Home > First Bank > Securities
First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $301,101,000 | 677 |
| U.S. Government securities | $229,952,000 | 588 |
| U.S. Treasury securities | $50,535,000 | 459 |
| U.S. Government agency obligations | $179,417,000 | 625 |
| Securities issued by states & political subdivisions | $68,256,000 | 675 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,000,000 | 1,164 |
| 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 | $191,386,000 | 529 |
| Mortgage-backed securities | $150,440,000 | 556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,554,000 | 578 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,324,000 | 771 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,766,000 | 178 |
| Other commercial mortgage-backed securities | $1,796,000 | 975 |
| Held to maturity securities (book value) | $148,351,000 | 298 |
| Available-for-sale securities (fair market value) | $152,857,000 | 1,070 |
| Total debt securities | $301,208,000 | 666 |
| 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 | $298,122,000 | 687 |
| U.S. Government securities | $230,832,000 | 597 |
| U.S. Treasury securities | $49,975,000 | 477 |
| U.S. Government agency obligations | $180,857,000 | 627 |
| Securities issued by states & political subdivisions | $64,422,000 | 688 |
| Other domestic debt securities | $3,000,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,000,000 | 1,160 |
| 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 | $134,552,000 | 686 |
| Mortgage-backed securities | $151,430,000 | 543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,020,000 | 568 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,042,000 | 734 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,627,000 | 171 |
| Other commercial mortgage-backed securities | $1,741,000 | 971 |
| Held to maturity securities (book value) | $150,079,000 | 300 |
| Available-for-sale securities (fair market value) | $148,175,000 | 1,093 |
| Total debt securities | $298,254,000 | 677 |
| 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 | $308,422,000 | 682 |
| U.S. Government securities | $238,149,000 | 590 |
| U.S. Treasury securities | $49,882,000 | 486 |
| U.S. Government agency obligations | $188,267,000 | 617 |
| Securities issued by states & political subdivisions | $67,417,000 | 688 |
| Other domestic debt securities | $3,000,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,000,000 | 1,180 |
| 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 | $137,382,000 | 662 |
| Mortgage-backed securities | $158,467,000 | 535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,694,000 | 564 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,196,000 | 720 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,789,000 | 166 |
| Other commercial mortgage-backed securities | $1,788,000 | 968 |
| Held to maturity securities (book value) | $151,821,000 | 293 |
| Available-for-sale securities (fair market value) | $156,745,000 | 1,082 |
| Total debt securities | $308,566,000 | 673 |
| 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 | $313,656,000 | 703 |
| U.S. Government securities | $242,822,000 | 596 |
| U.S. Treasury securities | $49,867,000 | 514 |
| U.S. Government agency obligations | $192,955,000 | 599 |
| Securities issued by states & political subdivisions | $67,967,000 | 716 |
| Other domestic debt securities | $3,000,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,000,000 | 1,207 |
| 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 | $139,151,000 | 629 |
| Mortgage-backed securities | $162,816,000 | 557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,037,000 | 578 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,159,000 | 777 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,771,000 | 175 |
| Other commercial mortgage-backed securities | $1,849,000 | 981 |
| Held to maturity securities (book value) | $151,434,000 | 304 |
| Available-for-sale securities (fair market value) | $162,355,000 | 1,102 |
| Total debt securities | $313,789,000 | 693 |
| 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 | $316,065,000 | 704 |
| U.S. Government securities | $245,732,000 | 602 |
| U.S. Treasury securities | $49,440,000 | 559 |
| U.S. Government agency obligations | $196,292,000 | 586 |
| Securities issued by states & political subdivisions | $67,333,000 | 750 |
| Other domestic debt securities | $3,000,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,000,000 | 1,220 |
| 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 | $138,172,000 | 578 |
| Mortgage-backed securities | $165,557,000 | 556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,518,000 | 579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,786,000 | 766 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,439,000 | 170 |
| Other commercial mortgage-backed securities | $1,814,000 | 980 |
| Held to maturity securities (book value) | $153,158,000 | 323 |
| Available-for-sale securities (fair market value) | $162,907,000 | 1,110 |
| Total debt securities | $316,065,000 | 695 |
| 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 | $331,297,000 | 681 |
| U.S. Government securities | $263,150,000 | 575 |
| U.S. Treasury securities | $55,525,000 | 517 |
| U.S. Government agency obligations | $207,625,000 | 561 |
| Securities issued by states & political subdivisions | $65,147,000 | 773 |
| Other domestic debt securities | $3,000,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,000,000 | 1,221 |
| 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 | $138,717,000 | 549 |
| Mortgage-backed securities | $176,599,000 | 536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,110,000 | 542 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,638,000 | 770 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,054,000 | 171 |
| Other commercial mortgage-backed securities | $1,797,000 | 1,016 |
| Held to maturity securities (book value) | $154,894,000 | 313 |
| Available-for-sale securities (fair market value) | $176,403,000 | 1,048 |
| Total debt securities | $331,297,000 | 673 |
| 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 | $341,901,000 | 677 |
| U.S. Government securities | $269,372,000 | 569 |
| U.S. Treasury securities | $56,256,000 | 501 |
| U.S. Government agency obligations | $213,116,000 | 569 |
| Securities issued by states & political subdivisions | $67,530,000 | 783 |
| Other domestic debt securities | $4,999,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,999,000 | 1,020 |
| 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 | $129,714,000 | 573 |
| Mortgage-backed securities | $181,472,000 | 545 |
| Certificates of participation in pools of residential mortgages | $108,750,000 | 536 |
| Issued or guaranteed by U.S. | $108,750,000 | 532 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,184,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $17,184,000 | 866 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $55,538,000 | 338 |
| Commercial mortgage pass-through securities | $53,623,000 | 174 |
| Other commercial mortgage-backed securities | $1,915,000 | 1,074 |
| Held to maturity securities (book value) | $77,151,000 | 421 |
| Available-for-sale securities (fair market value) | $264,750,000 | 725 |
| Total debt securities | $341,901,000 | 671 |
| 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 | $366,533,000 | 639 |
| U.S. Government securities | $288,150,000 | 543 |
| U.S. Treasury securities | $57,521,000 | 435 |
| U.S. Government agency obligations | $230,629,000 | 545 |
| Securities issued by states & political subdivisions | $73,374,000 | 743 |
| Other domestic debt securities | $5,009,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,009,000 | 1,007 |
| 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 | $129,930,000 | 543 |
| Mortgage-backed securities | $197,785,000 | 527 |
| Certificates of participation in pools of residential mortgages | $116,731,000 | 522 |
| Issued or guaranteed by U.S. | $116,731,000 | 518 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,167,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $19,167,000 | 815 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $61,887,000 | 316 |
| Commercial mortgage pass-through securities | $59,885,000 | 163 |
| Other commercial mortgage-backed securities | $2,002,000 | 1,051 |
| Held to maturity securities (book value) | $81,640,000 | 363 |
| Available-for-sale securities (fair market value) | $284,893,000 | 695 |
| Total debt securities | $366,533,000 | 629 |
| 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 | $322,936,000 | 689 |
| U.S. Government securities | $242,429,000 | 583 |
| U.S. Treasury securities | $39,659,000 | 427 |
| U.S. Government agency obligations | $202,770,000 | 588 |
| Securities issued by states & political subdivisions | $78,487,000 | 731 |
| Other domestic debt securities | $2,020,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,020,000 | 1,311 |
| 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 | $83,648,000 | 761 |
| Mortgage-backed securities | $178,337,000 | 549 |
| Certificates of participation in pools of residential mortgages | $101,664,000 | 575 |
| Issued or guaranteed by U.S. | $101,664,000 | 568 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,690,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,690,000 | 733 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $54,983,000 | 351 |
| Commercial mortgage pass-through securities | $52,852,000 | 178 |
| Other commercial mortgage-backed securities | $2,131,000 | 1,022 |
| Held to maturity securities (book value) | $33,441,000 | 452 |
| Available-for-sale securities (fair market value) | $289,495,000 | 682 |
| Total debt securities | $322,936,000 | 677 |
| 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 | $276,646,000 | 744 |
| U.S. Government securities | $200,538,000 | 633 |
| U.S. Treasury securities | $19,976,000 | 567 |
| U.S. Government agency obligations | $180,562,000 | 625 |
| Securities issued by states & political subdivisions | $74,072,000 | 748 |
| Other domestic debt securities | $2,036,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,036,000 | 1,242 |
| 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 | $68,846,000 | 875 |
| Mortgage-backed securities | $163,263,000 | 574 |
| Certificates of participation in pools of residential mortgages | $86,218,000 | 628 |
| Issued or guaranteed by U.S. | $86,218,000 | 617 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,838,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,838,000 | 667 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $52,207,000 | 352 |
| Commercial mortgage pass-through securities | $50,082,000 | 177 |
| Other commercial mortgage-backed securities | $2,125,000 | 1,018 |
| Held to maturity securities (book value) | $10,046,000 | 738 |
| Available-for-sale securities (fair market value) | $266,600,000 | 695 |
| Total debt securities | $276,646,000 | 734 |
| 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 | $233,134,000 | 820 |
| U.S. Government securities | $170,724,000 | 685 |
| U.S. Treasury securities | $19,946,000 | 496 |
| U.S. Government agency obligations | $150,778,000 | 696 |
| Securities issued by states & political subdivisions | $62,410,000 | 845 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,016,000 | 884 |
| Mortgage-backed securities | $132,542,000 | 656 |
| Certificates of participation in pools of residential mortgages | $64,439,000 | 750 |
| Issued or guaranteed by U.S. | $64,439,000 | 735 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,506,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,506,000 | 576 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $39,597,000 | 389 |
| Commercial mortgage pass-through securities | $37,427,000 | 201 |
| Other commercial mortgage-backed securities | $2,170,000 | 999 |
| Held to maturity securities (book value) | $10,898,000 | 693 |
| Available-for-sale securities (fair market value) | $222,236,000 | 779 |
| Total debt securities | $233,134,000 | 810 |
| 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 | $173,166,000 | 989 |
| U.S. Government securities | $118,121,000 | 842 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $118,121,000 | 791 |
| Securities issued by states & political subdivisions | $53,545,000 | 904 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,500,000 | 1,241 |
| 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 | $64,170,000 | 887 |
| Mortgage-backed securities | $105,594,000 | 732 |
| Certificates of participation in pools of residential mortgages | $40,442,000 | 984 |
| Issued or guaranteed by U.S. | $40,442,000 | 960 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,508,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $33,508,000 | 506 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $31,644,000 | 419 |
| Commercial mortgage pass-through securities | $29,481,000 | 225 |
| Other commercial mortgage-backed securities | $2,163,000 | 952 |
| Held to maturity securities (book value) | $13,424,000 | 611 |
| Available-for-sale securities (fair market value) | $159,742,000 | 989 |
| Total debt securities | $173,166,000 | 978 |
| 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 | $154,459,000 | 1,016 |
| U.S. Government securities | $111,185,000 | 805 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $111,185,000 | 769 |
| Securities issued by states & political subdivisions | $41,774,000 | 1,096 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,500,000 | 1,196 |
| 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 | $66,181,000 | 843 |
| Mortgage-backed securities | $102,705,000 | 686 |
| Certificates of participation in pools of residential mortgages | $34,330,000 | 1,000 |
| Issued or guaranteed by U.S. | $34,330,000 | 979 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $39,669,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $39,669,000 | 444 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $28,706,000 | 419 |
| Commercial mortgage pass-through securities | $26,531,000 | 227 |
| Other commercial mortgage-backed securities | $2,175,000 | 919 |
| Held to maturity securities (book value) | $14,234,000 | 565 |
| Available-for-sale securities (fair market value) | $140,225,000 | 1,014 |
| Total debt securities | $154,459,000 | 1,002 |
| 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 | $132,233,000 | 1,087 |
| U.S. Government securities | $97,913,000 | 849 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $97,913,000 | 805 |
| Securities issued by states & political subdivisions | $32,820,000 | 1,210 |
| Other domestic debt securities | $1,500,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,500,000 | 1,161 |
| 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 | $63,713,000 | 851 |
| Mortgage-backed securities | $92,408,000 | 702 |
| Certificates of participation in pools of residential mortgages | $17,725,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,725,000 | 1,495 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,053,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $45,053,000 | 412 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $29,630,000 | 400 |
| Commercial mortgage pass-through securities | $27,419,000 | 209 |
| Other commercial mortgage-backed securities | $2,211,000 | 887 |
| Held to maturity securities (book value) | $15,101,000 | 537 |
| Available-for-sale securities (fair market value) | $117,132,000 | 1,115 |
| Total debt securities | $132,233,000 | 1,072 |
| 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 | $139,404,000 | 1,006 |
| U.S. Government securities | $106,126,000 | 785 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $106,126,000 | 739 |
| Securities issued by states & political subdivisions | $31,778,000 | 1,189 |
| Other domestic debt securities | $1,500,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,111 |
| 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 | $65,148,000 | 834 |
| Mortgage-backed securities | $100,117,000 | 666 |
| Certificates of participation in pools of residential mortgages | $18,320,000 | 1,481 |
| Issued or guaranteed by U.S. | $18,320,000 | 1,439 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,946,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $51,946,000 | 371 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,851,000 | 390 |
| Commercial mortgage pass-through securities | $27,649,000 | 201 |
| Other commercial mortgage-backed securities | $2,202,000 | 866 |
| Held to maturity securities (book value) | $16,211,000 | 528 |
| Available-for-sale securities (fair market value) | $123,193,000 | 1,008 |
| Total debt securities | $139,404,000 | 994 |
| 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 | $145,746,000 | 928 |
| U.S. Government securities | $114,590,000 | 744 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $114,590,000 | 701 |
| Securities issued by states & political subdivisions | $29,656,000 | 1,152 |
| Other domestic debt securities | $1,500,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,500,000 | 1,039 |
| 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 | $60,637,000 | 846 |
| Mortgage-backed securities | $108,604,000 | 642 |
| Certificates of participation in pools of residential mortgages | $19,448,000 | 1,415 |
| Issued or guaranteed by U.S. | $19,448,000 | 1,376 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $58,924,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $58,924,000 | 349 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,232,000 | 382 |
| Commercial mortgage pass-through securities | $28,093,000 | 192 |
| Other commercial mortgage-backed securities | $2,139,000 | 841 |
| Held to maturity securities (book value) | $17,086,000 | 524 |
| Available-for-sale securities (fair market value) | $128,660,000 | 944 |
| Total debt securities | $145,746,000 | 917 |
| 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 | $138,610,000 | 959 |
| U.S. Government securities | $107,434,000 | 802 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,434,000 | 759 |
| Securities issued by states & political subdivisions | $29,676,000 | 1,115 |
| Other domestic debt securities | $1,500,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,500,000 | 1,018 |
| 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 | $40,468,000 | 1,137 |
| Mortgage-backed securities | $104,141,000 | 652 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,306,000 | 1,589 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $61,763,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $61,763,000 | 347 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $28,072,000 | 395 |
| Commercial mortgage pass-through securities | $26,021,000 | 210 |
| Other commercial mortgage-backed securities | $2,051,000 | 826 |
| Held to maturity securities (book value) | $17,627,000 | 546 |
| Available-for-sale securities (fair market value) | $120,983,000 | 974 |
| Total debt securities | $138,610,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $132,790,000 | 992 |
| U.S. Government securities | $101,051,000 | 840 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $101,051,000 | 791 |
| Securities issued by states & political subdivisions | $30,239,000 | 1,093 |
| Other domestic debt securities | $1,500,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,016 |
| 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 | $42,988,000 | 1,091 |
| Mortgage-backed securities | $97,733,000 | 654 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,908,000 | 1,763 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,101,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $58,101,000 | 357 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,724,000 | 398 |
| Commercial mortgage pass-through securities | $27,724,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,222,000 | 568 |
| Available-for-sale securities (fair market value) | $114,568,000 | 1,012 |
| Total debt securities | $132,790,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $138,338,000 | 956 |
| U.S. Government securities | $106,404,000 | 819 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $106,404,000 | 772 |
| Securities issued by states & political subdivisions | $30,434,000 | 1,099 |
| Other domestic debt securities | $1,500,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,500,000 | 1,032 |
| 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 | $41,741,000 | 1,136 |
| Mortgage-backed securities | $102,554,000 | 626 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,495,000 | 1,736 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $62,120,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $62,120,000 | 346 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $27,939,000 | 394 |
| Commercial mortgage pass-through securities | $27,939,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,828,000 | 588 |
| Available-for-sale securities (fair market value) | $119,510,000 | 980 |
| Total debt securities | $138,338,000 | 944 |
| 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 | $140,691,000 | 947 |
| U.S. Government securities | $109,758,000 | 798 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $109,758,000 | 742 |
| Securities issued by states & political subdivisions | $29,433,000 | 1,174 |
| Other domestic debt securities | $1,500,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,029 |
| 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 | $42,764,000 | 1,129 |
| Mortgage-backed securities | $105,967,000 | 605 |
| Certificates of participation in pools of residential mortgages | $13,209,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,209,000 | 1,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $64,642,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $64,642,000 | 331 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,116,000 | 373 |
| Commercial mortgage pass-through securities | $28,116,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $19,489,000 | 593 |
| Available-for-sale securities (fair market value) | $121,202,000 | 976 |
| Total debt securities | $140,691,000 | 935 |
| 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 | $143,264,000 | 939 |
| U.S. Government securities | $112,341,000 | 777 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $112,341,000 | 729 |
| Securities issued by states & political subdivisions | $29,423,000 | 1,199 |
| Other domestic debt securities | $1,500,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,029 |
| 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 | $43,525,000 | 1,119 |
| Mortgage-backed securities | $108,064,000 | 594 |
| Certificates of participation in pools of residential mortgages | $13,627,000 | 1,668 |
| Issued or guaranteed by U.S. | $13,627,000 | 1,648 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $66,406,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $66,406,000 | 321 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,031,000 | 360 |
| Commercial mortgage pass-through securities | $28,031,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $43,407,000 | 390 |
| Available-for-sale securities (fair market value) | $99,857,000 | 1,173 |
| Total debt securities | $143,264,000 | 929 |
| 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 | $146,987,000 | 907 |
| U.S. Government securities | $116,276,000 | 751 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $116,276,000 | 707 |
| Securities issued by states & political subdivisions | $29,211,000 | 1,213 |
| Other domestic debt securities | $1,500,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| 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 | $44,265,000 | 1,109 |
| Mortgage-backed securities | $111,998,000 | 578 |
| Certificates of participation in pools of residential mortgages | $14,185,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,185,000 | 1,653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,194,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $68,194,000 | 305 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $29,619,000 | 339 |
| Commercial mortgage pass-through securities | $29,619,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $44,239,000 | 392 |
| Available-for-sale securities (fair market value) | $102,748,000 | 1,133 |
| Total debt securities | $146,987,000 | 895 |
| 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 | $152,408,000 | 901 |
| U.S. Government securities | $121,505,000 | 728 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $121,505,000 | 689 |
| Securities issued by states & political subdivisions | $29,403,000 | 1,245 |
| Other domestic debt securities | $1,500,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,242,000 | 1,031 |
| Mortgage-backed securities | $116,602,000 | 560 |
| Certificates of participation in pools of residential mortgages | $14,945,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,945,000 | 1,590 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $71,433,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $71,433,000 | 296 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $30,224,000 | 312 |
| Commercial mortgage pass-through securities | $30,224,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $45,701,000 | 391 |
| Available-for-sale securities (fair market value) | $106,707,000 | 1,116 |
| Total debt securities | $152,408,000 | 889 |
| 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 | $140,490,000 | 988 |
| U.S. Government securities | $109,858,000 | 811 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $109,858,000 | 769 |
| Securities issued by states & political subdivisions | $29,132,000 | 1,281 |
| Other domestic debt securities | $1,500,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,500,000 | 1,054 |
| 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 | $43,850,000 | 1,147 |
| Mortgage-backed securities | $87,683,000 | 709 |
| Certificates of participation in pools of residential mortgages | $15,700,000 | 1,644 |
| Issued or guaranteed by U.S. | $15,700,000 | 1,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,294,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $60,294,000 | 329 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,689,000 | 494 |
| Commercial mortgage pass-through securities | $11,689,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $46,791,000 | 396 |
| Available-for-sale securities (fair market value) | $93,699,000 | 1,267 |
| Total debt securities | $140,490,000 | 976 |
| 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 | $137,463,000 | 1,018 |
| U.S. Government securities | $106,953,000 | 834 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $106,953,000 | 798 |
| Securities issued by states & political subdivisions | $29,010,000 | 1,335 |
| Other domestic debt securities | $1,500,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,500,000 | 1,090 |
| 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 | $35,453,000 | 1,387 |
| Mortgage-backed securities | $83,878,000 | 731 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 1,736 |
| Issued or guaranteed by U.S. | $14,759,000 | 1,736 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $57,255,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $57,255,000 | 343 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,864,000 | 480 |
| Commercial mortgage pass-through securities | $11,864,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $48,208,000 | 388 |
| Available-for-sale securities (fair market value) | $89,255,000 | 1,340 |
| Total debt securities | $137,463,000 | 1,000 |
| 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 | $142,463,000 | 998 |
| U.S. Government securities | $110,807,000 | 811 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $110,807,000 | 771 |
| Securities issued by states & political subdivisions | $30,156,000 | 1,296 |
| Other domestic debt securities | $1,500,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,500,000 | 1,119 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,676,000 | 1,413 |
| Mortgage-backed securities | $80,803,000 | 759 |
| Certificates of participation in pools of residential mortgages | $19,634,000 | 1,477 |
| Issued or guaranteed by U.S. | $19,634,000 | 1,473 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $49,198,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,198,000 | 382 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,971,000 | 465 |
| Commercial mortgage pass-through securities | $11,971,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $49,376,000 | 396 |
| Available-for-sale securities (fair market value) | $93,087,000 | 1,287 |
| Total debt securities | $142,463,000 | 980 |
| 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 | $140,553,000 | 1,022 |
| U.S. Government securities | $108,958,000 | 834 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,958,000 | 794 |
| Securities issued by states & political subdivisions | $30,095,000 | 1,321 |
| Other domestic debt securities | $1,500,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,500,000 | 1,140 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,296,000 | 1,703 |
| Mortgage-backed securities | $80,007,000 | 781 |
| Certificates of participation in pools of residential mortgages | $20,760,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,760,000 | 1,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,259,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $49,259,000 | 388 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,988,000 | 515 |
| Commercial mortgage pass-through securities | $9,988,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $50,824,000 | 397 |
| Available-for-sale securities (fair market value) | $89,729,000 | 1,367 |
| Total debt securities | $140,553,000 | 1,010 |
| 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 | $143,894,000 | 1,006 |
| U.S. Government securities | $113,115,000 | 821 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $113,115,000 | 779 |
| Securities issued by states & political subdivisions | $29,279,000 | 1,356 |
| Other domestic debt securities | $1,500,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,500,000 | 1,142 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,579,000 | 1,706 |
| Mortgage-backed securities | $83,645,000 | 759 |
| Certificates of participation in pools of residential mortgages | $21,920,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,920,000 | 1,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,826,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $51,826,000 | 372 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,899,000 | 500 |
| Commercial mortgage pass-through securities | $9,899,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $51,999,000 | 402 |
| Available-for-sale securities (fair market value) | $91,895,000 | 1,349 |
| Total debt securities | $143,894,000 | 991 |
| 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 | $148,189,000 | 957 |
| U.S. Government securities | $117,442,000 | 793 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,442,000 | 757 |
| Securities issued by states & political subdivisions | $29,247,000 | 1,369 |
| Other domestic debt securities | $1,500,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,500,000 | 1,137 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,921,000 | 1,672 |
| Mortgage-backed securities | $87,696,000 | 729 |
| Certificates of participation in pools of residential mortgages | $23,211,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,211,000 | 1,392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,631,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,631,000 | 359 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,854,000 | 478 |
| Commercial mortgage pass-through securities | $9,854,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $53,398,000 | 390 |
| Available-for-sale securities (fair market value) | $94,791,000 | 1,287 |
| Total debt securities | $148,189,000 | 945 |
| 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 | $143,574,000 | 984 |
| U.S. Government securities | $114,879,000 | 802 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $114,879,000 | 766 |
| Securities issued by states & political subdivisions | $27,195,000 | 1,465 |
| Other domestic debt securities | $1,500,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,500,000 | 1,147 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,486,000 | 1,663 |
| Mortgage-backed securities | $92,587,000 | 696 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,320 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,429,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,429,000 | 349 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,106,000 | 505 |
| Commercial mortgage pass-through securities | $8,106,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $55,262,000 | 378 |
| Available-for-sale securities (fair market value) | $88,312,000 | 1,374 |
| Total debt securities | $143,574,000 | 974 |
| 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 | $151,951,000 | 944 |
| U.S. Government securities | $120,912,000 | 766 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $120,912,000 | 731 |
| Securities issued by states & political subdivisions | $29,539,000 | 1,357 |
| Other domestic debt securities | $1,500,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,500,000 | 1,150 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,595,000 | 1,736 |
| Mortgage-backed securities | $98,342,000 | 659 |
| Certificates of participation in pools of residential mortgages | $26,469,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,469,000 | 1,268 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,792,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $63,792,000 | 336 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,081,000 | 483 |
| Commercial mortgage pass-through securities | $8,081,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $57,401,000 | 381 |
| Available-for-sale securities (fair market value) | $94,550,000 | 1,293 |
| Total debt securities | $151,951,000 | 933 |
| 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 | $163,971,000 | 900 |
| U.S. Government securities | $131,767,000 | 737 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $131,767,000 | 706 |
| Securities issued by states & political subdivisions | $30,704,000 | 1,290 |
| Other domestic debt securities | $1,500,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,500,000 | 1,155 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,567,000 | 1,836 |
| Mortgage-backed securities | $103,772,000 | 635 |
| Certificates of participation in pools of residential mortgages | $27,686,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,686,000 | 1,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,040,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $68,040,000 | 333 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,046,000 | 469 |
| Commercial mortgage pass-through securities | $8,046,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $64,963,000 | 360 |
| Available-for-sale securities (fair market value) | $99,008,000 | 1,251 |
| Total debt securities | $163,971,000 | 884 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 342 |
| Fair value | $5,010,000 | 329 |
| 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 | $172,069,000 | 867 |
| U.S. Government securities | $138,999,000 | 717 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $138,999,000 | 682 |
| Securities issued by states & political subdivisions | $31,570,000 | 1,257 |
| Other domestic debt securities | $1,500,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,500,000 | 1,143 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,740,000 | 1,786 |
| Mortgage-backed securities | $108,942,000 | 609 |
| Certificates of participation in pools of residential mortgages | $29,862,000 | 1,171 |
| Issued or guaranteed by U.S. | $29,862,000 | 1,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,112,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $71,112,000 | 331 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,968,000 | 442 |
| Commercial mortgage pass-through securities | $7,968,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $66,519,000 | 366 |
| Available-for-sale securities (fair market value) | $105,550,000 | 1,161 |
| Total debt securities | $172,069,000 | 856 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 398 |
| Fair value | $5,007,000 | 385 |
| 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 | $163,432,000 | 909 |
| U.S. Government securities | $135,352,000 | 735 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $135,352,000 | 699 |
| Securities issued by states & political subdivisions | $28,080,000 | 1,400 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,295,000 | 1,869 |
| Mortgage-backed securities | $106,633,000 | 614 |
| Certificates of participation in pools of residential mortgages | $31,393,000 | 1,125 |
| Issued or guaranteed by U.S. | $31,393,000 | 1,124 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,210,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $67,210,000 | 340 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,030,000 | 419 |
| Commercial mortgage pass-through securities | $8,030,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $54,275,000 | 411 |
| Available-for-sale securities (fair market value) | $109,157,000 | 1,142 |
| Total debt securities | $163,432,000 | 902 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,993,000 | 466 |
| 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 | $149,804,000 | 994 |
| U.S. Government securities | $126,596,000 | 801 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $126,596,000 | 767 |
| Securities issued by states & political subdivisions | $23,208,000 | 1,637 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,163 |
| Mortgage-backed securities | $97,723,000 | 672 |
| Certificates of participation in pools of residential mortgages | $32,802,000 | 1,134 |
| Issued or guaranteed by U.S. | $32,802,000 | 1,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,966,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $58,966,000 | 378 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,955,000 | 462 |
| Commercial mortgage pass-through securities | $5,955,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $37,343,000 | 535 |
| Available-for-sale securities (fair market value) | $112,461,000 | 1,126 |
| Total debt securities | $149,804,000 | 988 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,938,000 | 540 |
| 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 | $90,849,000 | 1,566 |
| U.S. Government securities | $74,836,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,836,000 | 1,207 |
| Securities issued by states & political subdivisions | $16,013,000 | 2,161 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,188 |
| Mortgage-backed securities | $59,719,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $18,928,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,928,000 | 1,710 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $36,790,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $36,790,000 | 537 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,001,000 | 540 |
| Commercial mortgage pass-through securities | $4,001,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,849,000 | 1,395 |
| Total debt securities | $90,849,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $83,286,000 | 1,716 |
| U.S. Government securities | $67,029,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,029,000 | 1,341 |
| Securities issued by states & political subdivisions | $16,257,000 | 2,142 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 4,238 |
| Mortgage-backed securities | $53,898,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $19,621,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,621,000 | 1,699 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,277,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $34,277,000 | 562 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,286,000 | 1,529 |
| Total debt securities | $83,286,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,990,000 | 1,112 |
| 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 | $104,705,000 | 1,398 |
| U.S. Government securities | $83,381,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $83,381,000 | 1,131 |
| Securities issued by states & political subdivisions | $21,324,000 | 1,738 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 4,257 |
| Mortgage-backed securities | $70,313,000 | 901 |
| Certificates of participation in pools of residential mortgages | $27,452,000 | 1,359 |
| Issued or guaranteed by U.S. | $27,452,000 | 1,359 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,861,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $42,861,000 | 505 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $104,705,000 | 1,229 |
| Total debt securities | $104,705,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,957,000 | 1,225 |
| 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 | $108,878,000 | 1,364 |
| U.S. Government securities | $87,066,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,066,000 | 1,112 |
| Securities issued by states & political subdivisions | $21,812,000 | 1,709 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,260 |
| Mortgage-backed securities | $73,728,000 | 892 |
| Certificates of participation in pools of residential mortgages | $28,831,000 | 1,341 |
| Issued or guaranteed by U.S. | $28,831,000 | 1,341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,897,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $44,897,000 | 494 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $108,878,000 | 1,199 |
| Total debt securities | $108,878,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,915,000 | 1,295 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $110,554,000 | 1,354 |
| U.S. Government securities | $88,100,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $88,100,000 | 1,106 |
| Securities issued by states & political subdivisions | $22,454,000 | 1,662 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 4,258 |
| Mortgage-backed securities | $74,682,000 | 889 |
| Certificates of participation in pools of residential mortgages | $30,248,000 | 1,311 |
| Issued or guaranteed by U.S. | $30,248,000 | 1,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $44,434,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $44,434,000 | 492 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $110,554,000 | 1,190 |
| Total debt securities | $110,554,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,915,000 | 1,296 |
| 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 | $103,296,000 | 1,436 |
| U.S. Government securities | $84,896,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,896,000 | 1,122 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,974 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 4,723 |
| Mortgage-backed securities | $71,420,000 | 915 |
| Certificates of participation in pools of residential mortgages | $27,687,000 | 1,406 |
| Issued or guaranteed by U.S. | $27,687,000 | 1,406 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,733,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $43,733,000 | 498 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $103,296,000 | 1,269 |
| Total debt securities | $103,296,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,882,000 | 1,273 |
| 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 | $105,316,000 | 1,428 |
| U.S. Government securities | $86,831,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,831,000 | 1,109 |
| Securities issued by states & political subdivisions | $18,485,000 | 1,980 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 4,738 |
| Mortgage-backed securities | $73,200,000 | 901 |
| Certificates of participation in pools of residential mortgages | $27,787,000 | 1,410 |
| Issued or guaranteed by U.S. | $27,787,000 | 1,408 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $45,413,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $45,413,000 | 491 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $105,316,000 | 1,269 |
| Total debt securities | $105,316,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,905,000 | 1,250 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $105,160,000 | 1,422 |
| U.S. Government securities | $86,583,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,583,000 | 1,115 |
| Securities issued by states & political subdivisions | $18,577,000 | 1,969 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 5,206 |
| Mortgage-backed securities | $72,554,000 | 925 |
| Certificates of participation in pools of residential mortgages | $29,532,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,532,000 | 1,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,667,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $42,667,000 | 509 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $355,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $355,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $105,160,000 | 1,278 |
| Total debt securities | $105,160,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,930,000 | 1,250 |
| 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 | $89,086,000 | 1,695 |
| U.S. Government securities | $71,115,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,115,000 | 1,380 |
| Securities issued by states & political subdivisions | $17,971,000 | 1,991 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,405,000 | 1,978 |
| Mortgage-backed securities | $56,439,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $16,552,000 | 2,041 |
| Issued or guaranteed by U.S. | $16,552,000 | 2,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,254,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $39,254,000 | 567 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $633,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $633,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $89,086,000 | 1,544 |
| Total debt securities | $89,086,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $89,453,000 | 1,645 |
| U.S. Government securities | $73,218,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,218,000 | 1,325 |
| Securities issued by states & political subdivisions | $16,235,000 | 2,121 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,041,000 | 1,969 |
| Mortgage-backed securities | $58,477,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 2,267 |
| Issued or guaranteed by U.S. | $13,552,000 | 2,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,824,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $43,824,000 | 527 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,101,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,101,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $89,453,000 | 1,497 |
| Total debt securities | $89,453,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 903 |
| Fair value | $3,868,000 | 902 |
| 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 | $95,835,000 | 1,546 |
| U.S. Government securities | $79,580,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,580,000 | 1,237 |
| Securities issued by states & political subdivisions | $16,255,000 | 2,082 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,672,000 | 2,117 |
| Mortgage-backed securities | $64,676,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $14,831,000 | 2,260 |
| Issued or guaranteed by U.S. | $14,831,000 | 2,259 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,529,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $48,529,000 | 520 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,316,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,316,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,835,000 | 1,397 |
| Total debt securities | $95,835,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $7,850,000 | 539 |
| Fair value | $7,883,000 | 542 |
| 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 | $87,120,000 | 1,688 |
| U.S. Government securities | $72,393,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,393,000 | 1,378 |
| Securities issued by states & political subdivisions | $14,727,000 | 2,163 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,021,000 | 2,182 |
| Mortgage-backed securities | $61,377,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $16,173,000 | 2,171 |
| Issued or guaranteed by U.S. | $16,173,000 | 2,170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,697,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $43,697,000 | 561 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,507,000 | 387 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,507,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,120,000 | 1,540 |
| Total debt securities | $87,120,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $7,850,000 | 628 |
| Fair value | $7,885,000 | 628 |
| 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 | $84,508,000 | 1,739 |
| U.S. Government securities | $74,120,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,120,000 | 1,392 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,609 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,244,000 | 2,121 |
| Mortgage-backed securities | $61,018,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $17,270,000 | 2,083 |
| Issued or guaranteed by U.S. | $17,270,000 | 2,080 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,766,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $41,766,000 | 609 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,982,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,982,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,508,000 | 1,582 |
| Total debt securities | $84,508,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 719 |
| Fair value | $7,918,000 | 743 |
| 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 | $91,553,000 | 1,563 |
| U.S. Government securities | $78,876,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $78,876,000 | 1,255 |
| Securities issued by states & political subdivisions | $12,677,000 | 2,299 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,252,000 | 1,836 |
| Mortgage-backed securities | $64,424,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $21,305,000 | 1,705 |
| Issued or guaranteed by U.S. | $21,305,000 | 1,704 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,009,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $41,009,000 | 579 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,110,000 | 267 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,110,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $91,553,000 | 1,410 |
| Total debt securities | $91,553,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $8,625,000 | 637 |
| Fair value | $8,680,000 | 638 |
| 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 | $85,344,000 | 1,621 |
| U.S. Government securities | $71,673,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,673,000 | 1,321 |
| Securities issued by states & political subdivisions | $13,671,000 | 2,093 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,546,000 | 1,519 |
| Mortgage-backed securities | $54,887,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $19,007,000 | 1,799 |
| Issued or guaranteed by U.S. | $19,007,000 | 1,795 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,753,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $33,753,000 | 664 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,127,000 | 236 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,127,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $85,344,000 | 1,471 |
| Total debt securities | $85,344,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $8,648,000 | 665 |
| Fair value | $8,742,000 | 663 |
| 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 | $82,602,000 | 1,669 |
| U.S. Government securities | $69,276,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,276,000 | 1,373 |
| Securities issued by states & political subdivisions | $13,326,000 | 2,094 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,656,000 | 1,465 |
| Mortgage-backed securities | $51,348,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $18,447,000 | 1,784 |
| Issued or guaranteed by U.S. | $18,447,000 | 1,781 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,767,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $30,767,000 | 690 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,134,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,134,000 | 89 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $82,602,000 | 1,511 |
| Total debt securities | $82,602,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $8,676,000 | 780 |
| Fair value | $8,784,000 | 774 |
| 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 | $66,473,000 | 1,997 |
| U.S. Government securities | $51,175,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,175,000 | 1,776 |
| Securities issued by states & political subdivisions | $13,246,000 | 2,055 |
| Other domestic debt securities | $2,052,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,052,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,857,000 | 1,484 |
| Mortgage-backed securities | $39,285,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $20,189,000 | 1,617 |
| Issued or guaranteed by U.S. | $20,189,000 | 1,613 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,980,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,928,000 | 1,053 |
| Privately issued | $2,052,000 | 644 |
| Commercial mortgage-backed securities | $2,116,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,116,000 | 90 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,473,000 | 1,811 |
| Total debt securities | $66,473,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $4,706,000 | 1,290 |
| Fair value | $4,707,000 | 1,284 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,225,000 | 2,076 |
| U.S. Government securities | $42,533,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,533,000 | 1,936 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,028 |
| Other domestic debt securities | $4,391,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 691 |
| Commercial mortgage-backed securities - Total | $2,148,000 | 175 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,488,000 | 1,753 |
| Mortgage-backed securities | $37,381,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $21,830,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,830,000 | 1,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,403,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $11,160,000 | 1,237 |
| Privately issued | $2,243,000 | 658 |
| Commercial mortgage-backed securities | $2,148,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,148,000 | 74 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,225,000 | 1,882 |
| Total debt securities | $60,225,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $2,807,000 | 1,609 |
| Fair value | $2,815,000 | 1,608 |
| 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 | $57,282,000 | 2,126 |
| U.S. Government securities | $38,794,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,794,000 | 2,067 |
| Securities issued by states & political subdivisions | $13,771,000 | 1,888 |
| Other domestic debt securities | $4,717,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $2,537,000 | 728 |
| Commercial mortgage-backed securities - Total | $2,180,000 | 150 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,560,000 | 1,922 |
| Mortgage-backed securities | $35,922,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $19,572,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,572,000 | 1,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,170,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $11,633,000 | 1,172 |
| Privately issued | $2,537,000 | 694 |
| Commercial mortgage-backed securities | $2,180,000 | 150 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,180,000 | 66 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,282,000 | 1,907 |
| Total debt securities | $57,282,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $2,879,000 | 1,634 |
| Fair value | $2,896,000 | 1,634 |
| 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 | $54,576,000 | 2,210 |
| U.S. Government securities | $35,939,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,939,000 | 2,244 |
| Securities issued by states & political subdivisions | $15,318,000 | 1,662 |
| Other domestic debt securities | $3,319,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $1,177,000 | 964 |
| Commercial mortgage-backed securities - Total | $2,142,000 | 148 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,203,000 | 1,329 |
| Mortgage-backed securities | $31,405,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $20,224,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,224,000 | 1,520 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,039,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,373 |
| Privately issued | $1,177,000 | 929 |
| Commercial mortgage-backed securities | $2,142,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,142,000 | 65 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,576,000 | 1,978 |
| Total debt securities | $54,576,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $2,933,000 | 1,700 |
| Fair value | $2,978,000 | 1,696 |
| 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 | $57,472,000 | 2,135 |
| U.S. Government securities | $38,666,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,666,000 | 2,159 |
| Securities issued by states & political subdivisions | $15,412,000 | 1,632 |
| Other domestic debt securities | $3,394,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 990 |
| Commercial mortgage-backed securities - Total | $2,106,000 | 166 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,640,000 | 1,500 |
| Mortgage-backed securities | $34,044,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $22,242,000 | 1,494 |
| Issued or guaranteed by U.S. | $22,242,000 | 1,490 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,696,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,408,000 | 1,260 |
| Privately issued | $1,288,000 | 953 |
| Commercial mortgage-backed securities | $2,106,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $2,106,000 | 71 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,472,000 | 1,907 |
| Total debt securities | $57,472,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 1,393 |
| Fair value | $3,054,000 | 1,387 |
| 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 | $59,921,000 | 2,064 |
| U.S. Government securities | $40,770,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,770,000 | 2,009 |
| Securities issued by states & political subdivisions | $15,707,000 | 1,597 |
| Other domestic debt securities | $3,444,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $2,095,000 | 159 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,678,000 | 1,521 |
| Mortgage-backed securities | $36,006,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $23,878,000 | 1,469 |
| Issued or guaranteed by U.S. | $23,878,000 | 1,460 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,033,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,684,000 | 1,218 |
| Privately issued | $1,349,000 | 968 |
| Commercial mortgage-backed securities | $2,095,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,095,000 | 69 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $59,921,000 | 1,833 |
| Total debt securities | $59,921,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $3,059,000 | 1,147 |
| Fair value | $3,093,000 | 1,145 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,391,000 | 1,931 |
| U.S. Government securities | $45,035,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,035,000 | 1,829 |
| Securities issued by states & political subdivisions | $15,797,000 | 1,562 |
| Other domestic debt securities | $3,559,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 1,048 |
| Commercial mortgage-backed securities - Total | $2,096,000 | 171 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,507,000 | 1,427 |
| Mortgage-backed securities | $38,177,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $25,755,000 | 1,428 |
| Issued or guaranteed by U.S. | $25,755,000 | 1,421 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,326,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,863,000 | 1,193 |
| Privately issued | $1,463,000 | 1,004 |
| Commercial mortgage-backed securities | $2,096,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,096,000 | 84 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,391,000 | 1,704 |
| Total debt securities | $64,391,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 812 |
| Fair value | $3,124,000 | 814 |
| 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 | $61,180,000 | 1,984 |
| U.S. Government securities | $42,524,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,524,000 | 1,893 |
| Securities issued by states & political subdivisions | $15,095,000 | 1,588 |
| Other domestic debt securities | $3,561,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $1,507,000 | 1,062 |
| Commercial mortgage-backed securities - Total | $2,054,000 | 152 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,599,000 | 1,253 |
| Mortgage-backed securities | $37,743,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $25,053,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,053,000 | 1,479 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,636,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,144 |
| Privately issued | $1,507,000 | 1,019 |
| Commercial mortgage-backed securities | $2,054,000 | 152 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,054,000 | 85 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,180,000 | 1,739 |
| Total debt securities | $61,180,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $3,174,000 | 524 |
| Fair value | $3,191,000 | 520 |
| 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 | $51,544,000 | 2,266 |
| U.S. Government securities | $35,514,000 | 2,299 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,514,000 | 2,247 |
| Securities issued by states & political subdivisions | $14,462,000 | 1,594 |
| Other domestic debt securities | $1,568,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,222,000 | 1,212 |
| Mortgage-backed securities | $30,724,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $25,151,000 | 1,528 |
| Issued or guaranteed by U.S. | $25,151,000 | 1,517 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,573,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,682 |
| Privately issued | $1,568,000 | 1,038 |
| 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) | $51,544,000 | 1,995 |
| Total debt securities | $51,544,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 819 |
| Fair value | $1,274,000 | 818 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,510,000 | 2,150 |
| U.S. Government securities | $38,483,000 | 2,157 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,483,000 | 2,114 |
| Securities issued by states & political subdivisions | $14,311,000 | 1,580 |
| Other domestic debt securities | $1,716,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,974,000 | 1,152 |
| Mortgage-backed securities | $32,658,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $26,475,000 | 1,429 |
| Issued or guaranteed by U.S. | $26,475,000 | 1,421 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,183,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,575 |
| Privately issued | $1,716,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,510,000 | 1,887 |
| Total debt securities | $54,510,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $1,312,000 | 844 |
| Fair value | $1,332,000 | 841 |
| 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 | $53,367,000 | 2,122 |
| U.S. Government securities | $37,159,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,159,000 | 2,123 |
| Securities issued by states & political subdivisions | $14,442,000 | 1,522 |
| Other domestic debt securities | $1,766,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,792,000 | 1,062 |
| Mortgage-backed securities | $29,522,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $24,954,000 | 1,423 |
| Issued or guaranteed by U.S. | $24,954,000 | 1,412 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,568,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,796 |
| Privately issued | $1,766,000 | 955 |
| 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) | $53,367,000 | 1,865 |
| Total debt securities | $53,367,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $1,343,000 | 826 |
| Fair value | $1,359,000 | 820 |
| 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 | $52,125,000 | 2,222 |
| U.S. Government securities | $32,947,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,947,000 | 2,385 |
| Securities issued by states & political subdivisions | $14,056,000 | 1,579 |
| Other domestic debt securities | $5,122,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $5,122,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,180,000 | 1,084 |
| Mortgage-backed securities | $28,621,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,477 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,122,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $5,122,000 | 649 |
| 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) | $52,125,000 | 1,953 |
| Total debt securities | $52,125,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 860 |
| Fair value | $1,392,000 | 855 |
| 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 | $53,559,000 | 2,175 |
| U.S. Government securities | $37,267,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,267,000 | 2,149 |
| Securities issued by states & political subdivisions | $14,272,000 | 1,572 |
| Other domestic debt securities | $2,020,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,544,000 | 1,092 |
| Mortgage-backed securities | $31,679,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,309 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,133,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,551 |
| Privately issued | $2,020,000 | 868 |
| 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) | $53,559,000 | 1,909 |
| Total debt securities | $53,559,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,434,000 | 926 |
| Fair value | $1,455,000 | 921 |
| 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 | $53,879,000 | 2,155 |
| U.S. Government securities | $38,419,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,419,000 | 2,087 |
| Securities issued by states & political subdivisions | $13,422,000 | 1,636 |
| Other domestic debt securities | $2,038,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $2,038,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,435,000 | 1,074 |
| Mortgage-backed securities | $32,909,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $26,149,000 | 1,145 |
| Issued or guaranteed by U.S. | $26,149,000 | 1,136 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,760,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,381 |
| Privately issued | $2,038,000 | 789 |
| 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) | $53,879,000 | 1,890 |
| Total debt securities | $53,879,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,330 |
| Fair value | $1,499,000 | 1,302 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,102,000 | 2,050 |
| U.S. Government securities | $43,559,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,559,000 | 1,880 |
| Securities issued by states & political subdivisions | $12,543,000 | 1,685 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,850,000 | 1,112 |
| Mortgage-backed securities | $33,040,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $29,717,000 | 976 |
| Issued or guaranteed by U.S. | $29,717,000 | 970 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,323,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,553 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,102,000 | 1,778 |
| Total debt securities | $56,102,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 1,438 |
| Fair value | $1,499,000 | 1,461 |
| 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 | $57,066,000 | 2,006 |
| U.S. Government securities | $45,885,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,885,000 | 1,793 |
| Securities issued by states & political subdivisions | $11,172,000 | 1,816 |
| Other domestic debt securities | $9,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,794,000 | 1,017 |
| Mortgage-backed securities | $32,507,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $28,185,000 | 997 |
| Issued or guaranteed by U.S. | $28,185,000 | 992 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,322,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,388 |
| Privately issued | $9,000 | 1,259 |
| 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) | $57,066,000 | 1,728 |
| Total debt securities | $57,066,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $1,567,000 | 1,503 |
| Fair value | $1,510,000 | 1,512 |
| 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 | $57,762,000 | 2,010 |
| U.S. Government securities | $46,615,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,615,000 | 1,781 |
| Securities issued by states & political subdivisions | $11,134,000 | 1,833 |
| Other domestic debt securities | $13,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,366,000 | 995 |
| Mortgage-backed securities | $33,083,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $28,056,000 | 994 |
| Issued or guaranteed by U.S. | $28,056,000 | 989 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,027,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,279 |
| Privately issued | $13,000 | 1,211 |
| 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) | $57,762,000 | 1,726 |
| Total debt securities | $57,762,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 1,561 |
| Fair value | $1,616,000 | 1,560 |
| 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 | $56,794,000 | 2,075 |
| U.S. Government securities | $46,410,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,410,000 | 1,818 |
| Securities issued by states & political subdivisions | $10,366,000 | 1,944 |
| Other domestic debt securities | $18,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,051,000 | 970 |
| Mortgage-backed securities | $32,845,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $27,208,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,208,000 | 1,021 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,637,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,207 |
| Privately issued | $18,000 | 1,198 |
| 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) | $56,794,000 | 1,789 |
| Total debt securities | $56,794,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $1,681,000 | 1,647 |
| Fair value | $1,670,000 | 1,648 |
| 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 | $60,189,000 | 1,983 |
| U.S. Government securities | $50,276,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,276,000 | 1,728 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,026 |
| Other domestic debt securities | $27,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,760,000 | 940 |
| Mortgage-backed securities | $34,677,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $28,387,000 | 1,006 |
| Issued or guaranteed by U.S. | $28,387,000 | 995 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,290,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,106 |
| Privately issued | $27,000 | 1,160 |
| 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) | $60,189,000 | 1,698 |
| Total debt securities | $60,189,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 1,697 |
| Fair value | $1,740,000 | 1,697 |
| 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 | $62,421,000 | 1,934 |
| U.S. Government securities | $52,671,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,671,000 | 1,653 |
| Securities issued by states & political subdivisions | $9,723,000 | 2,008 |
| Other domestic debt securities | $27,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,546,000 | 922 |
| Mortgage-backed securities | $35,957,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $29,062,000 | 1,001 |
| Issued or guaranteed by U.S. | $29,062,000 | 992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,895,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,050 |
| Privately issued | $27,000 | 1,154 |
| 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) | $62,421,000 | 1,642 |
| Total debt securities | $62,422,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,730 |
| Fair value | $1,798,000 | 1,723 |
| 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 | $65,618,000 | 1,850 |
| U.S. Government securities | $55,274,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,274,000 | 1,588 |
| Securities issued by states & political subdivisions | $10,303,000 | 1,901 |
| Other domestic debt securities | $41,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,671,000 | 1,825 |
| Mortgage-backed securities | $38,319,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $30,974,000 | 968 |
| Issued or guaranteed by U.S. | $30,974,000 | 958 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,345,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,025 |
| Privately issued | $41,000 | 1,125 |
| 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) | $65,618,000 | 1,575 |
| Total debt securities | $65,616,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $1,916,000 | 1,709 |
| Fair value | $1,907,000 | 1,697 |
| 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 | $67,466,000 | 1,799 |
| U.S. Government securities | $57,538,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,538,000 | 1,521 |
| Securities issued by states & political subdivisions | $9,875,000 | 1,960 |
| Other domestic debt securities | $53,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,989,000 | 2,641 |
| Mortgage-backed securities | $40,459,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $32,655,000 | 949 |
| Issued or guaranteed by U.S. | $32,655,000 | 943 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,804,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $7,751,000 | 991 |
| Privately issued | $53,000 | 1,083 |
| 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) | $67,466,000 | 1,535 |
| Total debt securities | $67,466,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,667 |
| Fair value | $1,963,000 | 1,635 |
| 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 | $59,101,000 | 2,030 |
| U.S. Government securities | $49,316,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,316,000 | 1,748 |
| Securities issued by states & political subdivisions | $9,723,000 | 1,968 |
| Other domestic debt securities | $62,000 | 3,230 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,098,000 | 2,856 |
| Mortgage-backed securities | $36,195,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $27,776,000 | 1,109 |
| Issued or guaranteed by U.S. | $27,776,000 | 1,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,419,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 958 |
| Privately issued | $62,000 | 1,059 |
| 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) | $59,101,000 | 1,702 |
| Total debt securities | $59,101,000 | 1,977 |
| 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 | $62,439,000 | 1,930 |
| U.S. Government securities | $52,820,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,820,000 | 1,652 |
| Securities issued by states & political subdivisions | $9,546,000 | 1,997 |
| Other domestic debt securities | $73,000 | 3,262 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 3,105 |
| Mortgage-backed securities | $38,649,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $29,507,000 | 1,082 |
| Issued or guaranteed by U.S. | $29,507,000 | 1,073 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,142,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 957 |
| Privately issued | $73,000 | 1,015 |
| 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) | $62,439,000 | 1,629 |
| Total debt securities | $62,439,000 | 1,881 |
| 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 | $61,465,000 | 2,008 |
| U.S. Government securities | $51,425,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,425,000 | 1,724 |
| Securities issued by states & political subdivisions | $9,958,000 | 1,925 |
| Other domestic debt securities | $82,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 3,256 |
| Mortgage-backed securities | $38,794,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $28,729,000 | 1,127 |
| Issued or guaranteed by U.S. | $28,729,000 | 1,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,065,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $9,983,000 | 932 |
| Privately issued | $82,000 | 998 |
| 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) | $61,465,000 | 1,684 |
| Total debt securities | $61,465,000 | 1,957 |
| 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 | $60,291,000 | 2,065 |
| U.S. Government securities | $50,152,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,152,000 | 1,759 |
| Securities issued by states & political subdivisions | $10,034,000 | 1,941 |
| Other domestic debt securities | $105,000 | 3,294 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,598 |
| Mortgage-backed securities | $39,394,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $28,693,000 | 1,151 |
| Issued or guaranteed by U.S. | $28,693,000 | 1,144 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,701,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,596,000 | 921 |
| Privately issued | $105,000 | 976 |
| 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) | $60,291,000 | 1,729 |
| Total debt securities | $60,291,000 | 2,009 |
| 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 | $55,435,000 | 2,207 |
| U.S. Government securities | $45,956,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,956,000 | 1,889 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,052 |
| Other domestic debt securities | $115,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,937,000 | 3,555 |
| Mortgage-backed securities | $37,126,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $26,179,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,179,000 | 1,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,947,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 914 |
| Privately issued | $115,000 | 924 |
| 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) | $55,435,000 | 1,859 |
| Total debt securities | $55,435,000 | 2,152 |
| 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 | $59,147,000 | 2,108 |
| U.S. Government securities | $50,057,000 | 1,852 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,057,000 | 1,787 |
| Securities issued by states & political subdivisions | $8,674,000 | 2,169 |
| Other domestic debt securities | $416,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $416,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,607,000 | 3,162 |
| Mortgage-backed securities | $38,574,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $27,182,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,182,000 | 1,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,392,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,976,000 | 910 |
| Privately issued | $416,000 | 781 |
| 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) | $59,147,000 | 1,777 |
| Total debt securities | $59,147,000 | 2,059 |
| 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 | $66,676,000 | 1,884 |
| U.S. Government securities | $56,969,000 | 1,635 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,969,000 | 1,578 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,129 |
| Other domestic debt securities | $624,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $624,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,532,000 | 2,837 |
| Mortgage-backed securities | $42,265,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $30,348,000 | 1,140 |
| Issued or guaranteed by U.S. | $30,348,000 | 1,132 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,917,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,293,000 | 926 |
| Privately issued | $624,000 | 751 |
| 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) | $66,676,000 | 1,607 |
| Total debt securities | $66,676,000 | 1,833 |
| 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 | $68,752,000 | 1,868 |
| U.S. Government securities | $58,774,000 | 1,642 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,774,000 | 1,581 |
| Securities issued by states & political subdivisions | $9,217,000 | 2,088 |
| Other domestic debt securities | $761,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $761,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,772,000 | 2,713 |
| Mortgage-backed securities | $44,166,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $31,914,000 | 1,105 |
| Issued or guaranteed by U.S. | $31,914,000 | 1,097 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,252,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 965 |
| Privately issued | $761,000 | 580 |
| 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) | $68,752,000 | 1,591 |
| Total debt securities | $68,752,000 | 1,829 |
| 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 | $59,208,000 | 2,129 |
| U.S. Government securities | $49,484,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,484,000 | 1,808 |
| Securities issued by states & political subdivisions | $8,689,000 | 2,197 |
| Other domestic debt securities | $1,035,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,193,000 | 2,551 |
| Mortgage-backed securities | $35,525,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $25,593,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,593,000 | 1,265 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,932,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,897,000 | 1,120 |
| Privately issued | $1,035,000 | 563 |
| 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) | $59,208,000 | 1,797 |
| Total debt securities | $59,208,000 | 2,070 |
| 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 | $51,587,000 | 2,329 |
| U.S. Government securities | $43,038,000 | 2,036 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,038,000 | 1,971 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,543 |
| Other domestic debt securities | $1,753,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,315,000 | 2,513 |
| Mortgage-backed securities | $30,099,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $20,228,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,228,000 | 1,513 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,871,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,268 |
| Privately issued | $1,753,000 | 505 |
| 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) | $51,587,000 | 1,977 |
| Total debt securities | $51,587,000 | 2,263 |
| 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 | $51,355,000 | 2,322 |
| U.S. Government securities | $41,504,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,504,000 | 2,000 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,373 |
| Other domestic debt securities | $2,665,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,804,000 | 2,465 |
| Mortgage-backed securities | $32,188,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $20,076,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,076,000 | 1,490 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,112,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $9,447,000 | 1,209 |
| Privately issued | $2,665,000 | 444 |
| 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) | $51,355,000 | 1,956 |
| Total debt securities | $51,355,000 | 2,240 |
| 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 | $52,139,000 | 2,258 |
| U.S. Government securities | $42,214,000 | 2,017 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,214,000 | 1,930 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,577 |
| Other domestic debt securities | $3,689,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $3,689,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,377,000 | 2,382 |
| Mortgage-backed securities | $33,847,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $20,637,000 | 1,429 |
| Issued or guaranteed by U.S. | $20,637,000 | 1,424 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,210,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $9,521,000 | 1,210 |
| Privately issued | $3,689,000 | 389 |
| 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) | $52,139,000 | 1,904 |
| Total debt securities | $52,139,000 | 2,188 |
| 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 | $40,500,000 | 2,622 |
| U.S. Government securities | $33,929,000 | 2,303 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,929,000 | 2,173 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,424 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $110,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,338,000 | 2,074 |
| Mortgage-backed securities | $18,307,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $12,490,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,490,000 | 1,809 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,817,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,614 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,500,000 | 2,187 |
| Total debt securities | $40,390,000 | 2,557 |
| 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 | $44,454,000 | 2,431 |
| U.S. Government securities | $35,501,000 | 2,269 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,501,000 | 2,087 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,247 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,131,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,791,000 | 1,960 |
| Mortgage-backed securities | $20,153,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $12,972,000 | 1,463 |
| Issued or guaranteed by U.S. | $12,972,000 | 1,449 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,181,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,128 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,454,000 | 1,942 |
| Total debt securities | $42,323,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $312,000 | 719 |
| Fair value | $312,000 | 717 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,990,000 | 2,508 |
| U.S. Government securities | $36,640,000 | 2,290 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,640,000 | 2,044 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,457 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,904,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,059,000 | 3,642 |
| Mortgage-backed securities | $21,527,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 1,457 |
| Issued or guaranteed by U.S. | $14,408,000 | 1,444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,119,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,203 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,990,000 | 1,922 |
| Total debt securities | $43,086,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $555,000 | 728 |
| Fair value | $532,000 | 731 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $48,140,000 | 2,402 |
| U.S. Government securities | $40,160,000 | 2,170 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,160,000 | 1,834 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,351 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,096,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,284 |
| Mortgage-backed securities | $23,604,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $20,028,000 | 1,235 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,227 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,576,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,934 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 6,542 |
| Available-for-sale securities (fair market value) | $48,121,000 | 1,793 |
| Total debt securities | $47,044,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $997,000 | 760 |
| Fair value | $1,001,000 | 611 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,554,000 | 2,726 |
| U.S. Government securities | $33,823,000 | 2,633 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $33,823,000 | 2,049 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,152 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $945,000 | 2,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,014 |
| Mortgage-backed securities | $11,973,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,311,000 | 1,902 |
| Issued or guaranteed by U.S. | $10,311,000 | 1,889 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,662,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,798 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,662,000 | 5,846 |
| Available-for-sale securities (fair market value) | $39,892,000 | 1,999 |
| Total debt securities | $40,609,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 689 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,578,000 | 3,590 |
| U.S. Government securities | $26,122,000 | 3,612 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $26,122,000 | 2,699 |
| Securities issued by states & political subdivisions | $6,559,000 | 2,228 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $897,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,272,000 | 2,869 |
| Mortgage-backed securities | $14,783,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,381 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,404,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,566 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,033,000 | 5,652 |
| Available-for-sale securities (fair market value) | $30,545,000 | 2,689 |
| Total debt securities | $32,681,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,446,000 | 3,475 |
| U.S. Government securities | $28,588,000 | 3,476 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $27,581,000 | 2,534 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,106 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $897,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 2,698 |
| Mortgage-backed securities | $18,503,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,332,000 | 2,103 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,171,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,519 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,076,000 | 4,570 |
| Available-for-sale securities (fair market value) | $30,370,000 | 2,790 |
| Total debt securities | $35,549,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,007,000 | 2,513 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,263,000 | 3,448 |
| U.S. Government securities | $33,433,000 | 3,130 |
| U.S. Treasury securities | $2,453,000 | 7,720 |
| U.S. Government agency obligations | $30,980,000 | 2,188 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,532 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $897,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 4,005 |
| Mortgage-backed securities | $25,931,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,225,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,191,000 | 901 |
| Privately issued | $34,000 | 2,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,838,000 | 5,397 |
| Available-for-sale securities (fair market value) | $27,425,000 | 2,102 |
| Total debt securities | $37,366,000 | 3,436 |
| 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 | $39,154,000 | 3,538 |
| U.S. Government securities | $33,856,000 | 3,224 |
| U.S. Treasury securities | $2,532,000 | 7,833 |
| U.S. Government agency obligations | $31,324,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,439 |
| Other domestic debt securities | $205,000 | 5,232 |
| Privately issued residential mortgage-backed securities | $205,000 | 2,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $889,000 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,932,000 | 6,062 |
| Mortgage-backed securities | $28,873,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,531,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $19,326,000 | 991 |
| Privately issued | $205,000 | 1,943 |
| 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 | $38,265,000 | 3,538 |
| 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 | $32,773,000 | 4,135 |
| U.S. Government securities | $27,457,000 | 3,888 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,457,000 | 2,469 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,145 |
| Other domestic debt securities | $894,000 | 4,280 |
| Privately issued residential mortgage-backed securities | $894,000 | 1,892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,671 |
| Mortgage-backed securities | $27,851,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 2,082 |
| Issued or guaranteed by U.S. | $13,205,000 | 2,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,646,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $13,752,000 | 1,174 |
| Privately issued | $894,000 | 1,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,646,000 | 4,061 |
| 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 |