Home > First Dakota National Bank > Securities
First Dakota National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $378,429,000 | 549 |
| U.S. Government securities | $263,046,000 | 523 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $263,046,000 | 463 |
| Securities issued by states & political subdivisions | $16,898,000 | 1,966 |
| Other domestic debt securities | $97,827,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,383,000 | 140 |
| Structured financial products - Total | $44,333,000 | 134 |
| Other domestic debt securities - All other | $30,111,000 | 297 |
| 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 | $284,968,000 | 387 |
| Mortgage-backed securities | $211,281,000 | 439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,426,000 | 491 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,700,000 | 338 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,910,000 | 466 |
| Other commercial mortgage-backed securities | $34,245,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $377,771,000 | 459 |
| Total debt securities | $377,773,000 | 543 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,305,000 | 701 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $374,050,000 | 556 |
| U.S. Government securities | $258,602,000 | 539 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $258,602,000 | 470 |
| Securities issued by states & political subdivisions | $17,634,000 | 1,899 |
| Other domestic debt securities | $97,280,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,269,000 | 139 |
| Structured financial products - Total | $44,344,000 | 129 |
| Other domestic debt securities - All other | $29,667,000 | 300 |
| 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 | $279,780,000 | 383 |
| Mortgage-backed securities | $207,724,000 | 438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,198,000 | 492 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,777,000 | 341 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,575,000 | 465 |
| Other commercial mortgage-backed securities | $33,174,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $373,516,000 | 459 |
| Total debt securities | $373,517,000 | 547 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,229,000 | 733 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $392,732,000 | 545 |
| U.S. Government securities | $276,444,000 | 520 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $276,444,000 | 450 |
| Securities issued by states & political subdivisions | $18,089,000 | 1,932 |
| Other domestic debt securities | $97,696,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,050,000 | 135 |
| Structured financial products - Total | $45,096,000 | 121 |
| Other domestic debt securities - All other | $29,550,000 | 298 |
| 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 | $296,697,000 | 358 |
| Mortgage-backed securities | $224,708,000 | 427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,132,000 | 480 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,547,000 | 328 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,292,000 | 377 |
| Other commercial mortgage-backed securities | $35,737,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $392,229,000 | 447 |
| Total debt securities | $392,228,000 | 533 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,271,000 | 771 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $408,448,000 | 554 |
| U.S. Government securities | $289,569,000 | 518 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $289,569,000 | 427 |
| Securities issued by states & political subdivisions | $19,067,000 | 1,940 |
| Other domestic debt securities | $99,357,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,846,000 | 142 |
| Structured financial products - Total | $46,421,000 | 126 |
| Other domestic debt securities - All other | $30,090,000 | 317 |
| 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 | $309,348,000 | 339 |
| Mortgage-backed securities | $236,677,000 | 438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,620,000 | 484 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,277,000 | 335 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,916,000 | 384 |
| Other commercial mortgage-backed securities | $37,864,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $407,993,000 | 456 |
| Total debt securities | $407,993,000 | 544 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,276,000 | 800 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $414,243,000 | 557 |
| U.S. Government securities | $296,203,000 | 512 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $296,203,000 | 420 |
| Securities issued by states & political subdivisions | $19,487,000 | 1,964 |
| Other domestic debt securities | $98,165,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,740,000 | 139 |
| Structured financial products - Total | $44,261,000 | 126 |
| Other domestic debt securities - All other | $31,164,000 | 309 |
| 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 | $196,559,000 | 437 |
| Mortgage-backed securities | $243,634,000 | 431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,776,000 | 479 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,096,000 | 334 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,216,000 | 388 |
| Other commercial mortgage-backed securities | $41,546,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $413,855,000 | 455 |
| Total debt securities | $413,856,000 | 551 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,225,000 | 824 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $432,757,000 | 540 |
| U.S. Government securities | $310,145,000 | 491 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $310,145,000 | 403 |
| Securities issued by states & political subdivisions | $22,310,000 | 1,822 |
| Other domestic debt securities | $99,932,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,606,000 | 148 |
| Structured financial products - Total | $46,491,000 | 105 |
| Other domestic debt securities - All other | $30,835,000 | 312 |
| 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 | $177,938,000 | 452 |
| Mortgage-backed securities | $257,291,000 | 416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,592,000 | 477 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,210,000 | 329 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,137,000 | 333 |
| Other commercial mortgage-backed securities | $45,352,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $432,387,000 | 443 |
| Total debt securities | $432,386,000 | 532 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,207,000 | 824 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $459,121,000 | 520 |
| U.S. Government securities | $380,639,000 | 425 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $380,639,000 | 356 |
| Securities issued by states & political subdivisions | $23,645,000 | 1,810 |
| Other domestic debt securities | $54,475,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,655,000 | 150 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,820,000 | 308 |
| 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 | $192,935,000 | 417 |
| Mortgage-backed securities | $324,450,000 | 371 |
| Certificates of participation in pools of residential mortgages | $129,769,000 | 463 |
| Issued or guaranteed by U.S. | $129,769,000 | 458 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $80,384,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $80,384,000 | 321 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $114,297,000 | 213 |
| Commercial mortgage pass-through securities | $19,991,000 | 320 |
| Other commercial mortgage-backed securities | $94,306,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $458,759,000 | 439 |
| Total debt securities | $458,760,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,297,000 | 797 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $493,460,000 | 479 |
| U.S. Government securities | $413,238,000 | 387 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $413,238,000 | 339 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,792 |
| Other domestic debt securities | $55,641,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,188,000 | 156 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $32,453,000 | 306 |
| 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 | $18,328,000 | 2,092 |
| Mortgage-backed securities | $355,322,000 | 346 |
| Certificates of participation in pools of residential mortgages | $139,975,000 | 443 |
| Issued or guaranteed by U.S. | $139,975,000 | 441 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $85,250,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $85,250,000 | 305 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $130,097,000 | 198 |
| Commercial mortgage pass-through securities | $25,534,000 | 267 |
| Other commercial mortgage-backed securities | $104,563,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $493,041,000 | 413 |
| Total debt securities | $493,041,000 | 470 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,362,000 | 699 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $509,114,000 | 451 |
| U.S. Government securities | $428,788,000 | 361 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $428,788,000 | 329 |
| Securities issued by states & political subdivisions | $25,110,000 | 1,804 |
| Other domestic debt securities | $54,753,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,420,000 | 159 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $31,333,000 | 295 |
| 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 | $200,520,000 | 384 |
| Mortgage-backed securities | $367,277,000 | 342 |
| Certificates of participation in pools of residential mortgages | $136,815,000 | 455 |
| Issued or guaranteed by U.S. | $136,815,000 | 452 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,502,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $90,502,000 | 300 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $139,960,000 | 192 |
| Commercial mortgage pass-through securities | $26,994,000 | 266 |
| Other commercial mortgage-backed securities | $112,966,000 | 144 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $508,651,000 | 395 |
| Total debt securities | $508,651,000 | 443 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,446,000 | 612 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $507,914,000 | 427 |
| U.S. Government securities | $424,502,000 | 350 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $424,502,000 | 330 |
| Securities issued by states & political subdivisions | $28,099,000 | 1,655 |
| Other domestic debt securities | $54,908,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,431,000 | 164 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $31,477,000 | 278 |
| 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 | $213,856,000 | 351 |
| Mortgage-backed securities | $363,001,000 | 337 |
| Certificates of participation in pools of residential mortgages | $135,914,000 | 435 |
| Issued or guaranteed by U.S. | $135,914,000 | 433 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $91,239,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $91,239,000 | 293 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $135,848,000 | 197 |
| Commercial mortgage pass-through securities | $25,636,000 | 262 |
| Other commercial mortgage-backed securities | $110,212,000 | 143 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $507,509,000 | 382 |
| Total debt securities | $507,511,000 | 421 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,937,000 | 364 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $484,903,000 | 427 |
| U.S. Government securities | $408,760,000 | 340 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $408,760,000 | 325 |
| Securities issued by states & political subdivisions | $28,991,000 | 1,578 |
| Other domestic debt securities | $46,793,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,730,000 | 185 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $28,063,000 | 303 |
| 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 | $232,000,000 | 322 |
| Mortgage-backed securities | $344,374,000 | 334 |
| Certificates of participation in pools of residential mortgages | $138,423,000 | 406 |
| Issued or guaranteed by U.S. | $138,423,000 | 402 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $82,686,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $82,686,000 | 309 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $123,265,000 | 194 |
| Commercial mortgage pass-through securities | $15,754,000 | 360 |
| Other commercial mortgage-backed securities | $107,511,000 | 139 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $484,544,000 | 381 |
| Total debt securities | $484,545,000 | 422 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,866,000 | 173 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $391,394,000 | 481 |
| U.S. Government securities | $339,414,000 | 364 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $339,414,000 | 345 |
| Securities issued by states & political subdivisions | $26,579,000 | 1,636 |
| Other domestic debt securities | $25,137,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $3,020,000 | 95 |
| Other domestic debt securities - All other | $22,117,000 | 333 |
| 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 | $108,278,000 | 576 |
| Mortgage-backed securities | $283,761,000 | 362 |
| Certificates of participation in pools of residential mortgages | $103,092,000 | 483 |
| Issued or guaranteed by U.S. | $103,092,000 | 474 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $73,784,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $73,784,000 | 311 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $106,885,000 | 202 |
| Commercial mortgage pass-through securities | $20,942,000 | 274 |
| Other commercial mortgage-backed securities | $85,943,000 | 159 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $391,130,000 | 434 |
| Total debt securities | $391,132,000 | 474 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 95 |
| Fair value | $5,859,000 | 99 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $280,684,000 | 591 |
| U.S. Government securities | $235,372,000 | 433 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $235,372,000 | 416 |
| Securities issued by states & political subdivisions | $24,396,000 | 1,671 |
| Other domestic debt securities | $20,652,000 | 532 |
| 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 | $20,652,000 | 330 |
| 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 | $99,535,000 | 597 |
| Mortgage-backed securities | $196,947,000 | 421 |
| Certificates of participation in pools of residential mortgages | $67,429,000 | 608 |
| Issued or guaranteed by U.S. | $67,429,000 | 598 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $44,327,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $44,327,000 | 411 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $85,191,000 | 223 |
| Commercial mortgage pass-through securities | $21,489,000 | 251 |
| Other commercial mortgage-backed securities | $63,702,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $280,420,000 | 541 |
| Total debt securities | $280,421,000 | 584 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $217,175,000 | 696 |
| U.S. Government securities | $184,343,000 | 507 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $184,343,000 | 479 |
| Securities issued by states & political subdivisions | $18,136,000 | 1,886 |
| Other domestic debt securities | $14,471,000 | 620 |
| 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 | $14,471,000 | 403 |
| 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 | $91,289,000 | 641 |
| Mortgage-backed securities | $161,328,000 | 461 |
| Certificates of participation in pools of residential mortgages | $38,032,000 | 890 |
| Issued or guaranteed by U.S. | $38,032,000 | 870 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,261,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $41,261,000 | 443 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $82,035,000 | 215 |
| Commercial mortgage pass-through securities | $24,772,000 | 223 |
| Other commercial mortgage-backed securities | $57,263,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $216,950,000 | 637 |
| Total debt securities | $216,950,000 | 689 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $195,129,000 | 734 |
| U.S. Government securities | $169,555,000 | 529 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $169,555,000 | 501 |
| Securities issued by states & political subdivisions | $14,202,000 | 2,078 |
| Other domestic debt securities | $11,144,000 | 674 |
| 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 | $11,144,000 | 447 |
| 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 | $90,309,000 | 659 |
| Mortgage-backed securities | $149,254,000 | 496 |
| Certificates of participation in pools of residential mortgages | $21,141,000 | 1,317 |
| Issued or guaranteed by U.S. | $21,141,000 | 1,280 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,907,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $48,907,000 | 390 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $79,206,000 | 219 |
| Commercial mortgage pass-through securities | $25,545,000 | 216 |
| Other commercial mortgage-backed securities | $53,661,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $194,901,000 | 675 |
| Total debt securities | $194,902,000 | 727 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 209 |
| Fair value | $1,001,000 | 223 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $204,056,000 | 687 |
| U.S. Government securities | $178,112,000 | 519 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $178,112,000 | 488 |
| Securities issued by states & political subdivisions | $14,550,000 | 1,927 |
| Other domestic debt securities | $9,198,000 | 716 |
| 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 | $9,198,000 | 467 |
| Foreign debt securities | $2,000,000 | 139 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,610,000 | 586 |
| Mortgage-backed securities | $154,338,000 | 492 |
| Certificates of participation in pools of residential mortgages | $28,897,000 | 1,056 |
| Issued or guaranteed by U.S. | $28,897,000 | 1,026 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $54,787,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $54,787,000 | 365 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $70,654,000 | 234 |
| Commercial mortgage pass-through securities | $26,266,000 | 200 |
| Other commercial mortgage-backed securities | $44,388,000 | 215 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $203,860,000 | 624 |
| Total debt securities | $203,861,000 | 678 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 284 |
| Fair value | $1,005,000 | 290 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $210,616,000 | 653 |
| U.S. Government securities | $184,677,000 | 513 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $184,677,000 | 480 |
| Securities issued by states & political subdivisions | $14,420,000 | 1,900 |
| Other domestic debt securities | $9,220,000 | 681 |
| 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 | $9,220,000 | 441 |
| Foreign debt securities | $2,001,000 | 130 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,118,000 | 657 |
| Mortgage-backed securities | $153,912,000 | 471 |
| Certificates of participation in pools of residential mortgages | $29,941,000 | 1,009 |
| Issued or guaranteed by U.S. | $29,941,000 | 986 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $57,324,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $57,324,000 | 364 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $66,647,000 | 242 |
| Commercial mortgage pass-through securities | $27,494,000 | 197 |
| Other commercial mortgage-backed securities | $39,153,000 | 218 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $210,318,000 | 588 |
| Total debt securities | $210,321,000 | 645 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 397 |
| Fair value | $1,007,000 | 401 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $177,489,000 | 761 |
| U.S. Government securities | $150,079,000 | 593 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $150,079,000 | 554 |
| Securities issued by states & political subdivisions | $16,016,000 | 1,775 |
| Other domestic debt securities | $9,193,000 | 681 |
| 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 | $9,193,000 | 441 |
| Foreign debt securities | $2,002,000 | 132 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,780,000 | 812 |
| Mortgage-backed securities | $117,646,000 | 566 |
| Certificates of participation in pools of residential mortgages | $40,172,000 | 780 |
| Issued or guaranteed by U.S. | $40,172,000 | 757 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $52,601,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $52,601,000 | 387 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,873,000 | 430 |
| Commercial mortgage pass-through securities | $15,263,000 | 306 |
| Other commercial mortgage-backed securities | $9,610,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $177,290,000 | 682 |
| Total debt securities | $177,291,000 | 750 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 489 |
| Fair value | $1,011,000 | 489 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $160,209,000 | 839 |
| U.S. Government securities | $134,917,000 | 668 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $134,917,000 | 633 |
| Securities issued by states & political subdivisions | $14,964,000 | 1,903 |
| Other domestic debt securities | $8,144,000 | 701 |
| 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 | $8,144,000 | 475 |
| Foreign debt securities | $2,001,000 | 139 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,739,000 | 816 |
| Mortgage-backed securities | $97,999,000 | 644 |
| Certificates of participation in pools of residential mortgages | $39,019,000 | 784 |
| Issued or guaranteed by U.S. | $39,019,000 | 778 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $42,927,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $42,927,000 | 417 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,053,000 | 525 |
| Commercial mortgage pass-through securities | $12,115,000 | 368 |
| Other commercial mortgage-backed securities | $3,938,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $160,026,000 | 748 |
| Total debt securities | $160,027,000 | 829 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 544 |
| Fair value | $1,014,000 | 542 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $161,797,000 | 826 |
| U.S. Government securities | $135,696,000 | 663 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $135,696,000 | 623 |
| Securities issued by states & political subdivisions | $15,931,000 | 1,883 |
| Other domestic debt securities | $7,986,000 | 702 |
| 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 | $7,986,000 | 484 |
| Foreign debt securities | $2,001,000 | 142 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,405,000 | 969 |
| Mortgage-backed securities | $94,234,000 | 656 |
| Certificates of participation in pools of residential mortgages | $40,664,000 | 771 |
| Issued or guaranteed by U.S. | $40,664,000 | 765 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,023,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $37,023,000 | 461 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,547,000 | 496 |
| Commercial mortgage pass-through securities | $12,589,000 | 348 |
| Other commercial mortgage-backed securities | $3,958,000 | 559 |
| Held to maturity securities (book value) | $549,000 | 1,597 |
| Available-for-sale securities (fair market value) | $161,065,000 | 734 |
| Total debt securities | $161,614,000 | 815 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 557 |
| Fair value | $1,016,000 | 556 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $166,988,000 | 806 |
| U.S. Government securities | $139,219,000 | 657 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $139,219,000 | 620 |
| Securities issued by states & political subdivisions | $16,508,000 | 1,883 |
| Other domestic debt securities | $8,036,000 | 683 |
| 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 | $8,036,000 | 478 |
| Foreign debt securities | $1,994,000 | 144 |
| Equity securities | $1,231,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,476,000 | 843 |
| Mortgage-backed securities | $96,165,000 | 648 |
| Certificates of participation in pools of residential mortgages | $45,682,000 | 713 |
| Issued or guaranteed by U.S. | $45,682,000 | 709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,743,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $32,743,000 | 506 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,740,000 | 470 |
| Commercial mortgage pass-through securities | $13,747,000 | 322 |
| Other commercial mortgage-backed securities | $3,993,000 | 541 |
| Held to maturity securities (book value) | $554,000 | 1,633 |
| Available-for-sale securities (fair market value) | $166,434,000 | 708 |
| Total debt securities | $165,757,000 | 801 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 568 |
| Fair value | $1,021,000 | 565 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $173,100,000 | 786 |
| U.S. Government securities | $144,038,000 | 635 |
| U.S. Treasury securities | $1,998,000 | 957 |
| U.S. Government agency obligations | $142,040,000 | 605 |
| Securities issued by states & political subdivisions | $17,871,000 | 1,801 |
| Other domestic debt securities | $7,960,000 | 654 |
| 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 | $7,960,000 | 477 |
| Foreign debt securities | $1,982,000 | 145 |
| Equity securities | $1,249,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,773,000 | 813 |
| Mortgage-backed securities | $98,206,000 | 642 |
| Certificates of participation in pools of residential mortgages | $45,134,000 | 727 |
| Issued or guaranteed by U.S. | $45,134,000 | 724 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,657,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $33,657,000 | 493 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $19,415,000 | 439 |
| Commercial mortgage pass-through securities | $13,954,000 | 315 |
| Other commercial mortgage-backed securities | $5,461,000 | 484 |
| Held to maturity securities (book value) | $560,000 | 1,659 |
| Available-for-sale securities (fair market value) | $172,540,000 | 689 |
| Total debt securities | $171,851,000 | 784 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 556 |
| Fair value | $1,024,000 | 551 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $180,471,000 | 773 |
| U.S. Government securities | $151,202,000 | 606 |
| U.S. Treasury securities | $1,994,000 | 931 |
| U.S. Government agency obligations | $149,208,000 | 574 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,845 |
| Other domestic debt securities | $8,029,000 | 744 |
| 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 | $8,029,000 | 479 |
| Foreign debt securities | $1,992,000 | 142 |
| Equity securities | $1,301,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,654,000 | 637 |
| Mortgage-backed securities | $106,349,000 | 605 |
| Certificates of participation in pools of residential mortgages | $47,432,000 | 735 |
| Issued or guaranteed by U.S. | $47,432,000 | 722 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,618,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $35,618,000 | 468 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,299,000 | 374 |
| Commercial mortgage pass-through securities | $15,086,000 | 284 |
| Other commercial mortgage-backed securities | $8,213,000 | 394 |
| Held to maturity securities (book value) | $566,000 | 1,682 |
| Available-for-sale securities (fair market value) | $179,905,000 | 671 |
| Total debt securities | $179,170,000 | 769 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 561 |
| Fair value | $1,027,000 | 556 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $173,072,000 | 814 |
| U.S. Government securities | $145,107,000 | 637 |
| U.S. Treasury securities | $1,990,000 | 901 |
| U.S. Government agency obligations | $143,117,000 | 606 |
| Securities issued by states & political subdivisions | $18,618,000 | 1,848 |
| Other domestic debt securities | $8,059,000 | 653 |
| 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 | $8,059,000 | 482 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,288,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,542,000 | 684 |
| Mortgage-backed securities | $102,298,000 | 627 |
| Certificates of participation in pools of residential mortgages | $44,063,000 | 789 |
| Issued or guaranteed by U.S. | $44,063,000 | 788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,598,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $37,598,000 | 452 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $20,637,000 | 355 |
| Commercial mortgage pass-through securities | $12,310,000 | 256 |
| Other commercial mortgage-backed securities | $8,327,000 | 377 |
| Held to maturity securities (book value) | $571,000 | 1,705 |
| Available-for-sale securities (fair market value) | $172,501,000 | 708 |
| Total debt securities | $171,784,000 | 811 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 546 |
| Fair value | $1,021,000 | 544 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $168,796,000 | 837 |
| U.S. Government securities | $145,588,000 | 636 |
| U.S. Treasury securities | $1,991,000 | 876 |
| U.S. Government agency obligations | $143,597,000 | 605 |
| Securities issued by states & political subdivisions | $18,848,000 | 1,899 |
| Other domestic debt securities | $3,097,000 | 997 |
| 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 | $3,097,000 | 776 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,263,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,237,000 | 721 |
| Mortgage-backed securities | $103,335,000 | 628 |
| Certificates of participation in pools of residential mortgages | $44,474,000 | 810 |
| Issued or guaranteed by U.S. | $44,474,000 | 810 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,719,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,719,000 | 463 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $21,142,000 | 346 |
| Commercial mortgage pass-through securities | $12,547,000 | 256 |
| Other commercial mortgage-backed securities | $8,595,000 | 349 |
| Held to maturity securities (book value) | $527,000 | 1,736 |
| Available-for-sale securities (fair market value) | $168,269,000 | 735 |
| Total debt securities | $167,534,000 | 833 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 551 |
| Fair value | $1,023,000 | 548 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $169,922,000 | 843 |
| U.S. Government securities | $141,996,000 | 651 |
| U.S. Treasury securities | $1,997,000 | 853 |
| U.S. Government agency obligations | $139,999,000 | 625 |
| Securities issued by states & political subdivisions | $21,117,000 | 1,774 |
| Other domestic debt securities | $5,556,000 | 786 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,122,000 | 806 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,253,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,762,000 | 676 |
| Mortgage-backed securities | $107,182,000 | 610 |
| Certificates of participation in pools of residential mortgages | $45,999,000 | 812 |
| Issued or guaranteed by U.S. | $45,999,000 | 812 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,623,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $38,189,000 | 465 |
| Privately issued | $2,434,000 | 194 |
| Commercial mortgage-backed securities | $20,560,000 | 341 |
| Commercial mortgage pass-through securities | $10,427,000 | 289 |
| Other commercial mortgage-backed securities | $10,133,000 | 315 |
| Held to maturity securities (book value) | $532,000 | 1,795 |
| Available-for-sale securities (fair market value) | $169,390,000 | 736 |
| Total debt securities | $168,669,000 | 836 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 584 |
| Fair value | $1,022,000 | 580 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $176,434,000 | 825 |
| U.S. Government securities | $151,309,000 | 626 |
| U.S. Treasury securities | $1,998,000 | 866 |
| U.S. Government agency obligations | $149,311,000 | 594 |
| Securities issued by states & political subdivisions | $18,324,000 | 1,973 |
| Other domestic debt securities | $5,574,000 | 805 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,125,000 | 814 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,227,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,021,000 | 607 |
| Mortgage-backed securities | $115,319,000 | 587 |
| Certificates of participation in pools of residential mortgages | $50,850,000 | 768 |
| Issued or guaranteed by U.S. | $50,850,000 | 768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,770,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $40,321,000 | 453 |
| Privately issued | $2,449,000 | 205 |
| Commercial mortgage-backed securities | $21,699,000 | 322 |
| Commercial mortgage pass-through securities | $10,547,000 | 280 |
| Other commercial mortgage-backed securities | $11,152,000 | 291 |
| Held to maturity securities (book value) | $538,000 | 1,821 |
| Available-for-sale securities (fair market value) | $175,896,000 | 718 |
| Total debt securities | $175,207,000 | 820 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 609 |
| Fair value | $1,024,000 | 607 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $167,298,000 | 877 |
| U.S. Government securities | $143,428,000 | 674 |
| U.S. Treasury securities | $2,001,000 | 884 |
| U.S. Government agency obligations | $141,427,000 | 639 |
| Securities issued by states & political subdivisions | $17,104,000 | 2,075 |
| Other domestic debt securities | $5,567,000 | 822 |
| Privately issued residential mortgage-backed securities | $2,448,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,119,000 | 836 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,199,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,279,000 | 637 |
| Mortgage-backed securities | $111,270,000 | 609 |
| Certificates of participation in pools of residential mortgages | $54,833,000 | 726 |
| Issued or guaranteed by U.S. | $54,833,000 | 726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,143,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,695,000 | 516 |
| Privately issued | $2,448,000 | 210 |
| Commercial mortgage-backed securities | $20,294,000 | 327 |
| Commercial mortgage pass-through securities | $10,571,000 | 270 |
| Other commercial mortgage-backed securities | $9,723,000 | 300 |
| Held to maturity securities (book value) | $543,000 | 1,850 |
| Available-for-sale securities (fair market value) | $166,755,000 | 772 |
| Total debt securities | $166,099,000 | 870 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 629 |
| Fair value | $1,023,000 | 627 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $174,566,000 | 835 |
| U.S. Government securities | $150,027,000 | 625 |
| U.S. Treasury securities | $2,002,000 | 862 |
| U.S. Government agency obligations | $148,025,000 | 596 |
| Securities issued by states & political subdivisions | $17,759,000 | 2,036 |
| Other domestic debt securities | $5,573,000 | 823 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,124,000 | 826 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,207,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,377,000 | 589 |
| Mortgage-backed securities | $117,205,000 | 566 |
| Certificates of participation in pools of residential mortgages | $57,025,000 | 699 |
| Issued or guaranteed by U.S. | $57,025,000 | 699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,065,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,616,000 | 482 |
| Privately issued | $2,449,000 | 223 |
| Commercial mortgage-backed securities | $21,115,000 | 313 |
| Commercial mortgage pass-through securities | $10,671,000 | 262 |
| Other commercial mortgage-backed securities | $10,444,000 | 275 |
| Held to maturity securities (book value) | $548,000 | 1,871 |
| Available-for-sale securities (fair market value) | $174,018,000 | 729 |
| Total debt securities | $173,359,000 | 830 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 629 |
| Fair value | $1,008,000 | 629 |
| 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 | $161,417,000 | 886 |
| U.S. Government securities | $135,513,000 | 686 |
| U.S. Treasury securities | $2,019,000 | 754 |
| U.S. Government agency obligations | $133,494,000 | 667 |
| Securities issued by states & political subdivisions | $19,089,000 | 1,930 |
| Other domestic debt securities | $5,662,000 | 809 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,155,000 | 835 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,153,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,250,000 | 696 |
| Mortgage-backed securities | $109,565,000 | 609 |
| Certificates of participation in pools of residential mortgages | $53,710,000 | 739 |
| Issued or guaranteed by U.S. | $53,710,000 | 739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,572,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $37,065,000 | 483 |
| Privately issued | $2,507,000 | 229 |
| Commercial mortgage-backed securities | $16,283,000 | 345 |
| Commercial mortgage pass-through securities | $7,775,000 | 285 |
| Other commercial mortgage-backed securities | $8,508,000 | 306 |
| Held to maturity securities (book value) | $555,000 | 1,880 |
| Available-for-sale securities (fair market value) | $160,862,000 | 779 |
| Total debt securities | $160,264,000 | 885 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 613 |
| Fair value | $1,009,000 | 620 |
| 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 | $173,996,000 | 833 |
| U.S. Government securities | $148,624,000 | 637 |
| U.S. Treasury securities | $2,027,000 | 780 |
| U.S. Government agency obligations | $146,597,000 | 612 |
| Securities issued by states & political subdivisions | $18,512,000 | 1,980 |
| Other domestic debt securities | $5,721,000 | 814 |
| Privately issued residential mortgage-backed securities | $2,533,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,188,000 | 835 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,139,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,159,000 | 570 |
| Mortgage-backed securities | $115,625,000 | 576 |
| Certificates of participation in pools of residential mortgages | $55,622,000 | 719 |
| Issued or guaranteed by U.S. | $55,622,000 | 716 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,365,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $40,832,000 | 467 |
| Privately issued | $2,533,000 | 225 |
| Commercial mortgage-backed securities | $16,638,000 | 325 |
| Commercial mortgage pass-through securities | $7,872,000 | 267 |
| Other commercial mortgage-backed securities | $8,766,000 | 285 |
| Held to maturity securities (book value) | $558,000 | 1,923 |
| Available-for-sale securities (fair market value) | $173,438,000 | 731 |
| Total debt securities | $172,857,000 | 825 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 715 |
| Fair value | $1,015,000 | 721 |
| 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 | $135,341,000 | 1,064 |
| U.S. Government securities | $114,875,000 | 822 |
| U.S. Treasury securities | $2,020,000 | 788 |
| U.S. Government agency obligations | $112,855,000 | 798 |
| Securities issued by states & political subdivisions | $16,113,000 | 2,162 |
| Other domestic debt securities | $3,206,000 | 1,095 |
| 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 | $3,206,000 | 839 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,147,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,560,000 | 743 |
| Mortgage-backed securities | $85,604,000 | 729 |
| Certificates of participation in pools of residential mortgages | $43,373,000 | 879 |
| Issued or guaranteed by U.S. | $43,373,000 | 879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,797,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $29,797,000 | 567 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,434,000 | 369 |
| Commercial mortgage pass-through securities | $7,878,000 | 254 |
| Other commercial mortgage-backed securities | $4,556,000 | 396 |
| Held to maturity securities (book value) | $563,000 | 1,962 |
| Available-for-sale securities (fair market value) | $134,778,000 | 942 |
| Total debt securities | $134,194,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 857 |
| Fair value | $1,016,000 | 856 |
| 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 | $128,250,000 | 1,120 |
| U.S. Government securities | $107,395,000 | 880 |
| U.S. Treasury securities | $1,995,000 | 863 |
| U.S. Government agency obligations | $105,400,000 | 863 |
| Securities issued by states & political subdivisions | $15,514,000 | 2,234 |
| Other domestic debt securities | $4,220,000 | 938 |
| 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 | $4,220,000 | 707 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,121,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,909,000 | 892 |
| Mortgage-backed securities | $79,485,000 | 780 |
| Certificates of participation in pools of residential mortgages | $35,719,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,719,000 | 1,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,469,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $31,469,000 | 562 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,297,000 | 354 |
| Commercial mortgage pass-through securities | $7,784,000 | 247 |
| Other commercial mortgage-backed securities | $4,513,000 | 362 |
| Held to maturity securities (book value) | $570,000 | 1,997 |
| Available-for-sale securities (fair market value) | $127,680,000 | 988 |
| Total debt securities | $127,129,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 982 |
| Fair value | $1,017,000 | 981 |
| 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 | $127,844,000 | 1,118 |
| U.S. Government securities | $106,417,000 | 902 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $106,417,000 | 864 |
| Securities issued by states & political subdivisions | $16,060,000 | 2,183 |
| Other domestic debt securities | $4,257,000 | 942 |
| 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 | $4,257,000 | 703 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,110,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,787,000 | 914 |
| Mortgage-backed securities | $78,857,000 | 786 |
| Certificates of participation in pools of residential mortgages | $35,653,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,653,000 | 1,027 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,747,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $30,747,000 | 572 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,457,000 | 326 |
| Commercial mortgage pass-through securities | $7,908,000 | 240 |
| Other commercial mortgage-backed securities | $4,549,000 | 335 |
| Held to maturity securities (book value) | $573,000 | 2,016 |
| Available-for-sale securities (fair market value) | $127,271,000 | 995 |
| Total debt securities | $126,734,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $1,353,000 | 1,058 |
| Fair value | $1,340,000 | 1,058 |
| 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 | $132,631,000 | 1,103 |
| U.S. Government securities | $111,870,000 | 887 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,870,000 | 846 |
| Securities issued by states & political subdivisions | $15,344,000 | 2,233 |
| Other domestic debt securities | $4,299,000 | 950 |
| 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 | $4,299,000 | 709 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,118,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,840,000 | 765 |
| Mortgage-backed securities | $73,441,000 | 839 |
| Certificates of participation in pools of residential mortgages | $36,953,000 | 1,033 |
| Issued or guaranteed by U.S. | $36,953,000 | 1,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,926,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $29,926,000 | 587 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,562,000 | 433 |
| Commercial mortgage pass-through securities | $1,993,000 | 430 |
| Other commercial mortgage-backed securities | $4,569,000 | 326 |
| Held to maturity securities (book value) | $578,000 | 2,056 |
| Available-for-sale securities (fair market value) | $132,053,000 | 982 |
| Total debt securities | $131,513,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $2,038,000 | 925 |
| Fair value | $2,045,000 | 923 |
| 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 | $113,197,000 | 1,285 |
| U.S. Government securities | $92,567,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $92,567,000 | 1,013 |
| Securities issued by states & political subdivisions | $15,185,000 | 2,234 |
| Other domestic debt securities | $4,333,000 | 948 |
| 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 | $4,333,000 | 703 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,112,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,248,000 | 979 |
| Mortgage-backed securities | $63,240,000 | 966 |
| Certificates of participation in pools of residential mortgages | $33,004,000 | 1,136 |
| Issued or guaranteed by U.S. | $33,004,000 | 1,135 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,206,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $28,206,000 | 644 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,030,000 | 680 |
| Commercial mortgage pass-through securities | $2,030,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $583,000 | 2,056 |
| Available-for-sale securities (fair market value) | $112,614,000 | 1,135 |
| Total debt securities | $112,085,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $4,105,000 | 662 |
| Fair value | $4,123,000 | 662 |
| 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 | $111,132,000 | 1,295 |
| U.S. Government securities | $92,466,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $92,466,000 | 1,011 |
| Securities issued by states & political subdivisions | $14,172,000 | 2,355 |
| Other domestic debt securities | $3,316,000 | 1,067 |
| 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 | $3,316,000 | 819 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,178,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,390,000 | 979 |
| Mortgage-backed securities | $66,171,000 | 950 |
| Certificates of participation in pools of residential mortgages | $34,132,000 | 1,123 |
| Issued or guaranteed by U.S. | $34,132,000 | 1,121 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,000,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $30,000,000 | 631 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,039,000 | 661 |
| Commercial mortgage pass-through securities | $2,039,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $588,000 | 2,068 |
| Available-for-sale securities (fair market value) | $110,544,000 | 1,142 |
| Total debt securities | $109,954,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $3,138,000 | 849 |
| Fair value | $3,165,000 | 845 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $104,964,000 | 1,394 |
| U.S. Government securities | $85,471,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,471,000 | 1,105 |
| Securities issued by states & political subdivisions | $14,712,000 | 2,312 |
| Other domestic debt securities | $3,354,000 | 1,103 |
| 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 | $3,354,000 | 827 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,427,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,981,000 | 1,045 |
| Mortgage-backed securities | $64,652,000 | 974 |
| Certificates of participation in pools of residential mortgages | $35,028,000 | 1,132 |
| Issued or guaranteed by U.S. | $35,028,000 | 1,132 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,624,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $29,624,000 | 645 |
| 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) | $592,000 | 2,100 |
| Available-for-sale securities (fair market value) | $104,372,000 | 1,231 |
| Total debt securities | $103,537,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 910 |
| Fair value | $3,398,000 | 901 |
| 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 | $102,488,000 | 1,451 |
| U.S. Government securities | $82,415,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $82,415,000 | 1,163 |
| Securities issued by states & political subdivisions | $14,995,000 | 2,292 |
| Other domestic debt securities | $3,398,000 | 1,134 |
| 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 | $3,398,000 | 846 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,680,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,226,000 | 1,046 |
| Mortgage-backed securities | $62,737,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $30,262,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,262,000 | 1,300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,475,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $32,475,000 | 620 |
| 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) | $877,000 | 2,019 |
| Available-for-sale securities (fair market value) | $101,611,000 | 1,290 |
| Total debt securities | $100,808,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 824 |
| Fair value | $4,131,000 | 818 |
| 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 | $98,049,000 | 1,521 |
| U.S. Government securities | $76,857,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,857,000 | 1,251 |
| Securities issued by states & political subdivisions | $15,407,000 | 2,258 |
| Other domestic debt securities | $4,112,000 | 1,065 |
| 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 | $4,112,000 | 788 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,673,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,120,000 | 1,207 |
| Mortgage-backed securities | $59,981,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $27,500,000 | 1,395 |
| Issued or guaranteed by U.S. | $27,500,000 | 1,395 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,481,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $32,481,000 | 626 |
| 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) | $882,000 | 2,026 |
| Available-for-sale securities (fair market value) | $97,167,000 | 1,362 |
| Total debt securities | $96,376,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $4,227,000 | 833 |
| Fair value | $4,247,000 | 817 |
| 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 | $98,247,000 | 1,504 |
| U.S. Government securities | $75,561,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,561,000 | 1,255 |
| Securities issued by states & political subdivisions | $15,849,000 | 2,210 |
| Other domestic debt securities | $5,161,000 | 960 |
| 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 | $5,161,000 | 692 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,676,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,949,000 | 1,173 |
| Mortgage-backed securities | $58,531,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $28,425,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,425,000 | 1,377 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,106,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $30,106,000 | 660 |
| 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) | $836,000 | 2,036 |
| Available-for-sale securities (fair market value) | $97,411,000 | 1,355 |
| Total debt securities | $96,571,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $4,388,000 | 809 |
| Fair value | $4,399,000 | 775 |
| 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 | $101,506,000 | 1,475 |
| U.S. Government securities | $77,789,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,789,000 | 1,235 |
| Securities issued by states & political subdivisions | $16,994,000 | 2,099 |
| Other domestic debt securities | $5,215,000 | 994 |
| 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 | $5,215,000 | 709 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,508,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,460,000 | 1,097 |
| Mortgage-backed securities | $60,466,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $29,745,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,745,000 | 1,335 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,721,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $30,721,000 | 650 |
| 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) | $841,000 | 2,023 |
| Available-for-sale securities (fair market value) | $100,665,000 | 1,322 |
| Total debt securities | $99,998,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $4,595,000 | 773 |
| Fair value | $4,627,000 | 746 |
| 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 | $103,713,000 | 1,441 |
| U.S. Government securities | $79,859,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,859,000 | 1,217 |
| Securities issued by states & political subdivisions | $17,124,000 | 2,081 |
| Other domestic debt securities | $5,247,000 | 1,017 |
| 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 | $5,247,000 | 718 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,483,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,791,000 | 958 |
| Mortgage-backed securities | $64,068,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $30,052,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,052,000 | 1,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,016,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $34,016,000 | 616 |
| 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) | $845,000 | 1,966 |
| Available-for-sale securities (fair market value) | $102,868,000 | 1,306 |
| Total debt securities | $102,230,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $4,903,000 | 745 |
| Fair value | $4,959,000 | 709 |
| 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 | $95,254,000 | 1,598 |
| U.S. Government securities | $72,086,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,086,000 | 1,358 |
| Securities issued by states & political subdivisions | $16,372,000 | 2,133 |
| Other domestic debt securities | $5,317,000 | 1,016 |
| 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 | $5,317,000 | 701 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,479,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,935,000 | 1,154 |
| Mortgage-backed securities | $62,657,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $28,578,000 | 1,405 |
| Issued or guaranteed by U.S. | $28,578,000 | 1,403 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,079,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $34,079,000 | 640 |
| 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) | $850,000 | 1,951 |
| Available-for-sale securities (fair market value) | $94,404,000 | 1,456 |
| Total debt securities | $93,775,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $4,137,000 | 793 |
| Fair value | $4,280,000 | 785 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $89,313,000 | 1,646 |
| U.S. Government securities | $67,298,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,298,000 | 1,424 |
| Securities issued by states & political subdivisions | $15,672,000 | 2,168 |
| Other domestic debt securities | $4,993,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $699,000 | 112 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,294,000 | 780 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,350,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,313,000 | 1,182 |
| Mortgage-backed securities | $56,373,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $23,854,000 | 1,580 |
| Issued or guaranteed by U.S. | $23,854,000 | 1,578 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,820,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $31,820,000 | 678 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $699,000 | 543 |
| Commercial mortgage pass-through securities | $699,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $89,313,000 | 1,499 |
| Total debt securities | $87,963,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $6,227,000 | 630 |
| Fair value | $6,383,000 | 622 |
| 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 | $92,529,000 | 1,598 |
| U.S. Government securities | $70,825,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,825,000 | 1,378 |
| Securities issued by states & political subdivisions | $15,473,000 | 2,150 |
| Other domestic debt securities | $5,035,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $699,000 | 107 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,336,000 | 808 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,196,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,881,000 | 1,396 |
| Mortgage-backed securities | $56,671,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $22,841,000 | 1,686 |
| Issued or guaranteed by U.S. | $22,841,000 | 1,685 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,131,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $33,131,000 | 697 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $699,000 | 511 |
| Commercial mortgage pass-through securities | $699,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $92,529,000 | 1,451 |
| Total debt securities | $91,333,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $8,479,000 | 509 |
| Fair value | $8,664,000 | 499 |
| 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 | $92,865,000 | 1,600 |
| U.S. Government securities | $72,425,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,425,000 | 1,376 |
| Securities issued by states & political subdivisions | $14,212,000 | 2,222 |
| Other domestic debt securities | $5,041,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $719,000 | 106 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,322,000 | 817 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,187,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,137,000 | 1,258 |
| Mortgage-backed securities | $55,309,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $20,376,000 | 1,863 |
| Issued or guaranteed by U.S. | $20,376,000 | 1,862 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,214,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $34,214,000 | 686 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $719,000 | 474 |
| Commercial mortgage pass-through securities | $719,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $92,865,000 | 1,444 |
| Total debt securities | $91,678,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $10,284,000 | 479 |
| Fair value | $10,568,000 | 468 |
| 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 | $102,966,000 | 1,469 |
| U.S. Government securities | $82,371,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,371,000 | 1,256 |
| Securities issued by states & political subdivisions | $14,322,000 | 2,145 |
| Other domestic debt securities | $5,094,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $719,000 | 107 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,375,000 | 801 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,179,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,068,000 | 1,670 |
| Mortgage-backed securities | $59,802,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $21,813,000 | 1,762 |
| Issued or guaranteed by U.S. | $21,813,000 | 1,758 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,270,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $37,270,000 | 668 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $719,000 | 438 |
| Commercial mortgage pass-through securities | $719,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $102,966,000 | 1,331 |
| Total debt securities | $101,787,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $13,738,000 | 439 |
| Fair value | $14,020,000 | 426 |
| 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 | $112,891,000 | 1,304 |
| U.S. Government securities | $88,448,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $88,448,000 | 1,105 |
| Securities issued by states & political subdivisions | $13,785,000 | 2,166 |
| Other domestic debt securities | $9,528,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $739,000 | 88 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,789,000 | 483 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,130,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,941,000 | 1,452 |
| Mortgage-backed securities | $64,677,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $23,147,000 | 1,593 |
| Issued or guaranteed by U.S. | $23,147,000 | 1,589 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,791,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $40,791,000 | 582 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $739,000 | 372 |
| Commercial mortgage pass-through securities | $739,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $112,891,000 | 1,184 |
| Total debt securities | $111,761,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $15,027,000 | 378 |
| Fair value | $15,103,000 | 378 |
| 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 | $86,887,000 | 1,602 |
| U.S. Government securities | $72,451,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $72,451,000 | 1,313 |
| Securities issued by states & political subdivisions | $12,578,000 | 2,239 |
| Other domestic debt securities | $739,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $739,000 | 73 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,119,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,045,000 | 1,973 |
| Mortgage-backed securities | $53,826,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,884,000 | 2,316 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,203,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $40,203,000 | 588 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $739,000 | 324 |
| Commercial mortgage pass-through securities | $739,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $86,887,000 | 1,452 |
| Total debt securities | $85,768,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $14,979,000 | 392 |
| Fair value | $15,142,000 | 380 |
| 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 | $104,223,000 | 1,372 |
| U.S. Government securities | $89,540,000 | 1,125 |
| U.S. Treasury securities | $200,000 | 1,161 |
| U.S. Government agency obligations | $89,340,000 | 1,079 |
| Securities issued by states & political subdivisions | $12,674,000 | 2,161 |
| Other domestic debt securities | $758,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $758,000 | 68 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,251,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,829,000 | 1,799 |
| Mortgage-backed securities | $60,035,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $15,373,000 | 2,020 |
| Issued or guaranteed by U.S. | $15,373,000 | 2,017 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,904,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $43,904,000 | 559 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $758,000 | 314 |
| Commercial mortgage pass-through securities | $758,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $104,223,000 | 1,230 |
| Total debt securities | $102,972,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $21,570,000 | 291 |
| Fair value | $21,825,000 | 287 |
| 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 | $109,325,000 | 1,303 |
| U.S. Government securities | $96,237,000 | 1,044 |
| U.S. Treasury securities | $201,000 | 1,205 |
| U.S. Government agency obligations | $96,036,000 | 1,002 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,332 |
| Other domestic debt securities | $758,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $758,000 | 65 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,226,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,984,000 | 2,591 |
| Mortgage-backed securities | $57,249,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,948,000 | 2,088 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $42,543,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $42,543,000 | 545 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $758,000 | 295 |
| Commercial mortgage pass-through securities | $758,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $109,325,000 | 1,165 |
| Total debt securities | $108,099,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $26,036,000 | 253 |
| Fair value | $26,104,000 | 249 |
| 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 | $110,044,000 | 1,240 |
| U.S. Government securities | $97,521,000 | 973 |
| U.S. Treasury securities | $201,000 | 1,203 |
| U.S. Government agency obligations | $97,320,000 | 934 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,391 |
| Other domestic debt securities | $776,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $776,000 | 275 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,297,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,387,000 | 2,335 |
| Mortgage-backed securities | $56,387,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,961,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $44,961,000 | 497 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $776,000 | 275 |
| Commercial mortgage pass-through securities | $776,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $110,044,000 | 1,113 |
| Total debt securities | $108,747,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $19,672,000 | 334 |
| Fair value | $19,602,000 | 328 |
| 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 | $84,195,000 | 1,535 |
| U.S. Government securities | $74,151,000 | 1,232 |
| U.S. Treasury securities | $201,000 | 1,113 |
| U.S. Government agency obligations | $73,950,000 | 1,182 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,689 |
| Other domestic debt securities | $776,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $776,000 | 245 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,216,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,889 |
| Mortgage-backed securities | $45,644,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,693,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $39,693,000 | 538 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $776,000 | 245 |
| Commercial mortgage pass-through securities | $776,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $84,195,000 | 1,371 |
| Total debt securities | $82,979,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $8,125,000 | 748 |
| Fair value | $8,316,000 | 746 |
| 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 | $92,227,000 | 1,439 |
| U.S. Government securities | $83,944,000 | 1,112 |
| U.S. Treasury securities | $201,000 | 1,054 |
| U.S. Government agency obligations | $83,743,000 | 1,078 |
| Securities issued by states & political subdivisions | $6,261,000 | 2,933 |
| Other domestic debt securities | $793,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $793,000 | 243 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,229,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,894,000 | 2,172 |
| Mortgage-backed securities | $46,478,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,511,000 | 3,222 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,174,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $40,174,000 | 506 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $793,000 | 243 |
| Commercial mortgage pass-through securities | $793,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $92,227,000 | 1,271 |
| Total debt securities | $90,998,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $8,433,000 | 792 |
| Fair value | $8,605,000 | 781 |
| 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 | $89,105,000 | 1,463 |
| U.S. Government securities | $80,774,000 | 1,169 |
| U.S. Treasury securities | $3,150,000 | 547 |
| U.S. Government agency obligations | $77,624,000 | 1,162 |
| Securities issued by states & political subdivisions | $5,866,000 | 3,022 |
| Other domestic debt securities | $1,295,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $793,000 | 251 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $502,000 | 1,675 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,170,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 3,126 |
| Mortgage-backed securities | $46,130,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,243 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,468,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $39,468,000 | 507 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $793,000 | 251 |
| Commercial mortgage pass-through securities | $793,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $89,105,000 | 1,302 |
| Total debt securities | $87,935,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $6,738,000 | 765 |
| Fair value | $6,865,000 | 756 |
| 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 | $85,544,000 | 1,499 |
| U.S. Government securities | $76,141,000 | 1,183 |
| U.S. Treasury securities | $201,000 | 1,008 |
| U.S. Government agency obligations | $75,940,000 | 1,140 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,002 |
| Other domestic debt securities | $2,270,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $810,000 | 239 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,460,000 | 1,192 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,142,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,249,000 | 3,153 |
| Mortgage-backed securities | $44,902,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,445 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $38,820,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $38,820,000 | 500 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $810,000 | 239 |
| Commercial mortgage pass-through securities | $810,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $85,544,000 | 1,321 |
| Total debt securities | $84,401,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $6,089,000 | 663 |
| Fair value | $6,211,000 | 654 |
| 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 | $89,543,000 | 1,426 |
| U.S. Government securities | $79,524,000 | 1,117 |
| U.S. Treasury securities | $200,000 | 976 |
| U.S. Government agency obligations | $79,324,000 | 1,080 |
| Securities issued by states & political subdivisions | $5,777,000 | 3,051 |
| Other domestic debt securities | $2,669,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $810,000 | 254 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,859,000 | 1,167 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,573,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 4,275 |
| Mortgage-backed securities | $47,783,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,609,000 | 3,458 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,364,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $41,364,000 | 454 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $810,000 | 254 |
| Commercial mortgage pass-through securities | $810,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $89,543,000 | 1,246 |
| Total debt securities | $87,970,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $6,435,000 | 433 |
| Fair value | $6,537,000 | 417 |
| 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 | $40,475,000 | 2,768 |
| U.S. Government securities | $30,973,000 | 2,559 |
| U.S. Treasury securities | $200,000 | 966 |
| U.S. Government agency obligations | $30,773,000 | 2,501 |
| Securities issued by states & political subdivisions | $5,766,000 | 3,004 |
| Other domestic debt securities | $2,661,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $826,000 | 212 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,835,000 | 1,181 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,075,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 3,225 |
| Mortgage-backed securities | $15,934,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,427 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,166,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,166,000 | 1,142 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $826,000 | 212 |
| Commercial mortgage pass-through securities | $826,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,475,000 | 2,460 |
| Total debt securities | $39,400,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $3,771,000 | 461 |
| Fair value | $3,806,000 | 452 |
| 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 | $58,441,000 | 2,044 |
| U.S. Government securities | $42,209,000 | 1,991 |
| U.S. Treasury securities | $200,000 | 903 |
| U.S. Government agency obligations | $42,009,000 | 1,954 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,027 |
| Other domestic debt securities | $2,222,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $826,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,396,000 | 1,362 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,550,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,558 |
| Mortgage-backed securities | $14,087,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 4,241 |
| Issued or guaranteed by U.S. | $3,411,000 | 4,228 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,676,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,078 |
| Privately issued | $826,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $58,441,000 | 1,791 |
| Total debt securities | $49,891,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $4,016,000 | 314 |
| Fair value | $4,039,000 | 312 |
| 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 | $71,262,000 | 1,702 |
| U.S. Government securities | $39,908,000 | 2,093 |
| U.S. Treasury securities | $200,000 | 892 |
| U.S. Government agency obligations | $39,708,000 | 2,053 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,397 |
| Other domestic debt securities | $854,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $854,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $26,438,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,942,000 | 3,623 |
| Mortgage-backed securities | $11,566,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 4,194 |
| Issued or guaranteed by U.S. | $3,483,000 | 4,181 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,083,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,229,000 | 1,241 |
| Privately issued | $854,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,262,000 | 1,489 |
| Total debt securities | $44,824,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,895,000 | 2,429 |
| U.S. Government securities | $39,667,000 | 2,034 |
| U.S. Treasury securities | $199,000 | 948 |
| U.S. Government agency obligations | $39,468,000 | 2,004 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,261 |
| Other domestic debt securities | $774,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $774,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,004,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 5,490 |
| Mortgage-backed securities | $4,827,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,951 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,462,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,817 |
| Privately issued | $774,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,895,000 | 2,134 |
| Total debt securities | $44,891,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $51,330,000 | 2,259 |
| U.S. Government securities | $45,022,000 | 1,835 |
| U.S. Treasury securities | $5,499,000 | 259 |
| U.S. Government agency obligations | $39,523,000 | 2,047 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,292 |
| Other domestic debt securities | $856,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,043,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,963,000 | 1,129 |
| Mortgage-backed securities | $3,592,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,592,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,813 |
| Privately issued | $856,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,330,000 | 1,989 |
| Total debt securities | $50,287,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $27,904,000 | 3,607 |
| U.S. Government securities | $25,200,000 | 2,995 |
| U.S. Treasury securities | $198,000 | 975 |
| U.S. Government agency obligations | $25,002,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,821 |
| Other domestic debt securities | $855,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $855,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $794,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,237,000 | 1,808 |
| Mortgage-backed securities | $2,774,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,774,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,048 |
| Privately issued | $855,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,904,000 | 3,222 |
| Total debt securities | $27,110,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,683,000 | 3,102 |
| U.S. Government securities | $31,996,000 | 2,528 |
| U.S. Treasury securities | $3,198,000 | 426 |
| U.S. Government agency obligations | $28,798,000 | 2,699 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,794 |
| Other domestic debt securities | $869,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $869,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $701,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,043,000 | 1,488 |
| Mortgage-backed securities | $940,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $940,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,109 |
| Privately issued | $869,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,683,000 | 2,732 |
| Total debt securities | $33,982,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,795,000 | 3,231 |
| U.S. Government securities | $29,700,000 | 2,717 |
| U.S. Treasury securities | $750,000 | 891 |
| U.S. Government agency obligations | $28,950,000 | 2,723 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,497 |
| Other domestic debt securities | $870,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $870,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $646,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,891,000 | 1,620 |
| Mortgage-backed securities | $942,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $942,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,072 |
| Privately issued | $870,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,795,000 | 2,835 |
| Total debt securities | $32,149,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $32,784,000 | 3,231 |
| U.S. Government securities | $29,551,000 | 2,715 |
| U.S. Treasury securities | $741,000 | 999 |
| U.S. Government agency obligations | $28,810,000 | 2,699 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,430 |
| Other domestic debt securities | $883,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $883,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $633,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,763,000 | 1,618 |
| Mortgage-backed securities | $966,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $966,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,039 |
| Privately issued | $883,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,784,000 | 2,825 |
| Total debt securities | $32,151,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $30,760,000 | 3,396 |
| U.S. Government securities | $27,581,000 | 2,891 |
| U.S. Treasury securities | $749,000 | 1,067 |
| U.S. Government agency obligations | $26,832,000 | 2,875 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,403 |
| Other domestic debt securities | $880,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $880,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $513,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,785,000 | 1,630 |
| Mortgage-backed securities | $992,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $992,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,986 |
| Privately issued | $880,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,760,000 | 2,957 |
| Total debt securities | $30,247,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $30,761,000 | 3,405 |
| U.S. Government securities | $27,517,000 | 2,919 |
| U.S. Treasury securities | $740,000 | 1,124 |
| U.S. Government agency obligations | $26,777,000 | 2,908 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,354 |
| Other domestic debt securities | $898,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $898,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $440,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,740,000 | 1,622 |
| Mortgage-backed securities | $1,010,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,010,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,995 |
| Privately issued | $898,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,761,000 | 2,963 |
| Total debt securities | $30,321,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $30,786,000 | 3,441 |
| U.S. Government securities | $27,548,000 | 2,959 |
| U.S. Treasury securities | $748,000 | 1,178 |
| U.S. Government agency obligations | $26,800,000 | 2,936 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,318 |
| Other domestic debt securities | $904,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $904,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $366,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,778,000 | 1,593 |
| Mortgage-backed securities | $1,016,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,016,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,975 |
| Privately issued | $904,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,786,000 | 2,986 |
| Total debt securities | $30,420,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,730,000 | 3,445 |
| U.S. Government securities | $27,434,000 | 2,960 |
| U.S. Treasury securities | $739,000 | 1,222 |
| U.S. Government agency obligations | $26,695,000 | 2,947 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,295 |
| Other domestic debt securities | $908,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $908,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $373,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,669,000 | 1,574 |
| Mortgage-backed securities | $1,032,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,032,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,954 |
| Privately issued | $908,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,730,000 | 2,992 |
| Total debt securities | $30,357,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,795,000 | 3,489 |
| U.S. Government securities | $27,475,000 | 3,006 |
| U.S. Treasury securities | $748,000 | 1,291 |
| U.S. Government agency obligations | $26,727,000 | 2,962 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,280 |
| Other domestic debt securities | $908,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $908,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $330,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,709,000 | 1,575 |
| Mortgage-backed securities | $1,043,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,043,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,954 |
| Privately issued | $908,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,795,000 | 3,020 |
| Total debt securities | $30,465,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,204,000 | 3,462 |
| U.S. Government securities | $27,509,000 | 2,998 |
| U.S. Treasury securities | $740,000 | 1,307 |
| U.S. Government agency obligations | $26,769,000 | 2,962 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,102 |
| Other domestic debt securities | $920,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $920,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $331,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,093,000 | 1,552 |
| Mortgage-backed securities | $1,054,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,054,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,972 |
| Privately issued | $920,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,204,000 | 2,991 |
| Total debt securities | $30,874,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,451,000 | 3,413 |
| U.S. Government securities | $27,672,000 | 2,946 |
| U.S. Treasury securities | $748,000 | 1,293 |
| U.S. Government agency obligations | $26,924,000 | 2,918 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,051 |
| Other domestic debt securities | $920,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $920,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $319,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,257,000 | 1,522 |
| Mortgage-backed securities | $1,084,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,084,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,943 |
| Privately issued | $920,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,451,000 | 2,948 |
| Total debt securities | $31,132,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,935,000 | 3,512 |
| U.S. Government securities | $27,107,000 | 3,037 |
| U.S. Treasury securities | $1,742,000 | 994 |
| U.S. Government agency obligations | $25,365,000 | 3,079 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,007 |
| Other domestic debt securities | $931,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $931,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $305,000 | 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 | $28,371,000 | 1,539 |
| Mortgage-backed securities | $3,330,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,330,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,779 |
| Privately issued | $931,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,935,000 | 3,042 |
| Total debt securities | $30,630,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,898,000 | 3,721 |
| U.S. Government securities | $25,072,000 | 3,279 |
| U.S. Treasury securities | $748,000 | 1,450 |
| U.S. Government agency obligations | $24,324,000 | 3,238 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,964 |
| Other domestic debt securities | $931,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $931,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $220,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,335,000 | 1,667 |
| Mortgage-backed securities | $1,246,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,246,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,867 |
| Privately issued | $931,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,898,000 | 3,218 |
| Total debt securities | $28,678,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,781,000 | 2,797 |
| U.S. Government securities | $37,613,000 | 2,356 |
| U.S. Treasury securities | $12,962,000 | 324 |
| U.S. Government agency obligations | $24,651,000 | 3,191 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,836 |
| Other domestic debt securities | $990,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $990,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $218,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,167,000 | 1,385 |
| Mortgage-backed securities | $1,443,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,443,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,790 |
| Privately issued | $990,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,781,000 | 2,393 |
| Total debt securities | $41,563,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,777,000 | 3,832 |
| U.S. Government securities | $23,478,000 | 3,442 |
| U.S. Treasury securities | $991,000 | 1,410 |
| U.S. Government agency obligations | $22,487,000 | 3,436 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,758 |
| Other domestic debt securities | $993,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $993,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $153,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,013,000 | 1,681 |
| Mortgage-backed securities | $1,660,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,660,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,639 |
| Privately issued | $993,000 | 655 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,777,000 | 3,317 |
| Total debt securities | $27,624,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,206,000 | 3,834 |
| U.S. Government securities | $23,928,000 | 3,461 |
| U.S. Treasury securities | $5,395,000 | 604 |
| U.S. Government agency obligations | $18,533,000 | 3,947 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,755 |
| Other domestic debt securities | $983,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $983,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $150,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,784,000 | 1,624 |
| Mortgage-backed securities | $2,125,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,125,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,383 |
| Privately issued | $983,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,206,000 | 3,299 |
| Total debt securities | $28,056,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,423,000 | 3,158 |
| U.S. Government securities | $31,948,000 | 2,677 |
| U.S. Treasury securities | $5,993,000 | 550 |
| U.S. Government agency obligations | $25,955,000 | 3,079 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,685 |
| Other domestic debt securities | $987,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $987,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $151,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,378,000 | 1,586 |
| Mortgage-backed securities | $4,258,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,258,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,717 |
| Privately issued | $987,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,423,000 | 2,728 |
| Total debt securities | $36,272,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,870,000 | 3,249 |
| U.S. Government securities | $32,368,000 | 2,757 |
| U.S. Treasury securities | $4,994,000 | 687 |
| U.S. Government agency obligations | $27,374,000 | 3,006 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,167 |
| Other domestic debt securities | $980,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $980,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $148,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,288,000 | 1,377 |
| Mortgage-backed securities | $5,629,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,629,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,554 |
| Privately issued | $980,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,870,000 | 2,795 |
| Total debt securities | $35,722,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,063,000 | 3,719 |
| U.S. Government securities | $25,564,000 | 3,182 |
| U.S. Treasury securities | $9,997,000 | 421 |
| U.S. Government agency obligations | $15,567,000 | 4,295 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,236 |
| Other domestic debt securities | $1,063,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $145,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,931,000 | 1,474 |
| Mortgage-backed securities | $8,309,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,309,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,246,000 | 1,249 |
| Privately issued | $1,063,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,063,000 | 3,224 |
| Total debt securities | $28,918,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,241,000 | 3,444 |
| U.S. Government securities | $27,633,000 | 2,914 |
| U.S. Treasury securities | $4,993,000 | 678 |
| U.S. Government agency obligations | $22,640,000 | 3,255 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,167 |
| Other domestic debt securities | $1,144,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $139,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,742,000 | 1,324 |
| Mortgage-backed securities | $23,784,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,784,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $22,640,000 | 693 |
| Privately issued | $1,144,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,241,000 | 2,990 |
| Total debt securities | $31,102,000 | 3,382 |
| 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 | $38,109,000 | 2,937 |
| U.S. Government securities | $34,550,000 | 2,437 |
| U.S. Treasury securities | $24,482,000 | 222 |
| U.S. Government agency obligations | $10,068,000 | 5,383 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,091 |
| Other domestic debt securities | $1,064,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $139,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,019,000 | 1,406 |
| Mortgage-backed securities | $11,132,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,132,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $10,068,000 | 1,171 |
| Privately issued | $1,064,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,109,000 | 2,517 |
| Total debt securities | $37,970,000 | 2,864 |
| 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 | $27,420,000 | 3,742 |
| U.S. Government securities | $23,788,000 | 3,247 |
| U.S. Treasury securities | $23,788,000 | 236 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,038 |
| Other domestic debt securities | $1,053,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $136,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,437,000 | 1,432 |
| Mortgage-backed securities | $1,053,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,053,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,053,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,420,000 | 3,210 |
| Total debt securities | $27,284,000 | 3,674 |
| 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 | $62,726,000 | 1,796 |
| U.S. Government securities | $46,067,000 | 1,744 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,067,000 | 1,649 |
| Securities issued by states & political subdivisions | $11,726,000 | 1,467 |
| Other domestic debt securities | $4,118,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $999,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,119,000 | 1,518 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $815,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,902,000 | 719 |
| Mortgage-backed securities | $5,035,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,431 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $999,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $999,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $62,726,000 | 1,483 |
| Total debt securities | $61,911,000 | 1,752 |
| 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 | $39,736,000 | 2,712 |
| U.S. Government securities | $18,489,000 | 3,899 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,489,000 | 3,629 |
| Securities issued by states & political subdivisions | $16,882,000 | 944 |
| Other domestic debt securities | $2,204,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $995,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,209,000 | 2,011 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,161,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,848,000 | 1,256 |
| Mortgage-backed securities | $14,038,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $12,368,000 | 1,507 |
| Issued or guaranteed by U.S. | $12,368,000 | 1,494 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,670,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,986 |
| Privately issued | $995,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,736,000 | 2,151 |
| Total debt securities | $37,575,000 | 2,754 |
| 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 | $47,399,000 | 2,394 |
| U.S. Government securities | $20,986,000 | 3,714 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $20,687,000 | 3,379 |
| Securities issued by states & political subdivisions | $22,724,000 | 680 |
| Other domestic debt securities | $2,181,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 1,884 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,508,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,868,000 | 1,170 |
| Mortgage-backed securities | $16,544,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $14,146,000 | 1,480 |
| Issued or guaranteed by U.S. | $14,146,000 | 1,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,398,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,627 |
| Privately issued | $1,030,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $47,399,000 | 1,829 |
| Total debt securities | $45,891,000 | 2,379 |
| 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 | $34,534,000 | 3,211 |
| U.S. Government securities | $14,295,000 | 4,925 |
| U.S. Treasury securities | $2,037,000 | 3,800 |
| U.S. Government agency obligations | $12,258,000 | 4,670 |
| Securities issued by states & political subdivisions | $18,030,000 | 899 |
| Other domestic debt securities | $1,044,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,165,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,765,000 | 1,616 |
| Mortgage-backed securities | $1,127,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,068 |
| Issued or guaranteed by U.S. | $83,000 | 7,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,044,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,044,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,534,000 | 2,432 |
| Total debt securities | $33,369,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,153,000 | 2,948 |
| U.S. Government securities | $16,664,000 | 4,675 |
| U.S. Treasury securities | $13,489,000 | 1,380 |
| U.S. Government agency obligations | $3,175,000 | 8,302 |
| Securities issued by states & political subdivisions | $18,343,000 | 736 |
| Other domestic debt securities | $1,101,000 | 1,740 |
| 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 | $1,101,000 | 1,376 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,045,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,869,000 | 2,365 |
| Mortgage-backed securities | $174,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,001 |
| Issued or guaranteed by U.S. | $174,000 | 6,979 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,153,000 | 2,087 |
| Total debt securities | $36,108,000 | 3,025 |
| 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 | $37,806,000 | 3,207 |
| U.S. Government securities | $17,840,000 | 4,816 |
| U.S. Treasury securities | $14,832,000 | 1,565 |
| U.S. Government agency obligations | $3,008,000 | 8,803 |
| Securities issued by states & political subdivisions | $17,870,000 | 730 |
| Other domestic debt securities | $51,000 | 4,057 |
| 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 | $51,000 | 3,093 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,045,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,078,000 | 3,161 |
| Mortgage-backed securities | $1,010,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $652,000 | 6,372 |
| Issued or guaranteed by U.S. | $652,000 | 6,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $358,000 | 4,716 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 4,543 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,806,000 | 2,189 |
| Total debt securities | $35,761,000 | 3,284 |
| 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 | $41,395,000 | 3,043 |
| U.S. Government securities | $19,889,000 | 4,669 |
| U.S. Treasury securities | $11,044,000 | 2,456 |
| U.S. Government agency obligations | $8,845,000 | 5,925 |
| Securities issued by states & political subdivisions | $19,337,000 | 639 |
| Other domestic debt securities | $159,000 | 4,156 |
| 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 | $159,000 | 3,271 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,010,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,145,000 | 1,954 |
| Mortgage-backed securities | $2,740,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 5,421 |
| Issued or guaranteed by U.S. | $1,523,000 | 5,393 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,217,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 3,873 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,395,000 | 2,045 |
| Total debt securities | $39,385,000 | 3,112 |
| 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 | $62,663,000 | 2,110 |
| U.S. Government securities | $21,105,000 | 4,710 |
| U.S. Treasury securities | $13,047,000 | 2,672 |
| U.S. Government agency obligations | $8,058,000 | 6,147 |
| Securities issued by states & political subdivisions | $37,116,000 | 291 |
| Other domestic debt securities | $2,432,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,112,000 | 1,531 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,010,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,552,000 | 2,616 |
| Mortgage-backed securities | $4,240,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,717 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,693,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 3,967 |
| Privately issued | $320,000 | 1,274 |
| 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) | $24,077,000 | 2,958 |
| Available-for-sale securities (fair market value) | $38,586,000 | 1,481 |
| Total debt securities | $60,653,000 | 2,129 |
| 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 | $68,780,000 | 2,000 |
| U.S. Government securities | $23,352,000 | 4,512 |
| U.S. Treasury securities | $13,942,000 | 2,614 |
| U.S. Government agency obligations | $9,410,000 | 5,787 |
| Securities issued by states & political subdivisions | $39,737,000 | 261 |
| Other domestic debt securities | $5,398,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $713,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,685,000 | 1,092 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $293,000 | 3,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 4,709 |
| Mortgage-backed securities | $6,834,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 4,043 |
| Issued or guaranteed by U.S. | $4,416,000 | 4,007 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,418,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 4,109 |
| Privately issued | $713,000 | 1,123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,487,000 | 1,953 |
| 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 | $49,617,000 | 2,755 |
| U.S. Government securities | $15,287,000 | 6,149 |
| U.S. Treasury securities | $3,302,000 | 7,204 |
| U.S. Government agency obligations | $11,985,000 | 4,882 |
| Securities issued by states & political subdivisions | $23,431,000 | 451 |
| Other domestic debt securities | $8,732,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,330,000 | 899 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,167,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,767 |
| Mortgage-backed securities | $7,901,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,950 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,893 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,614,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 3,038 |
| Privately issued | $1,402,000 | 1,180 |
| 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 | $47,450,000 | 2,802 |
| 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 |