Home > First & Peoples Bank and Trust Company > Securities
First & Peoples Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,863,000 | 1,851 |
| U.S. Government securities | $51,896,000 | 1,824 |
| U.S. Treasury securities | $3,665,000 | 2,017 |
| U.S. Government agency obligations | $48,231,000 | 1,643 |
| Securities issued by states & political subdivisions | $35,169,000 | 1,217 |
| Other domestic debt securities | $1,798,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,798,000 | 490 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $64,525,000 | 1,241 |
| Mortgage-backed securities | $40,937,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,039,000 | 1,127 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,239 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $992,000 | 1,217 |
| Other commercial mortgage-backed securities | $7,148,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,863,000 | 1,650 |
| Total debt securities | $88,863,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,855,000 | 1,952 |
| U.S. Government securities | $46,873,000 | 1,944 |
| U.S. Treasury securities | $3,566,000 | 2,100 |
| U.S. Government agency obligations | $43,307,000 | 1,727 |
| Securities issued by states & political subdivisions | $32,251,000 | 1,270 |
| Other domestic debt securities | $1,731,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,731,000 | 499 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $59,163,000 | 1,273 |
| Mortgage-backed securities | $36,097,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,159,000 | 1,246 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,201 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $989,000 | 1,188 |
| Other commercial mortgage-backed securities | $7,152,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $80,855,000 | 1,737 |
| Total debt securities | $80,856,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $89,528,000 | 1,868 |
| U.S. Government securities | $49,781,000 | 1,911 |
| U.S. Treasury securities | $3,594,000 | 2,132 |
| U.S. Government agency obligations | $46,187,000 | 1,709 |
| Securities issued by states & political subdivisions | $37,972,000 | 1,167 |
| Other domestic debt securities | $1,775,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,775,000 | 482 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $61,541,000 | 1,217 |
| Mortgage-backed securities | $38,417,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,075,000 | 1,224 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,174 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $989,000 | 1,187 |
| Other commercial mortgage-backed securities | $7,466,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,528,000 | 1,660 |
| Total debt securities | $89,528,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,876,000 | 1,799 |
| U.S. Government securities | $52,419,000 | 1,935 |
| U.S. Treasury securities | $3,646,000 | 2,200 |
| U.S. Government agency obligations | $48,773,000 | 1,663 |
| Securities issued by states & political subdivisions | $46,658,000 | 1,010 |
| Other domestic debt securities | $1,799,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,799,000 | 476 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $61,448,000 | 1,181 |
| Mortgage-backed securities | $40,492,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,714,000 | 1,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,185 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $999,000 | 1,208 |
| Other commercial mortgage-backed securities | $7,806,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $100,876,000 | 1,580 |
| Total debt securities | $100,870,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,943,000 | 1,823 |
| U.S. Government securities | $53,445,000 | 1,926 |
| U.S. Treasury securities | $3,578,000 | 2,248 |
| U.S. Government agency obligations | $49,867,000 | 1,643 |
| Securities issued by states & political subdivisions | $45,728,000 | 1,051 |
| Other domestic debt securities | $1,770,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,770,000 | 500 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $60,973,000 | 1,100 |
| Mortgage-backed securities | $41,412,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,478,000 | 1,216 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,180 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $998,000 | 1,195 |
| Other commercial mortgage-backed securities | $7,901,000 | 585 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,943,000 | 1,602 |
| Total debt securities | $100,943,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $91,570,000 | 1,947 |
| U.S. Government securities | $44,727,000 | 2,172 |
| U.S. Treasury securities | $3,522,000 | 2,287 |
| U.S. Government agency obligations | $41,205,000 | 1,870 |
| Securities issued by states & political subdivisions | $45,099,000 | 1,070 |
| Other domestic debt securities | $1,744,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,744,000 | 372 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $49,732,000 | 1,200 |
| Mortgage-backed securities | $32,574,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,344,000 | 1,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,168 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,005,000 | 1,207 |
| Other commercial mortgage-backed securities | $8,106,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $91,570,000 | 1,732 |
| Total debt securities | $91,570,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $100,249,000 | 1,864 |
| U.S. Government securities | $50,067,000 | 2,043 |
| U.S. Treasury securities | $3,635,000 | 2,239 |
| U.S. Government agency obligations | $46,432,000 | 1,766 |
| Securities issued by states & political subdivisions | $50,182,000 | 1,010 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $45,746,000 | 1,276 |
| Mortgage-backed securities | $36,914,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $24,348,000 | 1,503 |
| Issued or guaranteed by U.S. | $24,348,000 | 1,472 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,268,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,152 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,298,000 | 833 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,196 |
| Other commercial mortgage-backed securities | $10,275,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,249,000 | 1,678 |
| Total debt securities | $100,249,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $111,370,000 | 1,696 |
| U.S. Government securities | $54,268,000 | 1,906 |
| U.S. Treasury securities | $3,738,000 | 2,002 |
| U.S. Government agency obligations | $50,530,000 | 1,684 |
| Securities issued by states & political subdivisions | $57,102,000 | 923 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $46,692,000 | 1,200 |
| Mortgage-backed securities | $40,323,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $26,663,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,663,000 | 1,435 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,462,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,093 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,198,000 | 814 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,187 |
| Other commercial mortgage-backed securities | $11,155,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $111,370,000 | 1,552 |
| Total debt securities | $111,370,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $117,400,000 | 1,559 |
| U.S. Government securities | $58,026,000 | 1,707 |
| U.S. Treasury securities | $3,931,000 | 1,535 |
| U.S. Government agency obligations | $54,095,000 | 1,577 |
| Securities issued by states & political subdivisions | $59,374,000 | 923 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $48,636,000 | 1,162 |
| Mortgage-backed securities | $44,860,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $26,757,000 | 1,452 |
| Issued or guaranteed by U.S. | $26,757,000 | 1,420 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,716,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,047 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,387,000 | 690 |
| Commercial mortgage pass-through securities | $1,079,000 | 1,171 |
| Other commercial mortgage-backed securities | $15,308,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $117,400,000 | 1,456 |
| Total debt securities | $117,400,000 | 1,541 |
| 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 | $112,847,000 | 1,557 |
| U.S. Government securities | $55,708,000 | 1,686 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,708,000 | 1,526 |
| Securities issued by states & political subdivisions | $57,139,000 | 931 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $45,176,000 | 1,209 |
| Mortgage-backed securities | $45,696,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $28,825,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,825,000 | 1,322 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,017,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,009 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,854,000 | 718 |
| Commercial mortgage pass-through securities | $1,107,000 | 1,169 |
| Other commercial mortgage-backed securities | $13,747,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,847,000 | 1,456 |
| Total debt securities | $112,847,000 | 1,539 |
| 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 | $109,546,000 | 1,536 |
| U.S. Government securities | $54,758,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,758,000 | 1,482 |
| Securities issued by states & political subdivisions | $54,788,000 | 940 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,740,000 | 1,247 |
| Mortgage-backed securities | $44,066,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $25,780,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,780,000 | 1,381 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,433,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,886 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,853,000 | 684 |
| Commercial mortgage pass-through securities | $1,118,000 | 1,169 |
| Other commercial mortgage-backed securities | $14,735,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $109,546,000 | 1,428 |
| Total debt securities | $109,546,000 | 1,522 |
| 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 | $104,896,000 | 1,478 |
| U.S. Government securities | $54,033,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,033,000 | 1,431 |
| Securities issued by states & political subdivisions | $50,765,000 | 956 |
| Other domestic debt securities | $98,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 549 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $40,320,000 | 1,249 |
| Mortgage-backed securities | $43,121,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,217,000 | 1,271 |
| Issued or guaranteed by U.S. | $28,217,000 | 1,235 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,016,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,747 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,888,000 | 746 |
| Commercial mortgage pass-through securities | $1,127,000 | 1,148 |
| Other commercial mortgage-backed securities | $10,761,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $104,896,000 | 1,374 |
| Total debt securities | $104,896,000 | 1,462 |
| 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 | $94,140,000 | 1,483 |
| U.S. Government securities | $50,898,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,898,000 | 1,405 |
| Securities issued by states & political subdivisions | $43,035,000 | 1,065 |
| Other domestic debt securities | $207,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,000 | 509 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $38,159,000 | 1,286 |
| Mortgage-backed securities | $41,327,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $25,451,000 | 1,249 |
| Issued or guaranteed by U.S. | $25,451,000 | 1,225 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,547,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 1,691 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,329,000 | 683 |
| Commercial mortgage pass-through securities | $1,135,000 | 1,108 |
| Other commercial mortgage-backed securities | $11,194,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $94,140,000 | 1,383 |
| Total debt securities | $94,140,000 | 1,470 |
| 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 | $92,332,000 | 1,426 |
| U.S. Government securities | $51,687,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,687,000 | 1,340 |
| Securities issued by states & political subdivisions | $40,305,000 | 1,033 |
| Other domestic debt securities | $340,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $340,000 | 488 |
| 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 | $41,408,000 | 1,182 |
| Mortgage-backed securities | $41,772,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $28,092,000 | 1,125 |
| Issued or guaranteed by U.S. | $28,092,000 | 1,097 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,169,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,631 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,511,000 | 791 |
| Commercial mortgage pass-through securities | $1,142,000 | 1,090 |
| Other commercial mortgage-backed securities | $8,369,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $92,332,000 | 1,324 |
| Total debt securities | $92,329,000 | 1,413 |
| 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 | $93,414,000 | 1,375 |
| U.S. Government securities | $53,653,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,653,000 | 1,275 |
| Securities issued by states & political subdivisions | $39,332,000 | 985 |
| Other domestic debt securities | $429,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 433 |
| 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 | $39,889,000 | 1,224 |
| Mortgage-backed securities | $43,385,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $30,591,000 | 1,020 |
| Issued or guaranteed by U.S. | $30,591,000 | 992 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,732,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,600 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,062,000 | 831 |
| Commercial mortgage pass-through securities | $1,143,000 | 1,090 |
| Other commercial mortgage-backed securities | $6,919,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,414,000 | 1,272 |
| Total debt securities | $93,414,000 | 1,360 |
| 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 | $84,032,000 | 1,440 |
| U.S. Government securities | $61,510,000 | 1,221 |
| U.S. Treasury securities | $4,000,000 | 695 |
| U.S. Government agency obligations | $57,510,000 | 1,211 |
| Securities issued by states & political subdivisions | $21,975,000 | 1,450 |
| Other domestic debt securities | $547,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $547,000 | 406 |
| 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 | $41,913,000 | 1,118 |
| Mortgage-backed securities | $45,971,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $32,694,000 | 976 |
| Issued or guaranteed by U.S. | $32,694,000 | 950 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,291,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,544 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,986,000 | 817 |
| Commercial mortgage pass-through securities | $1,146,000 | 1,056 |
| Other commercial mortgage-backed securities | $6,840,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,032,000 | 1,340 |
| Total debt securities | $84,032,000 | 1,426 |
| 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 | $78,558,000 | 1,521 |
| U.S. Government securities | $58,225,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,225,000 | 1,220 |
| Securities issued by states & political subdivisions | $19,549,000 | 1,559 |
| Other domestic debt securities | $784,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $784,000 | 371 |
| 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 | $42,215,000 | 1,095 |
| Mortgage-backed securities | $41,842,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $33,565,000 | 917 |
| Issued or guaranteed by U.S. | $33,565,000 | 895 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,485,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,485,000 | 1,511 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,792,000 | 1,204 |
| Commercial mortgage pass-through securities | $1,111,000 | 1,052 |
| Other commercial mortgage-backed securities | $1,681,000 | 880 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $78,558,000 | 1,410 |
| Total debt securities | $78,558,000 | 1,511 |
| 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 | $77,959,000 | 1,522 |
| U.S. Government securities | $61,375,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,375,000 | 1,166 |
| Securities issued by states & political subdivisions | $15,704,000 | 1,800 |
| Other domestic debt securities | $880,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $880,000 | 359 |
| 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 | $40,234,000 | 1,143 |
| Mortgage-backed securities | $41,846,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $33,107,000 | 908 |
| Issued or guaranteed by U.S. | $33,107,000 | 883 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,911,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,474 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,828,000 | 1,186 |
| Commercial mortgage pass-through securities | $1,126,000 | 1,050 |
| Other commercial mortgage-backed securities | $1,702,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,959,000 | 1,401 |
| Total debt securities | $77,959,000 | 1,507 |
| 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 | $77,900,000 | 1,549 |
| U.S. Government securities | $66,476,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $66,476,000 | 1,114 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,318 |
| Other domestic debt securities | $999,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $999,000 | 332 |
| 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 | $40,802,000 | 1,161 |
| Mortgage-backed securities | $43,618,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $34,598,000 | 869 |
| Issued or guaranteed by U.S. | $34,598,000 | 862 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,216,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 1,426 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,804,000 | 1,180 |
| Commercial mortgage pass-through securities | $1,117,000 | 1,049 |
| Other commercial mortgage-backed securities | $1,687,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $77,900,000 | 1,423 |
| Total debt securities | $77,900,000 | 1,533 |
| 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 | $77,728,000 | 1,563 |
| U.S. Government securities | $69,182,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $69,182,000 | 1,086 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,730 |
| Other domestic debt securities | $999,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $999,000 | 317 |
| 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 | $40,838,000 | 1,180 |
| Mortgage-backed securities | $45,023,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $35,836,000 | 852 |
| Issued or guaranteed by U.S. | $35,836,000 | 844 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,423,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,399 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,764,000 | 1,120 |
| Commercial mortgage pass-through securities | $1,113,000 | 1,034 |
| Other commercial mortgage-backed securities | $1,651,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,728,000 | 1,439 |
| Total debt securities | $77,728,000 | 1,545 |
| 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 | $77,437,000 | 1,574 |
| U.S. Government securities | $70,450,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $70,450,000 | 1,087 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,021 |
| Other domestic debt securities | $999,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $999,000 | 317 |
| 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 | $40,789,000 | 1,189 |
| Mortgage-backed securities | $45,876,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $36,624,000 | 847 |
| Issued or guaranteed by U.S. | $36,624,000 | 840 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,537,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,373 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,715,000 | 1,102 |
| Commercial mortgage pass-through securities | $1,095,000 | 1,029 |
| Other commercial mortgage-backed securities | $1,620,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $77,437,000 | 1,448 |
| Total debt securities | $77,437,000 | 1,556 |
| 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 | $79,942,000 | 1,545 |
| U.S. Government securities | $72,455,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $72,455,000 | 1,062 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,975 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,000,000 | 306 |
| 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 | $39,614,000 | 1,203 |
| Mortgage-backed securities | $60,451,000 | 914 |
| Certificates of participation in pools of residential mortgages | $37,747,000 | 836 |
| Issued or guaranteed by U.S. | $37,747,000 | 831 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,702,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,335 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,002,000 | 489 |
| Commercial mortgage pass-through securities | $14,382,000 | 308 |
| Other commercial mortgage-backed securities | $1,620,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $79,942,000 | 1,411 |
| Total debt securities | $79,942,000 | 1,526 |
| 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 | $83,755,000 | 1,498 |
| U.S. Government securities | $76,317,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,317,000 | 1,025 |
| Securities issued by states & political subdivisions | $6,438,000 | 3,035 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,000,000 | 298 |
| 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 | $39,233,000 | 1,229 |
| Mortgage-backed securities | $64,181,000 | 895 |
| Certificates of participation in pools of residential mortgages | $39,801,000 | 830 |
| Issued or guaranteed by U.S. | $39,801,000 | 815 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,045,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,306 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,335,000 | 451 |
| Commercial mortgage pass-through securities | $15,692,000 | 278 |
| Other commercial mortgage-backed securities | $1,643,000 | 726 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,755,000 | 1,372 |
| Total debt securities | $83,755,000 | 1,483 |
| 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 | $87,440,000 | 1,472 |
| U.S. Government securities | $79,552,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $79,552,000 | 1,026 |
| Securities issued by states & political subdivisions | $6,888,000 | 3,004 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,000,000 | 283 |
| 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 | $40,205,000 | 1,224 |
| Mortgage-backed securities | $51,933,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $41,811,000 | 824 |
| Issued or guaranteed by U.S. | $41,811,000 | 823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,362,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,362,000 | 1,275 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,760,000 | 934 |
| Commercial mortgage pass-through securities | $1,102,000 | 785 |
| Other commercial mortgage-backed securities | $1,658,000 | 707 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $87,440,000 | 1,339 |
| Total debt securities | $87,440,000 | 1,450 |
| 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 | $91,255,000 | 1,446 |
| U.S. Government securities | $82,269,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,269,000 | 1,001 |
| Securities issued by states & political subdivisions | $7,986,000 | 2,920 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,000,000 | 264 |
| 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 | $41,316,000 | 1,224 |
| Mortgage-backed securities | $54,679,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $46,126,000 | 777 |
| Issued or guaranteed by U.S. | $46,126,000 | 777 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,684,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,426 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,869,000 | 911 |
| Commercial mortgage pass-through securities | $1,131,000 | 782 |
| Other commercial mortgage-backed securities | $1,738,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,255,000 | 1,311 |
| Total debt securities | $91,255,000 | 1,423 |
| 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 | $91,996,000 | 1,448 |
| U.S. Government securities | $82,575,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $82,575,000 | 1,003 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,902 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,000,000 | 255 |
| 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 | $39,228,000 | 1,285 |
| Mortgage-backed securities | $57,222,000 | 989 |
| Certificates of participation in pools of residential mortgages | $48,102,000 | 781 |
| Issued or guaranteed by U.S. | $48,102,000 | 781 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,001,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,385 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,119,000 | 850 |
| Commercial mortgage pass-through securities | $1,149,000 | 776 |
| Other commercial mortgage-backed securities | $1,970,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $91,996,000 | 1,305 |
| Total debt securities | $91,996,000 | 1,432 |
| 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 | $99,002,000 | 1,381 |
| U.S. Government securities | $88,228,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,228,000 | 970 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,886 |
| Other domestic debt securities | $2,000,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,000,000 | 206 |
| 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 | $41,001,000 | 1,248 |
| Mortgage-backed securities | $59,954,000 | 972 |
| Certificates of participation in pools of residential mortgages | $50,503,000 | 772 |
| Issued or guaranteed by U.S. | $50,503,000 | 772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,302,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,368 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,149,000 | 829 |
| Commercial mortgage pass-through securities | $1,160,000 | 754 |
| Other commercial mortgage-backed securities | $1,989,000 | 626 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $99,002,000 | 1,232 |
| Total debt securities | $99,002,000 | 1,359 |
| 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 | $104,644,000 | 1,331 |
| U.S. Government securities | $92,818,000 | 981 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,818,000 | 936 |
| Securities issued by states & political subdivisions | $8,826,000 | 2,914 |
| Other domestic debt securities | $3,000,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,000,000 | 191 |
| 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 | $41,545,000 | 1,248 |
| Mortgage-backed securities | $62,760,000 | 950 |
| Certificates of participation in pools of residential mortgages | $54,006,000 | 739 |
| Issued or guaranteed by U.S. | $54,006,000 | 739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,440,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,463 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,314,000 | 791 |
| Commercial mortgage pass-through securities | $1,142,000 | 726 |
| Other commercial mortgage-backed securities | $2,172,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $104,644,000 | 1,186 |
| Total debt securities | $104,644,000 | 1,309 |
| 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 | $106,083,000 | 1,289 |
| U.S. Government securities | $93,830,000 | 945 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,830,000 | 902 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,887 |
| Other domestic debt securities | $3,000,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,000,000 | 186 |
| 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 | $42,744,000 | 1,212 |
| Mortgage-backed securities | $63,472,000 | 931 |
| Certificates of participation in pools of residential mortgages | $54,519,000 | 727 |
| Issued or guaranteed by U.S. | $54,519,000 | 727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,640,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,426 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,313,000 | 766 |
| Commercial mortgage pass-through securities | $1,132,000 | 705 |
| Other commercial mortgage-backed securities | $2,181,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $106,083,000 | 1,147 |
| Total debt securities | $106,083,000 | 1,267 |
| 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 | $103,561,000 | 1,313 |
| U.S. Government securities | $90,995,000 | 973 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,995,000 | 926 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,861 |
| Other domestic debt securities | $2,985,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,985,000 | 187 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $44,989,000 | 1,170 |
| Mortgage-backed securities | $66,179,000 | 906 |
| Certificates of participation in pools of residential mortgages | $57,770,000 | 695 |
| Issued or guaranteed by U.S. | $57,770,000 | 695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,143,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,385 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,266,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,266,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,561,000 | 1,166 |
| Total debt securities | $103,561,000 | 1,289 |
| 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 | $108,016,000 | 1,278 |
| U.S. Government securities | $95,221,000 | 954 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $95,221,000 | 904 |
| Securities issued by states & political subdivisions | $9,851,000 | 2,828 |
| Other domestic debt securities | $2,944,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,944,000 | 189 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $44,510,000 | 1,208 |
| Mortgage-backed securities | $67,660,000 | 897 |
| Certificates of participation in pools of residential mortgages | $61,174,000 | 661 |
| Issued or guaranteed by U.S. | $61,174,000 | 659 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,486,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,375 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $108,016,000 | 1,127 |
| Total debt securities | $108,016,000 | 1,255 |
| 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 | $113,092,000 | 1,240 |
| U.S. Government securities | $99,893,000 | 940 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $99,893,000 | 893 |
| Securities issued by states & political subdivisions | $10,265,000 | 2,748 |
| Other domestic debt securities | $2,934,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,934,000 | 189 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $44,009,000 | 1,235 |
| Mortgage-backed securities | $58,416,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $57,081,000 | 704 |
| Issued or guaranteed by U.S. | $57,081,000 | 704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,335,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,354 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $113,092,000 | 1,091 |
| Total debt securities | $113,092,000 | 1,220 |
| 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 | $107,505,000 | 1,306 |
| U.S. Government securities | $93,061,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,061,000 | 957 |
| Securities issued by states & political subdivisions | $11,501,000 | 2,638 |
| Other domestic debt securities | $2,943,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,943,000 | 197 |
| 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 | $44,417,000 | 1,225 |
| Mortgage-backed securities | $48,050,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $46,644,000 | 841 |
| Issued or guaranteed by U.S. | $46,644,000 | 840 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,406,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,366 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $107,505,000 | 1,145 |
| Total debt securities | $107,505,000 | 1,287 |
| 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 | $107,946,000 | 1,306 |
| U.S. Government securities | $93,012,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $93,012,000 | 954 |
| Securities issued by states & political subdivisions | $11,967,000 | 2,583 |
| Other domestic debt securities | $2,967,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,967,000 | 205 |
| 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 | $44,039,000 | 1,237 |
| Mortgage-backed securities | $47,515,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $47,069,000 | 820 |
| Issued or guaranteed by U.S. | $47,069,000 | 820 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $446,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,826 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $107,946,000 | 1,150 |
| Total debt securities | $107,946,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $109,352,000 | 1,327 |
| U.S. Government securities | $94,504,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $94,504,000 | 978 |
| Securities issued by states & political subdivisions | $11,870,000 | 2,607 |
| Other domestic debt securities | $2,978,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,978,000 | 206 |
| 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 | $41,785,000 | 1,302 |
| Mortgage-backed securities | $47,955,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $47,474,000 | 855 |
| Issued or guaranteed by U.S. | $47,474,000 | 854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $481,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,854 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $109,352,000 | 1,158 |
| Total debt securities | $109,352,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $2,000,000 | 935 |
| 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 | $110,558,000 | 1,312 |
| U.S. Government securities | $98,315,000 | 999 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,315,000 | 947 |
| Securities issued by states & political subdivisions | $10,289,000 | 2,790 |
| Other domestic debt securities | $1,954,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,954,000 | 245 |
| 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 | $43,324,000 | 1,284 |
| Mortgage-backed securities | $52,807,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $52,282,000 | 793 |
| Issued or guaranteed by U.S. | $52,282,000 | 793 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $525,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,861 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $110,558,000 | 1,155 |
| Total debt securities | $110,558,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $110,082,000 | 1,307 |
| U.S. Government securities | $99,250,000 | 992 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $99,250,000 | 950 |
| Securities issued by states & political subdivisions | $10,832,000 | 2,734 |
| 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 | $42,732,000 | 1,312 |
| Mortgage-backed securities | $57,244,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $55,436,000 | 770 |
| Issued or guaranteed by U.S. | $55,436,000 | 766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $559,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,901 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,249,000 | 767 |
| Commercial mortgage pass-through securities | $1,249,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $110,082,000 | 1,150 |
| Total debt securities | $110,082,000 | 1,287 |
| 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 | $110,307,000 | 1,321 |
| U.S. Government securities | $98,793,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,793,000 | 966 |
| Securities issued by states & political subdivisions | $11,514,000 | 2,667 |
| 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 | $28,917,000 | 1,736 |
| Mortgage-backed securities | $51,748,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $49,921,000 | 855 |
| Issued or guaranteed by U.S. | $49,921,000 | 854 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $588,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,931 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,239,000 | 734 |
| Commercial mortgage pass-through securities | $1,239,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $110,307,000 | 1,164 |
| Total debt securities | $110,307,000 | 1,302 |
| 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 | $110,322,000 | 1,344 |
| U.S. Government securities | $99,572,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $99,572,000 | 985 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,782 |
| 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 | $30,253,000 | 1,688 |
| Mortgage-backed securities | $53,863,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $51,976,000 | 836 |
| Issued or guaranteed by U.S. | $51,976,000 | 835 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $632,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,950 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,255,000 | 718 |
| Commercial mortgage pass-through securities | $1,255,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $110,322,000 | 1,181 |
| Total debt securities | $110,322,000 | 1,329 |
| 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 | $106,657,000 | 1,397 |
| U.S. Government securities | $92,389,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,389,000 | 1,060 |
| Securities issued by states & political subdivisions | $14,268,000 | 2,372 |
| 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 | $29,759,000 | 1,717 |
| Mortgage-backed securities | $48,220,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $46,309,000 | 926 |
| Issued or guaranteed by U.S. | $46,309,000 | 926 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $659,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,961 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,252,000 | 705 |
| Commercial mortgage pass-through securities | $1,252,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $106,657,000 | 1,234 |
| Total debt securities | $106,657,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $104,714,000 | 1,418 |
| U.S. Government securities | $89,380,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,380,000 | 1,071 |
| Securities issued by states & political subdivisions | $15,334,000 | 2,262 |
| 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 | $28,899,000 | 1,733 |
| Mortgage-backed securities | $45,058,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $42,631,000 | 980 |
| Issued or guaranteed by U.S. | $42,631,000 | 979 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,184,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,676 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,243,000 | 662 |
| Commercial mortgage pass-through securities | $1,243,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,714,000 | 1,248 |
| Total debt securities | $104,714,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $111,317,000 | 1,350 |
| U.S. Government securities | $94,987,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,987,000 | 1,026 |
| Securities issued by states & political subdivisions | $16,330,000 | 2,164 |
| 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 | $28,218,000 | 1,762 |
| Mortgage-backed securities | $43,381,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $40,813,000 | 1,016 |
| Issued or guaranteed by U.S. | $40,813,000 | 1,014 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,322,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,647 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,246,000 | 655 |
| Commercial mortgage pass-through securities | $1,246,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $111,317,000 | 1,186 |
| Total debt securities | $111,317,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $116,477,000 | 1,293 |
| U.S. Government securities | $99,250,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $99,250,000 | 995 |
| Securities issued by states & political subdivisions | $17,227,000 | 2,071 |
| 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 | $28,757,000 | 1,713 |
| Mortgage-backed securities | $45,048,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $42,230,000 | 995 |
| Issued or guaranteed by U.S. | $42,230,000 | 994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,564,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,588 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,254,000 | 622 |
| Commercial mortgage pass-through securities | $1,254,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,477,000 | 1,155 |
| Total debt securities | $116,477,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $113,167,000 | 1,347 |
| U.S. Government securities | $95,287,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,287,000 | 1,037 |
| Securities issued by states & political subdivisions | $17,880,000 | 1,996 |
| 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 | $29,451,000 | 1,713 |
| Mortgage-backed securities | $50,377,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $47,185,000 | 924 |
| Issued or guaranteed by U.S. | $47,185,000 | 924 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,878,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,554 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,314,000 | 538 |
| Commercial mortgage pass-through securities | $1,314,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $113,167,000 | 1,221 |
| Total debt securities | $113,167,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $108,548,000 | 1,370 |
| U.S. Government securities | $90,528,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,528,000 | 1,065 |
| Securities issued by states & political subdivisions | $18,020,000 | 1,961 |
| 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 | $28,782,000 | 1,718 |
| Mortgage-backed securities | $46,595,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $43,029,000 | 980 |
| Issued or guaranteed by U.S. | $43,029,000 | 977 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,240,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,497 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,326,000 | 439 |
| Commercial mortgage pass-through securities | $1,326,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $108,548,000 | 1,237 |
| Total debt securities | $108,548,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $114,481,000 | 1,328 |
| U.S. Government securities | $96,219,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $96,219,000 | 1,027 |
| Securities issued by states & political subdivisions | $18,262,000 | 1,902 |
| 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 | $36,863,000 | 1,422 |
| Mortgage-backed securities | $49,303,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $45,363,000 | 987 |
| Issued or guaranteed by U.S. | $45,363,000 | 986 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,608,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,476 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,332,000 | 424 |
| Commercial mortgage pass-through securities | $1,332,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $114,481,000 | 1,191 |
| Total debt securities | $114,481,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $114,422,000 | 1,339 |
| U.S. Government securities | $95,467,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $95,467,000 | 1,054 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,782 |
| 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 | $36,386,000 | 1,456 |
| Mortgage-backed securities | $51,631,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $48,717,000 | 949 |
| Issued or guaranteed by U.S. | $48,717,000 | 949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,914,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 2,419 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $114,422,000 | 1,214 |
| Total debt securities | $114,422,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,004,000 | 1,254 |
| 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 | $116,593,000 | 1,321 |
| U.S. Government securities | $98,368,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,368,000 | 1,053 |
| Securities issued by states & political subdivisions | $18,225,000 | 1,767 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,823,000 | 1,474 |
| Mortgage-backed securities | $49,447,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $46,345,000 | 983 |
| Issued or guaranteed by U.S. | $46,345,000 | 982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,102,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 2,392 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,593,000 | 1,196 |
| Total debt securities | $116,593,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 915 |
| Fair value | $5,984,000 | 911 |
| 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 | $107,712,000 | 1,366 |
| U.S. Government securities | $89,174,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $89,174,000 | 1,093 |
| Securities issued by states & political subdivisions | $18,538,000 | 1,719 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,191,000 | 1,388 |
| Mortgage-backed securities | $41,397,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $38,103,000 | 1,094 |
| Issued or guaranteed by U.S. | $38,103,000 | 1,092 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,294,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 2,246 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $107,712,000 | 1,240 |
| Total debt securities | $107,712,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 769 |
| Fair value | $7,009,000 | 764 |
| 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 | $104,970,000 | 1,369 |
| U.S. Government securities | $87,501,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,501,000 | 1,087 |
| Securities issued by states & political subdivisions | $17,469,000 | 1,734 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,452,000 | 1,380 |
| Mortgage-backed securities | $38,673,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $36,268,000 | 1,094 |
| Issued or guaranteed by U.S. | $36,268,000 | 1,092 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,405,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,435 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $104,970,000 | 1,228 |
| Total debt securities | $104,970,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 1,014 |
| Fair value | $5,013,000 | 1,031 |
| 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 | $98,479,000 | 1,443 |
| U.S. Government securities | $81,613,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $81,613,000 | 1,184 |
| Securities issued by states & political subdivisions | $16,866,000 | 1,754 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,404,000 | 1,434 |
| Mortgage-backed securities | $38,888,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $37,836,000 | 1,020 |
| Issued or guaranteed by U.S. | $37,836,000 | 1,016 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,052,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,799 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $98,479,000 | 1,294 |
| Total debt securities | $98,479,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $7,003,000 | 890 |
| Fair value | $7,000,000 | 913 |
| 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 | $93,111,000 | 1,499 |
| U.S. Government securities | $78,154,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,154,000 | 1,226 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,889 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | $33,807,000 | 1,445 |
| Mortgage-backed securities | $35,086,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $34,037,000 | 1,074 |
| Issued or guaranteed by U.S. | $34,037,000 | 1,068 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,049,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,733 |
| Privately issued | $0 | 1,299 |
| 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) | $93,111,000 | 1,346 |
| Total debt securities | $93,111,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $11,504,000 | 626 |
| Fair value | $11,401,000 | 630 |
| 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 | $94,167,000 | 1,428 |
| U.S. Government securities | $79,150,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,150,000 | 1,124 |
| Securities issued by states & political subdivisions | $15,017,000 | 1,831 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | $34,264,000 | 1,434 |
| Mortgage-backed securities | $36,113,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $36,113,000 | 995 |
| Issued or guaranteed by U.S. | $36,113,000 | 987 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| 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) | $94,167,000 | 1,274 |
| Total debt securities | $94,167,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $10,504,000 | 627 |
| Fair value | $10,326,000 | 635 |
| 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 | $96,338,000 | 1,377 |
| U.S. Government securities | $81,296,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,296,000 | 1,066 |
| Securities issued by states & political subdivisions | $15,042,000 | 1,762 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | $21,909,000 | 2,021 |
| Mortgage-backed securities | $36,962,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $36,962,000 | 948 |
| Issued or guaranteed by U.S. | $36,962,000 | 940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $96,338,000 | 1,223 |
| Total debt securities | $96,338,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $11,505,000 | 533 |
| Fair value | $11,561,000 | 540 |
| 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 | $94,550,000 | 1,393 |
| U.S. Government securities | $81,619,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,619,000 | 1,101 |
| Securities issued by states & political subdivisions | $12,931,000 | 1,901 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | $20,238,000 | 2,145 |
| Mortgage-backed securities | $38,777,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $38,777,000 | 897 |
| Issued or guaranteed by U.S. | $38,777,000 | 890 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| 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) | $94,550,000 | 1,233 |
| Total debt securities | $94,550,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,530,000 | 637 |
| 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 | $94,862,000 | 1,381 |
| U.S. Government securities | $80,560,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $80,560,000 | 1,124 |
| Securities issued by states & political subdivisions | $14,302,000 | 1,728 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | $31,035,000 | 1,626 |
| Mortgage-backed securities | $39,349,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $39,349,000 | 957 |
| Issued or guaranteed by U.S. | $39,349,000 | 951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| 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) | $94,862,000 | 1,217 |
| Total debt securities | $94,862,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,983,000 | 1,006 |
| 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 | $89,314,000 | 1,443 |
| U.S. Government securities | $72,623,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,623,000 | 1,201 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,518 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $30,747,000 | 1,628 |
| Mortgage-backed securities | $34,089,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $34,089,000 | 1,101 |
| Issued or guaranteed by U.S. | $34,089,000 | 1,093 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| 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) | $89,314,000 | 1,268 |
| Total debt securities | $89,314,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 862 |
| Fair value | $4,465,000 | 879 |
| 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 | $90,435,000 | 1,416 |
| U.S. Government securities | $73,719,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $73,719,000 | 1,152 |
| Securities issued by states & political subdivisions | $16,716,000 | 1,493 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $16,881,000 | 2,486 |
| Mortgage-backed securities | $36,341,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $36,341,000 | 1,073 |
| Issued or guaranteed by U.S. | $36,341,000 | 1,066 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| 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) | $90,435,000 | 1,237 |
| Total debt securities | $90,435,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,967,000 | 1,211 |
| 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 | $90,296,000 | 1,398 |
| U.S. Government securities | $74,699,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,699,000 | 1,116 |
| Securities issued by states & political subdivisions | $15,597,000 | 1,519 |
| 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 | $16,781,000 | 2,510 |
| Mortgage-backed securities | $34,684,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $34,684,000 | 1,151 |
| Issued or guaranteed by U.S. | $34,684,000 | 1,142 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $90,296,000 | 1,218 |
| Total debt securities | $90,296,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $984,000 | 1,265 |
| 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 | $86,490,000 | 1,425 |
| U.S. Government securities | $70,130,000 | 1,240 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,130,000 | 1,201 |
| Securities issued by states & political subdivisions | $16,360,000 | 1,404 |
| 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 | $16,887,000 | 2,551 |
| Mortgage-backed securities | $37,969,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $37,969,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,969,000 | 1,084 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $86,490,000 | 1,250 |
| Total debt securities | $86,490,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $84,894,000 | 1,427 |
| U.S. Government securities | $68,800,000 | 1,248 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,800,000 | 1,220 |
| Securities issued by states & political subdivisions | $16,094,000 | 1,410 |
| 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 | $17,027,000 | 2,569 |
| Mortgage-backed securities | $38,775,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $38,775,000 | 1,041 |
| Issued or guaranteed by U.S. | $38,775,000 | 1,030 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $84,894,000 | 1,237 |
| Total debt securities | $84,894,000 | 1,403 |
| 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 | $84,468,000 | 1,408 |
| U.S. Government securities | $68,234,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,234,000 | 1,211 |
| Securities issued by states & political subdivisions | $16,234,000 | 1,368 |
| 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 | $15,249,000 | 2,704 |
| Mortgage-backed securities | $38,442,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $38,442,000 | 1,003 |
| Issued or guaranteed by U.S. | $38,442,000 | 992 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $84,468,000 | 1,212 |
| Total debt securities | $84,468,000 | 1,383 |
| 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 | $82,973,000 | 1,450 |
| U.S. Government securities | $65,395,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,395,000 | 1,266 |
| Securities issued by states & political subdivisions | $17,578,000 | 1,274 |
| 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 | $17,866,000 | 2,399 |
| Mortgage-backed securities | $32,061,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $32,061,000 | 1,152 |
| Issued or guaranteed by U.S. | $32,061,000 | 1,138 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $82,973,000 | 1,251 |
| Total debt securities | $82,973,000 | 1,424 |
| 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 | $81,241,000 | 1,473 |
| U.S. Government securities | $63,060,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,060,000 | 1,300 |
| Securities issued by states & political subdivisions | $18,181,000 | 1,234 |
| 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 | $18,255,000 | 2,364 |
| Mortgage-backed securities | $34,891,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $34,891,000 | 1,022 |
| Issued or guaranteed by U.S. | $34,891,000 | 1,011 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $81,241,000 | 1,282 |
| Total debt securities | $81,241,000 | 1,439 |
| 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 | $74,684,000 | 1,586 |
| U.S. Government securities | $58,228,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,228,000 | 1,418 |
| Securities issued by states & political subdivisions | $16,456,000 | 1,340 |
| 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 | $20,296,000 | 2,189 |
| Mortgage-backed securities | $34,326,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $34,326,000 | 939 |
| Issued or guaranteed by U.S. | $34,326,000 | 928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $74,684,000 | 1,382 |
| Total debt securities | $74,684,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $5,114,000 | 487 |
| Fair value | $5,123,000 | 487 |
| 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 | $75,815,000 | 1,572 |
| U.S. Government securities | $60,979,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,979,000 | 1,368 |
| Securities issued by states & political subdivisions | $14,836,000 | 1,444 |
| 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 | $21,988,000 | 2,043 |
| Mortgage-backed securities | $29,553,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $29,553,000 | 984 |
| Issued or guaranteed by U.S. | $29,553,000 | 978 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $75,815,000 | 1,358 |
| Total debt securities | $75,815,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 356 |
| Fair value | $8,482,000 | 355 |
| 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 | $73,290,000 | 1,613 |
| U.S. Government securities | $60,340,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,340,000 | 1,388 |
| Securities issued by states & political subdivisions | $12,950,000 | 1,616 |
| 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 | $22,253,000 | 2,007 |
| Mortgage-backed securities | $29,714,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $29,714,000 | 961 |
| Issued or guaranteed by U.S. | $29,714,000 | 956 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $73,290,000 | 1,395 |
| Total debt securities | $73,290,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $9,167,000 | 340 |
| Fair value | $9,048,000 | 337 |
| 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 | $75,907,000 | 1,560 |
| U.S. Government securities | $63,143,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,143,000 | 1,331 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,628 |
| 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 | $21,374,000 | 2,078 |
| Mortgage-backed securities | $31,217,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $31,217,000 | 911 |
| Issued or guaranteed by U.S. | $31,217,000 | 906 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $75,907,000 | 1,349 |
| Total debt securities | $75,907,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $9,166,000 | 370 |
| Fair value | $9,093,000 | 369 |
| 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 | $74,746,000 | 1,612 |
| U.S. Government securities | $60,929,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,929,000 | 1,406 |
| Securities issued by states & political subdivisions | $13,817,000 | 1,517 |
| 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 | $21,314,000 | 2,090 |
| Mortgage-backed securities | $28,320,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $28,320,000 | 997 |
| Issued or guaranteed by U.S. | $28,320,000 | 988 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $74,746,000 | 1,395 |
| Total debt securities | $74,746,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $9,664,000 | 381 |
| Fair value | $9,569,000 | 381 |
| 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 | $76,940,000 | 1,579 |
| U.S. Government securities | $63,073,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,073,000 | 1,375 |
| Securities issued by states & political subdivisions | $13,867,000 | 1,490 |
| 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 | $20,853,000 | 2,130 |
| Mortgage-backed securities | $29,566,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $29,566,000 | 974 |
| Issued or guaranteed by U.S. | $29,566,000 | 964 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $76,940,000 | 1,362 |
| Total debt securities | $76,940,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $10,163,000 | 388 |
| Fair value | $10,033,000 | 389 |
| 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 | $76,712,000 | 1,578 |
| U.S. Government securities | $63,046,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,046,000 | 1,401 |
| Securities issued by states & political subdivisions | $13,666,000 | 1,484 |
| 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 | $21,442,000 | 2,042 |
| Mortgage-backed securities | $30,562,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $30,562,000 | 966 |
| Issued or guaranteed by U.S. | $30,562,000 | 957 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $76,712,000 | 1,352 |
| Total debt securities | $76,712,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $11,661,000 | 365 |
| Fair value | $11,369,000 | 360 |
| 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 | $78,300,000 | 1,572 |
| U.S. Government securities | $65,354,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,354,000 | 1,350 |
| Securities issued by states & political subdivisions | $12,946,000 | 1,548 |
| 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 | $23,665,000 | 1,877 |
| Mortgage-backed securities | $32,582,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $32,582,000 | 938 |
| Issued or guaranteed by U.S. | $32,582,000 | 929 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $78,300,000 | 1,360 |
| Total debt securities | $78,300,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $11,659,000 | 373 |
| Fair value | $11,442,000 | 371 |
| 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 | $77,741,000 | 1,575 |
| U.S. Government securities | $66,385,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,385,000 | 1,322 |
| Securities issued by states & political subdivisions | $11,356,000 | 1,743 |
| 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 | $21,805,000 | 1,979 |
| Mortgage-backed securities | $34,495,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $34,495,000 | 920 |
| Issued or guaranteed by U.S. | $34,495,000 | 914 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $77,741,000 | 1,344 |
| Total debt securities | $77,741,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 384 |
| Fair value | $10,962,000 | 384 |
| 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 | $79,310,000 | 1,541 |
| U.S. Government securities | $67,951,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,951,000 | 1,268 |
| Securities issued by states & political subdivisions | $11,359,000 | 1,717 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,907,000 | 1,793 |
| Mortgage-backed securities | $37,217,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $37,217,000 | 878 |
| Issued or guaranteed by U.S. | $37,217,000 | 873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $79,310,000 | 1,310 |
| Total debt securities | $79,310,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $11,155,000 | 386 |
| Fair value | $11,074,000 | 386 |
| 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 | $89,500,000 | 1,381 |
| U.S. Government securities | $74,683,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,683,000 | 1,157 |
| Securities issued by states & political subdivisions | $13,988,000 | 1,424 |
| Other domestic debt securities | $829,000 | 2,357 |
| 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 | $829,000 | 1,896 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,089,000 | 1,775 |
| Mortgage-backed securities | $39,250,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $39,250,000 | 862 |
| Issued or guaranteed by U.S. | $39,250,000 | 855 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $89,500,000 | 1,182 |
| Total debt securities | $89,500,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $11,151,000 | 383 |
| Fair value | $11,121,000 | 383 |
| 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 | $91,906,000 | 1,370 |
| U.S. Government securities | $74,370,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,370,000 | 1,187 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,148 |
| Other domestic debt securities | $829,000 | 2,421 |
| 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 | $829,000 | 1,983 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,943,000 | 1,935 |
| Mortgage-backed securities | $38,873,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $38,873,000 | 900 |
| Issued or guaranteed by U.S. | $38,873,000 | 894 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $91,906,000 | 1,172 |
| Total debt securities | $91,906,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $11,648,000 | 368 |
| Fair value | $11,478,000 | 364 |
| 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 | $90,865,000 | 1,400 |
| U.S. Government securities | $72,817,000 | 1,273 |
| U.S. Treasury securities | $1,000,000 | 1,286 |
| U.S. Government agency obligations | $71,817,000 | 1,250 |
| Securities issued by states & political subdivisions | $16,951,000 | 1,127 |
| Other domestic debt securities | $1,097,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 1,788 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,134,000 | 1,975 |
| Mortgage-backed securities | $40,377,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $40,377,000 | 891 |
| Issued or guaranteed by U.S. | $40,377,000 | 884 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $90,865,000 | 1,202 |
| Total debt securities | $90,865,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $11,644,000 | 364 |
| Fair value | $11,624,000 | 363 |
| 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 | $83,367,000 | 1,522 |
| U.S. Government securities | $61,592,000 | 1,512 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $60,593,000 | 1,480 |
| Securities issued by states & political subdivisions | $19,844,000 | 965 |
| Other domestic debt securities | $1,931,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,931,000 | 1,510 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,215,000 | 1,942 |
| Mortgage-backed securities | $32,095,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $32,095,000 | 1,067 |
| Issued or guaranteed by U.S. | $32,095,000 | 1,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $83,367,000 | 1,300 |
| Total debt securities | $83,367,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $10,473,000 | 410 |
| Fair value | $10,478,000 | 405 |
| 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 | $84,389,000 | 1,538 |
| U.S. Government securities | $60,464,000 | 1,567 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $59,465,000 | 1,533 |
| Securities issued by states & political subdivisions | $20,924,000 | 903 |
| Other domestic debt securities | $3,001,000 | 1,571 |
| 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 | $3,001,000 | 1,241 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,630,000 | 2,055 |
| Mortgage-backed securities | $29,946,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $29,946,000 | 1,130 |
| Issued or guaranteed by U.S. | $29,946,000 | 1,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $84,389,000 | 1,312 |
| Total debt securities | $84,389,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $10,476,000 | 391 |
| Fair value | $10,221,000 | 391 |
| 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 | $85,920,000 | 1,517 |
| U.S. Government securities | $60,113,000 | 1,564 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $59,108,000 | 1,524 |
| Securities issued by states & political subdivisions | $22,143,000 | 869 |
| Other domestic debt securities | $3,664,000 | 1,497 |
| 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 | $3,664,000 | 1,160 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,073,000 | 1,995 |
| Mortgage-backed securities | $29,371,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $29,371,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,371,000 | 1,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $85,920,000 | 1,301 |
| Total debt securities | $85,890,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $10,474,000 | 334 |
| Fair value | $10,527,000 | 336 |
| 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 | $85,976,000 | 1,552 |
| U.S. Government securities | $58,515,000 | 1,654 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $57,511,000 | 1,616 |
| Securities issued by states & political subdivisions | $22,791,000 | 832 |
| Other domestic debt securities | $4,670,000 | 1,326 |
| 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 | $4,670,000 | 1,075 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,443,000 | 1,987 |
| Mortgage-backed securities | $28,929,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $28,929,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,929,000 | 1,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $85,976,000 | 1,336 |
| Total debt securities | $85,943,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $7,474,000 | 426 |
| Fair value | $7,432,000 | 425 |
| 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 | $79,746,000 | 1,646 |
| U.S. Government securities | $51,904,000 | 1,797 |
| U.S. Treasury securities | $1,004,000 | 1,534 |
| U.S. Government agency obligations | $50,900,000 | 1,754 |
| Securities issued by states & political subdivisions | $22,859,000 | 830 |
| Other domestic debt securities | $4,983,000 | 1,349 |
| 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 | $4,983,000 | 1,109 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,786,000 | 2,248 |
| Mortgage-backed securities | $28,848,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $28,848,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,848,000 | 1,164 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $79,746,000 | 1,400 |
| Total debt securities | $79,710,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 466 |
| Fair value | $5,419,000 | 470 |
| 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 | $77,103,000 | 1,626 |
| U.S. Government securities | $48,591,000 | 1,831 |
| U.S. Treasury securities | $1,009,000 | 1,548 |
| U.S. Government agency obligations | $47,582,000 | 1,791 |
| Securities issued by states & political subdivisions | $23,461,000 | 795 |
| Other domestic debt securities | $5,051,000 | 1,384 |
| 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 | $5,051,000 | 1,124 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,125,000 | 2,284 |
| Mortgage-backed securities | $28,128,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $28,128,000 | 1,186 |
| Issued or guaranteed by U.S. | $28,128,000 | 1,181 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $77,103,000 | 1,392 |
| Total debt securities | $77,072,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 562 |
| Fair value | $3,510,000 | 565 |
| 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 | $82,940,000 | 1,508 |
| U.S. Government securities | $52,641,000 | 1,686 |
| U.S. Treasury securities | $2,004,000 | 1,204 |
| U.S. Government agency obligations | $50,637,000 | 1,679 |
| Securities issued by states & political subdivisions | $24,438,000 | 713 |
| Other domestic debt securities | $5,861,000 | 1,274 |
| 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 | $5,861,000 | 1,027 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,920,000 | 2,323 |
| Mortgage-backed securities | $29,250,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $29,250,000 | 1,135 |
| Issued or guaranteed by U.S. | $29,250,000 | 1,129 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $82,940,000 | 1,282 |
| Total debt securities | $82,915,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 792 |
| Fair value | $1,496,000 | 800 |
| 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 | $81,969,000 | 1,496 |
| U.S. Government securities | $49,325,000 | 1,761 |
| U.S. Treasury securities | $4,016,000 | 829 |
| U.S. Government agency obligations | $45,309,000 | 1,815 |
| Securities issued by states & political subdivisions | $26,112,000 | 644 |
| Other domestic debt securities | $6,532,000 | 1,191 |
| 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 | $6,532,000 | 962 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,342,000 | 2,251 |
| Mortgage-backed securities | $29,023,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $29,023,000 | 1,096 |
| Issued or guaranteed by U.S. | $29,023,000 | 1,087 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,969,000 | 1,263 |
| Total debt securities | $81,969,000 | 1,445 |
| 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 | $76,139,000 | 1,473 |
| U.S. Government securities | $45,840,000 | 1,751 |
| U.S. Treasury securities | $2,074,000 | 1,348 |
| U.S. Government agency obligations | $43,766,000 | 1,733 |
| Securities issued by states & political subdivisions | $23,934,000 | 666 |
| Other domestic debt securities | $6,365,000 | 1,228 |
| 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 | $6,365,000 | 979 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,874,000 | 2,228 |
| Mortgage-backed securities | $20,168,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $20,168,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,168,000 | 1,273 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $76,139,000 | 1,224 |
| Total debt securities | $76,139,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 105 |
| Fair value | $3,434,000 | 109 |
| 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 | $67,122,000 | 1,630 |
| U.S. Government securities | $45,305,000 | 1,769 |
| U.S. Treasury securities | $3,005,000 | 1,540 |
| U.S. Government agency obligations | $42,300,000 | 1,755 |
| Securities issued by states & political subdivisions | $21,205,000 | 716 |
| 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 | $612,000 | 3,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,585,000 | 2,177 |
| Mortgage-backed securities | $17,729,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $17,711,000 | 1,170 |
| Issued or guaranteed by U.S. | $17,711,000 | 1,162 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,942 |
| 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) | $67,122,000 | 1,278 |
| Total debt securities | $66,510,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $497,000 | 567 |
| 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 | $58,247,000 | 1,984 |
| U.S. Government securities | $38,972,000 | 2,151 |
| U.S. Treasury securities | $3,003,000 | 2,174 |
| U.S. Government agency obligations | $35,969,000 | 2,071 |
| Securities issued by states & political subdivisions | $18,720,000 | 866 |
| 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 | $555,000 | 3,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,047,000 | 1,827 |
| Mortgage-backed securities | $16,267,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $16,210,000 | 1,327 |
| Issued or guaranteed by U.S. | $16,210,000 | 1,320 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $57,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,098 |
| 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) | $5,994,000 | 2,817 |
| Available-for-sale securities (fair market value) | $52,253,000 | 1,652 |
| Total debt securities | $57,692,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $487,000 | 884 |
| 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 | $60,605,000 | 1,915 |
| U.S. Government securities | $45,258,000 | 1,942 |
| U.S. Treasury securities | $12,559,000 | 1,052 |
| U.S. Government agency obligations | $32,699,000 | 2,187 |
| Securities issued by states & political subdivisions | $15,347,000 | 1,071 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,859,000 | 1,525 |
| Mortgage-backed securities | $14,376,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,165,000 | 1,554 |
| Issued or guaranteed by U.S. | $14,165,000 | 1,542 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $211,000 | 4,233 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 4,061 |
| 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) | $6,051,000 | 3,102 |
| Available-for-sale securities (fair market value) | $54,554,000 | 1,590 |
| Total debt securities | $60,605,000 | 1,842 |
| 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 | $68,693,000 | 1,670 |
| U.S. Government securities | $48,092,000 | 1,905 |
| U.S. Treasury securities | $15,007,000 | 1,250 |
| U.S. Government agency obligations | $33,085,000 | 2,098 |
| Securities issued by states & political subdivisions | $20,601,000 | 636 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,857,000 | 1,432 |
| Mortgage-backed securities | $5,549,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,880,000 | 2,934 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $669,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,644 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,558,000 | 2,260 |
| Available-for-sale securities (fair market value) | $55,135,000 | 1,449 |
| Total debt securities | $68,693,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,965,000 | 516 |
| 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 | $63,681,000 | 1,907 |
| U.S. Government securities | $48,276,000 | 2,012 |
| U.S. Treasury securities | $24,618,000 | 959 |
| U.S. Government agency obligations | $23,658,000 | 2,928 |
| Securities issued by states & political subdivisions | $15,405,000 | 898 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,602,000 | 1,231 |
| Mortgage-backed securities | $4,431,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,830 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $999,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 3,665 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,772,000 | 2,172 |
| Available-for-sale securities (fair market value) | $46,909,000 | 1,763 |
| Total debt securities | $63,681,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 368 |
| Fair value | $4,959,000 | 385 |
| 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 | $79,140,000 | 1,588 |
| U.S. Government securities | $62,520,000 | 1,620 |
| U.S. Treasury securities | $38,698,000 | 742 |
| U.S. Government agency obligations | $23,822,000 | 2,870 |
| Securities issued by states & political subdivisions | $16,620,000 | 799 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,247,000 | 1,143 |
| Mortgage-backed securities | $3,936,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,772 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,712,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 2,849 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,357,000 | 1,338 |
| Available-for-sale securities (fair market value) | $46,783,000 | 1,820 |
| Total debt securities | $79,140,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 525 |
| Fair value | $5,965,000 | 542 |
| 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 | $81,901,000 | 1,581 |
| U.S. Government securities | $64,977,000 | 1,635 |
| U.S. Treasury securities | $39,124,000 | 883 |
| U.S. Government agency obligations | $25,853,000 | 2,573 |
| Securities issued by states & political subdivisions | $16,924,000 | 755 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,529,000 | 1,222 |
| Mortgage-backed securities | $4,682,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 5,821 |
| Issued or guaranteed by U.S. | $1,434,000 | 5,794 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,248,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,777 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,086,000 | 1,802 |
| Available-for-sale securities (fair market value) | $40,815,000 | 1,401 |
| Total debt securities | $81,901,000 | 1,538 |
| 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 | $87,055,000 | 1,574 |
| U.S. Government securities | $69,412,000 | 1,599 |
| U.S. Treasury securities | $42,026,000 | 891 |
| U.S. Government agency obligations | $27,386,000 | 2,502 |
| Securities issued by states & political subdivisions | $17,643,000 | 724 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,800,000 | 1,571 |
| Mortgage-backed securities | $5,872,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 5,760 |
| Issued or guaranteed by U.S. | $1,989,000 | 5,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,883,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 2,871 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $87,055,000 | 1,525 |
| 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 | $87,639,000 | 1,540 |
| U.S. Government securities | $69,588,000 | 1,549 |
| U.S. Treasury securities | $42,286,000 | 887 |
| U.S. Government agency obligations | $27,302,000 | 2,478 |
| Securities issued by states & political subdivisions | $18,051,000 | 651 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,300,000 | 1,241 |
| Mortgage-backed securities | $5,701,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 5,319 |
| Issued or guaranteed by U.S. | $2,831,000 | 5,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,870,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 3,235 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $87,639,000 | 1,503 |
| 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 |