amortized cost | $2,973,000 | 1,047 |
| Fair value | $2,971,000 | 1,014 |
| 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 | $171,515,000 | 710 |
| U.S. Government securities | $103,112,000 | 820 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $103,112,000 | 795 |
| Securities issued by states & political subdivisions | $51,674,000 | 330 |
| Other domestic debt securities | $15,194,000 | 563 |
| Privately issued residential mortgage-backed securities | $3,204,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,636,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,354,000 | 393 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,535,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,929,000 | 463 |
| Mortgage-backed securities | $44,486,000 | 987 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,475,000 | 1,895 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,011,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $29,807,000 | 424 |
| Privately issued | $3,204,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $171,515,000 | 590 |
| Total debt securities | $169,980,000 | 700 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 1,094 |
| Fair value | $2,965,000 | 1,075 |
| 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 | $185,685,000 | 677 |
| U.S. Government securities | $115,944,000 | 761 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $115,944,000 | 736 |
| Securities issued by states & political subdivisions | $52,294,000 | 328 |
| Other domestic debt securities | $15,592,000 | 545 |
| Privately issued residential mortgage-backed securities | $3,413,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,861,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,318,000 | 403 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,855,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,880,000 | 439 |
| Mortgage-backed securities | $44,960,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $11,915,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,915,000 | 1,862 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,045,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $29,632,000 | 438 |
| Privately issued | $3,413,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $185,685,000 | 555 |
| Total debt securities | $183,830,000 | 662 |
| Structured notes | ||
| Amortized cost | $2,957,000 | 1,179 |
| Fair value | $2,956,000 | 1,152 |
| 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 | $179,648,000 | 707 |
| U.S. Government securities | $114,224,000 | 784 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $114,224,000 | 758 |
| Securities issued by states & political subdivisions | $48,647,000 | 348 |
| Other domestic debt securities | $15,189,000 | 561 |
| Privately issued residential mortgage-backed securities | $2,245,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,568,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,376,000 | 401 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,588,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,252,000 | 445 |
| Mortgage-backed securities | $34,832,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $12,474,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,474,000 | 1,814 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,358,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 545 |
| Privately issued | $2,245,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $179,648,000 | 585 |
| Total debt securities | $178,060,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $165,375,000 | 769 |
| U.S. Government securities | $102,263,000 | 885 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,263,000 | 858 |
| Securities issued by states & political subdivisions | $45,082,000 | 384 |
| Other domestic debt securities | $16,454,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,961,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,493,000 | 396 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,576,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,071,000 | 465 |
| Mortgage-backed securities | $25,424,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $10,417,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,417,000 | 2,045 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,007,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $15,007,000 | 656 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $165,375,000 | 644 |
| Total debt securities | $163,799,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $155,113,000 | 813 |
| U.S. Government securities | $90,276,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $90,276,000 | 983 |
| Securities issued by states & political subdivisions | $45,572,000 | 378 |
| Other domestic debt securities | $17,654,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,002,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,652,000 | 410 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,611,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,813,000 | 528 |
| Mortgage-backed securities | $20,589,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $11,113,000 | 2,020 |
| Issued or guaranteed by U.S. | $11,113,000 | 2,007 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,476,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 867 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $155,113,000 | 681 |
| Total debt securities | $153,502,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $160,525,000 | 795 |
| U.S. Government securities | $98,295,000 | 938 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $98,295,000 | 908 |
| Securities issued by states & political subdivisions | $39,617,000 | 433 |
| Other domestic debt securities | $21,086,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,503,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,583,000 | 428 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,527,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,743,000 | 520 |
| Mortgage-backed securities | $21,914,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $11,689,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,689,000 | 1,957 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,225,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $10,225,000 | 838 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $160,525,000 | 659 |
| Total debt securities | $158,998,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $161,662,000 | 782 |
| U.S. Government securities | $93,879,000 | 974 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $93,879,000 | 934 |
| Securities issued by states & political subdivisions | $40,908,000 | 418 |
| Other domestic debt securities | $25,344,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,634,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,710,000 | 445 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,531,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,334,000 | 525 |
| Mortgage-backed securities | $24,608,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $12,538,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,538,000 | 1,892 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,070,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $12,070,000 | 778 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $161,662,000 | 650 |
| Total debt securities | $160,131,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $160,402,000 | 781 |
| U.S. Government securities | $89,231,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,231,000 | 983 |
| Securities issued by states & political subdivisions | $41,214,000 | 411 |
| Other domestic debt securities | $28,321,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,493,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,828,000 | 430 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,636,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,661,000 | 539 |
| Mortgage-backed securities | $24,617,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $10,665,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,665,000 | 2,170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,952,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,952,000 | 728 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $160,402,000 | 652 |
| Total debt securities | $158,766,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $157,430,000 | 810 |
| U.S. Government securities | $83,747,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,747,000 | 1,063 |
| Securities issued by states & political subdivisions | $41,077,000 | 410 |
| Other domestic debt securities | $31,001,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,137,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,864,000 | 418 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,605,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,996,000 | 559 |
| Mortgage-backed securities | $26,918,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,433,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,433,000 | 713 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $157,430,000 | 686 |
| Total debt securities | $155,825,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $159,158,000 | 819 |
| U.S. Government securities | $80,967,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,967,000 | 1,115 |
| Securities issued by states & political subdivisions | $41,515,000 | 413 |
| Other domestic debt securities | $34,972,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,896,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,076,000 | 421 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,704,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,743,000 | 516 |
| Mortgage-backed securities | $29,608,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,075 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,288,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,288,000 | 671 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $159,158,000 | 690 |
| Total debt securities | $157,454,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $157,148,000 | 825 |
| U.S. Government securities | $73,207,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,207,000 | 1,223 |
| Securities issued by states & political subdivisions | $41,784,000 | 404 |
| Other domestic debt securities | $40,581,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,461,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,120,000 | 406 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,576,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,131,000 | 501 |
| Mortgage-backed securities | $30,337,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,132,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $19,132,000 | 635 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $157,148,000 | 701 |
| Total debt securities | $155,572,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $147,212,000 | 884 |
| U.S. Government securities | $59,566,000 | 1,591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,566,000 | 1,526 |
| Securities issued by states & political subdivisions | $40,240,000 | 412 |
| Other domestic debt securities | $45,877,000 | 310 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,099,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,777,000 | 416 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,529,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,792,000 | 516 |
| Mortgage-backed securities | $28,760,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $8,810,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,810,000 | 2,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,950,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $19,949,000 | 621 |
| Privately issued | $1,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $147,212,000 | 760 |
| Total debt securities | $145,683,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $145,227,000 | 903 |
| U.S. Government securities | $52,460,000 | 1,764 |
| U.S. Treasury securities | $1,002,000 | 1,418 |
| U.S. Government agency obligations | $51,458,000 | 1,733 |
| Securities issued by states & political subdivisions | $38,151,000 | 450 |
| Other domestic debt securities | $53,677,000 | 300 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,575,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,996,000 | 362 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $939,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,498,000 | 531 |
| Mortgage-backed securities | $32,085,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,376 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,949,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,843,000 | 602 |
| Privately issued | $106,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $145,227,000 | 774 |
| Total debt securities | $144,288,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $147,108,000 | 912 |
| U.S. Government securities | $53,245,000 | 1,787 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $52,237,000 | 1,757 |
| Securities issued by states & political subdivisions | $37,061,000 | 464 |
| Other domestic debt securities | $56,193,000 | 268 |
| Privately issued residential mortgage-backed securities | $134,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,990,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,069,000 | 387 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $609,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,805,000 | 521 |
| Mortgage-backed securities | $33,717,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,887,000 | 2,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,830,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,696,000 | 648 |
| Privately issued | $134,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $147,108,000 | 783 |
| Total debt securities | $146,499,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $146,642,000 | 919 |
| U.S. Government securities | $48,962,000 | 1,896 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $47,948,000 | 1,857 |
| Securities issued by states & political subdivisions | $36,823,000 | 464 |
| Other domestic debt securities | $60,593,000 | 261 |
| Privately issued residential mortgage-backed securities | $150,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,939,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,504,000 | 422 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $264,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,251,000 | 484 |
| Mortgage-backed securities | $30,114,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,426,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,276,000 | 690 |
| Privately issued | $150,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $146,642,000 | 779 |
| Total debt securities | $146,378,000 | 888 |
| 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 | $148,935,000 | 884 |
| U.S. Government securities | $42,488,000 | 2,062 |
| U.S. Treasury securities | $1,021,000 | 1,484 |
| U.S. Government agency obligations | $41,467,000 | 2,031 |
| Securities issued by states & political subdivisions | $37,845,000 | 435 |
| Other domestic debt securities | $68,347,000 | 240 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,767,000 | 58 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,401,000 | 359 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $255,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,169,000 | 550 |
| Mortgage-backed securities | $22,867,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,420 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,854,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $17,675,000 | 821 |
| Privately issued | $179,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $148,935,000 | 761 |
| Total debt securities | $148,680,000 | 853 |
| 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 | $148,953,000 | 866 |
| U.S. Government securities | $40,148,000 | 2,144 |
| U.S. Treasury securities | $1,023,000 | 1,491 |
| U.S. Government agency obligations | $39,125,000 | 2,122 |
| Securities issued by states & political subdivisions | $37,178,000 | 422 |
| Other domestic debt securities | $71,395,000 | 240 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,294,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,886,000 | 384 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $232,000 | 1,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,361,000 | 598 |
| Mortgage-backed securities | $22,334,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,947,000 | 3,136 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,387,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,172,000 | 869 |
| Privately issued | $215,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $148,953,000 | 744 |
| Total debt securities | $148,721,000 | 833 |
| 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 | $156,328,000 | 807 |
| U.S. Government securities | $43,008,000 | 1,987 |
| U.S. Treasury securities | $2,031,000 | 1,235 |
| U.S. Government agency obligations | $40,977,000 | 1,999 |
| Securities issued by states & political subdivisions | $37,417,000 | 394 |
| Other domestic debt securities | $75,638,000 | 227 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,380,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,995,000 | 388 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $265,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,710,000 | 558 |
| Mortgage-backed securities | $23,310,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,807 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,169,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $15,906,000 | 887 |
| Privately issued | $263,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $156,328,000 | 685 |
| Total debt securities | $156,063,000 | 779 |
| 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 | $141,804,000 | 818 |
| U.S. Government securities | $29,753,000 | 2,563 |
| U.S. Treasury securities | $2,059,000 | 1,361 |
| U.S. Government agency obligations | $27,694,000 | 2,576 |
| Securities issued by states & political subdivisions | $34,946,000 | 419 |
| Other domestic debt securities | $76,837,000 | 229 |
| Privately issued residential mortgage-backed securities | $631,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,621,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,585,000 | 436 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $268,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,572,000 | 563 |
| Mortgage-backed securities | $15,274,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,634,000 | 2,956 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,640,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,009,000 | 1,275 |
| Privately issued | $631,000 | 826 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $141,804,000 | 674 |
| Total debt securities | $141,536,000 | 795 |
| 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 | $122,905,000 | 927 |
| U.S. Government securities | $36,144,000 | 2,216 |
| U.S. Treasury securities | $3,021,000 | 1,499 |
| U.S. Government agency obligations | $33,123,000 | 2,224 |
| Securities issued by states & political subdivisions | $43,783,000 | 290 |
| Other domestic debt securities | $39,285,000 | 334 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,133,000 | 247 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,693,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,021,000 | 572 |
| Mortgage-backed securities | $26,764,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $8,363,000 | 1,949 |
| Issued or guaranteed by U.S. | $8,363,000 | 1,937 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,401,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $17,249,000 | 662 |
| Privately issued | $1,152,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $122,905,000 | 695 |
| Total debt securities | $119,212,000 | 915 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $127,652,000 | 911 |
| U.S. Government securities | $42,800,000 | 1,969 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $40,797,000 | 1,855 |
| Securities issued by states & political subdivisions | $47,271,000 | 277 |
| Other domestic debt securities | $33,892,000 | 391 |
| Privately issued residential mortgage-backed securities | $5,424,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,468,000 | 328 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,689,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,616,000 | 486 |
| Mortgage-backed securities | $34,403,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 1,861 |
| Issued or guaranteed by U.S. | $10,079,000 | 1,851 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,324,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $18,900,000 | 688 |
| Privately issued | $5,424,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $127,652,000 | 696 |
| Total debt securities | $123,963,000 | 905 |
| Structured notes | ||
| Amortized cost | $5,322,000 | 99 |
| Fair value | $5,241,000 | 99 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $124,384,000 | 935 |
| U.S. Government securities | $36,321,000 | 2,357 |
| U.S. Treasury securities | $3,014,000 | 3,177 |
| U.S. Government agency obligations | $33,307,000 | 2,158 |
| Securities issued by states & political subdivisions | $49,453,000 | 249 |
| Other domestic debt securities | $36,670,000 | 320 |
| Privately issued residential mortgage-backed securities | $3,617,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,053,000 | 233 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,940,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,388,000 | 586 |
| Mortgage-backed securities | $25,695,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $10,192,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,192,000 | 1,941 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,503,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $11,886,000 | 966 |
| Privately issued | $3,617,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $124,384,000 | 710 |
| Total debt securities | $122,444,000 | 918 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $84,100,000 | 1,371 |
| U.S. Government securities | $42,307,000 | 2,135 |
| U.S. Treasury securities | $4,517,000 | 3,408 |
| U.S. Government agency obligations | $37,790,000 | 1,846 |
| Securities issued by states & political subdivisions | $30,625,000 | 385 |
| Other domestic debt securities | $9,138,000 | 595 |
| Privately issued residential mortgage-backed securities | $2,715,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,423,000 | 563 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,030,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,046,000 | 698 |
| Mortgage-backed securities | $22,855,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $12,307,000 | 1,701 |
| Issued or guaranteed by U.S. | $12,307,000 | 1,691 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,548,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $7,833,000 | 1,261 |
| Privately issued | $2,715,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,388,000 | 1,327 |
| Available-for-sale securities (fair market value) | $57,712,000 | 1,363 |
| Total debt securities | $82,070,000 | 1,354 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $88,031,000 | 1,359 |
| U.S. Government securities | $52,728,000 | 1,847 |
| U.S. Treasury securities | $4,521,000 | 4,039 |
| U.S. Government agency obligations | $48,207,000 | 1,516 |
| Securities issued by states & political subdivisions | $21,425,000 | 586 |
| Other domestic debt securities | $11,926,000 | 502 |
| Privately issued residential mortgage-backed securities | $3,136,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,790,000 | 426 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,952,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,499,000 | 646 |
| Mortgage-backed securities | $27,757,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $15,139,000 | 1,636 |
| Issued or guaranteed by U.S. | $15,139,000 | 1,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,618,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,482,000 | 1,241 |
| Privately issued | $3,136,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,067,000 | 1,166 |
| Available-for-sale securities (fair market value) | $52,964,000 | 1,541 |
| Total debt securities | $86,079,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $599,000 | 2,343 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $75,018,000 | 1,692 |
| U.S. Government securities | $45,593,000 | 2,208 |
| U.S. Treasury securities | $4,755,000 | 4,762 |
| U.S. Government agency obligations | $40,838,000 | 1,734 |
| Securities issued by states & political subdivisions | $18,644,000 | 668 |
| Other domestic debt securities | $8,960,000 | 741 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,845,000 | 580 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,821,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,547,000 | 810 |
| Mortgage-backed securities | $20,785,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,700 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,829,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $12,714,000 | 1,117 |
| Privately issued | $1,115,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,328,000 | 1,297 |
| Available-for-sale securities (fair market value) | $41,690,000 | 2,029 |
| Total debt securities | $73,197,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $601,000 | 3,286 |
| Fair value | $600,000 | 3,286 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $65,435,000 | 2,004 |
| U.S. Government securities | $33,231,000 | 3,145 |
| U.S. Treasury securities | $4,450,000 | 5,923 |
| U.S. Government agency obligations | $28,781,000 | 2,352 |
| Securities issued by states & political subdivisions | $16,936,000 | 753 |
| Other domestic debt securities | $13,617,000 | 615 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,270,000 | 454 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,651,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,434,000 | 707 |
| Mortgage-backed securities | $18,546,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,276,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 1,166 |
| Privately issued | $1,347,000 | 625 |
| 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) | $51,250,000 | 1,442 |
| Available-for-sale securities (fair market value) | $14,185,000 | 3,726 |
| Total debt securities | $63,784,000 | 2,001 |
| 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 | $79,674,000 | 1,758 |
| U.S. Government securities | $39,328,000 | 2,784 |
| U.S. Treasury securities | $6,828,000 | 4,674 |
| U.S. Government agency obligations | $32,500,000 | 2,134 |
| Securities issued by states & political subdivisions | $19,893,000 | 618 |
| Other domestic debt securities | $17,968,000 | 588 |
| Privately issued residential mortgage-backed securities | $4,717,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,251,000 | 503 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,485,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,017,000 | 816 |
| Mortgage-backed securities | $27,200,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,275,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $17,558,000 | 1,056 |
| Privately issued | $4,717,000 | 344 |
| 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 | $77,189,000 | 1,752 |
| 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 | $71,217,000 | 1,896 |
| U.S. Government securities | $33,353,000 | 3,240 |
| U.S. Treasury securities | $7,871,000 | 4,269 |
| U.S. Government agency obligations | $25,482,000 | 2,623 |
| Securities issued by states & political subdivisions | $15,941,000 | 761 |
| Other domestic debt securities | $19,314,000 | 641 |
| Privately issued residential mortgage-backed securities | $2,636,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,678,000 | 476 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,609,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,179,000 | 928 |
| Mortgage-backed securities | $23,098,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 2,438 |
| Issued or guaranteed by U.S. | $10,471,000 | 2,399 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,627,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,991,000 | 1,496 |
| Privately issued | $2,636,000 | 746 |
| 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 | $68,608,000 | 1,917 |
| 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 |