Home > First Bank of Ohio > Securities
First Bank of Ohio, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,751,000 | 3,200 |
| U.S. Government securities | $5,297,000 | 3,945 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,297,000 | 3,639 |
| Securities issued by states & political subdivisions | $22,142,000 | 1,691 |
| Other domestic debt securities | $2,133,000 | 1,737 |
| 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 | $2,133,000 | 1,313 |
| 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 | $2,255,000 | 3,614 |
| Mortgage-backed securities | $5,297,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $957,000 | 3,238 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,495 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $19,429,000 | 806 |
| Available-for-sale securities (fair market value) | $10,143,000 | 3,743 |
| Total debt securities | $29,571,000 | 3,183 |
| 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 | $31,674,000 | 3,136 |
| U.S. Government securities | $5,240,000 | 3,966 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,240,000 | 3,645 |
| Securities issued by states & political subdivisions | $24,150,000 | 1,583 |
| Other domestic debt securities | $2,109,000 | 1,732 |
| 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 | $2,109,000 | 1,312 |
| 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 | $2,841,000 | 3,556 |
| Mortgage-backed securities | $5,240,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $943,000 | 3,250 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,478 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,509,000 | 788 |
| Available-for-sale securities (fair market value) | $9,990,000 | 3,747 |
| Total debt securities | $31,499,000 | 3,121 |
| 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 | $32,126,000 | 3,171 |
| U.S. Government securities | $5,484,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,484,000 | 3,668 |
| Securities issued by states & political subdivisions | $24,342,000 | 1,629 |
| Other domestic debt securities | $2,114,000 | 1,742 |
| 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 | $2,114,000 | 1,327 |
| 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 | $2,859,000 | 3,536 |
| Mortgage-backed securities | $5,484,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,014,000 | 3,252 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,478 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,802,000 | 787 |
| Available-for-sale securities (fair market value) | $10,138,000 | 3,781 |
| Total debt securities | $31,941,000 | 3,155 |
| 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 | $31,288,000 | 3,286 |
| U.S. Government securities | $4,825,000 | 4,124 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,825,000 | 3,745 |
| Securities issued by states & political subdivisions | $24,083,000 | 1,691 |
| Other domestic debt securities | $2,186,000 | 1,765 |
| 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 | $2,186,000 | 1,346 |
| 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 | $2,881,000 | 3,509 |
| Mortgage-backed securities | $4,825,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,094,000 | 3,272 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,605 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,346,000 | 818 |
| Available-for-sale securities (fair market value) | $8,748,000 | 3,912 |
| Total debt securities | $31,094,000 | 3,270 |
| 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 | $31,859,000 | 3,309 |
| U.S. Government securities | $4,868,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,868,000 | 3,751 |
| Securities issued by states & political subdivisions | $24,620,000 | 1,717 |
| Other domestic debt securities | $2,173,000 | 1,792 |
| 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 | $2,173,000 | 1,361 |
| 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 | $2,576,000 | 3,489 |
| Mortgage-backed securities | $4,868,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,118,000 | 3,299 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,625 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $24,620,000 | 790 |
| Available-for-sale securities (fair market value) | $7,041,000 | 4,010 |
| Total debt securities | $31,661,000 | 3,289 |
| 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 | $32,412,000 | 3,308 |
| U.S. Government securities | $5,074,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,074,000 | 3,748 |
| Securities issued by states & political subdivisions | $25,456,000 | 1,671 |
| Other domestic debt securities | $1,684,000 | 1,879 |
| 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 | $1,684,000 | 1,486 |
| 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 | $2,855,000 | 3,436 |
| Mortgage-backed securities | $5,074,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,146,000 | 3,316 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,607 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $25,456,000 | 776 |
| Available-for-sale securities (fair market value) | $6,758,000 | 4,063 |
| Total debt securities | $32,214,000 | 3,287 |
| 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 | $33,526,000 | 3,304 |
| U.S. Government securities | $5,450,000 | 4,128 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,450,000 | 3,738 |
| Securities issued by states & political subdivisions | $26,142,000 | 1,694 |
| Other domestic debt securities | $1,724,000 | 1,758 |
| 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 | $1,724,000 | 1,469 |
| 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 | $1,657,000 | 3,630 |
| Mortgage-backed securities | $5,450,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,315 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,200,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,599 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $26,142,000 | 695 |
| Available-for-sale securities (fair market value) | $7,174,000 | 4,080 |
| Total debt securities | $33,316,000 | 3,294 |
| 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 | $35,175,000 | 3,197 |
| U.S. Government securities | $6,175,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,175,000 | 3,655 |
| Securities issued by states & political subdivisions | $27,020,000 | 1,686 |
| Other domestic debt securities | $1,745,000 | 1,741 |
| 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 | $1,745,000 | 1,447 |
| 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 | $2,915,000 | 3,430 |
| Mortgage-backed securities | $6,175,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,370,000 | 3,300 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,805,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,532 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $27,020,000 | 609 |
| Available-for-sale securities (fair market value) | $7,920,000 | 4,014 |
| Total debt securities | $34,940,000 | 3,186 |
| 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 | $35,837,000 | 3,100 |
| U.S. Government securities | $6,668,000 | 3,834 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,668,000 | 3,579 |
| Securities issued by states & political subdivisions | $27,386,000 | 1,709 |
| Other domestic debt securities | $1,529,000 | 1,722 |
| 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 | $1,529,000 | 1,404 |
| 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 | $2,922,000 | 3,444 |
| Mortgage-backed securities | $6,668,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,374 |
| Issued or guaranteed by U.S. | $1,509,000 | 3,271 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,159,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,501 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $27,386,000 | 509 |
| Available-for-sale securities (fair market value) | $8,197,000 | 4,004 |
| Total debt securities | $35,583,000 | 3,087 |
| 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 | $36,868,000 | 3,013 |
| U.S. Government securities | $6,824,000 | 3,789 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,824,000 | 3,569 |
| Securities issued by states & political subdivisions | $28,256,000 | 1,649 |
| Other domestic debt securities | $1,534,000 | 1,659 |
| 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 | $1,534,000 | 1,343 |
| 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 | $2,744,000 | 3,491 |
| Mortgage-backed securities | $6,824,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,291 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,184,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 1,518 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $28,256,000 | 474 |
| Available-for-sale securities (fair market value) | $8,358,000 | 3,998 |
| Total debt securities | $36,614,000 | 2,999 |
| 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 | $37,760,000 | 2,925 |
| U.S. Government securities | $7,664,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,664,000 | 3,478 |
| Securities issued by states & political subdivisions | $28,811,000 | 1,586 |
| Other domestic debt securities | $1,026,000 | 1,757 |
| 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 | $1,026,000 | 1,406 |
| 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 | $2,816,000 | 3,491 |
| Mortgage-backed securities | $7,664,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 3,352 |
| Issued or guaranteed by U.S. | $1,773,000 | 3,253 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,891,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,393 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $28,811,000 | 443 |
| Available-for-sale securities (fair market value) | $8,690,000 | 3,973 |
| Total debt securities | $37,501,000 | 2,916 |
| 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 | $38,363,000 | 2,804 |
| U.S. Government securities | $7,994,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,994,000 | 3,396 |
| Securities issued by states & political subdivisions | $29,625,000 | 1,501 |
| Other domestic debt securities | $513,000 | 1,922 |
| 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 | $513,000 | 1,529 |
| 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 | $2,518,000 | 3,539 |
| Mortgage-backed securities | $7,994,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,215 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,144,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,326 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $29,625,000 | 417 |
| Available-for-sale securities (fair market value) | $8,507,000 | 3,957 |
| Total debt securities | $38,132,000 | 2,789 |
| 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 | $40,994,000 | 2,612 |
| U.S. Government securities | $9,809,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,809,000 | 3,162 |
| Securities issued by states & political subdivisions | $30,451,000 | 1,422 |
| Other domestic debt securities | $499,000 | 1,911 |
| 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 | $499,000 | 1,524 |
| 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 | $2,640,000 | 3,511 |
| Mortgage-backed securities | $9,309,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,078 |
| Issued or guaranteed by U.S. | $2,701,000 | 3,000 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,608,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,303 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $30,451,000 | 386 |
| Available-for-sale securities (fair market value) | $10,308,000 | 3,781 |
| Total debt securities | $40,759,000 | 2,602 |
| 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 | $42,534,000 | 2,471 |
| U.S. Government securities | $9,368,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,368,000 | 3,175 |
| Securities issued by states & political subdivisions | $32,697,000 | 1,213 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $2,854,000 | 3,505 |
| Mortgage-backed securities | $8,367,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,347,000 | 3,315 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,020,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,296 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $32,697,000 | 353 |
| Available-for-sale securities (fair market value) | $9,618,000 | 3,800 |
| Total debt securities | $42,315,000 | 2,453 |
| 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 | $44,041,000 | 2,356 |
| U.S. Government securities | $9,929,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,929,000 | 3,120 |
| Securities issued by states & political subdivisions | $33,887,000 | 1,125 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 3,542 |
| Mortgage-backed securities | $8,927,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,246 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,325,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,313 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $33,887,000 | 353 |
| Available-for-sale securities (fair market value) | $9,929,000 | 3,767 |
| Total debt securities | $43,816,000 | 2,346 |
| 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 | $45,204,000 | 2,239 |
| U.S. Government securities | $10,964,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,964,000 | 3,067 |
| Securities issued by states & political subdivisions | $34,031,000 | 1,026 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $209,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,851,000 | 3,547 |
| Mortgage-backed securities | $9,209,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 3,300 |
| Issued or guaranteed by U.S. | $1,817,000 | 3,196 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,392,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,317 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $34,031,000 | 354 |
| Available-for-sale securities (fair market value) | $11,173,000 | 3,676 |
| Total debt securities | $44,995,000 | 2,224 |
| 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 | $45,713,000 | 2,247 |
| U.S. Government securities | $14,383,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,383,000 | 2,816 |
| Securities issued by states & political subdivisions | $31,066,000 | 1,067 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $264,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 3,616 |
| Mortgage-backed securities | $9,710,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,114 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,691,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,691,000 | 1,289 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $31,066,000 | 400 |
| Available-for-sale securities (fair market value) | $14,647,000 | 3,467 |
| Total debt securities | $45,449,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 317 |
| Fair value | $1,925,000 | 317 |
| 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 | $46,864,000 | 2,195 |
| U.S. Government securities | $16,651,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,651,000 | 2,682 |
| Securities issued by states & political subdivisions | $29,945,000 | 1,101 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $268,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 3,667 |
| Mortgage-backed securities | $10,234,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,051 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,977,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,283 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $29,945,000 | 438 |
| Available-for-sale securities (fair market value) | $16,919,000 | 3,344 |
| Total debt securities | $46,596,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $3,675,000 | 249 |
| Fair value | $3,676,000 | 248 |
| 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 | $48,554,000 | 2,180 |
| U.S. Government securities | $18,353,000 | 2,768 |
| U.S. Treasury securities | $8,614,000 | 517 |
| U.S. Government agency obligations | $9,739,000 | 3,371 |
| Securities issued by states & political subdivisions | $29,946,000 | 1,118 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $255,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 3,727 |
| Mortgage-backed securities | $9,739,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,003 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,187,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,343 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $29,946,000 | 456 |
| Available-for-sale securities (fair market value) | $18,608,000 | 3,311 |
| Total debt securities | $48,299,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $5,874,000 | 187 |
| Fair value | $5,876,000 | 187 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,648,000 | 2,099 |
| U.S. Government securities | $20,779,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,779,000 | 2,486 |
| Securities issued by states & political subdivisions | $30,620,000 | 1,123 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $249,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 3,782 |
| Mortgage-backed securities | $11,203,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,022 |
| Issued or guaranteed by U.S. | $3,037,000 | 2,934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,166,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,261 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,620,000 | 460 |
| Available-for-sale securities (fair market value) | $21,028,000 | 3,196 |
| Total debt securities | $51,399,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 180 |
| Fair value | $6,354,000 | 177 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,649,000 | 2,073 |
| U.S. Government securities | $21,930,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,930,000 | 2,431 |
| Securities issued by states & political subdivisions | $31,500,000 | 1,129 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $219,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 3,815 |
| Mortgage-backed securities | $12,416,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,120,000 | 2,749 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,296,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,236 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $31,500,000 | 470 |
| Available-for-sale securities (fair market value) | $22,149,000 | 3,162 |
| Total debt securities | $53,430,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 185 |
| Fair value | $6,313,000 | 181 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,143,000 | 1,988 |
| U.S. Government securities | $22,360,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,360,000 | 2,427 |
| Securities issued by states & political subdivisions | $34,540,000 | 1,026 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $243,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 3,860 |
| Mortgage-backed securities | $12,910,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,770 |
| Issued or guaranteed by U.S. | $4,438,000 | 2,752 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,472,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 1,207 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $34,540,000 | 455 |
| Available-for-sale securities (fair market value) | $22,603,000 | 3,158 |
| Total debt securities | $56,900,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 183 |
| Fair value | $6,264,000 | 176 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,677,000 | 1,927 |
| U.S. Government securities | $24,696,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,696,000 | 2,311 |
| Securities issued by states & political subdivisions | $35,737,000 | 1,041 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $244,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 3,893 |
| Mortgage-backed securities | $13,969,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,041,000 | 2,584 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,928,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,174 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $35,737,000 | 449 |
| Available-for-sale securities (fair market value) | $24,940,000 | 3,046 |
| Total debt securities | $60,433,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $7,124,000 | 166 |
| Fair value | $7,041,000 | 163 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $62,263,000 | 1,912 |
| U.S. Government securities | $25,533,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,533,000 | 2,334 |
| Securities issued by states & political subdivisions | $36,494,000 | 1,032 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $236,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 3,943 |
| Mortgage-backed securities | $14,785,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,399,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,399,000 | 1,204 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $36,494,000 | 452 |
| Available-for-sale securities (fair market value) | $25,769,000 | 3,040 |
| Total debt securities | $62,027,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $6,624,000 | 173 |
| Fair value | $6,556,000 | 173 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,820,000 | 1,944 |
| U.S. Government securities | $25,486,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,486,000 | 2,349 |
| Securities issued by states & political subdivisions | $37,078,000 | 1,056 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $256,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 4,001 |
| Mortgage-backed securities | $14,705,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $6,945,000 | 2,498 |
| Issued or guaranteed by U.S. | $6,945,000 | 2,496 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,760,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,760,000 | 1,228 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $37,078,000 | 452 |
| Available-for-sale securities (fair market value) | $25,742,000 | 3,100 |
| Total debt securities | $62,564,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $6,624,000 | 167 |
| Fair value | $6,574,000 | 167 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $61,045,000 | 2,002 |
| U.S. Government securities | $23,592,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,592,000 | 2,484 |
| Securities issued by states & political subdivisions | $37,199,000 | 1,075 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $254,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 4,063 |
| Mortgage-backed securities | $11,396,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,444 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,740,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,696 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $37,199,000 | 476 |
| Available-for-sale securities (fair market value) | $23,846,000 | 3,227 |
| Total debt securities | $60,791,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $7,023,000 | 174 |
| Fair value | $6,979,000 | 175 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $61,860,000 | 2,021 |
| U.S. Government securities | $24,506,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,506,000 | 2,485 |
| Securities issued by states & political subdivisions | $37,101,000 | 1,083 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $253,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 4,096 |
| Mortgage-backed securities | $12,293,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,901,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,704 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $37,101,000 | 485 |
| Available-for-sale securities (fair market value) | $24,759,000 | 3,223 |
| Total debt securities | $61,607,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $7,023,000 | 186 |
| Fair value | $6,983,000 | 188 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $62,423,000 | 2,044 |
| U.S. Government securities | $25,552,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,552,000 | 2,461 |
| Securities issued by states & political subdivisions | $36,628,000 | 1,101 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $243,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,915,000 | 4,136 |
| Mortgage-backed securities | $13,586,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $10,573,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,573,000 | 2,186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,013,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,849 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $36,628,000 | 499 |
| Available-for-sale securities (fair market value) | $25,795,000 | 3,194 |
| Total debt securities | $62,180,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $6,824,000 | 205 |
| Fair value | $6,757,000 | 205 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,106,000 | 2,003 |
| U.S. Government securities | $26,417,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,417,000 | 2,383 |
| Securities issued by states & political subdivisions | $36,452,000 | 1,106 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $237,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 4,166 |
| Mortgage-backed securities | $13,514,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $11,356,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,356,000 | 2,121 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,158,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,031 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $36,452,000 | 501 |
| Available-for-sale securities (fair market value) | $26,654,000 | 3,127 |
| Total debt securities | $62,869,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $6,824,000 | 193 |
| Fair value | $6,725,000 | 193 |
| 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 | $64,952,000 | 1,960 |
| U.S. Government securities | $27,933,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,933,000 | 2,319 |
| Securities issued by states & political subdivisions | $36,767,000 | 1,103 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $252,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 4,082 |
| Mortgage-backed securities | $14,855,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,498,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,498,000 | 2,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,357,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,010 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $36,767,000 | 503 |
| Available-for-sale securities (fair market value) | $28,185,000 | 3,040 |
| Total debt securities | $64,700,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $6,324,000 | 190 |
| Fair value | $6,322,000 | 191 |
| 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 | $67,040,000 | 1,938 |
| U.S. Government securities | $30,258,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,258,000 | 2,250 |
| Securities issued by states & political subdivisions | $36,530,000 | 1,105 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $252,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 4,166 |
| Mortgage-backed securities | $16,027,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,975 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,539,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,991 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $36,530,000 | 517 |
| Available-for-sale securities (fair market value) | $30,510,000 | 2,990 |
| Total debt securities | $66,788,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 217 |
| Fair value | $6,750,000 | 218 |
| 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 | $67,057,000 | 1,984 |
| U.S. Government securities | $30,125,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,125,000 | 2,326 |
| Securities issued by states & political subdivisions | $36,696,000 | 1,087 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $236,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 4,204 |
| Mortgage-backed securities | $17,157,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $14,451,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,451,000 | 1,920 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,706,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,966 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,696,000 | 534 |
| Available-for-sale securities (fair market value) | $30,361,000 | 3,041 |
| Total debt securities | $66,821,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 261 |
| Fair value | $6,245,000 | 262 |
| 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 | $66,641,000 | 2,000 |
| U.S. Government securities | $30,132,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,132,000 | 2,346 |
| Securities issued by states & political subdivisions | $36,286,000 | 1,099 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $223,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 4,198 |
| Mortgage-backed securities | $18,935,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,066,000 | 1,792 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,869,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,945 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $36,286,000 | 545 |
| Available-for-sale securities (fair market value) | $30,355,000 | 3,058 |
| Total debt securities | $66,418,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 427 |
| Fair value | $4,531,000 | 427 |
| 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 | $67,815,000 | 1,983 |
| U.S. Government securities | $30,902,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,902,000 | 2,346 |
| Securities issued by states & political subdivisions | $36,688,000 | 1,084 |
| 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 | $225,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 4,254 |
| Mortgage-backed securities | $19,639,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,549,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,549,000 | 1,778 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,090,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,932 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $36,688,000 | 535 |
| Available-for-sale securities (fair market value) | $31,127,000 | 3,052 |
| Total debt securities | $67,590,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 607 |
| Fair value | $3,553,000 | 608 |
| 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 | $69,134,000 | 1,989 |
| U.S. Government securities | $31,333,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,333,000 | 2,398 |
| Securities issued by states & political subdivisions | $37,324,000 | 1,047 |
| Other domestic debt securities | $251,000 | 2,082 |
| 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 | $251,000 | 1,689 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $226,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 4,314 |
| Mortgage-backed securities | $19,249,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $15,941,000 | 1,884 |
| Issued or guaranteed by U.S. | $15,941,000 | 1,884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,308,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,941 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $37,324,000 | 536 |
| Available-for-sale securities (fair market value) | $31,810,000 | 3,087 |
| Total debt securities | $68,908,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 815 |
| Fair value | $2,932,000 | 808 |
| 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 | $70,156,000 | 1,990 |
| U.S. Government securities | $32,252,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,252,000 | 2,402 |
| Securities issued by states & political subdivisions | $37,411,000 | 1,030 |
| Other domestic debt securities | $254,000 | 2,135 |
| 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 | $254,000 | 1,713 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $239,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 4,295 |
| Mortgage-backed securities | $20,494,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $16,951,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,951,000 | 1,831 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,543,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,932 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $37,411,000 | 533 |
| Available-for-sale securities (fair market value) | $32,745,000 | 3,075 |
| Total debt securities | $69,917,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 965 |
| Fair value | $2,202,000 | 965 |
| 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 | $71,839,000 | 1,962 |
| U.S. Government securities | $29,292,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,292,000 | 2,579 |
| Securities issued by states & political subdivisions | $38,054,000 | 1,018 |
| Other domestic debt securities | $257,000 | 2,157 |
| 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 | $257,000 | 1,734 |
| Foreign debt securities | $4,000,000 | 94 |
| Equity securities | $236,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,928,000 | 4,375 |
| Mortgage-backed securities | $19,173,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $15,425,000 | 1,990 |
| Issued or guaranteed by U.S. | $15,425,000 | 1,987 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,748,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,935 |
| 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) | $38,054,000 | 524 |
| Available-for-sale securities (fair market value) | $33,785,000 | 3,038 |
| Total debt securities | $71,603,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,223 |
| Fair value | $1,687,000 | 1,224 |
| 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 | $73,306,000 | 1,961 |
| U.S. Government securities | $30,312,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,312,000 | 2,598 |
| Securities issued by states & political subdivisions | $38,311,000 | 1,014 |
| Other domestic debt securities | $457,000 | 2,116 |
| 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 | $457,000 | 1,694 |
| Foreign debt securities | $4,000,000 | 93 |
| Equity securities | $226,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,379 |
| Mortgage-backed securities | $20,441,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $15,551,000 | 2,047 |
| Issued or guaranteed by U.S. | $15,551,000 | 2,044 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,890,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,763 |
| 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) | $38,311,000 | 521 |
| Available-for-sale securities (fair market value) | $34,995,000 | 3,052 |
| Total debt securities | $73,080,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 1,484 |
| Fair value | $1,189,000 | 1,480 |
| 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 | $76,773,000 | 1,890 |
| U.S. Government securities | $33,522,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,522,000 | 2,474 |
| Securities issued by states & political subdivisions | $38,555,000 | 998 |
| Other domestic debt securities | $464,000 | 2,159 |
| 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 | $464,000 | 1,741 |
| Foreign debt securities | $4,000,000 | 91 |
| Equity securities | $232,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,425 |
| Mortgage-backed securities | $23,643,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $18,525,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,525,000 | 1,858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,118,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,745 |
| 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) | $38,555,000 | 521 |
| Available-for-sale securities (fair market value) | $38,218,000 | 2,922 |
| Total debt securities | $76,541,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 1,530 |
| Fair value | $1,184,000 | 1,526 |
| 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 | $77,944,000 | 1,877 |
| U.S. Government securities | $35,161,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,161,000 | 2,417 |
| Securities issued by states & political subdivisions | $38,041,000 | 1,009 |
| Other domestic debt securities | $517,000 | 2,108 |
| 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 | $517,000 | 1,667 |
| Foreign debt securities | $4,000,000 | 98 |
| Equity securities | $225,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,077,000 | 4,448 |
| Mortgage-backed securities | $24,876,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,788 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,787 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,346,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,722 |
| 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) | $38,041,000 | 511 |
| Available-for-sale securities (fair market value) | $39,903,000 | 2,847 |
| Total debt securities | $77,719,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 1,531 |
| Fair value | $1,164,000 | 1,529 |
| 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 | $80,727,000 | 1,822 |
| U.S. Government securities | $41,876,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,876,000 | 2,120 |
| Securities issued by states & political subdivisions | $38,119,000 | 1,004 |
| Other domestic debt securities | $521,000 | 2,158 |
| 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 | $521,000 | 1,705 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $211,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,450 |
| Mortgage-backed securities | $31,674,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $25,062,000 | 1,519 |
| Issued or guaranteed by U.S. | $25,062,000 | 1,518 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,612,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,577 |
| 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) | $38,119,000 | 491 |
| Available-for-sale securities (fair market value) | $42,608,000 | 2,734 |
| Total debt securities | $80,516,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 1,525 |
| Fair value | $1,141,000 | 1,520 |
| 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 | $83,235,000 | 1,796 |
| U.S. Government securities | $45,255,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,255,000 | 2,003 |
| Securities issued by states & political subdivisions | $37,245,000 | 1,030 |
| Other domestic debt securities | $520,000 | 2,222 |
| 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 | $520,000 | 1,745 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $215,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,480 |
| Mortgage-backed securities | $35,824,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $27,950,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,950,000 | 1,403 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,874,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,465 |
| 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) | $37,245,000 | 488 |
| Available-for-sale securities (fair market value) | $45,990,000 | 2,623 |
| Total debt securities | $83,020,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 1,511 |
| Fair value | $1,142,000 | 1,513 |
| 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 | $85,102,000 | 1,748 |
| U.S. Government securities | $47,678,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,678,000 | 1,896 |
| Securities issued by states & political subdivisions | $36,679,000 | 1,039 |
| Other domestic debt securities | $519,000 | 2,296 |
| 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 | $519,000 | 1,799 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $226,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,141,000 | 4,476 |
| Mortgage-backed securities | $38,569,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $32,074,000 | 1,235 |
| Issued or guaranteed by U.S. | $32,074,000 | 1,234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,495,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,638 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $36,679,000 | 461 |
| Available-for-sale securities (fair market value) | $48,423,000 | 2,506 |
| Total debt securities | $84,876,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,829 |
| Fair value | $686,000 | 1,834 |
| 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 | $86,926,000 | 1,732 |
| U.S. Government securities | $52,139,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,139,000 | 1,786 |
| Securities issued by states & political subdivisions | $33,968,000 | 1,118 |
| Other domestic debt securities | $579,000 | 2,254 |
| 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 | $579,000 | 1,745 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $240,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,478 |
| Mortgage-backed securities | $43,963,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $37,969,000 | 1,085 |
| Issued or guaranteed by U.S. | $37,969,000 | 1,085 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,994,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,756 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $33,968,000 | 462 |
| Available-for-sale securities (fair market value) | $52,958,000 | 2,387 |
| Total debt securities | $86,629,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $88,941,000 | 1,651 |
| U.S. Government securities | $57,290,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,290,000 | 1,617 |
| Securities issued by states & political subdivisions | $30,727,000 | 1,204 |
| Other domestic debt securities | $686,000 | 2,192 |
| 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 | $686,000 | 1,669 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $238,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,462 |
| Mortgage-backed securities | $49,104,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $43,154,000 | 975 |
| Issued or guaranteed by U.S. | $43,154,000 | 972 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,950,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,818 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $30,727,000 | 502 |
| Available-for-sale securities (fair market value) | $58,214,000 | 2,162 |
| Total debt securities | $88,539,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $91,665,000 | 1,609 |
| U.S. Government securities | $63,285,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,285,000 | 1,520 |
| Securities issued by states & political subdivisions | $27,099,000 | 1,320 |
| Other domestic debt securities | $1,040,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $370,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $670,000 | 1,730 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $241,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,586 |
| Mortgage-backed securities | $53,371,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $48,599,000 | 920 |
| Issued or guaranteed by U.S. | $48,599,000 | 919 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,772,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 2,121 |
| Privately issued | $370,000 | 760 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $26,848,000 | 545 |
| Available-for-sale securities (fair market value) | $64,817,000 | 1,993 |
| Total debt securities | $91,271,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 867 |
| Fair value | $4,452,000 | 865 |
| 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 | $92,996,000 | 1,595 |
| U.S. Government securities | $67,343,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,343,000 | 1,484 |
| Securities issued by states & political subdivisions | $24,251,000 | 1,418 |
| Other domestic debt securities | $1,165,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $511,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $654,000 | 1,729 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $237,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,613 |
| Mortgage-backed securities | $56,181,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $51,738,000 | 894 |
| Issued or guaranteed by U.S. | $51,738,000 | 892 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,443,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 2,211 |
| Privately issued | $511,000 | 770 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $24,251,000 | 588 |
| Available-for-sale securities (fair market value) | $68,745,000 | 1,883 |
| Total debt securities | $92,599,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 676 |
| Fair value | $7,002,000 | 693 |
| 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 | $94,074,000 | 1,581 |
| U.S. Government securities | $71,042,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,042,000 | 1,437 |
| Securities issued by states & political subdivisions | $21,611,000 | 1,526 |
| Other domestic debt securities | $1,188,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $533,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $655,000 | 1,719 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $233,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 4,749 |
| Mortgage-backed securities | $56,223,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $52,251,000 | 878 |
| Issued or guaranteed by U.S. | $52,251,000 | 877 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,972,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 2,313 |
| Privately issued | $533,000 | 794 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $21,611,000 | 630 |
| Available-for-sale securities (fair market value) | $72,463,000 | 1,808 |
| Total debt securities | $93,664,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 614 |
| Fair value | $9,768,000 | 614 |
| 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 | $91,811,000 | 1,557 |
| U.S. Government securities | $69,810,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,810,000 | 1,389 |
| Securities issued by states & political subdivisions | $20,379,000 | 1,581 |
| Other domestic debt securities | $1,396,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $563,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $833,000 | 1,566 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $226,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,441 |
| Mortgage-backed securities | $48,768,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $45,836,000 | 938 |
| Issued or guaranteed by U.S. | $45,836,000 | 934 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,932,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,459 |
| Privately issued | $563,000 | 847 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $20,379,000 | 671 |
| Available-for-sale securities (fair market value) | $71,432,000 | 1,766 |
| Total debt securities | $91,427,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $15,295,000 | 372 |
| Fair value | $15,310,000 | 372 |
| 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 | $90,446,000 | 1,551 |
| U.S. Government securities | $68,721,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,721,000 | 1,364 |
| Securities issued by states & political subdivisions | $19,796,000 | 1,559 |
| Other domestic debt securities | $1,712,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $610,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,102,000 | 1,362 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $217,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 4,436 |
| Mortgage-backed securities | $44,978,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $44,368,000 | 934 |
| Issued or guaranteed by U.S. | $44,368,000 | 931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $610,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $610,000 | 861 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $19,796,000 | 682 |
| Available-for-sale securities (fair market value) | $70,650,000 | 1,738 |
| Total debt securities | $90,082,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $19,615,000 | 273 |
| Fair value | $19,673,000 | 276 |
| 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 | $87,762,000 | 1,587 |
| U.S. Government securities | $66,493,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,493,000 | 1,428 |
| Securities issued by states & political subdivisions | $19,225,000 | 1,562 |
| Other domestic debt securities | $1,822,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $652,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,170,000 | 1,252 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $222,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,504 |
| Mortgage-backed securities | $42,407,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $41,755,000 | 945 |
| Issued or guaranteed by U.S. | $41,755,000 | 942 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $652,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $652,000 | 872 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,225,000 | 692 |
| Available-for-sale securities (fair market value) | $68,537,000 | 1,775 |
| Total debt securities | $87,345,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $21,108,000 | 295 |
| Fair value | $21,092,000 | 295 |
| 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 | $85,047,000 | 1,607 |
| U.S. Government securities | $63,515,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,515,000 | 1,478 |
| Securities issued by states & political subdivisions | $19,403,000 | 1,490 |
| Other domestic debt securities | $1,912,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $671,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,241,000 | 1,263 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $217,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 4,506 |
| Mortgage-backed securities | $37,505,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $36,834,000 | 1,017 |
| Issued or guaranteed by U.S. | $36,834,000 | 1,012 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $671,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $671,000 | 906 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $19,403,000 | 691 |
| Available-for-sale securities (fair market value) | $65,644,000 | 1,834 |
| Total debt securities | $84,660,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $25,113,000 | 266 |
| Fair value | $24,628,000 | 271 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $81,904,000 | 1,595 |
| U.S. Government securities | $62,132,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,132,000 | 1,416 |
| Securities issued by states & political subdivisions | $17,624,000 | 1,608 |
| Other domestic debt securities | $1,936,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $705,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,231,000 | 1,268 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $212,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 4,490 |
| Mortgage-backed securities | $33,865,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $33,160,000 | 1,071 |
| Issued or guaranteed by U.S. | $33,160,000 | 1,060 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $705,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $705,000 | 943 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $17,624,000 | 736 |
| Available-for-sale securities (fair market value) | $64,280,000 | 1,777 |
| Total debt securities | $81,529,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $25,561,000 | 234 |
| Fair value | $25,007,000 | 240 |
| 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 | $79,385,000 | 1,609 |
| U.S. Government securities | $57,643,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,643,000 | 1,475 |
| Securities issued by states & political subdivisions | $19,577,000 | 1,407 |
| Other domestic debt securities | $1,950,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $723,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,227,000 | 1,269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $215,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 4,578 |
| Mortgage-backed securities | $33,029,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $32,284,000 | 1,071 |
| Issued or guaranteed by U.S. | $32,284,000 | 1,060 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $745,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,420 |
| Privately issued | $723,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $19,577,000 | 710 |
| Available-for-sale securities (fair market value) | $59,808,000 | 1,836 |
| Total debt securities | $79,008,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $19,213,000 | 307 |
| Fair value | $19,328,000 | 309 |
| 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 | $76,416,000 | 1,673 |
| U.S. Government securities | $56,555,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,555,000 | 1,527 |
| Securities issued by states & political subdivisions | $17,703,000 | 1,468 |
| Other domestic debt securities | $1,955,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $772,000 | 1,086 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,183,000 | 1,242 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $203,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,645 |
| Mortgage-backed securities | $32,182,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $31,304,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,304,000 | 1,078 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $878,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,211 |
| Privately issued | $772,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,703,000 | 775 |
| Available-for-sale securities (fair market value) | $58,713,000 | 1,855 |
| Total debt securities | $76,091,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $17,717,000 | 372 |
| Fair value | $17,750,000 | 371 |
| 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 | $71,922,000 | 1,764 |
| U.S. Government securities | $52,145,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,145,000 | 1,658 |
| Securities issued by states & political subdivisions | $17,505,000 | 1,453 |
| Other domestic debt securities | $2,075,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $798,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,277,000 | 1,232 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $197,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 4,716 |
| Mortgage-backed securities | $30,860,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $29,864,000 | 1,192 |
| Issued or guaranteed by U.S. | $29,864,000 | 1,186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $996,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,096 |
| Privately issued | $798,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $17,505,000 | 781 |
| Available-for-sale securities (fair market value) | $54,417,000 | 1,994 |
| Total debt securities | $71,595,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $12,787,000 | 432 |
| Fair value | $12,743,000 | 435 |
| 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 | $70,435,000 | 1,784 |
| U.S. Government securities | $50,373,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,373,000 | 1,686 |
| Securities issued by states & political subdivisions | $17,631,000 | 1,433 |
| Other domestic debt securities | $2,237,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $822,000 | 1,153 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,415,000 | 1,211 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $194,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,874,000 | 4,747 |
| Mortgage-backed securities | $30,173,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $29,064,000 | 1,268 |
| Issued or guaranteed by U.S. | $29,064,000 | 1,262 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,109,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,007 |
| Privately issued | $822,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,631,000 | 788 |
| Available-for-sale securities (fair market value) | $52,804,000 | 2,017 |
| Total debt securities | $70,241,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $11,482,000 | 371 |
| Fair value | $11,364,000 | 369 |
| 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 | $65,477,000 | 1,889 |
| U.S. Government securities | $45,674,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,674,000 | 1,799 |
| Securities issued by states & political subdivisions | $17,282,000 | 1,457 |
| Other domestic debt securities | $2,336,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,207 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,486,000 | 1,286 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $185,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,760 |
| Mortgage-backed securities | $28,823,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $27,594,000 | 1,355 |
| Issued or guaranteed by U.S. | $27,594,000 | 1,345 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,229,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,936 |
| Privately issued | $850,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,282,000 | 817 |
| Available-for-sale securities (fair market value) | $48,195,000 | 2,175 |
| Total debt securities | $65,249,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 337 |
| Fair value | $7,983,000 | 335 |
| 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 | $62,027,000 | 1,957 |
| U.S. Government securities | $42,011,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,011,000 | 1,915 |
| Securities issued by states & political subdivisions | $17,321,000 | 1,386 |
| Other domestic debt securities | $2,523,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $859,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,664,000 | 1,240 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $172,000 | 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 | $3,865,000 | 4,788 |
| Mortgage-backed securities | $28,713,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $27,374,000 | 1,387 |
| Issued or guaranteed by U.S. | $27,374,000 | 1,377 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,339,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,851 |
| Privately issued | $859,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,321,000 | 828 |
| Available-for-sale securities (fair market value) | $44,706,000 | 2,252 |
| Total debt securities | $61,352,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $5,940,000 | 278 |
| Fair value | $5,910,000 | 271 |
| 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 | $63,471,000 | 1,900 |
| U.S. Government securities | $43,314,000 | 1,934 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,314,000 | 1,892 |
| Securities issued by states & political subdivisions | $17,540,000 | 1,319 |
| Other domestic debt securities | $2,468,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $894,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 1,283 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $149,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,854 |
| Mortgage-backed securities | $26,329,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $24,832,000 | 1,540 |
| Issued or guaranteed by U.S. | $24,832,000 | 1,530 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,497,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,788 |
| Privately issued | $894,000 | 1,201 |
| 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) | $17,540,000 | 818 |
| Available-for-sale securities (fair market value) | $45,931,000 | 2,222 |
| Total debt securities | $63,322,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $9,506,000 | 116 |
| Fair value | $9,545,000 | 115 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,219,000 | 1,910 |
| U.S. Government securities | $42,135,000 | 1,977 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,135,000 | 1,940 |
| Securities issued by states & political subdivisions | $17,467,000 | 1,294 |
| Other domestic debt securities | $2,456,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $907,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,549,000 | 1,270 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $161,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 4,888 |
| Mortgage-backed securities | $26,809,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $25,159,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,159,000 | 1,481 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,650,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,690 |
| Privately issued | $907,000 | 1,144 |
| 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) | $17,467,000 | 817 |
| Available-for-sale securities (fair market value) | $44,752,000 | 2,255 |
| Total debt securities | $62,058,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $7,103,000 | 183 |
| Fair value | $7,159,000 | 180 |
| 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 | $60,400,000 | 1,924 |
| U.S. Government securities | $39,078,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,078,000 | 2,019 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,163 |
| Other domestic debt securities | $2,587,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,675,000 | 1,209 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $176,000 | 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 | $4,443,000 | 4,704 |
| Mortgage-backed securities | $26,263,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $24,542,000 | 1,444 |
| Issued or guaranteed by U.S. | $24,542,000 | 1,433 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,721,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,562 |
| Privately issued | $912,000 | 1,124 |
| 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) | $18,559,000 | 788 |
| Available-for-sale securities (fair market value) | $41,841,000 | 2,313 |
| Total debt securities | $60,224,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $7,333,000 | 169 |
| Fair value | $7,095,000 | 171 |
| 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 | $67,434,000 | 1,765 |
| U.S. Government securities | $45,169,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,169,000 | 1,797 |
| Securities issued by states & political subdivisions | $18,886,000 | 1,162 |
| Other domestic debt securities | $3,184,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,257,000 | 1,115 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $195,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,714 |
| Mortgage-backed securities | $24,603,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $22,805,000 | 1,525 |
| Issued or guaranteed by U.S. | $22,805,000 | 1,516 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,798,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,539 |
| Privately issued | $927,000 | 1,092 |
| 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) | $18,886,000 | 775 |
| Available-for-sale securities (fair market value) | $48,548,000 | 2,091 |
| Total debt securities | $67,239,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $7,132,000 | 189 |
| Fair value | $7,016,000 | 196 |
| 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 | $65,279,000 | 1,816 |
| U.S. Government securities | $42,606,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,606,000 | 1,889 |
| Securities issued by states & political subdivisions | $19,286,000 | 1,134 |
| Other domestic debt securities | $3,191,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,228,000 | 1,076 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $196,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 4,670 |
| Mortgage-backed securities | $23,509,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $21,654,000 | 1,531 |
| Issued or guaranteed by U.S. | $21,654,000 | 1,519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,855,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,514 |
| Privately issued | $963,000 | 1,060 |
| 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) | $19,286,000 | 746 |
| Available-for-sale securities (fair market value) | $45,993,000 | 2,190 |
| Total debt securities | $65,083,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $6,135,000 | 229 |
| Fair value | $6,108,000 | 231 |
| 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 | $63,015,000 | 1,854 |
| U.S. Government securities | $40,101,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,101,000 | 2,005 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,110 |
| Other domestic debt securities | $3,244,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $973,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,271,000 | 1,002 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $203,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,146 |
| Mortgage-backed securities | $15,377,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,516,000 | 1,892 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,861,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,426 |
| Privately issued | $973,000 | 974 |
| 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) | $19,467,000 | 780 |
| Available-for-sale securities (fair market value) | $43,548,000 | 2,273 |
| Total debt securities | $62,812,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $13,406,000 | 144 |
| Fair value | $13,318,000 | 144 |
| 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 | $61,637,000 | 1,883 |
| U.S. Government securities | $39,131,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,131,000 | 2,053 |
| Securities issued by states & political subdivisions | $20,222,000 | 1,036 |
| Other domestic debt securities | $2,089,000 | 1,549 |
| 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 | $2,089,000 | 1,014 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $195,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 5,320 |
| Mortgage-backed securities | $12,354,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,460,000 | 1,942 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $894,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,366 |
| 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) | $20,222,000 | 785 |
| Available-for-sale securities (fair market value) | $41,415,000 | 2,343 |
| Total debt securities | $61,442,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $15,534,000 | 151 |
| Fair value | $15,243,000 | 153 |
| 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 | $67,141,000 | 1,736 |
| U.S. Government securities | $44,419,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,419,000 | 1,849 |
| Securities issued by states & political subdivisions | $20,409,000 | 1,013 |
| Other domestic debt securities | $2,116,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,116,000 | 959 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $197,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,262 |
| Mortgage-backed securities | $12,873,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 1,845 |
| Issued or guaranteed by U.S. | $11,973,000 | 1,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $900,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,341 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,409,000 | 776 |
| Available-for-sale securities (fair market value) | $46,732,000 | 2,091 |
| Total debt securities | $66,944,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $15,534,000 | 166 |
| Fair value | $15,243,000 | 166 |
| 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 | $67,103,000 | 1,752 |
| U.S. Government securities | $45,186,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,186,000 | 1,841 |
| Securities issued by states & political subdivisions | $19,566,000 | 1,047 |
| Other domestic debt securities | $2,144,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,144,000 | 972 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $207,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 5,261 |
| Mortgage-backed securities | $13,931,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,014,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,014,000 | 1,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $917,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,327 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,566,000 | 828 |
| Available-for-sale securities (fair market value) | $47,537,000 | 2,083 |
| Total debt securities | $66,896,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $15,530,000 | 183 |
| Fair value | $15,386,000 | 181 |
| 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 | $66,543,000 | 1,785 |
| U.S. Government securities | $44,984,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,984,000 | 1,863 |
| Securities issued by states & political subdivisions | $19,214,000 | 1,052 |
| Other domestic debt securities | $2,140,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,140,000 | 1,004 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $205,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 5,279 |
| Mortgage-backed securities | $14,741,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $13,814,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,814,000 | 1,687 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $927,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,307 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,214,000 | 855 |
| Available-for-sale securities (fair market value) | $47,329,000 | 2,112 |
| Total debt securities | $66,338,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $14,427,000 | 223 |
| Fair value | $14,258,000 | 219 |
| 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 | $65,722,000 | 1,811 |
| U.S. Government securities | $44,750,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,750,000 | 1,894 |
| Securities issued by states & political subdivisions | $18,619,000 | 1,086 |
| Other domestic debt securities | $2,153,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,153,000 | 1,002 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $200,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,317 |
| Mortgage-backed securities | $15,693,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $14,752,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,752,000 | 1,633 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $941,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,268 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,619,000 | 915 |
| Available-for-sale securities (fair market value) | $47,103,000 | 2,129 |
| Total debt securities | $65,522,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $14,423,000 | 261 |
| Fair value | $14,178,000 | 260 |
| 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 | $64,594,000 | 1,859 |
| U.S. Government securities | $44,127,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,127,000 | 1,919 |
| Securities issued by states & political subdivisions | $18,204,000 | 1,088 |
| Other domestic debt securities | $2,072,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,072,000 | 1,045 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $191,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 5,348 |
| Mortgage-backed securities | $14,519,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $13,574,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,574,000 | 1,738 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $945,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,257 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,204,000 | 950 |
| Available-for-sale securities (fair market value) | $46,390,000 | 2,133 |
| Total debt securities | $64,403,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $14,963,000 | 269 |
| Fair value | $14,466,000 | 270 |
| 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 | $65,140,000 | 1,859 |
| U.S. Government securities | $44,497,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,497,000 | 1,936 |
| Securities issued by states & political subdivisions | $18,349,000 | 1,074 |
| Other domestic debt securities | $2,092,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,088 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $202,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,329 |
| Mortgage-backed securities | $15,767,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,793,000 | 1,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $974,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,234 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,349,000 | 966 |
| Available-for-sale securities (fair market value) | $46,791,000 | 2,151 |
| Total debt securities | $64,938,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $15,114,000 | 276 |
| Fair value | $14,769,000 | 278 |
| 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 | $64,232,000 | 1,886 |
| U.S. Government securities | $44,123,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,123,000 | 1,947 |
| Securities issued by states & political subdivisions | $18,159,000 | 1,092 |
| Other domestic debt securities | $1,755,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,755,000 | 1,281 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $195,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,131 |
| Mortgage-backed securities | $14,537,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $13,537,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,537,000 | 1,771 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,224 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,159,000 | 994 |
| Available-for-sale securities (fair market value) | $46,073,000 | 2,184 |
| Total debt securities | $64,037,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $14,264,000 | 305 |
| Fair value | $13,923,000 | 306 |
| 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 | $64,683,000 | 1,859 |
| U.S. Government securities | $45,208,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,208,000 | 1,899 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,135 |
| Other domestic debt securities | $1,778,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,317 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $200,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 5,100 |
| Mortgage-backed securities | $15,813,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,780,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,780,000 | 1,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,033,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,222 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,497,000 | 1,015 |
| Available-for-sale securities (fair market value) | $47,186,000 | 2,099 |
| Total debt securities | $64,483,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $12,784,000 | 336 |
| Fair value | $12,571,000 | 338 |
| 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 | $65,084,000 | 1,857 |
| U.S. Government securities | $46,020,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,020,000 | 1,868 |
| Securities issued by states & political subdivisions | $17,066,000 | 1,155 |
| Other domestic debt securities | $1,786,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,365 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $212,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,079 |
| Mortgage-backed securities | $15,210,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,119,000 | 1,824 |
| Issued or guaranteed by U.S. | $14,119,000 | 1,810 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,091,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,255 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,066,000 | 1,051 |
| Available-for-sale securities (fair market value) | $48,018,000 | 2,070 |
| Total debt securities | $64,872,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $12,784,000 | 335 |
| Fair value | $12,632,000 | 337 |
| 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 | $69,546,000 | 1,781 |
| U.S. Government securities | $50,841,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,841,000 | 1,745 |
| Securities issued by states & political subdivisions | $16,634,000 | 1,152 |
| Other domestic debt securities | $1,866,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 1,418 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $205,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,114 |
| Mortgage-backed securities | $15,675,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $14,549,000 | 1,842 |
| Issued or guaranteed by U.S. | $14,549,000 | 1,830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,126,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,291 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,634,000 | 1,084 |
| Available-for-sale securities (fair market value) | $52,912,000 | 1,913 |
| Total debt securities | $69,341,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $14,334,000 | 300 |
| Fair value | $13,945,000 | 301 |
| 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 | $70,524,000 | 1,769 |
| U.S. Government securities | $52,803,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,803,000 | 1,683 |
| Securities issued by states & political subdivisions | $15,872,000 | 1,223 |
| Other domestic debt securities | $1,637,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,637,000 | 1,554 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $212,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 5,065 |
| Mortgage-backed securities | $16,340,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $15,164,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,164,000 | 1,800 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,176,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,316 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,872,000 | 1,110 |
| Available-for-sale securities (fair market value) | $54,652,000 | 1,881 |
| Total debt securities | $70,310,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $12,833,000 | 327 |
| Fair value | $12,673,000 | 327 |
| 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 | $70,751,000 | 1,756 |
| U.S. Government securities | $53,367,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,367,000 | 1,670 |
| Securities issued by states & political subdivisions | $15,576,000 | 1,251 |
| Other domestic debt securities | $1,534,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,651 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $274,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 5,077 |
| Mortgage-backed securities | $16,342,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,633,000 | 1,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $709,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,617 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,576,000 | 1,118 |
| Available-for-sale securities (fair market value) | $55,175,000 | 1,870 |
| Total debt securities | $70,477,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $12,571,000 | 332 |
| Fair value | $12,480,000 | 334 |
| 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 | $68,321,000 | 1,838 |
| U.S. Government securities | $51,473,000 | 1,792 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,473,000 | 1,732 |
| Securities issued by states & political subdivisions | $15,075,000 | 1,288 |
| Other domestic debt securities | $1,511,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,764 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $262,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,358,000 | 5,220 |
| Mortgage-backed securities | $15,105,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,675 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,075,000 | 1,155 |
| Available-for-sale securities (fair market value) | $53,246,000 | 1,961 |
| Total debt securities | $68,059,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $11,135,000 | 363 |
| Fair value | $10,716,000 | 372 |
| 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 | $70,060,000 | 1,811 |
| U.S. Government securities | $54,515,000 | 1,704 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,515,000 | 1,645 |
| Securities issued by states & political subdivisions | $13,958,000 | 1,419 |
| Other domestic debt securities | $1,304,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 1,945 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $283,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,481,000 | 5,128 |
| Mortgage-backed securities | $15,434,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $14,707,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,707,000 | 1,902 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $727,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,696 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,958,000 | 1,196 |
| Available-for-sale securities (fair market value) | $56,102,000 | 1,881 |
| Total debt securities | $69,776,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $7,878,000 | 473 |
| Fair value | $7,880,000 | 475 |
| 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 | $68,665,000 | 1,873 |
| U.S. Government securities | $53,776,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,776,000 | 1,706 |
| Securities issued by states & political subdivisions | $13,317,000 | 1,487 |
| Other domestic debt securities | $1,292,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,292,000 | 2,058 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $280,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,112 |
| Mortgage-backed securities | $14,484,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $14,484,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,484,000 | 1,930 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,317,000 | 1,229 |
| Available-for-sale securities (fair market value) | $55,348,000 | 1,934 |
| Total debt securities | $68,385,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $5,301,000 | 589 |
| Fair value | $5,160,000 | 600 |
| 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 | $68,804,000 | 1,850 |
| U.S. Government securities | $54,369,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,369,000 | 1,666 |
| Securities issued by states & political subdivisions | $12,965,000 | 1,538 |
| Other domestic debt securities | $1,200,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,205 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $270,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,442,000 | 5,079 |
| Mortgage-backed securities | $12,399,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $12,399,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,399,000 | 2,109 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,965,000 | 1,243 |
| Available-for-sale securities (fair market value) | $55,839,000 | 1,900 |
| Total debt securities | $68,533,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 668 |
| Fair value | $3,662,000 | 680 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,496,000 | 1,795 |
| U.S. Government securities | $56,252,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,252,000 | 1,547 |
| Securities issued by states & political subdivisions | $11,852,000 | 1,631 |
| Other domestic debt securities | $1,116,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 2,319 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $276,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,799,000 | 4,889 |
| Mortgage-backed securities | $10,345,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,350 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,972 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,852,000 | 1,298 |
| Available-for-sale securities (fair market value) | $57,644,000 | 1,797 |
| Total debt securities | $69,220,000 | 1,744 |
| 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 | $67,823,000 | 1,805 |
| U.S. Government securities | $56,339,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,339,000 | 1,515 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,806 |
| Other domestic debt securities | $1,092,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,092,000 | 2,351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $266,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 4,917 |
| Mortgage-backed securities | $7,005,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,893 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,053 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,126,000 | 1,458 |
| Available-for-sale securities (fair market value) | $57,697,000 | 1,764 |
| Total debt securities | $67,557,000 | 1,751 |
| 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 | $68,356,000 | 1,789 |
| U.S. Government securities | $58,316,000 | 1,515 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,316,000 | 1,451 |
| Securities issued by states & political subdivisions | $8,698,000 | 2,041 |
| Other domestic debt securities | $1,090,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,090,000 | 2,376 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $252,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,924 |
| Mortgage-backed securities | $5,998,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 4,101 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,698,000 | 1,620 |
| Available-for-sale securities (fair market value) | $59,658,000 | 1,686 |
| Total debt securities | $68,104,000 | 1,731 |
| 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 | $64,977,000 | 1,724 |
| U.S. Government securities | $57,484,000 | 1,413 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,484,000 | 1,338 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,488 |
| Other domestic debt securities | $1,027,000 | 2,867 |
| 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 | $1,027,000 | 2,468 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $281,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,691,000 | 4,138 |
| Mortgage-backed securities | $3,833,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,195 |
| 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) | $6,185,000 | 2,047 |
| Available-for-sale securities (fair market value) | $58,792,000 | 1,573 |
| Total debt securities | $64,696,000 | 1,679 |
| 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 | $61,532,000 | 1,782 |
| U.S. Government securities | $53,478,000 | 1,499 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,478,000 | 1,383 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,431 |
| Other domestic debt securities | $789,000 | 2,659 |
| 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 | $789,000 | 2,336 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,120,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,298,000 | 4,526 |
| Mortgage-backed securities | $4,229,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 2,910 |
| Issued or guaranteed by U.S. | $4,189,000 | 2,893 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,875 |
| 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) | $6,145,000 | 2,497 |
| Available-for-sale securities (fair market value) | $55,387,000 | 1,544 |
| Total debt securities | $60,412,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $59,892,000 | 1,915 |
| U.S. Government securities | $51,241,000 | 1,653 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $51,241,000 | 1,466 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,349 |
| Other domestic debt securities | $766,000 | 2,573 |
| 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 | $766,000 | 2,174 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,073,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 5,304 |
| Mortgage-backed securities | $5,045,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,781 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,124 |
| 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) | $6,812,000 | 2,631 |
| Available-for-sale securities (fair market value) | $53,080,000 | 1,632 |
| Total debt securities | $58,819,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,061,000 | 3,252 |
| U.S. Government securities | $27,914,000 | 3,007 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,914,000 | 2,514 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,002 |
| Other domestic debt securities | $739,000 | 2,457 |
| 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 | $739,000 | 2,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 4,863 |
| Mortgage-backed securities | $2,209,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 4,491 |
| 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) | $4,907,000 | 3,445 |
| Available-for-sale securities (fair market value) | $29,154,000 | 2,864 |
| Total debt securities | $33,560,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,482,000 | 3,688 |
| U.S. Government securities | $24,131,000 | 3,538 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,131,000 | 2,761 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,141 |
| Other domestic debt securities | $685,000 | 2,098 |
| 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 | $685,000 | 1,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $536,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 4,202 |
| Mortgage-backed securities | $2,312,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,164 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,000 | 5,023 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,750 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,130,000 | 4,500 |
| Available-for-sale securities (fair market value) | $25,352,000 | 3,022 |
| Total debt securities | $28,946,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,276,000 | 3,697 |
| U.S. Government securities | $26,753,000 | 3,542 |
| U.S. Treasury securities | $700,000 | 7,761 |
| U.S. Government agency obligations | $26,053,000 | 2,705 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,160 |
| Other domestic debt securities | $736,000 | 2,355 |
| 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 | $736,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $548,000 | 3,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,330 |
| Mortgage-backed securities | $2,011,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,732 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,000 | 5,479 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 5,182 |
| 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) | $4,239,000 | 5,045 |
| Available-for-sale securities (fair market value) | $28,037,000 | 2,904 |
| Total debt securities | $31,728,000 | 3,657 |
| 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 | $30,884,000 | 3,976 |
| U.S. Government securities | $25,645,000 | 3,822 |
| U.S. Treasury securities | $5,731,000 | 4,177 |
| U.S. Government agency obligations | $19,914,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,371 |
| Other domestic debt securities | $758,000 | 2,773 |
| 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 | $758,000 | 2,158 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,303 |
| Mortgage-backed securities | $1,375,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 5,645 |
| Issued or guaranteed by U.S. | $1,334,000 | 5,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,000 | 5,940 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 5,600 |
| 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) | $3,950,000 | 5,519 |
| Available-for-sale securities (fair market value) | $26,934,000 | 3,091 |
| Total debt securities | $30,353,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,463,000 | 4,331 |
| U.S. Government securities | $23,991,000 | 4,240 |
| U.S. Treasury securities | $5,539,000 | 5,206 |
| U.S. Government agency obligations | $18,452,000 | 3,408 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,349 |
| Other domestic debt securities | $733,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $733,000 | 2,524 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,414 |
| Mortgage-backed securities | $1,000,000 | 7,746 |
| Certificates of participation in pools of residential mortgages | $946,000 | 6,520 |
| Issued or guaranteed by U.S. | $946,000 | 6,499 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $54,000 | 6,362 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 5,981 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,199,000 | 8,483 |
| Available-for-sale securities (fair market value) | $25,264,000 | 2,261 |
| Total debt securities | $28,923,000 | 4,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,659,000 | 4,533 |
| U.S. Government securities | $24,915,000 | 4,259 |
| U.S. Treasury securities | $5,898,000 | 5,165 |
| U.S. Government agency obligations | $19,017,000 | 3,447 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,773 |
| Other domestic debt securities | $525,000 | 4,145 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 3,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $544,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,301 |
| Mortgage-backed securities | $992,000 | 8,485 |
| Certificates of participation in pools of residential mortgages | $975,000 | 7,131 |
| Issued or guaranteed by U.S. | $954,000 | 7,131 |
| Privately issued | $21,000 | 685 |
| Collaterized mortgage obligations | $17,000 | 6,935 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 6,448 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,115,000 | 4,490 |
| 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 | $14,923,000 | 7,375 |
| U.S. Government securities | $11,102,000 | 7,576 |
| U.S. Treasury securities | $251,000 | 11,778 |
| U.S. Government agency obligations | $10,851,000 | 5,234 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,425 |
| Other domestic debt securities | $768,000 | 4,499 |
| Privately issued residential mortgage-backed securities | $241,000 | 2,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 3,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,469,000 | 4,850 |
| Mortgage-backed securities | $1,198,000 | 8,642 |
| Certificates of participation in pools of residential mortgages | $702,000 | 8,101 |
| Issued or guaranteed by U.S. | $702,000 | 8,042 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $496,000 | 5,894 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,993 |
| Privately issued | $241,000 | 2,512 |
| 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 | $14,444,000 | 7,398 |
| 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 |