Home > First National Bank in Olney > Securities
First National Bank in Olney, Securities
| 2023-12-31 | Rank | |
| Total securities | $161,322,000 | 1,181 |
| U.S. Government securities | $83,192,000 | 1,342 |
| U.S. Treasury securities | $42,854,000 | 528 |
| U.S. Government agency obligations | $40,338,000 | 1,847 |
| Securities issued by states & political subdivisions | $54,259,000 | 826 |
| Other domestic debt securities | $23,871,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,158,000 | 265 |
| Structured financial products - Total | $11,163,000 | 249 |
| Other domestic debt securities - All other | $4,550,000 | 1,000 |
| 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 | $87,333,000 | 992 |
| Mortgage-backed securities | $29,176,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,902,000 | 2,573 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,274,000 | 650 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,845,000 | 1,195 |
| Available-for-sale securities (fair market value) | $156,477,000 | 1,049 |
| Total debt securities | $161,323,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $2,000,000 | 524 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $160,555,000 | 1,171 |
| U.S. Government securities | $82,268,000 | 1,341 |
| U.S. Treasury securities | $41,909,000 | 548 |
| U.S. Government agency obligations | $40,359,000 | 1,825 |
| Securities issued by states & political subdivisions | $52,108,000 | 839 |
| Other domestic debt securities | $26,179,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,350,000 | 235 |
| Structured financial products - Total | $11,029,000 | 247 |
| Other domestic debt securities - All other | $4,800,000 | 981 |
| 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 | $83,220,000 | 1,002 |
| Mortgage-backed securities | $29,378,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,799,000 | 2,583 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,579,000 | 628 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,186,000 | 1,130 |
| Available-for-sale securities (fair market value) | $154,369,000 | 1,057 |
| Total debt securities | $160,555,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 540 |
| Fair value | $2,250,000 | 514 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $164,086,000 | 1,195 |
| U.S. Government securities | $82,593,000 | 1,381 |
| U.S. Treasury securities | $43,597,000 | 537 |
| U.S. Government agency obligations | $38,996,000 | 1,892 |
| Securities issued by states & political subdivisions | $54,765,000 | 843 |
| Other domestic debt securities | $26,728,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,738,000 | 233 |
| Structured financial products - Total | $11,190,000 | 226 |
| Other domestic debt securities - All other | $4,800,000 | 986 |
| 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 | $75,431,000 | 1,061 |
| Mortgage-backed securities | $30,697,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,056,000 | 2,590 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,641,000 | 621 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,189,000 | 1,147 |
| Available-for-sale securities (fair market value) | $157,897,000 | 1,073 |
| Total debt securities | $164,088,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 578 |
| Fair value | $2,250,000 | 558 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $166,056,000 | 1,238 |
| U.S. Government securities | $84,046,000 | 1,438 |
| U.S. Treasury securities | $43,824,000 | 582 |
| U.S. Government agency obligations | $40,222,000 | 1,873 |
| Securities issued by states & political subdivisions | $54,809,000 | 879 |
| Other domestic debt securities | $27,201,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,168,000 | 233 |
| Structured financial products - Total | $11,233,000 | 226 |
| Other domestic debt securities - All other | $4,800,000 | 1,027 |
| 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 | $75,918,000 | 1,000 |
| Mortgage-backed securities | $31,820,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,136,000 | 2,621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,684,000 | 635 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,191,000 | 1,184 |
| Available-for-sale securities (fair market value) | $159,865,000 | 1,111 |
| Total debt securities | $166,057,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 429 |
| Fair value | $4,300,000 | 393 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $160,660,000 | 1,291 |
| U.S. Government securities | $72,015,000 | 1,582 |
| U.S. Treasury securities | $40,357,000 | 668 |
| U.S. Government agency obligations | $31,658,000 | 2,123 |
| Securities issued by states & political subdivisions | $66,527,000 | 761 |
| Other domestic debt securities | $22,118,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,923,000 | 301 |
| Structured financial products - Total | $11,395,000 | 238 |
| Other domestic debt securities - All other | $4,800,000 | 1,042 |
| 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 | $70,543,000 | 968 |
| Mortgage-backed securities | $24,764,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,658,000 | 2,846 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,106,000 | 740 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,193,000 | 1,204 |
| Available-for-sale securities (fair market value) | $154,467,000 | 1,151 |
| Total debt securities | $160,659,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 446 |
| Fair value | $4,300,000 | 412 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $164,097,000 | 1,285 |
| U.S. Government securities | $84,451,000 | 1,451 |
| U.S. Treasury securities | $39,960,000 | 678 |
| U.S. Government agency obligations | $44,491,000 | 1,801 |
| Securities issued by states & political subdivisions | $66,844,000 | 754 |
| Other domestic debt securities | $12,802,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,002,000 | 270 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,800,000 | 1,029 |
| 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 | $75,367,000 | 882 |
| Mortgage-backed securities | $37,690,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,705,000 | 2,863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,818,000 | 749 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,167,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,476,000 | 1,129 |
| Available-for-sale securities (fair market value) | $156,621,000 | 1,164 |
| Total debt securities | $164,098,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 441 |
| Fair value | $4,300,000 | 411 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $167,927,000 | 1,266 |
| U.S. Government securities | $83,991,000 | 1,459 |
| U.S. Treasury securities | $39,701,000 | 664 |
| U.S. Government agency obligations | $44,290,000 | 1,826 |
| Securities issued by states & political subdivisions | $70,818,000 | 747 |
| Other domestic debt securities | $13,118,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,318,000 | 272 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,800,000 | 1,042 |
| 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 | $70,167,000 | 917 |
| Mortgage-backed securities | $37,117,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $773,000 | 3,521 |
| Issued or guaranteed by U.S. | $773,000 | 3,430 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,331,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $23,331,000 | 719 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,013,000 | 773 |
| Commercial mortgage pass-through securities | $13,013,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,481,000 | 1,050 |
| Available-for-sale securities (fair market value) | $160,446,000 | 1,167 |
| Total debt securities | $167,928,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 400 |
| Fair value | $4,800,000 | 363 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $160,122,000 | 1,297 |
| U.S. Government securities | $78,095,000 | 1,501 |
| U.S. Treasury securities | $33,647,000 | 662 |
| U.S. Government agency obligations | $44,448,000 | 1,834 |
| Securities issued by states & political subdivisions | $68,498,000 | 797 |
| Other domestic debt securities | $13,529,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,729,000 | 270 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,800,000 | 1,040 |
| 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 | $64,405,000 | 945 |
| Mortgage-backed securities | $36,916,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $829,000 | 3,521 |
| Issued or guaranteed by U.S. | $829,000 | 3,431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,623,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $21,623,000 | 748 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,464,000 | 742 |
| Commercial mortgage pass-through securities | $14,464,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,486,000 | 964 |
| Available-for-sale securities (fair market value) | $152,636,000 | 1,208 |
| Total debt securities | $160,122,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 353 |
| Fair value | $4,800,000 | 325 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $140,625,000 | 1,387 |
| U.S. Government securities | $64,867,000 | 1,594 |
| U.S. Treasury securities | $18,597,000 | 730 |
| U.S. Government agency obligations | $46,270,000 | 1,750 |
| Securities issued by states & political subdivisions | $63,823,000 | 865 |
| Other domestic debt securities | $11,935,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,135,000 | 273 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,800,000 | 1,185 |
| 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 | $67,038,000 | 911 |
| Mortgage-backed securities | $38,121,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,519 |
| Issued or guaranteed by U.S. | $892,000 | 3,420 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,724,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $23,724,000 | 697 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,505,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $13,505,000 | 512 |
| Held to maturity securities (book value) | $5,490,000 | 940 |
| Available-for-sale securities (fair market value) | $135,135,000 | 1,310 |
| Total debt securities | $140,625,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $158,052,000 | 1,201 |
| U.S. Government securities | $81,494,000 | 1,312 |
| U.S. Treasury securities | $18,739,000 | 598 |
| U.S. Government agency obligations | $62,755,000 | 1,426 |
| Securities issued by states & political subdivisions | $65,161,000 | 834 |
| Other domestic debt securities | $11,397,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,347,000 | 268 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,050,000 | 1,237 |
| 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 | $73,696,000 | 830 |
| Mortgage-backed securities | $52,325,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,098 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,007,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $26,007,000 | 642 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,692,000 | 721 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $14,692,000 | 473 |
| Held to maturity securities (book value) | $5,794,000 | 890 |
| Available-for-sale securities (fair market value) | $152,258,000 | 1,146 |
| Total debt securities | $158,052,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $155,461,000 | 1,167 |
| U.S. Government securities | $83,280,000 | 1,235 |
| U.S. Treasury securities | $18,719,000 | 519 |
| U.S. Government agency obligations | $64,561,000 | 1,339 |
| Securities issued by states & political subdivisions | $61,205,000 | 854 |
| Other domestic debt securities | $10,976,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,426,000 | 270 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,550,000 | 1,290 |
| 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 | $65,437,000 | 907 |
| Mortgage-backed securities | $54,133,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,157 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,157,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $28,157,000 | 578 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,488,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $15,488,000 | 453 |
| Held to maturity securities (book value) | $5,299,000 | 894 |
| Available-for-sale securities (fair market value) | $150,162,000 | 1,111 |
| Total debt securities | $155,461,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $135,748,000 | 1,216 |
| U.S. Government securities | $69,675,000 | 1,288 |
| U.S. Treasury securities | $8,831,000 | 639 |
| U.S. Government agency obligations | $60,844,000 | 1,323 |
| Securities issued by states & political subdivisions | $56,080,000 | 879 |
| Other domestic debt securities | $9,993,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,193,000 | 268 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $800,000 | 1,451 |
| 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 | $59,939,000 | 937 |
| Mortgage-backed securities | $52,616,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,048 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,652,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $25,652,000 | 594 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,797,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $15,797,000 | 427 |
| Held to maturity securities (book value) | $4,554,000 | 917 |
| Available-for-sale securities (fair market value) | $131,194,000 | 1,156 |
| Total debt securities | $135,748,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $124,502,000 | 1,201 |
| U.S. Government securities | $58,455,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,455,000 | 1,257 |
| Securities issued by states & political subdivisions | $56,512,000 | 841 |
| Other domestic debt securities | $9,535,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,235,000 | 257 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $300,000 | 1,569 |
| 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 | $60,880,000 | 901 |
| Mortgage-backed securities | $49,933,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,277 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,857,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,857,000 | 603 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,397,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $16,397,000 | 389 |
| Held to maturity securities (book value) | $4,059,000 | 937 |
| Available-for-sale securities (fair market value) | $120,443,000 | 1,141 |
| Total debt securities | $124,502,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $126,073,000 | 1,136 |
| U.S. Government securities | $62,692,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,692,000 | 1,150 |
| Securities issued by states & political subdivisions | $54,190,000 | 790 |
| Other domestic debt securities | $9,191,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,191,000 | 251 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,436,000 | 843 |
| Mortgage-backed securities | $51,598,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,176 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,474,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $26,474,000 | 595 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,862,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $16,862,000 | 368 |
| Held to maturity securities (book value) | $4,633,000 | 896 |
| Available-for-sale securities (fair market value) | $121,440,000 | 1,072 |
| Total debt securities | $126,072,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $111,154,000 | 1,208 |
| U.S. Government securities | $52,492,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,492,000 | 1,299 |
| Securities issued by states & political subdivisions | $49,625,000 | 799 |
| Other domestic debt securities | $9,037,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,037,000 | 221 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,928,000 | 1,033 |
| Mortgage-backed securities | $43,895,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,298,000 | 2,694 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,694,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $22,694,000 | 696 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,903,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $16,903,000 | 370 |
| Held to maturity securities (book value) | $4,638,000 | 906 |
| Available-for-sale securities (fair market value) | $106,516,000 | 1,156 |
| Total debt securities | $111,156,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $92,015,000 | 1,357 |
| U.S. Government securities | $50,878,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,878,000 | 1,337 |
| Securities issued by states & political subdivisions | $33,667,000 | 1,036 |
| Other domestic debt securities | $7,470,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,470,000 | 227 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,797,000 | 1,122 |
| Mortgage-backed securities | $42,476,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,762 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,673 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,511,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $18,511,000 | 813 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $19,525,000 | 499 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $19,525,000 | 338 |
| Held to maturity securities (book value) | $777,000 | 1,362 |
| Available-for-sale securities (fair market value) | $91,238,000 | 1,270 |
| Total debt securities | $92,015,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $86,739,000 | 1,406 |
| U.S. Government securities | $58,920,000 | 1,276 |
| U.S. Treasury securities | $7,995,000 | 525 |
| U.S. Government agency obligations | $50,925,000 | 1,357 |
| Securities issued by states & political subdivisions | $21,916,000 | 1,420 |
| Other domestic debt securities | $5,903,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,903,000 | 226 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,924,000 | 1,102 |
| Mortgage-backed securities | $37,232,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,387 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,944,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $18,944,000 | 802 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,171,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $17,171,000 | 347 |
| Held to maturity securities (book value) | $777,000 | 1,407 |
| Available-for-sale securities (fair market value) | $85,962,000 | 1,306 |
| Total debt securities | $86,739,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $84,191,000 | 1,442 |
| U.S. Government securities | $62,811,000 | 1,217 |
| U.S. Treasury securities | $7,990,000 | 526 |
| U.S. Government agency obligations | $54,821,000 | 1,267 |
| Securities issued by states & political subdivisions | $21,380,000 | 1,447 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,177,000 | 1,069 |
| Mortgage-backed securities | $40,957,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 2,786 |
| Issued or guaranteed by U.S. | $3,937,000 | 2,703 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,678,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,678,000 | 788 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,342,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,342,000 | 337 |
| Held to maturity securities (book value) | $3,069,000 | 1,134 |
| Available-for-sale securities (fair market value) | $81,122,000 | 1,357 |
| Total debt securities | $84,188,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,702,000 | 1,486 |
| U.S. Government securities | $62,680,000 | 1,226 |
| U.S. Treasury securities | $12,959,000 | 385 |
| U.S. Government agency obligations | $49,721,000 | 1,376 |
| Securities issued by states & political subdivisions | $19,022,000 | 1,612 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,563,000 | 1,191 |
| Mortgage-backed securities | $39,168,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,023 |
| Issued or guaranteed by U.S. | $9,372,000 | 1,982 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,059,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $18,059,000 | 794 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,737,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $11,737,000 | 391 |
| Held to maturity securities (book value) | $3,069,000 | 1,170 |
| Available-for-sale securities (fair market value) | $78,633,000 | 1,410 |
| Total debt securities | $81,701,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $87,966,000 | 1,434 |
| U.S. Government securities | $49,523,000 | 1,475 |
| U.S. Treasury securities | $17,613,000 | 317 |
| U.S. Government agency obligations | $31,910,000 | 1,936 |
| Securities issued by states & political subdivisions | $38,443,000 | 888 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,077,000 | 1,096 |
| Mortgage-backed securities | $30,913,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $12,596,000 | 1,748 |
| Issued or guaranteed by U.S. | $12,596,000 | 1,713 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,292,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,292,000 | 907 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,025,000 | 962 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,025,000 | 551 |
| Held to maturity securities (book value) | $3,069,000 | 1,184 |
| Available-for-sale securities (fair market value) | $84,897,000 | 1,340 |
| Total debt securities | $87,968,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $90,305,000 | 1,408 |
| U.S. Government securities | $51,782,000 | 1,438 |
| U.S. Treasury securities | $19,450,000 | 295 |
| U.S. Government agency obligations | $32,332,000 | 1,936 |
| Securities issued by states & political subdivisions | $38,523,000 | 920 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,478,000 | 1,072 |
| Mortgage-backed securities | $30,586,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $11,881,000 | 1,813 |
| Issued or guaranteed by U.S. | $11,881,000 | 1,791 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,702,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,702,000 | 876 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,003,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,003,000 | 538 |
| Held to maturity securities (book value) | $3,069,000 | 1,220 |
| Available-for-sale securities (fair market value) | $87,236,000 | 1,328 |
| Total debt securities | $90,305,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $85,931,000 | 1,467 |
| U.S. Government securities | $47,062,000 | 1,557 |
| U.S. Treasury securities | $15,325,000 | 323 |
| U.S. Government agency obligations | $31,737,000 | 1,974 |
| Securities issued by states & political subdivisions | $38,869,000 | 906 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,757,000 | 985 |
| Mortgage-backed securities | $29,972,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,598,000 | 1,955 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,385,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,385,000 | 840 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,989,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,989,000 | 539 |
| Held to maturity securities (book value) | $3,950,000 | 1,167 |
| Available-for-sale securities (fair market value) | $81,981,000 | 1,385 |
| Total debt securities | $85,931,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $88,029,000 | 1,455 |
| U.S. Government securities | $47,901,000 | 1,533 |
| U.S. Treasury securities | $12,009,000 | 367 |
| U.S. Government agency obligations | $35,892,000 | 1,805 |
| Securities issued by states & political subdivisions | $40,128,000 | 921 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,442,000 | 1,124 |
| Mortgage-backed securities | $31,607,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $11,259,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,259,000 | 1,875 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,340,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,340,000 | 802 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,008,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,008,000 | 526 |
| Held to maturity securities (book value) | $3,950,000 | 1,187 |
| Available-for-sale securities (fair market value) | $84,079,000 | 1,369 |
| Total debt securities | $88,032,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $84,888,000 | 1,508 |
| U.S. Government securities | $45,623,000 | 1,649 |
| U.S. Treasury securities | $8,081,000 | 475 |
| U.S. Government agency obligations | $37,542,000 | 1,802 |
| Securities issued by states & political subdivisions | $39,265,000 | 971 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,023,000 | 1,166 |
| Mortgage-backed securities | $32,162,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,909,000 | 1,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,216,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,216,000 | 812 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,037,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,037,000 | 519 |
| Held to maturity securities (book value) | $3,950,000 | 1,211 |
| Available-for-sale securities (fair market value) | $80,938,000 | 1,417 |
| Total debt securities | $84,888,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $80,487,000 | 1,598 |
| U.S. Government securities | $38,466,000 | 1,853 |
| U.S. Treasury securities | $1,731,000 | 940 |
| U.S. Government agency obligations | $36,735,000 | 1,845 |
| Securities issued by states & political subdivisions | $42,021,000 | 958 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,775,000 | 1,176 |
| Mortgage-backed securities | $30,938,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,849,000 | 1,956 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,987,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $14,987,000 | 841 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,102,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,102,000 | 494 |
| Held to maturity securities (book value) | $3,950,000 | 1,237 |
| Available-for-sale securities (fair market value) | $76,537,000 | 1,530 |
| Total debt securities | $80,486,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $78,920,000 | 1,639 |
| U.S. Government securities | $36,936,000 | 1,934 |
| U.S. Treasury securities | $1,758,000 | 897 |
| U.S. Government agency obligations | $35,178,000 | 1,904 |
| Securities issued by states & political subdivisions | $41,984,000 | 968 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,106,000 | 1,174 |
| Mortgage-backed securities | $29,155,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $12,458,000 | 1,941 |
| Issued or guaranteed by U.S. | $12,458,000 | 1,940 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,541,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,541,000 | 963 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,156,000 | 752 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,156,000 | 464 |
| Held to maturity securities (book value) | $4,296,000 | 1,243 |
| Available-for-sale securities (fair market value) | $74,624,000 | 1,573 |
| Total debt securities | $78,920,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $79,695,000 | 1,661 |
| U.S. Government securities | $36,529,000 | 1,984 |
| U.S. Treasury securities | $1,759,000 | 915 |
| U.S. Government agency obligations | $34,770,000 | 1,963 |
| Securities issued by states & political subdivisions | $43,166,000 | 957 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,797,000 | 1,173 |
| Mortgage-backed securities | $28,500,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,962,000 | 2,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,362,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,362,000 | 969 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,176,000 | 741 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,176,000 | 454 |
| Held to maturity securities (book value) | $4,296,000 | 1,263 |
| Available-for-sale securities (fair market value) | $75,399,000 | 1,596 |
| Total debt securities | $79,695,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $90,523,000 | 1,529 |
| U.S. Government securities | $43,204,000 | 1,809 |
| U.S. Treasury securities | $997,000 | 1,120 |
| U.S. Government agency obligations | $42,207,000 | 1,757 |
| Securities issued by states & political subdivisions | $47,319,000 | 878 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,130,000 | 1,101 |
| Mortgage-backed securities | $34,685,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $15,681,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,681,000 | 1,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,069,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,069,000 | 1,033 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,935,000 | 567 |
| Commercial mortgage pass-through securities | $1,336,000 | 715 |
| Other commercial mortgage-backed securities | $6,599,000 | 375 |
| Held to maturity securities (book value) | $4,296,000 | 1,291 |
| Available-for-sale securities (fair market value) | $86,227,000 | 1,420 |
| Total debt securities | $90,521,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $89,962,000 | 1,526 |
| U.S. Government securities | $46,821,000 | 1,679 |
| U.S. Treasury securities | $600,000 | 1,190 |
| U.S. Government agency obligations | $46,221,000 | 1,613 |
| Securities issued by states & political subdivisions | $43,141,000 | 953 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,834,000 | 821 |
| Mortgage-backed securities | $39,604,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,671 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,831,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,831,000 | 896 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,920,000 | 543 |
| Commercial mortgage pass-through securities | $1,326,000 | 690 |
| Other commercial mortgage-backed securities | $6,594,000 | 365 |
| Held to maturity securities (book value) | $1,050,000 | 1,729 |
| Available-for-sale securities (fair market value) | $88,912,000 | 1,377 |
| Total debt securities | $89,964,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $94,549,000 | 1,439 |
| U.S. Government securities | $48,569,000 | 1,618 |
| U.S. Treasury securities | $601,000 | 1,050 |
| U.S. Government agency obligations | $47,968,000 | 1,558 |
| Securities issued by states & political subdivisions | $43,625,000 | 936 |
| Other domestic debt securities | $2,355,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,355,000 | 954 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,289,000 | 966 |
| Mortgage-backed securities | $41,057,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $16,406,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,406,000 | 1,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,435,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,435,000 | 814 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,216,000 | 501 |
| Commercial mortgage pass-through securities | $1,394,000 | 629 |
| Other commercial mortgage-backed securities | $6,822,000 | 346 |
| Held to maturity securities (book value) | $1,490,000 | 1,665 |
| Available-for-sale securities (fair market value) | $93,059,000 | 1,304 |
| Total debt securities | $94,551,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $98,304,000 | 1,403 |
| U.S. Government securities | $51,117,000 | 1,589 |
| U.S. Treasury securities | $602,000 | 1,083 |
| U.S. Government agency obligations | $50,515,000 | 1,534 |
| Securities issued by states & political subdivisions | $44,830,000 | 920 |
| Other domestic debt securities | $2,357,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,357,000 | 962 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,303,000 | 1,060 |
| Mortgage-backed securities | $41,350,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $15,843,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,843,000 | 1,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,233,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,233,000 | 804 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,274,000 | 477 |
| Commercial mortgage pass-through securities | $1,403,000 | 577 |
| Other commercial mortgage-backed securities | $6,871,000 | 330 |
| Held to maturity securities (book value) | $1,490,000 | 1,712 |
| Available-for-sale securities (fair market value) | $96,814,000 | 1,258 |
| Total debt securities | $98,301,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $84,316,000 | 1,625 |
| U.S. Government securities | $44,848,000 | 1,826 |
| U.S. Treasury securities | $601,000 | 1,109 |
| U.S. Government agency obligations | $44,247,000 | 1,761 |
| Securities issued by states & political subdivisions | $38,710,000 | 1,031 |
| Other domestic debt securities | $758,000 | 1,743 |
| 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 | $758,000 | 1,408 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,931,000 | 1,120 |
| Mortgage-backed securities | $34,928,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $14,365,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,365,000 | 1,923 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,120,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,120,000 | 999 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,443,000 | 453 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $8,443,000 | 281 |
| Held to maturity securities (book value) | $1,490,000 | 1,743 |
| Available-for-sale securities (fair market value) | $82,826,000 | 1,476 |
| Total debt securities | $84,315,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $83,658,000 | 1,651 |
| U.S. Government securities | $46,861,000 | 1,774 |
| U.S. Treasury securities | $600,000 | 1,171 |
| U.S. Government agency obligations | $46,261,000 | 1,712 |
| Securities issued by states & political subdivisions | $36,797,000 | 1,090 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,371,000 | 1,074 |
| Mortgage-backed securities | $31,802,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $12,378,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,378,000 | 2,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,077,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $13,077,000 | 971 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,347,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,347,000 | 303 |
| Held to maturity securities (book value) | $1,490,000 | 1,770 |
| Available-for-sale securities (fair market value) | $82,168,000 | 1,512 |
| Total debt securities | $83,659,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $94,000,000 | 1,483 |
| U.S. Government securities | $53,371,000 | 1,611 |
| U.S. Treasury securities | $600,000 | 1,104 |
| U.S. Government agency obligations | $52,771,000 | 1,563 |
| Securities issued by states & political subdivisions | $40,629,000 | 990 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,972,000 | 970 |
| Mortgage-backed securities | $35,536,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,974 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,173,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $15,173,000 | 901 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,359,000 | 473 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,359,000 | 288 |
| Held to maturity securities (book value) | $1,710,000 | 1,743 |
| Available-for-sale securities (fair market value) | $92,290,000 | 1,342 |
| Total debt securities | $94,000,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $96,433,000 | 1,481 |
| U.S. Government securities | $56,667,000 | 1,578 |
| U.S. Treasury securities | $600,000 | 1,135 |
| U.S. Government agency obligations | $56,067,000 | 1,522 |
| Securities issued by states & political subdivisions | $39,766,000 | 985 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,961,000 | 989 |
| Mortgage-backed securities | $39,648,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $14,280,000 | 2,009 |
| Issued or guaranteed by U.S. | $14,280,000 | 2,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,368,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $25,368,000 | 677 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,710,000 | 1,770 |
| Available-for-sale securities (fair market value) | $94,723,000 | 1,331 |
| Total debt securities | $96,434,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,357,000 | 1,493 |
| U.S. Government securities | $56,865,000 | 1,612 |
| U.S. Treasury securities | $599,000 | 1,120 |
| U.S. Government agency obligations | $56,266,000 | 1,553 |
| Securities issued by states & political subdivisions | $39,492,000 | 976 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,962,000 | 1,130 |
| Mortgage-backed securities | $39,503,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $15,113,000 | 1,968 |
| Issued or guaranteed by U.S. | $15,113,000 | 1,967 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,390,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $24,390,000 | 718 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,710,000 | 1,771 |
| Available-for-sale securities (fair market value) | $94,647,000 | 1,352 |
| Total debt securities | $96,359,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $93,342,000 | 1,541 |
| U.S. Government securities | $58,075,000 | 1,587 |
| U.S. Treasury securities | $700,000 | 1,144 |
| U.S. Government agency obligations | $57,375,000 | 1,533 |
| Securities issued by states & political subdivisions | $35,267,000 | 1,090 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,916,000 | 1,072 |
| Mortgage-backed securities | $41,586,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $18,047,000 | 1,797 |
| Issued or guaranteed by U.S. | $18,047,000 | 1,795 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,539,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $23,539,000 | 746 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,710,000 | 1,792 |
| Available-for-sale securities (fair market value) | $91,632,000 | 1,388 |
| Total debt securities | $93,345,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $97,670,000 | 1,503 |
| U.S. Government securities | $62,312,000 | 1,530 |
| U.S. Treasury securities | $700,000 | 1,155 |
| U.S. Government agency obligations | $61,612,000 | 1,483 |
| Securities issued by states & political subdivisions | $35,358,000 | 1,084 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,923,000 | 1,047 |
| Mortgage-backed securities | $46,908,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $17,442,000 | 1,906 |
| Issued or guaranteed by U.S. | $17,442,000 | 1,905 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,466,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $29,466,000 | 647 |
| 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) | $1,710,000 | 1,820 |
| Available-for-sale securities (fair market value) | $95,960,000 | 1,352 |
| Total debt securities | $97,669,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $107,147,000 | 1,391 |
| U.S. Government securities | $71,707,000 | 1,360 |
| U.S. Treasury securities | $700,000 | 1,111 |
| U.S. Government agency obligations | $71,007,000 | 1,314 |
| Securities issued by states & political subdivisions | $35,440,000 | 1,095 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,312,000 | 964 |
| Mortgage-backed securities | $56,421,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $23,639,000 | 1,555 |
| Issued or guaranteed by U.S. | $23,639,000 | 1,555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,782,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $32,782,000 | 613 |
| 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) | $1,710,000 | 1,833 |
| Available-for-sale securities (fair market value) | $105,437,000 | 1,237 |
| Total debt securities | $107,147,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $110,058,000 | 1,362 |
| U.S. Government securities | $75,050,000 | 1,321 |
| U.S. Treasury securities | $699,000 | 981 |
| U.S. Government agency obligations | $74,351,000 | 1,288 |
| Securities issued by states & political subdivisions | $35,008,000 | 1,109 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,368,000 | 953 |
| Mortgage-backed securities | $57,091,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $21,236,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,236,000 | 1,711 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,855,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $35,855,000 | 577 |
| 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) | $1,710,000 | 1,834 |
| Available-for-sale securities (fair market value) | $108,348,000 | 1,216 |
| Total debt securities | $110,058,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,619 |
| 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 | $115,957,000 | 1,291 |
| U.S. Government securities | $80,723,000 | 1,216 |
| U.S. Treasury securities | $700,000 | 918 |
| U.S. Government agency obligations | $80,023,000 | 1,190 |
| Securities issued by states & political subdivisions | $35,234,000 | 1,096 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,302,000 | 961 |
| Mortgage-backed securities | $62,622,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $23,126,000 | 1,603 |
| Issued or guaranteed by U.S. | $23,126,000 | 1,602 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,496,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $39,496,000 | 538 |
| 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) | $1,409,000 | 1,884 |
| Available-for-sale securities (fair market value) | $114,548,000 | 1,143 |
| Total debt securities | $115,955,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $996,000 | 1,595 |
| 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 | $131,674,000 | 1,165 |
| U.S. Government securities | $91,441,000 | 1,101 |
| U.S. Treasury securities | $700,000 | 912 |
| U.S. Government agency obligations | $90,741,000 | 1,066 |
| Securities issued by states & political subdivisions | $40,233,000 | 950 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,812,000 | 890 |
| Mortgage-backed securities | $68,230,000 | 965 |
| Certificates of participation in pools of residential mortgages | $29,057,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,057,000 | 1,360 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $39,173,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $39,173,000 | 540 |
| 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) | $1,830,000 | 1,788 |
| Available-for-sale securities (fair market value) | $129,844,000 | 1,040 |
| Total debt securities | $131,674,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $997,000 | 1,597 |
| 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 | $136,923,000 | 1,119 |
| U.S. Government securities | $97,415,000 | 1,049 |
| U.S. Treasury securities | $700,000 | 929 |
| U.S. Government agency obligations | $96,715,000 | 1,014 |
| Securities issued by states & political subdivisions | $39,508,000 | 955 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,350,000 | 1,031 |
| Mortgage-backed securities | $68,593,000 | 967 |
| Certificates of participation in pools of residential mortgages | $32,569,000 | 1,218 |
| Issued or guaranteed by U.S. | $32,569,000 | 1,217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,024,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $36,024,000 | 583 |
| 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) | $1,830,000 | 1,727 |
| Available-for-sale securities (fair market value) | $135,093,000 | 1,017 |
| Total debt securities | $136,922,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $996,000 | 1,594 |
| 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 | $127,717,000 | 1,213 |
| U.S. Government securities | $88,052,000 | 1,159 |
| U.S. Treasury securities | $699,000 | 951 |
| U.S. Government agency obligations | $87,353,000 | 1,128 |
| Securities issued by states & political subdivisions | $39,665,000 | 935 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,873,000 | 1,036 |
| Mortgage-backed securities | $52,579,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $25,147,000 | 1,551 |
| Issued or guaranteed by U.S. | $25,147,000 | 1,549 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,432,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $27,432,000 | 759 |
| 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) | $1,830,000 | 1,696 |
| Available-for-sale securities (fair market value) | $125,887,000 | 1,113 |
| Total debt securities | $127,714,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $995,000 | 1,733 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $132,881,000 | 1,145 |
| U.S. Government securities | $92,607,000 | 1,078 |
| U.S. Treasury securities | $700,000 | 917 |
| U.S. Government agency obligations | $91,907,000 | 1,048 |
| Securities issued by states & political subdivisions | $40,274,000 | 899 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,475,000 | 1,049 |
| Mortgage-backed securities | $55,989,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $27,135,000 | 1,446 |
| Issued or guaranteed by U.S. | $27,135,000 | 1,443 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,854,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $28,854,000 | 725 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,395,000 | 1,799 |
| Available-for-sale securities (fair market value) | $131,486,000 | 1,043 |
| Total debt securities | $132,879,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $991,000 | 1,798 |
| 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 | $132,792,000 | 1,155 |
| U.S. Government securities | $93,091,000 | 1,104 |
| U.S. Treasury securities | $700,000 | 875 |
| U.S. Government agency obligations | $92,391,000 | 1,075 |
| Securities issued by states & political subdivisions | $39,701,000 | 887 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,212,000 | 1,038 |
| Mortgage-backed securities | $58,571,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $29,920,000 | 1,390 |
| Issued or guaranteed by U.S. | $29,920,000 | 1,389 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,651,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $28,651,000 | 775 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,752,000 | 1,743 |
| Available-for-sale securities (fair market value) | $131,040,000 | 1,058 |
| Total debt securities | $132,791,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $993,000 | 1,922 |
| 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 | $125,088,000 | 1,228 |
| U.S. Government securities | $88,168,000 | 1,179 |
| U.S. Treasury securities | $700,000 | 848 |
| U.S. Government agency obligations | $87,468,000 | 1,153 |
| Securities issued by states & political subdivisions | $36,920,000 | 934 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,665,000 | 1,173 |
| Mortgage-backed securities | $55,361,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $29,535,000 | 1,441 |
| Issued or guaranteed by U.S. | $29,535,000 | 1,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,826,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $25,826,000 | 843 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,752,000 | 1,747 |
| Available-for-sale securities (fair market value) | $123,336,000 | 1,126 |
| Total debt securities | $125,088,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $131,973,000 | 1,172 |
| U.S. Government securities | $97,348,000 | 1,101 |
| U.S. Treasury securities | $700,000 | 924 |
| U.S. Government agency obligations | $96,648,000 | 1,072 |
| Securities issued by states & political subdivisions | $33,835,000 | 966 |
| Other domestic debt securities | $790,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $790,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,557,000 | 1,191 |
| Mortgage-backed securities | $63,649,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $31,220,000 | 1,352 |
| Issued or guaranteed by U.S. | $31,220,000 | 1,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,429,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $31,639,000 | 752 |
| Privately issued | $790,000 | 721 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,752,000 | 1,783 |
| Available-for-sale securities (fair market value) | $130,221,000 | 1,067 |
| Total debt securities | $131,972,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,435 |
| Fair value | $3,001,000 | 1,406 |
| 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 | $127,356,000 | 1,174 |
| U.S. Government securities | $93,604,000 | 1,085 |
| U.S. Treasury securities | $700,000 | 857 |
| U.S. Government agency obligations | $92,904,000 | 1,059 |
| Securities issued by states & political subdivisions | $32,908,000 | 984 |
| Other domestic debt securities | $844,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $844,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,223,000 | 987 |
| Mortgage-backed securities | $62,879,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $31,800,000 | 1,273 |
| Issued or guaranteed by U.S. | $31,800,000 | 1,271 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,079,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $30,235,000 | 746 |
| Privately issued | $844,000 | 776 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,395,000 | 1,970 |
| Available-for-sale securities (fair market value) | $125,961,000 | 1,049 |
| Total debt securities | $127,356,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,507,000 | 1,904 |
| 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 | $135,535,000 | 1,075 |
| U.S. Government securities | $100,689,000 | 983 |
| U.S. Treasury securities | $700,000 | 903 |
| U.S. Government agency obligations | $99,989,000 | 957 |
| Securities issued by states & political subdivisions | $33,943,000 | 898 |
| Other domestic debt securities | $903,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $903,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,606,000 | 1,150 |
| Mortgage-backed securities | $67,831,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $34,611,000 | 1,137 |
| Issued or guaranteed by U.S. | $34,611,000 | 1,135 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,220,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $32,317,000 | 681 |
| Privately issued | $903,000 | 786 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,395,000 | 1,983 |
| Available-for-sale securities (fair market value) | $134,140,000 | 961 |
| Total debt securities | $135,535,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,012,000 | 1,750 |
| 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 | $142,038,000 | 1,018 |
| U.S. Government securities | $110,519,000 | 925 |
| U.S. Treasury securities | $700,000 | 985 |
| U.S. Government agency obligations | $109,819,000 | 897 |
| Securities issued by states & political subdivisions | $30,570,000 | 953 |
| Other domestic debt securities | $949,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $949,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,665,000 | 1,152 |
| Mortgage-backed securities | $66,415,000 | 995 |
| Certificates of participation in pools of residential mortgages | $34,671,000 | 1,100 |
| Issued or guaranteed by U.S. | $34,671,000 | 1,094 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,744,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $30,795,000 | 689 |
| Privately issued | $949,000 | 797 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,395,000 | 2,008 |
| Available-for-sale securities (fair market value) | $140,643,000 | 914 |
| Total debt securities | $142,039,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,018,000 | 1,961 |
| 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 | $127,882,000 | 1,117 |
| U.S. Government securities | $100,083,000 | 1,004 |
| U.S. Treasury securities | $699,000 | 1,020 |
| U.S. Government agency obligations | $99,384,000 | 965 |
| Securities issued by states & political subdivisions | $26,796,000 | 1,072 |
| Other domestic debt securities | $1,003,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,157,000 | 1,177 |
| Mortgage-backed securities | $54,503,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $28,760,000 | 1,245 |
| Issued or guaranteed by U.S. | $28,760,000 | 1,237 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,743,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $24,740,000 | 762 |
| Privately issued | $1,003,000 | 818 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $127,882,000 | 990 |
| Total debt securities | $127,883,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,007,000 | 1,661 |
| 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 | $114,145,000 | 1,197 |
| U.S. Government securities | $87,890,000 | 1,074 |
| U.S. Treasury securities | $699,000 | 1,014 |
| U.S. Government agency obligations | $87,191,000 | 1,041 |
| Securities issued by states & political subdivisions | $25,187,000 | 1,116 |
| Other domestic debt securities | $1,068,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $1,068,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,272,000 | 1,267 |
| Mortgage-backed securities | $46,347,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $26,457,000 | 1,275 |
| Issued or guaranteed by U.S. | $26,457,000 | 1,263 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,890,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $18,822,000 | 886 |
| Privately issued | $1,068,000 | 838 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $114,145,000 | 1,074 |
| Total debt securities | $114,143,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,224 |
| Fair value | $4,527,000 | 1,206 |
| 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 | $108,547,000 | 1,216 |
| U.S. Government securities | $81,858,000 | 1,114 |
| U.S. Treasury securities | $700,000 | 933 |
| U.S. Government agency obligations | $81,158,000 | 1,068 |
| Securities issued by states & political subdivisions | $25,528,000 | 1,065 |
| Other domestic debt securities | $1,161,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,921,000 | 995 |
| Mortgage-backed securities | $43,795,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $23,710,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,710,000 | 1,344 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,085,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $18,924,000 | 883 |
| Privately issued | $1,161,000 | 884 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $108,547,000 | 1,096 |
| Total debt securities | $108,546,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,033 |
| Fair value | $5,561,000 | 1,029 |
| 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 | $97,038,000 | 1,354 |
| U.S. Government securities | $72,169,000 | 1,280 |
| U.S. Treasury securities | $700,000 | 885 |
| U.S. Government agency obligations | $71,469,000 | 1,244 |
| Securities issued by states & political subdivisions | $23,627,000 | 1,076 |
| Other domestic debt securities | $1,242,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,299,000 | 1,057 |
| Mortgage-backed securities | $38,574,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $19,429,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,429,000 | 1,583 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,145,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $17,903,000 | 865 |
| Privately issued | $1,242,000 | 913 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $97,038,000 | 1,203 |
| Total debt securities | $97,041,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 962 |
| Fair value | $6,578,000 | 959 |
| 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 | $97,753,000 | 1,336 |
| U.S. Government securities | $73,395,000 | 1,272 |
| U.S. Treasury securities | $699,000 | 897 |
| U.S. Government agency obligations | $72,696,000 | 1,243 |
| Securities issued by states & political subdivisions | $23,056,000 | 1,080 |
| Other domestic debt securities | $1,302,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,855,000 | 1,091 |
| Mortgage-backed securities | $35,927,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $17,071,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,071,000 | 1,822 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,856,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 854 |
| Privately issued | $1,302,000 | 949 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $97,753,000 | 1,181 |
| Total debt securities | $97,755,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $6,503,000 | 775 |
| Fair value | $6,527,000 | 778 |
| 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 | $107,896,000 | 1,198 |
| U.S. Government securities | $83,097,000 | 1,100 |
| U.S. Treasury securities | $698,000 | 839 |
| U.S. Government agency obligations | $82,399,000 | 1,073 |
| Securities issued by states & political subdivisions | $23,391,000 | 1,055 |
| Other domestic debt securities | $1,408,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $1,408,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,543,000 | 1,186 |
| Mortgage-backed securities | $48,013,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $24,024,000 | 1,462 |
| Issued or guaranteed by U.S. | $24,024,000 | 1,453 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,989,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $22,581,000 | 697 |
| Privately issued | $1,408,000 | 955 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $107,896,000 | 1,054 |
| Total debt securities | $107,896,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $7,503,000 | 561 |
| Fair value | $7,469,000 | 562 |
| 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 | $110,504,000 | 1,162 |
| U.S. Government securities | $85,078,000 | 1,034 |
| U.S. Treasury securities | $700,000 | 787 |
| U.S. Government agency obligations | $84,378,000 | 1,005 |
| Securities issued by states & political subdivisions | $23,961,000 | 1,016 |
| Other domestic debt securities | $1,465,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $1,465,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,993,000 | 1,246 |
| Mortgage-backed securities | $48,688,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $22,838,000 | 1,574 |
| Issued or guaranteed by U.S. | $22,838,000 | 1,568 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,850,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $24,385,000 | 641 |
| Privately issued | $1,465,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $110,504,000 | 1,009 |
| Total debt securities | $110,501,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $6,823,000 | 410 |
| Fair value | $6,836,000 | 406 |
| 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 | $95,752,000 | 1,309 |
| U.S. Government securities | $74,511,000 | 1,159 |
| U.S. Treasury securities | $700,000 | 774 |
| U.S. Government agency obligations | $73,811,000 | 1,135 |
| Securities issued by states & political subdivisions | $21,241,000 | 1,116 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,404,000 | 1,516 |
| Mortgage-backed securities | $39,180,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $19,455,000 | 1,801 |
| Issued or guaranteed by U.S. | $19,455,000 | 1,793 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,725,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $19,725,000 | 715 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $95,752,000 | 1,135 |
| Total debt securities | $95,751,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 584 |
| Fair value | $2,979,000 | 570 |
| 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 | $89,584,000 | 1,383 |
| U.S. Government securities | $69,727,000 | 1,245 |
| U.S. Treasury securities | $699,000 | 719 |
| U.S. Government agency obligations | $69,028,000 | 1,220 |
| Securities issued by states & political subdivisions | $19,857,000 | 1,141 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,313,000 | 1,555 |
| Mortgage-backed securities | $34,839,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $15,522,000 | 2,156 |
| Issued or guaranteed by U.S. | $15,522,000 | 2,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,317,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $19,317,000 | 711 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $89,584,000 | 1,211 |
| Total debt securities | $89,585,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,042 |
| Fair value | $995,000 | 1,021 |
| 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 | $77,594,000 | 1,564 |
| U.S. Government securities | $57,531,000 | 1,491 |
| U.S. Treasury securities | $698,000 | 684 |
| U.S. Government agency obligations | $56,833,000 | 1,491 |
| Securities issued by states & political subdivisions | $20,063,000 | 1,095 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,875,000 | 1,573 |
| Mortgage-backed securities | $29,372,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $10,974,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,974,000 | 2,596 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,398,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $18,398,000 | 702 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $77,594,000 | 1,357 |
| Total debt securities | $77,594,000 | 1,534 |
| 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 | $81,516,000 | 1,451 |
| U.S. Government securities | $60,601,000 | 1,389 |
| U.S. Treasury securities | $700,000 | 724 |
| U.S. Government agency obligations | $59,901,000 | 1,381 |
| Securities issued by states & political subdivisions | $20,915,000 | 1,010 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,911,000 | 1,165 |
| Mortgage-backed securities | $32,106,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,281 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,268 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,131,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,131,000 | 641 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $81,516,000 | 1,255 |
| Total debt securities | $81,514,000 | 1,430 |
| 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 | $82,771,000 | 1,454 |
| U.S. Government securities | $62,111,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,111,000 | 1,339 |
| Securities issued by states & political subdivisions | $20,660,000 | 1,054 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,578,000 | 1,457 |
| Mortgage-backed securities | $33,370,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,206 |
| Issued or guaranteed by U.S. | $13,415,000 | 2,196 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,955,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,955,000 | 612 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $82,771,000 | 1,254 |
| Total debt securities | $82,771,000 | 1,426 |
| 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 | $78,303,000 | 1,524 |
| U.S. Government securities | $57,795,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,795,000 | 1,403 |
| Securities issued by states & political subdivisions | $20,508,000 | 1,060 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,620,000 | 1,527 |
| Mortgage-backed securities | $29,185,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 2,168 |
| Issued or guaranteed by U.S. | $13,091,000 | 2,157 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,094,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $16,094,000 | 699 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $78,303,000 | 1,321 |
| Total debt securities | $78,303,000 | 1,485 |
| 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 | $78,336,000 | 1,523 |
| U.S. Government securities | $57,951,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,951,000 | 1,424 |
| Securities issued by states & political subdivisions | $20,385,000 | 1,060 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,052,000 | 1,367 |
| Mortgage-backed securities | $28,099,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 2,000 |
| Issued or guaranteed by U.S. | $12,517,000 | 1,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,582,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,582,000 | 674 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $78,336,000 | 1,321 |
| Total debt securities | $78,335,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,872 |
| Fair value | $650,000 | 1,878 |
| 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 | $82,414,000 | 1,447 |
| U.S. Government securities | $64,203,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,203,000 | 1,298 |
| Securities issued by states & political subdivisions | $18,211,000 | 1,170 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,769,000 | 1,407 |
| Mortgage-backed securities | $23,382,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,256 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,246 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,397,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $14,397,000 | 676 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,414,000 | 1,255 |
| Total debt securities | $82,414,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,145,000 | 1,188 |
| Fair value | $2,150,000 | 1,187 |
| 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 | $82,069,000 | 1,450 |
| U.S. Government securities | $65,125,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,125,000 | 1,286 |
| Securities issued by states & political subdivisions | $16,944,000 | 1,233 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,685,000 | 1,719 |
| Mortgage-backed securities | $18,764,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,500,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 825 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $82,069,000 | 1,261 |
| Total debt securities | $82,068,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $4,139,000 | 753 |
| Fair value | $4,138,000 | 745 |
| 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 | $81,145,000 | 1,467 |
| U.S. Government securities | $64,785,000 | 1,330 |
| U.S. Treasury securities | $1,998,000 | 691 |
| U.S. Government agency obligations | $62,787,000 | 1,341 |
| Securities issued by states & political subdivisions | $16,360,000 | 1,269 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,811,000 | 1,719 |
| Mortgage-backed securities | $18,334,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,396 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,640,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 815 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $81,145,000 | 1,268 |
| Total debt securities | $81,144,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $1,367,000 | 1,718 |
| Fair value | $1,367,000 | 1,716 |
| 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 | $71,637,000 | 1,668 |
| U.S. Government securities | $56,820,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,820,000 | 1,506 |
| Securities issued by states & political subdivisions | $14,817,000 | 1,407 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,216,000 | 1,225 |
| Mortgage-backed securities | $16,175,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,359 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,214,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,214,000 | 976 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $71,637,000 | 1,437 |
| Total debt securities | $71,636,000 | 1,634 |
| 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 | $78,522,000 | 1,551 |
| U.S. Government securities | $62,919,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $62,919,000 | 1,383 |
| Securities issued by states & political subdivisions | $15,603,000 | 1,302 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,771,000 | 1,126 |
| Mortgage-backed securities | $16,682,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $8,495,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,495,000 | 2,296 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,187,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 951 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,522,000 | 1,339 |
| Total debt securities | $78,522,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $498,000 | 2,573 |
| 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 | $83,609,000 | 1,453 |
| U.S. Government securities | $69,227,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,227,000 | 1,265 |
| Securities issued by states & political subdivisions | $14,382,000 | 1,402 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,284,000 | 1,101 |
| Mortgage-backed securities | $16,403,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,251 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,579,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 980 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $83,609,000 | 1,247 |
| Total debt securities | $83,610,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,918 |
| Fair value | $1,472,000 | 1,860 |
| 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 | $82,783,000 | 1,482 |
| U.S. Government securities | $68,503,000 | 1,329 |
| U.S. Treasury securities | $1,000,000 | 1,099 |
| U.S. Government agency obligations | $67,503,000 | 1,303 |
| Securities issued by states & political subdivisions | $14,280,000 | 1,418 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,502,000 | 1,281 |
| Mortgage-backed securities | $13,869,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $9,402,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,402,000 | 2,227 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,467,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,341 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $82,783,000 | 1,280 |
| Total debt securities | $82,783,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,346 |
| Fair value | $987,000 | 2,189 |
| 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 | $79,152,000 | 1,541 |
| U.S. Government securities | $64,304,000 | 1,414 |
| U.S. Treasury securities | $2,003,000 | 865 |
| U.S. Government agency obligations | $62,301,000 | 1,416 |
| Securities issued by states & political subdivisions | $14,848,000 | 1,366 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,710,000 | 1,290 |
| Mortgage-backed securities | $13,680,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,156 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,761,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,438 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $79,152,000 | 1,321 |
| Total debt securities | $79,152,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,344 |
| Fair value | $988,000 | 2,188 |
| 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 | $81,310,000 | 1,499 |
| U.S. Government securities | $59,955,000 | 1,511 |
| U.S. Treasury securities | $2,011,000 | 871 |
| U.S. Government agency obligations | $57,944,000 | 1,489 |
| Securities issued by states & political subdivisions | $19,934,000 | 982 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,421,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,669,000 | 1,271 |
| Mortgage-backed securities | $13,422,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,248 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,849,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 1,432 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $953,000 | 3,146 |
| Available-for-sale securities (fair market value) | $80,357,000 | 1,295 |
| Total debt securities | $79,889,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,298 |
| Fair value | $994,000 | 2,103 |
| 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 | $85,129,000 | 1,444 |
| U.S. Government securities | $64,816,000 | 1,415 |
| U.S. Treasury securities | $2,025,000 | 892 |
| U.S. Government agency obligations | $62,791,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,903,000 | 1,039 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,410,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,062,000 | 1,047 |
| Mortgage-backed securities | $14,537,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,200,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,417 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $954,000 | 3,193 |
| Available-for-sale securities (fair market value) | $84,175,000 | 1,246 |
| Total debt securities | $83,718,000 | 1,432 |
| 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 | $84,835,000 | 1,483 |
| U.S. Government securities | $70,052,000 | 1,321 |
| U.S. Treasury securities | $2,031,000 | 966 |
| U.S. Government agency obligations | $68,021,000 | 1,320 |
| Securities issued by states & political subdivisions | $13,384,000 | 1,468 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,399,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,342,000 | 1,107 |
| Mortgage-backed securities | $15,975,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,151,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,151,000 | 2,045 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,824,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,512 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $954,000 | 3,247 |
| Available-for-sale securities (fair market value) | $83,881,000 | 1,274 |
| Total debt securities | $83,436,000 | 1,461 |
| 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 | $70,490,000 | 1,771 |
| U.S. Government securities | $56,852,000 | 1,626 |
| U.S. Treasury securities | $2,061,000 | 979 |
| U.S. Government agency obligations | $54,791,000 | 1,628 |
| Securities issued by states & political subdivisions | $12,250,000 | 1,615 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,388,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,452,000 | 1,143 |
| Mortgage-backed securities | $13,409,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,500 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,361,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 3,274 |
| Available-for-sale securities (fair market value) | $69,535,000 | 1,518 |
| Total debt securities | $69,101,000 | 1,758 |
| 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 | $74,422,000 | 1,680 |
| U.S. Government securities | $60,713,000 | 1,533 |
| U.S. Treasury securities | $2,079,000 | 966 |
| U.S. Government agency obligations | $58,634,000 | 1,534 |
| Securities issued by states & political subdivisions | $12,332,000 | 1,602 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,377,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,072,000 | 1,143 |
| Mortgage-backed securities | $12,108,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,355,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,324 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 3,335 |
| Available-for-sale securities (fair market value) | $73,467,000 | 1,440 |
| Total debt securities | $73,042,000 | 1,667 |
| 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 | $77,510,000 | 1,650 |
| U.S. Government securities | $65,041,000 | 1,454 |
| U.S. Treasury securities | $2,085,000 | 1,023 |
| U.S. Government agency obligations | $62,956,000 | 1,447 |
| Securities issued by states & political subdivisions | $11,469,000 | 1,694 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,497,000 | 944 |
| Mortgage-backed securities | $13,540,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,055,000 | 2,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,485,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,220 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 3,358 |
| Available-for-sale securities (fair market value) | $76,555,000 | 1,412 |
| Total debt securities | $76,512,000 | 1,622 |
| 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 | $74,759,000 | 1,717 |
| U.S. Government securities | $62,905,000 | 1,497 |
| U.S. Treasury securities | $2,142,000 | 978 |
| U.S. Government agency obligations | $60,763,000 | 1,491 |
| Securities issued by states & political subdivisions | $10,854,000 | 1,810 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,655,000 | 1,082 |
| Mortgage-backed securities | $11,720,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,974 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,355,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,100 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 3,171 |
| Available-for-sale securities (fair market value) | $73,503,000 | 1,478 |
| Total debt securities | $73,761,000 | 1,675 |
| 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 | $75,810,000 | 1,739 |
| U.S. Government securities | $66,411,000 | 1,477 |
| U.S. Treasury securities | $6,397,000 | 558 |
| U.S. Government agency obligations | $60,014,000 | 1,556 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,250 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,898,000 | 916 |
| Mortgage-backed securities | $10,260,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,957 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,861,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $8,861,000 | 1,112 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 3,208 |
| Available-for-sale securities (fair market value) | $74,553,000 | 1,506 |
| Total debt securities | $74,811,000 | 1,707 |
| 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 | $79,039,000 | 1,658 |
| U.S. Government securities | $68,983,000 | 1,383 |
| U.S. Treasury securities | $4,277,000 | 729 |
| U.S. Government agency obligations | $64,706,000 | 1,410 |
| Securities issued by states & political subdivisions | $9,056,000 | 2,127 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,967,000 | 961 |
| Mortgage-backed securities | $13,469,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,710,000 | 4,764 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,759,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,759,000 | 955 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,258,000 | 3,257 |
| Available-for-sale securities (fair market value) | $77,781,000 | 1,437 |
| Total debt securities | $78,038,000 | 1,627 |
| 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 | $72,213,000 | 1,733 |
| U.S. Government securities | $62,267,000 | 1,469 |
| U.S. Treasury securities | $4,145,000 | 745 |
| U.S. Government agency obligations | $58,122,000 | 1,501 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,109 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,450,000 | 1,028 |
| Mortgage-backed securities | $18,544,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,404,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $15,404,000 | 881 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,259,000 | 3,284 |
| Available-for-sale securities (fair market value) | $70,954,000 | 1,498 |
| Total debt securities | $71,213,000 | 1,694 |
| 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 | $73,999,000 | 1,664 |
| U.S. Government securities | $63,576,000 | 1,432 |
| U.S. Treasury securities | $4,158,000 | 776 |
| U.S. Government agency obligations | $59,418,000 | 1,451 |
| Securities issued by states & political subdivisions | $9,423,000 | 1,918 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,329,000 | 855 |
| Mortgage-backed securities | $24,579,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,923 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,002,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $21,002,000 | 740 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,261,000 | 3,338 |
| Available-for-sale securities (fair market value) | $72,738,000 | 1,439 |
| Total debt securities | $73,000,000 | 1,636 |
| 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 | $77,519,000 | 1,586 |
| U.S. Government securities | $66,401,000 | 1,340 |
| U.S. Treasury securities | $4,173,000 | 794 |
| U.S. Government agency obligations | $62,228,000 | 1,361 |
| Securities issued by states & political subdivisions | $10,118,000 | 1,782 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,037,000 | 832 |
| Mortgage-backed securities | $25,196,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,709 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,161,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $21,161,000 | 733 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,262,000 | 3,413 |
| Available-for-sale securities (fair market value) | $76,257,000 | 1,364 |
| Total debt securities | $76,517,000 | 1,555 |
| 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 | $63,457,000 | 1,771 |
| U.S. Government securities | $51,396,000 | 1,581 |
| U.S. Treasury securities | $9,634,000 | 485 |
| U.S. Government agency obligations | $41,762,000 | 1,798 |
| Securities issued by states & political subdivisions | $11,061,000 | 1,558 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,570,000 | 1,329 |
| Mortgage-backed securities | $16,179,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $8,296,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,296,000 | 2,353 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,883,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 1,374 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,266,000 | 3,627 |
| Available-for-sale securities (fair market value) | $62,191,000 | 1,492 |
| Total debt securities | $62,457,000 | 1,739 |
| 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 | $57,153,000 | 1,927 |
| U.S. Government securities | $45,888,000 | 1,751 |
| U.S. Treasury securities | $3,722,000 | 1,339 |
| U.S. Government agency obligations | $42,166,000 | 1,762 |
| Securities issued by states & political subdivisions | $9,522,000 | 1,723 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,743,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,796,000 | 1,155 |
| Mortgage-backed securities | $11,982,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $10,656,000 | 1,678 |
| Issued or guaranteed by U.S. | $10,656,000 | 1,665 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,326,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,481 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,153,000 | 1,496 |
| Total debt securities | $55,410,000 | 1,919 |
| 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 | $58,890,000 | 1,955 |
| U.S. Government securities | $46,399,000 | 1,808 |
| U.S. Treasury securities | $5,698,000 | 1,409 |
| U.S. Government agency obligations | $40,701,000 | 1,859 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,562 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,706,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,244,000 | 1,379 |
| Mortgage-backed securities | $14,235,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 1,539 |
| Issued or guaranteed by U.S. | $13,272,000 | 1,528 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $963,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,926 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $58,890,000 | 1,473 |
| Total debt securities | $57,184,000 | 1,933 |
| 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 | $58,524,000 | 1,986 |
| U.S. Government securities | $44,157,000 | 1,988 |
| U.S. Treasury securities | $9,571,000 | 1,351 |
| U.S. Government agency obligations | $34,586,000 | 2,078 |
| Securities issued by states & political subdivisions | $12,706,000 | 1,309 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,661,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,153,000 | 1,666 |
| Mortgage-backed securities | $9,948,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,174 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,455,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,813 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,524,000 | 1,493 |
| Total debt securities | $56,863,000 | 1,963 |
| 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 | $53,974,000 | 2,140 |
| U.S. Government securities | $42,433,000 | 2,127 |
| U.S. Treasury securities | $9,235,000 | 1,972 |
| U.S. Government agency obligations | $33,198,000 | 2,091 |
| Securities issued by states & political subdivisions | $11,211,000 | 1,284 |
| Other domestic debt securities | $175,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,115,000 | 1,751 |
| Mortgage-backed securities | $7,646,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,188,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,863 |
| Privately issued | $175,000 | 885 |
| 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) | $53,974,000 | 1,479 |
| Total debt securities | $53,819,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $480,000 | 2,149 |
| 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 | $58,896,000 | 2,058 |
| U.S. Government securities | $44,206,000 | 2,212 |
| U.S. Treasury securities | $9,298,000 | 2,369 |
| U.S. Government agency obligations | $34,908,000 | 2,057 |
| Securities issued by states & political subdivisions | $14,350,000 | 970 |
| Other domestic debt securities | $185,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,928,000 | 1,560 |
| Mortgage-backed securities | $7,688,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,297,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,112,000 | 1,810 |
| Privately issued | $185,000 | 1,106 |
| 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) | $58,896,000 | 1,377 |
| Total debt securities | $58,741,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 431 |
| Fair value | $4,555,000 | 425 |
| 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 | $59,952,000 | 2,078 |
| U.S. Government securities | $45,262,000 | 2,227 |
| U.S. Treasury securities | $6,926,000 | 3,676 |
| U.S. Government agency obligations | $38,336,000 | 1,839 |
| Securities issued by states & political subdivisions | $14,117,000 | 974 |
| Other domestic debt securities | $477,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $96,000 | 6,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,378,000 | 1,503 |
| Mortgage-backed securities | $8,915,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,770,000 | 5,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,145,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,733 |
| Privately issued | $477,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,952,000 | 1,410 |
| Total debt securities | $59,856,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $7,599,000 | 414 |
| Fair value | $7,542,000 | 410 |
| 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 | $55,602,000 | 2,356 |
| U.S. Government securities | $40,025,000 | 2,615 |
| U.S. Treasury securities | $8,689,000 | 3,822 |
| U.S. Government agency obligations | $31,336,000 | 2,167 |
| Securities issued by states & political subdivisions | $14,547,000 | 936 |
| Other domestic debt securities | $934,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $934,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,617,000 | 1,611 |
| Mortgage-backed securities | $8,423,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 5,128 |
| Issued or guaranteed by U.S. | $2,066,000 | 5,104 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,357,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 2,088 |
| Privately issued | $934,000 | 761 |
| 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) | $37,075,000 | 1,997 |
| Available-for-sale securities (fair market value) | $18,527,000 | 3,007 |
| Total debt securities | $55,506,000 | 2,311 |
| 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 | $60,280,000 | 2,269 |
| U.S. Government securities | $47,310,000 | 2,322 |
| U.S. Treasury securities | $15,990,000 | 2,309 |
| U.S. Government agency obligations | $31,320,000 | 2,213 |
| Securities issued by states & political subdivisions | $12,320,000 | 1,186 |
| Other domestic debt securities | $554,000 | 4,080 |
| Privately issued residential mortgage-backed securities | $554,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,050,000 | 1,486 |
| Mortgage-backed securities | $14,821,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,747 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,717 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,363,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 2,276 |
| Privately issued | $554,000 | 1,295 |
| 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 | $60,184,000 | 2,202 |
| 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 | $59,409,000 | 2,268 |
| U.S. Government securities | $49,948,000 | 2,142 |
| U.S. Treasury securities | $19,153,000 | 1,959 |
| U.S. Government agency obligations | $30,795,000 | 2,201 |
| Securities issued by states & political subdivisions | $8,619,000 | 1,573 |
| Other domestic debt securities | $746,000 | 4,558 |
| Privately issued residential mortgage-backed securities | $746,000 | 2,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,850,000 | 1,633 |
| Mortgage-backed securities | $14,748,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,685 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,715,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 2,419 |
| Privately issued | $746,000 | 1,686 |
| 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 | $59,313,000 | 2,217 |
| 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 |