Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $149,478,000 | 1,258 |
| U.S. Government securities | $59,218,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $59,218,000 | 1,451 |
| Securities issued by states & political subdivisions | $75,941,000 | 606 |
| Other domestic debt securities | $14,319,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,319,000 | 510 |
| 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 | $29,926,000 | 1,957 |
| Mortgage-backed securities | $55,153,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,012,000 | 1,318 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,338 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,318,000 | 298 |
| Other commercial mortgage-backed securities | $4,869,000 | 721 |
| Held to maturity securities (book value) | $1,350,000 | 1,466 |
| Available-for-sale securities (fair market value) | $148,128,000 | 1,097 |
| Total debt securities | $149,478,000 | 1,239 |
| 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 | $142,518,000 | 1,296 |
| U.S. Government securities | $58,247,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $58,247,000 | 1,448 |
| Securities issued by states & political subdivisions | $70,497,000 | 635 |
| Other domestic debt securities | $13,774,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,774,000 | 519 |
| 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 | $28,514,000 | 1,945 |
| Mortgage-backed securities | $54,362,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,321,000 | 1,320 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,279 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,780,000 | 299 |
| Other commercial mortgage-backed securities | $4,823,000 | 703 |
| Held to maturity securities (book value) | $1,347,000 | 1,488 |
| Available-for-sale securities (fair market value) | $141,171,000 | 1,138 |
| Total debt securities | $142,518,000 | 1,278 |
| 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 | $150,719,000 | 1,276 |
| U.S. Government securities | $61,803,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $61,803,000 | 1,425 |
| Securities issued by states & political subdivisions | $74,843,000 | 632 |
| Other domestic debt securities | $14,073,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,073,000 | 508 |
| 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 | $29,768,000 | 1,908 |
| Mortgage-backed securities | $57,765,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,205,000 | 1,305 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,213 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,335,000 | 297 |
| Other commercial mortgage-backed securities | $4,952,000 | 702 |
| Held to maturity securities (book value) | $1,344,000 | 1,505 |
| Available-for-sale securities (fair market value) | $149,375,000 | 1,124 |
| Total debt securities | $150,721,000 | 1,262 |
| 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 | $154,493,000 | 1,306 |
| U.S. Government securities | $64,143,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $64,143,000 | 1,402 |
| Securities issued by states & political subdivisions | $76,229,000 | 645 |
| Other domestic debt securities | $14,121,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,121,000 | 538 |
| 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 | $30,137,000 | 1,840 |
| Mortgage-backed securities | $60,024,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,091,000 | 1,330 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 1,201 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,704,000 | 314 |
| Other commercial mortgage-backed securities | $5,084,000 | 709 |
| Held to maturity securities (book value) | $1,341,000 | 1,554 |
| Available-for-sale securities (fair market value) | $153,152,000 | 1,150 |
| Total debt securities | $154,494,000 | 1,293 |
| 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 | $158,645,000 | 1,300 |
| U.S. Government securities | $65,406,000 | 1,686 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $65,406,000 | 1,374 |
| Securities issued by states & political subdivisions | $79,326,000 | 646 |
| Other domestic debt securities | $13,913,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,913,000 | 560 |
| 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 | $30,063,000 | 1,744 |
| Mortgage-backed securities | $61,409,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,460,000 | 1,328 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,141 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,658,000 | 312 |
| Other commercial mortgage-backed securities | $5,078,000 | 713 |
| Held to maturity securities (book value) | $1,338,000 | 1,568 |
| Available-for-sale securities (fair market value) | $157,307,000 | 1,141 |
| Total debt securities | $158,645,000 | 1,283 |
| 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 | $159,739,000 | 1,312 |
| U.S. Government securities | $67,950,000 | 1,667 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $67,950,000 | 1,357 |
| Securities issued by states & political subdivisions | $77,498,000 | 660 |
| Other domestic debt securities | $14,291,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,291,000 | 549 |
| 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 | $28,187,000 | 1,742 |
| Mortgage-backed securities | $63,924,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,129,000 | 1,323 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,155,000 | 1,112 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,460,000 | 308 |
| Other commercial mortgage-backed securities | $5,180,000 | 731 |
| Held to maturity securities (book value) | $1,335,000 | 1,554 |
| Available-for-sale securities (fair market value) | $158,404,000 | 1,157 |
| Total debt securities | $159,739,000 | 1,299 |
| 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 | $169,820,000 | 1,254 |
| U.S. Government securities | $73,241,000 | 1,608 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $73,241,000 | 1,328 |
| Securities issued by states & political subdivisions | $81,392,000 | 658 |
| Other domestic debt securities | $15,187,000 | 798 |
| 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 | $15,187,000 | 537 |
| 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 | $32,190,000 | 1,586 |
| Mortgage-backed securities | $69,024,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $30,118,000 | 1,328 |
| Issued or guaranteed by U.S. | $30,118,000 | 1,300 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,159,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 1,082 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,747,000 | 497 |
| Commercial mortgage pass-through securities | $22,271,000 | 296 |
| Other commercial mortgage-backed securities | $5,476,000 | 782 |
| Held to maturity securities (book value) | $1,332,000 | 1,487 |
| Available-for-sale securities (fair market value) | $168,488,000 | 1,115 |
| Total debt securities | $169,819,000 | 1,243 |
| 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 | $180,943,000 | 1,175 |
| U.S. Government securities | $77,144,000 | 1,508 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $77,144,000 | 1,278 |
| Securities issued by states & political subdivisions | $87,548,000 | 636 |
| Other domestic debt securities | $16,251,000 | 760 |
| 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 | $16,251,000 | 503 |
| 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 | $32,952,000 | 1,524 |
| Mortgage-backed securities | $72,739,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $32,783,000 | 1,296 |
| Issued or guaranteed by U.S. | $32,783,000 | 1,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,747,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,747,000 | 1,058 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $28,209,000 | 492 |
| Commercial mortgage pass-through securities | $22,344,000 | 296 |
| Other commercial mortgage-backed securities | $5,865,000 | 746 |
| Held to maturity securities (book value) | $1,329,000 | 1,386 |
| Available-for-sale securities (fair market value) | $179,614,000 | 1,057 |
| Total debt securities | $180,942,000 | 1,163 |
| 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 | $188,330,000 | 1,096 |
| U.S. Government securities | $82,747,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $82,747,000 | 1,194 |
| Securities issued by states & political subdivisions | $93,693,000 | 620 |
| Other domestic debt securities | $11,890,000 | 867 |
| 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 | $11,890,000 | 586 |
| 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 | $35,089,000 | 1,463 |
| Mortgage-backed securities | $79,136,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $36,304,000 | 1,188 |
| Issued or guaranteed by U.S. | $36,304,000 | 1,164 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,652,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,652,000 | 961 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $29,180,000 | 491 |
| Commercial mortgage pass-through securities | $22,840,000 | 295 |
| Other commercial mortgage-backed securities | $6,340,000 | 727 |
| Held to maturity securities (book value) | $1,326,000 | 1,289 |
| Available-for-sale securities (fair market value) | $187,004,000 | 1,007 |
| Total debt securities | $188,330,000 | 1,084 |
| 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 | $180,027,000 | 1,085 |
| U.S. Government securities | $76,978,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,978,000 | 1,222 |
| Securities issued by states & political subdivisions | $95,599,000 | 578 |
| Other domestic debt securities | $7,450,000 | 1,044 |
| 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 | $7,450,000 | 737 |
| 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 | $30,574,000 | 1,544 |
| Mortgage-backed securities | $75,209,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $35,208,000 | 1,175 |
| Issued or guaranteed by U.S. | $35,208,000 | 1,150 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,839,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,839,000 | 876 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,162,000 | 543 |
| Commercial mortgage pass-through securities | $14,928,000 | 382 |
| Other commercial mortgage-backed securities | $9,234,000 | 607 |
| Held to maturity securities (book value) | $1,317,000 | 1,288 |
| Available-for-sale securities (fair market value) | $178,710,000 | 1,002 |
| Total debt securities | $180,028,000 | 1,073 |
| 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 | $169,922,000 | 1,083 |
| U.S. Government securities | $64,060,000 | 1,479 |
| U.S. Treasury securities | $502,000 | 1,796 |
| U.S. Government agency obligations | $63,558,000 | 1,349 |
| Securities issued by states & political subdivisions | $99,896,000 | 524 |
| Other domestic debt securities | $5,966,000 | 1,115 |
| 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 | $5,966,000 | 788 |
| 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 | $32,491,000 | 1,474 |
| Mortgage-backed securities | $61,225,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $28,211,000 | 1,323 |
| Issued or guaranteed by U.S. | $28,211,000 | 1,291 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,412,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,412,000 | 836 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,602,000 | 660 |
| Commercial mortgage pass-through securities | $11,481,000 | 432 |
| Other commercial mortgage-backed securities | $5,121,000 | 753 |
| Held to maturity securities (book value) | $1,374,000 | 1,262 |
| Available-for-sale securities (fair market value) | $168,548,000 | 998 |
| Total debt securities | $169,923,000 | 1,072 |
| 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 | $169,003,000 | 1,013 |
| U.S. Government securities | $61,530,000 | 1,412 |
| U.S. Treasury securities | $504,000 | 1,512 |
| U.S. Government agency obligations | $61,026,000 | 1,322 |
| Securities issued by states & political subdivisions | $101,509,000 | 475 |
| Other domestic debt securities | $5,964,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,964,000 | 720 |
| 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 | $29,179,000 | 1,552 |
| Mortgage-backed securities | $58,690,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $23,796,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,796,000 | 1,379 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,067,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,067,000 | 762 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,827,000 | 616 |
| Commercial mortgage pass-through securities | $11,426,000 | 413 |
| Other commercial mortgage-backed securities | $5,401,000 | 707 |
| Held to maturity securities (book value) | $1,371,000 | 1,248 |
| Available-for-sale securities (fair market value) | $167,632,000 | 940 |
| Total debt securities | $169,003,000 | 1,001 |
| 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 | $145,322,000 | 1,060 |
| U.S. Government securities | $47,783,000 | 1,562 |
| U.S. Treasury securities | $506,000 | 1,096 |
| U.S. Government agency obligations | $47,277,000 | 1,485 |
| Securities issued by states & political subdivisions | $90,979,000 | 513 |
| Other domestic debt securities | $6,560,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,560,000 | 634 |
| 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 | $29,542,000 | 1,521 |
| Mortgage-backed securities | $45,945,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $13,618,000 | 1,829 |
| Issued or guaranteed by U.S. | $13,618,000 | 1,782 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,441,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,441,000 | 734 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,886,000 | 669 |
| Commercial mortgage pass-through securities | $9,341,000 | 446 |
| Other commercial mortgage-backed securities | $3,545,000 | 791 |
| Held to maturity securities (book value) | $1,368,000 | 1,232 |
| Available-for-sale securities (fair market value) | $143,954,000 | 990 |
| Total debt securities | $145,322,000 | 1,049 |
| 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 | $140,414,000 | 1,024 |
| U.S. Government securities | $50,446,000 | 1,447 |
| U.S. Treasury securities | $509,000 | 1,099 |
| U.S. Government agency obligations | $49,937,000 | 1,377 |
| Securities issued by states & political subdivisions | $83,243,000 | 503 |
| Other domestic debt securities | $6,725,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,725,000 | 599 |
| 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 | $29,565,000 | 1,488 |
| Mortgage-backed securities | $48,587,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $14,603,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,603,000 | 1,681 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,789,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $21,789,000 | 691 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,195,000 | 665 |
| Commercial mortgage pass-through securities | $8,418,000 | 483 |
| Other commercial mortgage-backed securities | $3,777,000 | 750 |
| Held to maturity securities (book value) | $1,364,000 | 1,225 |
| Available-for-sale securities (fair market value) | $139,050,000 | 951 |
| Total debt securities | $140,415,000 | 1,012 |
| 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 | $119,677,000 | 1,144 |
| U.S. Government securities | $43,765,000 | 1,575 |
| U.S. Treasury securities | $511,000 | 1,139 |
| U.S. Government agency obligations | $43,254,000 | 1,500 |
| Securities issued by states & political subdivisions | $69,184,000 | 565 |
| Other domestic debt securities | $6,728,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,728,000 | 580 |
| 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 | $29,940,000 | 1,491 |
| Mortgage-backed securities | $41,913,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,063 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,008 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,495,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $23,495,000 | 680 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,615,000 | 805 |
| Commercial mortgage pass-through securities | $5,963,000 | 572 |
| Other commercial mortgage-backed securities | $2,652,000 | 825 |
| Held to maturity securities (book value) | $1,362,000 | 1,230 |
| Available-for-sale securities (fair market value) | $118,315,000 | 1,051 |
| Total debt securities | $119,678,000 | 1,127 |
| 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 | $109,978,000 | 1,187 |
| U.S. Government securities | $45,236,000 | 1,542 |
| U.S. Treasury securities | $513,000 | 1,179 |
| U.S. Government agency obligations | $44,723,000 | 1,479 |
| Securities issued by states & political subdivisions | $58,373,000 | 609 |
| Other domestic debt securities | $6,369,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,369,000 | 557 |
| 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 | $29,614,000 | 1,435 |
| Mortgage-backed securities | $42,897,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,779,000 | 1,999 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,477,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $24,477,000 | 679 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,641,000 | 794 |
| Commercial mortgage pass-through securities | $5,793,000 | 563 |
| Other commercial mortgage-backed securities | $2,848,000 | 778 |
| Held to maturity securities (book value) | $1,358,000 | 1,230 |
| Available-for-sale securities (fair market value) | $108,620,000 | 1,094 |
| Total debt securities | $109,977,000 | 1,170 |
| 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 | $103,479,000 | 1,231 |
| U.S. Government securities | $45,042,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,042,000 | 1,490 |
| Securities issued by states & political subdivisions | $53,247,000 | 629 |
| Other domestic debt securities | $5,190,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,190,000 | 584 |
| 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 | $29,263,000 | 1,444 |
| Mortgage-backed securities | $43,749,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,032 |
| Issued or guaranteed by U.S. | $9,494,000 | 1,977 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,569,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $25,569,000 | 667 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,686,000 | 761 |
| Commercial mortgage pass-through securities | $5,671,000 | 560 |
| Other commercial mortgage-backed securities | $3,015,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $103,479,000 | 1,127 |
| Total debt securities | $103,479,000 | 1,212 |
| 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 | $104,680,000 | 1,213 |
| U.S. Government securities | $47,153,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,153,000 | 1,427 |
| Securities issued by states & political subdivisions | $51,846,000 | 643 |
| Other domestic debt securities | $5,681,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,681,000 | 568 |
| 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 | $28,567,000 | 1,472 |
| Mortgage-backed securities | $43,849,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,185 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,119 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,882,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $26,882,000 | 639 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,054,000 | 744 |
| Commercial mortgage pass-through securities | $5,796,000 | 557 |
| Other commercial mortgage-backed securities | $3,258,000 | 689 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $104,680,000 | 1,103 |
| Total debt securities | $104,679,000 | 1,192 |
| 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 | $105,081,000 | 1,212 |
| U.S. Government securities | $49,208,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,208,000 | 1,389 |
| Securities issued by states & political subdivisions | $50,254,000 | 673 |
| Other domestic debt securities | $5,619,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,619,000 | 580 |
| 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 | $29,679,000 | 1,475 |
| Mortgage-backed securities | $45,424,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,088 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,944,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $27,944,000 | 600 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,107,000 | 722 |
| Commercial mortgage pass-through securities | $5,687,000 | 575 |
| Other commercial mortgage-backed securities | $3,420,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $105,081,000 | 1,095 |
| Total debt securities | $105,081,000 | 1,191 |
| 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 | $111,413,000 | 1,168 |
| U.S. Government securities | $56,526,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,526,000 | 1,265 |
| Securities issued by states & political subdivisions | $47,811,000 | 725 |
| Other domestic debt securities | $7,076,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,076,000 | 514 |
| 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 | $28,576,000 | 1,537 |
| Mortgage-backed securities | $46,783,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,105 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,058 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,825,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,825,000 | 572 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,113,000 | 673 |
| Commercial mortgage pass-through securities | $5,554,000 | 564 |
| Other commercial mortgage-backed securities | $3,559,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $111,413,000 | 1,047 |
| Total debt securities | $111,414,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $748,000 | 704 |
| 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 | $114,414,000 | 1,148 |
| U.S. Government securities | $57,919,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,919,000 | 1,256 |
| Securities issued by states & political subdivisions | $49,140,000 | 723 |
| Other domestic debt securities | $7,355,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,355,000 | 497 |
| 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 | $31,788,000 | 1,435 |
| Mortgage-backed securities | $47,788,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,048 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,495,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,495,000 | 560 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,141,000 | 657 |
| Commercial mortgage pass-through securities | $5,434,000 | 557 |
| Other commercial mortgage-backed securities | $3,707,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $114,414,000 | 1,028 |
| Total debt securities | $114,414,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $745,000 | 724 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $112,704,000 | 1,162 |
| U.S. Government securities | $57,685,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,685,000 | 1,261 |
| Securities issued by states & political subdivisions | $48,656,000 | 724 |
| Other domestic debt securities | $6,363,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,363,000 | 535 |
| 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 | $18,609,000 | 2,010 |
| Mortgage-backed securities | $48,414,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,056 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,551,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $31,551,000 | 519 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,339,000 | 719 |
| Commercial mortgage pass-through securities | $3,458,000 | 681 |
| Other commercial mortgage-backed securities | $3,881,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,704,000 | 1,046 |
| Total debt securities | $112,702,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $750,000 | 705 |
| Fair value | $739,000 | 708 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $118,210,000 | 1,129 |
| U.S. Government securities | $63,018,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,018,000 | 1,185 |
| Securities issued by states & political subdivisions | $49,439,000 | 737 |
| Other domestic debt securities | $5,753,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $342,000 | 346 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,411,000 | 590 |
| 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 | $18,728,000 | 2,048 |
| Mortgage-backed securities | $52,238,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $10,132,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,132,000 | 1,969 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,558,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $33,558,000 | 492 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,548,000 | 662 |
| Commercial mortgage pass-through securities | $4,500,000 | 587 |
| Other commercial mortgage-backed securities | $4,048,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $118,210,000 | 1,021 |
| Total debt securities | $118,210,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $740,000 | 712 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $115,793,000 | 1,168 |
| U.S. Government securities | $61,140,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,140,000 | 1,247 |
| Securities issued by states & political subdivisions | $49,656,000 | 758 |
| Other domestic debt securities | $4,997,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $451,000 | 331 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,546,000 | 654 |
| 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 | $17,772,000 | 2,131 |
| Mortgage-backed securities | $50,840,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,033 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,880,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $34,880,000 | 483 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,202,000 | 719 |
| Commercial mortgage pass-through securities | $992,000 | 802 |
| Other commercial mortgage-backed securities | $4,210,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $115,793,000 | 1,045 |
| Total debt securities | $115,792,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $740,000 | 685 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $118,660,000 | 1,146 |
| U.S. Government securities | $62,771,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,771,000 | 1,222 |
| Securities issued by states & political subdivisions | $50,678,000 | 783 |
| Other domestic debt securities | $5,211,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $567,000 | 297 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,644,000 | 652 |
| 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 | $18,001,000 | 2,146 |
| Mortgage-backed securities | $52,396,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,487,000 | 1,992 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,494,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $36,494,000 | 479 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,415,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,415,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $118,660,000 | 1,020 |
| Total debt securities | $118,660,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $742,000 | 687 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $118,072,000 | 1,161 |
| U.S. Government securities | $63,796,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,796,000 | 1,228 |
| Securities issued by states & political subdivisions | $48,891,000 | 820 |
| Other domestic debt securities | $5,385,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $689,000 | 278 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,696,000 | 665 |
| 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 | $17,016,000 | 2,245 |
| Mortgage-backed securities | $53,366,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 1,959 |
| Issued or guaranteed by U.S. | $12,257,000 | 1,958 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,523,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $36,523,000 | 476 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,586,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,586,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $118,072,000 | 1,025 |
| Total debt securities | $118,073,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $747,000 | 714 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $115,150,000 | 1,201 |
| U.S. Government securities | $61,460,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,460,000 | 1,295 |
| Securities issued by states & political subdivisions | $48,162,000 | 859 |
| Other domestic debt securities | $5,528,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $838,000 | 255 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,690,000 | 676 |
| 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 | $16,994,000 | 2,282 |
| Mortgage-backed securities | $53,326,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $10,774,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,774,000 | 2,124 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,828,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $37,828,000 | 474 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,724,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,724,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $115,150,000 | 1,058 |
| Total debt securities | $115,150,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $748,000 | 762 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $120,243,000 | 1,161 |
| U.S. Government securities | $64,830,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $64,830,000 | 1,260 |
| Securities issued by states & political subdivisions | $49,779,000 | 820 |
| Other domestic debt securities | $5,634,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $997,000 | 256 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,637,000 | 693 |
| 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 | $16,690,000 | 2,342 |
| Mortgage-backed securities | $53,891,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,057,000 | 2,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,887,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $38,887,000 | 470 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,947,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,947,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $120,243,000 | 1,026 |
| Total debt securities | $120,243,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $746,000 | 794 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $117,358,000 | 1,179 |
| U.S. Government securities | $62,085,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,085,000 | 1,275 |
| Securities issued by states & political subdivisions | $47,939,000 | 856 |
| Other domestic debt securities | $7,334,000 | 701 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,138,000 | 246 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,609,000 | 676 |
| 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 | $19,022,000 | 2,157 |
| Mortgage-backed securities | $52,873,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,566,000 | 2,536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,105,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $42,518,000 | 437 |
| Privately issued | $1,587,000 | 265 |
| Commercial mortgage-backed securities | $1,202,000 | 1,043 |
| Commercial mortgage pass-through securities | $1,202,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $117,358,000 | 1,037 |
| Total debt securities | $117,357,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $750,000 | 786 |
| Fair value | $743,000 | 789 |
| 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 | $123,489,000 | 1,135 |
| U.S. Government securities | $63,701,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,701,000 | 1,259 |
| Securities issued by states & political subdivisions | $52,010,000 | 774 |
| Other domestic debt securities | $7,778,000 | 691 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,291,000 | 240 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,809,000 | 670 |
| 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 | $19,627,000 | 2,119 |
| Mortgage-backed securities | $56,613,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,838,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $45,160,000 | 425 |
| Privately issued | $1,678,000 | 268 |
| Commercial mortgage-backed securities | $1,265,000 | 991 |
| Commercial mortgage pass-through securities | $1,265,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $123,489,000 | 1,003 |
| Total debt securities | $123,489,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $750,000 | 773 |
| Fair value | $750,000 | 774 |
| 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 | $120,174,000 | 1,166 |
| U.S. Government securities | $60,533,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,533,000 | 1,333 |
| Securities issued by states & political subdivisions | $50,421,000 | 799 |
| Other domestic debt securities | $9,220,000 | 633 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 284 |
| Commercial mortgage-backed securities - Total | $1,303,000 | 111 |
| Asset backed securities | $1,462,000 | 234 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,741,000 | 669 |
| 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 | $16,457,000 | 2,392 |
| Mortgage-backed securities | $57,884,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,498,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $45,784,000 | 435 |
| Privately issued | $1,714,000 | 266 |
| Commercial mortgage-backed securities | $1,303,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,303,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $120,174,000 | 1,030 |
| Total debt securities | $120,177,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $750,000 | 897 |
| Fair value | $750,000 | 902 |
| 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 | $120,955,000 | 1,175 |
| U.S. Government securities | $60,892,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,892,000 | 1,361 |
| Securities issued by states & political subdivisions | $50,598,000 | 787 |
| Other domestic debt securities | $9,465,000 | 626 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 287 |
| Commercial mortgage-backed securities - Total | $1,392,000 | 109 |
| Asset backed securities | $1,650,000 | 223 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,680,000 | 680 |
| 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 | $13,010,000 | 2,746 |
| Mortgage-backed securities | $59,869,000 | 984 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,886,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $47,143,000 | 434 |
| Privately issued | $1,743,000 | 272 |
| Commercial mortgage-backed securities | $1,392,000 | 904 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,392,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $120,955,000 | 1,028 |
| Total debt securities | $120,954,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $748,000 | 1,062 |
| 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 | $121,391,000 | 1,180 |
| U.S. Government securities | $61,719,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,719,000 | 1,359 |
| Securities issued by states & political subdivisions | $49,965,000 | 798 |
| Other domestic debt securities | $9,707,000 | 603 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 276 |
| Commercial mortgage-backed securities - Total | $1,414,000 | 98 |
| Asset backed securities | $1,826,000 | 228 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,578,000 | 679 |
| 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 | $12,391,000 | 2,821 |
| Mortgage-backed securities | $61,376,000 | 959 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,930,000 | 2,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,032,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $48,143,000 | 426 |
| Privately issued | $1,889,000 | 263 |
| Commercial mortgage-backed securities | $1,414,000 | 860 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,414,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,391,000 | 1,035 |
| Total debt securities | $121,390,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $1,137,000 | 961 |
| Fair value | $1,139,000 | 957 |
| 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 | $120,144,000 | 1,202 |
| U.S. Government securities | $60,482,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,482,000 | 1,399 |
| Securities issued by states & political subdivisions | $49,672,000 | 799 |
| Other domestic debt securities | $9,990,000 | 600 |
| Privately issued residential mortgage-backed securities | $3,407,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,973,000 | 231 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,610,000 | 678 |
| 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 | $13,001,000 | 2,772 |
| Mortgage-backed securities | $59,726,000 | 974 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,305 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,220,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $45,813,000 | 447 |
| Privately issued | $3,407,000 | 198 |
| 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) | $120,144,000 | 1,053 |
| Total debt securities | $120,146,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 981 |
| Fair value | $1,636,000 | 981 |
| 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 | $120,037,000 | 1,214 |
| U.S. Government securities | $60,059,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,059,000 | 1,445 |
| Securities issued by states & political subdivisions | $49,989,000 | 777 |
| Other domestic debt securities | $9,989,000 | 590 |
| Privately issued residential mortgage-backed securities | $3,423,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,991,000 | 231 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,575,000 | 688 |
| 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 | $10,542,000 | 3,081 |
| Mortgage-backed securities | $59,352,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,406,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $44,983,000 | 466 |
| Privately issued | $3,423,000 | 209 |
| 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) | $120,037,000 | 1,067 |
| Total debt securities | $120,037,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,099 |
| Fair value | $1,613,000 | 1,099 |
| 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 | $120,883,000 | 1,213 |
| U.S. Government securities | $63,729,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,729,000 | 1,404 |
| Securities issued by states & political subdivisions | $51,061,000 | 739 |
| Other domestic debt securities | $6,093,000 | 780 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,986,000 | 241 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,112,000 | 1,007 |
| 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 | $10,840,000 | 3,090 |
| Mortgage-backed securities | $61,543,000 | 986 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,268 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,268 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $49,865,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $47,870,000 | 452 |
| Privately issued | $1,995,000 | 287 |
| 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) | $120,883,000 | 1,071 |
| Total debt securities | $120,885,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,175 |
| Fair value | $1,637,000 | 1,175 |
| 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 | $104,662,000 | 1,365 |
| U.S. Government securities | $52,851,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,851,000 | 1,650 |
| Securities issued by states & political subdivisions | $49,827,000 | 754 |
| Other domestic debt securities | $1,984,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,984,000 | 240 |
| 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 | $10,677,000 | 3,121 |
| Mortgage-backed securities | $48,229,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,512 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,228,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $38,228,000 | 532 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $104,662,000 | 1,200 |
| Total debt securities | $104,664,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $2,137,000 | 1,040 |
| Fair value | $2,105,000 | 1,042 |
| 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 | $108,739,000 | 1,336 |
| U.S. Government securities | $55,248,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,248,000 | 1,639 |
| Securities issued by states & political subdivisions | $51,506,000 | 721 |
| Other domestic debt securities | $1,985,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,985,000 | 244 |
| 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 | $10,545,000 | 3,177 |
| Mortgage-backed securities | $49,206,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,453 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,116,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $38,116,000 | 543 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $108,739,000 | 1,176 |
| Total debt securities | $108,738,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $2,137,000 | 1,119 |
| Fair value | $2,086,000 | 1,123 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $107,982,000 | 1,379 |
| U.S. Government securities | $56,252,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,252,000 | 1,631 |
| Securities issued by states & political subdivisions | $49,748,000 | 759 |
| Other domestic debt securities | $1,982,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,982,000 | 260 |
| 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 | $10,394,000 | 3,203 |
| Mortgage-backed securities | $49,225,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,589,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $37,589,000 | 554 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $107,982,000 | 1,211 |
| Total debt securities | $107,982,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $3,137,000 | 972 |
| Fair value | $3,056,000 | 977 |
| 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 | $105,326,000 | 1,415 |
| U.S. Government securities | $55,627,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,627,000 | 1,661 |
| Securities issued by states & political subdivisions | $47,721,000 | 794 |
| Other domestic debt securities | $1,978,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,978,000 | 271 |
| 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 | $10,303,000 | 3,243 |
| Mortgage-backed securities | $47,703,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 2,421 |
| Issued or guaranteed by U.S. | $12,018,000 | 2,420 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,685,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $35,685,000 | 581 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $105,326,000 | 1,255 |
| Total debt securities | $105,327,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $4,137,000 | 839 |
| Fair value | $3,985,000 | 844 |
| 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 | $104,799,000 | 1,416 |
| U.S. Government securities | $55,596,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,596,000 | 1,647 |
| Securities issued by states & political subdivisions | $47,154,000 | 803 |
| Other domestic debt securities | $1,970,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,970,000 | 272 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $79,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,190,000 | 3,263 |
| Mortgage-backed securities | $46,716,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,403,000 | 2,377 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,313,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $34,313,000 | 593 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $104,799,000 | 1,247 |
| Total debt securities | $104,719,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $4,137,000 | 826 |
| Fair value | $3,935,000 | 833 |
| 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 | $95,847,000 | 1,567 |
| U.S. Government securities | $51,595,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,595,000 | 1,784 |
| Securities issued by states & political subdivisions | $42,205,000 | 911 |
| Other domestic debt securities | $1,968,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,968,000 | 272 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $79,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,436 |
| Mortgage-backed securities | $42,709,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $10,709,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,709,000 | 2,574 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,000,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $32,000,000 | 630 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $95,847,000 | 1,400 |
| Total debt securities | $95,768,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $4,137,000 | 813 |
| Fair value | $3,944,000 | 825 |
| 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 | $89,687,000 | 1,663 |
| U.S. Government securities | $48,650,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,650,000 | 1,865 |
| Securities issued by states & political subdivisions | $38,974,000 | 968 |
| Other domestic debt securities | $1,984,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,984,000 | 276 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $79,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,182,000 | 3,403 |
| Mortgage-backed securities | $39,595,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $8,196,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,196,000 | 2,885 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,399,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $31,399,000 | 658 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,687,000 | 1,494 |
| Total debt securities | $89,608,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $4,137,000 | 803 |
| Fair value | $4,055,000 | 806 |
| 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 | $78,353,000 | 1,884 |
| U.S. Government securities | $36,820,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,820,000 | 2,366 |
| Securities issued by states & political subdivisions | $39,472,000 | 942 |
| Other domestic debt securities | $1,982,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,982,000 | 260 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $79,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,324,000 | 3,420 |
| Mortgage-backed securities | $29,254,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,784,000 | 4,075 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,470,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $26,470,000 | 776 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $78,353,000 | 1,708 |
| Total debt securities | $78,274,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,002,000 | 983 |
| 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 | $74,232,000 | 1,951 |
| U.S. Government securities | $32,633,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,633,000 | 2,534 |
| Securities issued by states & political subdivisions | $39,548,000 | 921 |
| Other domestic debt securities | $1,972,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,972,000 | 241 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $79,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,360,000 | 3,414 |
| Mortgage-backed securities | $31,630,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,055,000 | 4,009 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,575,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $28,575,000 | 736 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,232,000 | 1,776 |
| Total debt securities | $74,153,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,004,000 | 1,645 |
| 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 | $72,226,000 | 1,996 |
| U.S. Government securities | $32,199,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,199,000 | 2,615 |
| Securities issued by states & political subdivisions | $37,978,000 | 928 |
| Other domestic debt securities | $1,970,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,970,000 | 232 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $79,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,398,000 | 3,428 |
| Mortgage-backed securities | $31,197,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,353,000 | 4,068 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,844,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $27,844,000 | 790 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $72,226,000 | 1,806 |
| Total debt securities | $72,147,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $79,412,000 | 1,835 |
| U.S. Government securities | $38,497,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,497,000 | 2,339 |
| Securities issued by states & political subdivisions | $38,869,000 | 879 |
| Other domestic debt securities | $1,967,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,967,000 | 204 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $79,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,479 |
| Mortgage-backed securities | $34,184,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,628,000 | 4,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,556,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $30,556,000 | 745 |
| 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) | $79,412,000 | 1,675 |
| Total debt securities | $79,333,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,417 |
| Fair value | $2,307,000 | 1,417 |
| 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 | $69,769,000 | 2,044 |
| U.S. Government securities | $35,283,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,283,000 | 2,525 |
| Securities issued by states & political subdivisions | $34,407,000 | 945 |
| 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 | $79,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,152,000 | 3,510 |
| Mortgage-backed securities | $30,993,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,933 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,928 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,973,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $26,973,000 | 838 |
| 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) | $69,769,000 | 1,863 |
| Total debt securities | $69,690,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,606 |
| Fair value | $2,291,000 | 1,612 |
| 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 | $69,276,000 | 2,004 |
| U.S. Government securities | $31,572,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,572,000 | 2,642 |
| Securities issued by states & political subdivisions | $37,625,000 | 843 |
| 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 | $79,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,105,000 | 3,361 |
| Mortgage-backed securities | $25,300,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,396,000 | 4,004 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,904,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $21,904,000 | 896 |
| 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) | $69,276,000 | 1,816 |
| Total debt securities | $69,197,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,202 |
| Fair value | $4,004,000 | 1,171 |
| 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 | $72,629,000 | 1,866 |
| U.S. Government securities | $34,850,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,850,000 | 2,373 |
| Securities issued by states & political subdivisions | $37,700,000 | 808 |
| 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 | $79,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,428 |
| Mortgage-backed securities | $26,572,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,988 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,308,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $23,308,000 | 832 |
| 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) | $72,629,000 | 1,697 |
| Total debt securities | $72,550,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,066 |
| Fair value | $5,004,000 | 1,047 |
| 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 | $67,306,000 | 1,987 |
| U.S. Government securities | $33,779,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,779,000 | 2,484 |
| Securities issued by states & political subdivisions | $33,448,000 | 866 |
| 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 | $79,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,466 |
| Mortgage-backed securities | $25,226,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,837 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,511,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $21,511,000 | 872 |
| 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) | $67,306,000 | 1,800 |
| Total debt securities | $67,227,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $7,280,000 | 875 |
| Fair value | $7,283,000 | 874 |
| 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 | $63,917,000 | 2,073 |
| U.S. Government securities | $30,408,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,408,000 | 2,672 |
| Securities issued by states & political subdivisions | $33,431,000 | 834 |
| 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 | $78,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,395,000 | 2,539 |
| Mortgage-backed securities | $21,399,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,264 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,216,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $19,216,000 | 898 |
| 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) | $63,917,000 | 1,878 |
| Total debt securities | $63,839,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $7,821,000 | 904 |
| Fair value | $7,731,000 | 901 |
| 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 | $63,711,000 | 1,984 |
| U.S. Government securities | $31,031,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,031,000 | 2,490 |
| Securities issued by states & political subdivisions | $32,601,000 | 827 |
| 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 | $79,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,477,000 | 2,244 |
| Mortgage-backed securities | $22,346,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,535,000 | 4,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,811,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $19,811,000 | 850 |
| 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) | $63,711,000 | 1,795 |
| Total debt securities | $63,632,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $8,015,000 | 779 |
| Fair value | $7,907,000 | 797 |
| 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 | $66,487,000 | 1,860 |
| U.S. Government securities | $31,095,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,095,000 | 2,473 |
| Securities issued by states & political subdivisions | $35,313,000 | 745 |
| 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 | $79,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,106,000 | 2,186 |
| Mortgage-backed securities | $22,605,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,919,000 | 3,895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,686,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $19,686,000 | 864 |
| 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) | $66,487,000 | 1,659 |
| Total debt securities | $66,408,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $6,177,000 | 936 |
| Fair value | $6,203,000 | 937 |
| 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 | $64,173,000 | 1,929 |
| U.S. Government securities | $29,170,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,170,000 | 2,651 |
| Securities issued by states & political subdivisions | $34,924,000 | 695 |
| 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 | $79,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,344,000 | 1,892 |
| Mortgage-backed securities | $23,196,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,834 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,949,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $19,949,000 | 816 |
| 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) | $64,173,000 | 1,718 |
| Total debt securities | $64,094,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $3,639,000 | 1,484 |
| Fair value | $3,674,000 | 1,481 |
| 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 | $65,426,000 | 1,917 |
| U.S. Government securities | $28,848,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,848,000 | 2,723 |
| Securities issued by states & political subdivisions | $35,703,000 | 657 |
| Other domestic debt securities | $797,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $797,000 | 1,127 |
| 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 | $78,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,300,000 | 1,952 |
| Mortgage-backed securities | $22,238,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,828 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,570,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $17,773,000 | 848 |
| Privately issued | $797,000 | 1,080 |
| 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) | $65,426,000 | 1,710 |
| Total debt securities | $65,348,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $4,593,000 | 1,066 |
| Fair value | $4,610,000 | 1,063 |
| 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 | $64,578,000 | 1,914 |
| U.S. Government securities | $28,945,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,945,000 | 2,679 |
| Securities issued by states & political subdivisions | $34,705,000 | 669 |
| Other domestic debt securities | $850,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,143 |
| 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 | $78,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,821,000 | 2,504 |
| Mortgage-backed securities | $21,915,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,764 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,817,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $16,967,000 | 857 |
| Privately issued | $850,000 | 1,100 |
| 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) | $64,578,000 | 1,704 |
| Total debt securities | $64,500,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $4,594,000 | 864 |
| Fair value | $4,576,000 | 860 |
| 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 | $58,178,000 | 2,117 |
| U.S. Government securities | $23,851,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,851,000 | 3,050 |
| Securities issued by states & political subdivisions | $33,337,000 | 710 |
| Other domestic debt securities | $912,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,189 |
| 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 | $78,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,930,000 | 2,478 |
| Mortgage-backed securities | $17,272,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,450 |
| Issued or guaranteed by U.S. | $400,000 | 5,434 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,872,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $15,960,000 | 850 |
| Privately issued | $912,000 | 1,140 |
| 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) | $58,178,000 | 1,864 |
| Total debt securities | $58,100,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $3,660,000 | 746 |
| Fair value | $3,687,000 | 740 |
| 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 | $56,122,000 | 2,119 |
| U.S. Government securities | $23,412,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,412,000 | 3,058 |
| Securities issued by states & political subdivisions | $31,682,000 | 720 |
| Other domestic debt securities | $950,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,213 |
| 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 | $78,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,592,000 | 2,531 |
| Mortgage-backed securities | $16,887,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,476 |
| Issued or guaranteed by U.S. | $445,000 | 5,458 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,442,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $15,492,000 | 824 |
| Privately issued | $950,000 | 1,157 |
| 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) | $56,122,000 | 1,859 |
| Total debt securities | $56,044,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $2,158,000 | 721 |
| Fair value | $2,188,000 | 713 |
| 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 | $57,980,000 | 2,054 |
| U.S. Government securities | $24,846,000 | 3,032 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,846,000 | 2,972 |
| Securities issued by states & political subdivisions | $32,031,000 | 667 |
| Other domestic debt securities | $1,025,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 1,215 |
| 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 | $78,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 4,025 |
| Mortgage-backed securities | $17,828,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,506 |
| Issued or guaranteed by U.S. | $486,000 | 5,490 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,342,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $16,317,000 | 786 |
| Privately issued | $1,025,000 | 1,159 |
| 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) | $57,980,000 | 1,803 |
| Total debt securities | $57,902,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 554 |
| Fair value | $2,212,000 | 548 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $54,082,000 | 2,167 |
| U.S. Government securities | $23,854,000 | 3,121 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,854,000 | 3,060 |
| Securities issued by states & political subdivisions | $30,149,000 | 696 |
| 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 | $79,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,760 |
| Mortgage-backed securities | $14,727,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,727,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $14,727,000 | 830 |
| 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) | $54,082,000 | 1,901 |
| Total debt securities | $54,003,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $3,352,000 | 419 |
| Fair value | $3,479,000 | 401 |
| 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 | $55,492,000 | 2,062 |
| U.S. Government securities | $24,111,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,111,000 | 2,980 |
| Securities issued by states & political subdivisions | $31,302,000 | 641 |
| 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 | $79,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 5,866 |
| Mortgage-backed securities | $14,604,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,604,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $14,604,000 | 783 |
| 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) | $55,492,000 | 1,816 |
| Total debt securities | $55,413,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $5,040,000 | 251 |
| Fair value | $5,149,000 | 244 |
| 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 | $53,729,000 | 2,169 |
| U.S. Government securities | $24,221,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,221,000 | 3,034 |
| Securities issued by states & political subdivisions | $29,430,000 | 712 |
| 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 | $78,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,465,000 | 5,884 |
| Mortgage-backed securities | $14,315,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,314,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,314,000 | 782 |
| 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) | $53,729,000 | 1,911 |
| Total debt securities | $53,651,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $5,453,000 | 253 |
| Fair value | $5,598,000 | 244 |
| 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 | $57,288,000 | 2,036 |
| U.S. Government securities | $28,181,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,181,000 | 2,696 |
| Securities issued by states & political subdivisions | $29,029,000 | 715 |
| 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 | $78,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,370 |
| Mortgage-backed securities | $14,259,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,167 |
| Issued or guaranteed by U.S. | $26,000 | 6,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,233,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 778 |
| 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) | $57,288,000 | 1,785 |
| Total debt securities | $57,210,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 163 |
| Fair value | $8,299,000 | 154 |
| 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 | $55,483,000 | 2,093 |
| U.S. Government securities | $27,340,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,340,000 | 2,814 |
| Securities issued by states & political subdivisions | $28,065,000 | 727 |
| 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 | $78,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,227 |
| Mortgage-backed securities | $11,222,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,928 |
| Issued or guaranteed by U.S. | $69,000 | 5,908 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,153,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 859 |
| 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) | $55,483,000 | 1,832 |
| Total debt securities | $55,405,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $10,795,000 | 201 |
| Fair value | $11,098,000 | 190 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,174,000 | 2,047 |
| U.S. Government securities | $29,035,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,035,000 | 2,714 |
| Securities issued by states & political subdivisions | $27,062,000 | 733 |
| 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 | $77,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,066 |
| Mortgage-backed securities | $7,776,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,857 |
| Issued or guaranteed by U.S. | $82,000 | 5,834 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,694,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,040 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,174,000 | 1,772 |
| Total debt securities | $56,097,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $15,349,000 | 153 |
| Fair value | $15,545,000 | 147 |
| 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 | $54,262,000 | 2,115 |
| U.S. Government securities | $28,086,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,086,000 | 2,759 |
| Securities issued by states & political subdivisions | $26,100,000 | 761 |
| 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 | $76,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,117 |
| Mortgage-backed securities | $7,320,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,855 |
| Issued or guaranteed by U.S. | $89,000 | 5,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,231,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,063 |
| 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) | $54,262,000 | 1,820 |
| Total debt securities | $54,186,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $15,329,000 | 169 |
| Fair value | $15,133,000 | 170 |
| 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 | $54,529,000 | 2,116 |
| U.S. Government securities | $28,906,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,906,000 | 2,710 |
| Securities issued by states & political subdivisions | $25,548,000 | 782 |
| 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 | $75,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,444,000 | 5,119 |
| Mortgage-backed securities | $8,055,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,837 |
| Issued or guaranteed by U.S. | $99,000 | 5,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,956,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,956,000 | 989 |
| 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) | $54,529,000 | 1,823 |
| Total debt securities | $54,454,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $14,822,000 | 200 |
| Fair value | $14,918,000 | 191 |
| 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 | $53,685,000 | 2,185 |
| U.S. Government securities | $28,562,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,562,000 | 2,764 |
| Securities issued by states & political subdivisions | $25,049,000 | 796 |
| 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 | $74,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,156 |
| Mortgage-backed securities | $8,570,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,846 |
| Issued or guaranteed by U.S. | $105,000 | 5,822 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,465,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $8,465,000 | 947 |
| 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) | $53,685,000 | 1,885 |
| Total debt securities | $53,611,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $13,086,000 | 260 |
| Fair value | $13,093,000 | 254 |
| 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 | $52,494,000 | 2,247 |
| U.S. Government securities | $28,209,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,209,000 | 2,825 |
| Securities issued by states & political subdivisions | $24,212,000 | 814 |
| 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 | $73,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,164 |
| Mortgage-backed securities | $9,195,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,865 |
| Issued or guaranteed by U.S. | $111,000 | 5,835 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,084,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $9,084,000 | 897 |
| 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) | $52,494,000 | 1,925 |
| Total debt securities | $52,421,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $11,285,000 | 353 |
| Fair value | $11,255,000 | 350 |
| 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 | $51,087,000 | 2,294 |
| U.S. Government securities | $27,557,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,557,000 | 2,852 |
| Securities issued by states & political subdivisions | $23,259,000 | 836 |
| 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 | $271,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,197 |
| Mortgage-backed securities | $10,141,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,886 |
| Issued or guaranteed by U.S. | $119,000 | 5,859 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,022,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $10,022,000 | 839 |
| 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) | $51,087,000 | 1,963 |
| Total debt securities | $50,815,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $9,429,000 | 457 |
| Fair value | $9,241,000 | 450 |
| 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 | $52,315,000 | 2,265 |
| U.S. Government securities | $28,174,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,174,000 | 2,853 |
| Securities issued by states & political subdivisions | $23,731,000 | 806 |
| 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 | $410,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,201 |
| Mortgage-backed securities | $11,165,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,890 |
| Issued or guaranteed by U.S. | $130,000 | 5,866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,035,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $11,035,000 | 790 |
| 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) | $52,315,000 | 1,940 |
| Total debt securities | $51,905,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $8,926,000 | 509 |
| Fair value | $8,794,000 | 501 |
| 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 | $52,434,000 | 2,266 |
| U.S. Government securities | $28,728,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,728,000 | 2,801 |
| Securities issued by states & political subdivisions | $22,903,000 | 832 |
| 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 | $803,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 5,438 |
| Mortgage-backed securities | $11,572,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,926 |
| Issued or guaranteed by U.S. | $140,000 | 5,901 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,432,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 787 |
| 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) | $52,434,000 | 1,920 |
| Total debt securities | $51,630,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $7,542,000 | 582 |
| Fair value | $7,437,000 | 582 |
| 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 | $52,609,000 | 2,225 |
| U.S. Government securities | $29,177,000 | 2,822 |
| U.S. Treasury securities | $502,000 | 1,366 |
| U.S. Government agency obligations | $28,675,000 | 2,766 |
| Securities issued by states & political subdivisions | $23,430,000 | 808 |
| 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 | $2,000 | 232 |
| 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 | $2,939,000 | 5,428 |
| Mortgage-backed securities | $11,638,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,925 |
| Issued or guaranteed by U.S. | $157,000 | 5,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,481,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $11,481,000 | 806 |
| 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) | $52,609,000 | 1,869 |
| Total debt securities | $52,608,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $7,547,000 | 563 |
| Fair value | $7,490,000 | 558 |
| 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 | $52,830,000 | 2,263 |
| U.S. Government securities | $29,951,000 | 2,808 |
| U.S. Treasury securities | $505,000 | 1,416 |
| U.S. Government agency obligations | $29,446,000 | 2,744 |
| Securities issued by states & political subdivisions | $22,876,000 | 817 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,394 |
| Mortgage-backed securities | $12,826,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,940 |
| Issued or guaranteed by U.S. | $179,000 | 5,911 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,647,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,647,000 | 794 |
| 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) | $52,830,000 | 1,893 |
| Total debt securities | $52,827,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $7,058,000 | 602 |
| Fair value | $7,027,000 | 602 |
| 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 | $51,675,000 | 2,334 |
| U.S. Government securities | $29,665,000 | 2,882 |
| U.S. Treasury securities | $508,000 | 1,522 |
| U.S. Government agency obligations | $29,157,000 | 2,803 |
| Securities issued by states & political subdivisions | $22,008,000 | 851 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,444 |
| Mortgage-backed securities | $13,373,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,971 |
| Issued or guaranteed by U.S. | $200,000 | 5,946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,173,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,173,000 | 787 |
| 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) | $51,675,000 | 1,953 |
| Total debt securities | $51,673,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $6,061,000 | 692 |
| Fair value | $5,987,000 | 692 |
| 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 | $50,889,000 | 2,380 |
| U.S. Government securities | $28,563,000 | 2,955 |
| U.S. Treasury securities | $514,000 | 1,543 |
| U.S. Government agency obligations | $28,049,000 | 2,891 |
| Securities issued by states & political subdivisions | $22,324,000 | 852 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 5,451 |
| Mortgage-backed securities | $14,327,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,968 |
| Issued or guaranteed by U.S. | $218,000 | 5,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,109,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,109,000 | 757 |
| 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) | $50,889,000 | 2,016 |
| Total debt securities | $50,887,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,120 |
| Fair value | $3,486,000 | 1,104 |
| 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 | $51,743,000 | 2,337 |
| U.S. Government securities | $29,012,000 | 2,915 |
| U.S. Treasury securities | $521,000 | 1,531 |
| U.S. Government agency obligations | $28,491,000 | 2,843 |
| Securities issued by states & political subdivisions | $22,729,000 | 835 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,434 |
| Mortgage-backed securities | $14,562,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,963 |
| Issued or guaranteed by U.S. | $242,000 | 5,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,320,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $14,320,000 | 754 |
| 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) | $51,743,000 | 1,980 |
| Total debt securities | $51,741,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,347 |
| Fair value | $2,606,000 | 1,347 |
| 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 | $52,197,000 | 2,350 |
| U.S. Government securities | $28,162,000 | 2,995 |
| U.S. Treasury securities | $524,000 | 1,617 |
| U.S. Government agency obligations | $27,638,000 | 2,937 |
| Securities issued by states & political subdivisions | $24,033,000 | 771 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,450 |
| Mortgage-backed securities | $14,581,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,983 |
| Issued or guaranteed by U.S. | $272,000 | 5,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,309,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,309,000 | 767 |
| 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) | $52,197,000 | 1,991 |
| Total debt securities | $52,195,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,395 |
| Fair value | $2,324,000 | 1,395 |
| 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 | $52,446,000 | 2,341 |
| U.S. Government securities | $27,756,000 | 3,006 |
| U.S. Treasury securities | $537,000 | 1,586 |
| U.S. Government agency obligations | $27,219,000 | 2,956 |
| Securities issued by states & political subdivisions | $24,163,000 | 777 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $527,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,344 |
| Mortgage-backed securities | $15,887,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,910 |
| Issued or guaranteed by U.S. | $338,000 | 5,894 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,549,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,549,000 | 755 |
| 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) | $52,446,000 | 1,995 |
| Total debt securities | $51,919,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,433 |
| Fair value | $1,865,000 | 1,433 |
| 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 | $52,000,000 | 2,414 |
| U.S. Government securities | $27,928,000 | 3,071 |
| U.S. Treasury securities | $1,043,000 | 1,383 |
| U.S. Government agency obligations | $26,885,000 | 3,040 |
| Securities issued by states & political subdivisions | $23,546,000 | 799 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $526,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,298 |
| Mortgage-backed securities | $15,906,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,398 |
| Issued or guaranteed by U.S. | $859,000 | 5,376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,047,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,047,000 | 836 |
| 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) | $52,000,000 | 2,051 |
| Total debt securities | $51,474,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,427 |
| Fair value | $1,505,000 | 1,391 |
| 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 | $53,358,000 | 2,323 |
| U.S. Government securities | $28,555,000 | 2,926 |
| U.S. Treasury securities | $2,057,000 | 1,093 |
| U.S. Government agency obligations | $26,498,000 | 2,976 |
| Securities issued by states & political subdivisions | $24,278,000 | 768 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $525,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,276 |
| Mortgage-backed securities | $16,055,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,390 |
| Issued or guaranteed by U.S. | $907,000 | 5,364 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,148,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,148,000 | 852 |
| 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) | $53,358,000 | 1,975 |
| Total debt securities | $52,833,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $656,000 | 1,706 |
| Fair value | $658,000 | 1,706 |
| 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 | $50,236,000 | 2,378 |
| U.S. Government securities | $26,915,000 | 2,970 |
| U.S. Treasury securities | $2,084,000 | 1,103 |
| U.S. Government agency obligations | $24,831,000 | 3,046 |
| Securities issued by states & political subdivisions | $22,796,000 | 820 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $525,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,069,000 | 5,233 |
| Mortgage-backed securities | $13,747,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,850 |
| Issued or guaranteed by U.S. | $504,000 | 5,832 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,243,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,243,000 | 968 |
| 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) | $50,236,000 | 2,017 |
| Total debt securities | $49,711,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $659,000 | 1,514 |
| Fair value | $661,000 | 1,516 |
| 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 | $49,196,000 | 2,416 |
| U.S. Government securities | $24,932,000 | 3,137 |
| U.S. Treasury securities | $3,096,000 | 909 |
| U.S. Government agency obligations | $21,836,000 | 3,317 |
| Securities issued by states & political subdivisions | $22,442,000 | 785 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,822,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,278 |
| Mortgage-backed securities | $10,770,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,048 |
| Issued or guaranteed by U.S. | $6,000 | 7,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,764,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,764,000 | 1,124 |
| 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) | $49,196,000 | 2,041 |
| Total debt securities | $47,374,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $663,000 | 1,237 |
| Fair value | $665,000 | 1,240 |
| 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 | $49,593,000 | 2,363 |
| U.S. Government securities | $28,290,000 | 2,840 |
| U.S. Treasury securities | $3,622,000 | 867 |
| U.S. Government agency obligations | $24,668,000 | 2,996 |
| Securities issued by states & political subdivisions | $21,281,000 | 818 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $22,000 | 2,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 5,296 |
| Mortgage-backed securities | $13,234,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,060 |
| Issued or guaranteed by U.S. | $5,000 | 7,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,229,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $13,229,000 | 994 |
| 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) | $49,593,000 | 1,994 |
| Total debt securities | $49,571,000 | 2,295 |
| 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 | $53,983,000 | 2,058 |
| U.S. Government securities | $34,148,000 | 2,285 |
| U.S. Treasury securities | $5,160,000 | 766 |
| U.S. Government agency obligations | $28,988,000 | 2,477 |
| Securities issued by states & political subdivisions | $18,813,000 | 887 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $22,000 | 2,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,511,000 | 3,536 |
| Mortgage-backed securities | $17,948,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,941,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $17,941,000 | 806 |
| 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) | $53,983,000 | 1,710 |
| Total debt securities | $53,961,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $39,822,000 | 2,706 |
| U.S. Government securities | $25,575,000 | 3,014 |
| U.S. Treasury securities | $5,043,000 | 1,047 |
| U.S. Government agency obligations | $20,532,000 | 3,320 |
| Securities issued by states & political subdivisions | $12,945,000 | 1,286 |
| Other domestic debt securities | $301,000 | 3,238 |
| 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 | $301,000 | 2,831 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,001,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 5,255 |
| Mortgage-backed securities | $12,558,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
| Issued or guaranteed by U.S. | $10,000 | 6,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,548,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $12,548,000 | 787 |
| 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) | $39,822,000 | 2,142 |
| Total debt securities | $38,821,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,304,000 | 2,657 |
| U.S. Government securities | $14,564,000 | 4,859 |
| U.S. Treasury securities | $6,472,000 | 1,266 |
| U.S. Government agency obligations | $8,092,000 | 6,219 |
| Securities issued by states & political subdivisions | $13,334,000 | 1,256 |
| Other domestic debt securities | $13,643,000 | 688 |
| Privately issued residential mortgage-backed securities | $13,344,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,667 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $763,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 5,036 |
| Mortgage-backed securities | $13,435,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,776 |
| Issued or guaranteed by U.S. | $91,000 | 6,758 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,344,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $13,344,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,304,000 | 2,060 |
| Total debt securities | $41,541,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $51,313,000 | 2,252 |
| U.S. Government securities | $34,942,000 | 2,446 |
| U.S. Treasury securities | $9,297,000 | 1,377 |
| U.S. Government agency obligations | $25,645,000 | 2,725 |
| Securities issued by states & political subdivisions | $14,349,000 | 1,159 |
| Other domestic debt securities | $1,311,000 | 1,998 |
| 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 | $1,311,000 | 1,636 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $711,000 | 2,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,083,000 | 4,249 |
| Mortgage-backed securities | $15,766,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,807 |
| Issued or guaranteed by U.S. | $147,000 | 6,787 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,619,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,619,000 | 811 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,313,000 | 1,692 |
| Total debt securities | $50,602,000 | 2,196 |
| 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 | $51,396,000 | 2,220 |
| U.S. Government securities | $39,366,000 | 2,278 |
| U.S. Treasury securities | $10,620,000 | 1,742 |
| U.S. Government agency obligations | $28,746,000 | 2,387 |
| Securities issued by states & political subdivisions | $10,943,000 | 1,325 |
| Other domestic debt securities | $425,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,127 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $662,000 | 3,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,441 |
| Mortgage-backed securities | $13,994,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,876 |
| Issued or guaranteed by U.S. | $213,000 | 6,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,781,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $13,659,000 | 857 |
| Privately issued | $122,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $51,396,000 | 1,556 |
| Total debt securities | $50,734,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $31,396,000 | 3,784 |
| U.S. Government securities | $20,578,000 | 4,380 |
| U.S. Treasury securities | $8,056,000 | 2,667 |
| U.S. Government agency obligations | $12,522,000 | 4,781 |
| Securities issued by states & political subdivisions | $8,627,000 | 1,693 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,941,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,237 |
| Mortgage-backed securities | $5,432,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $256,000 | 7,307 |
| Issued or guaranteed by U.S. | $256,000 | 7,289 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,176,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,874 |
| Privately issued | $250,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,396,000 | 2,637 |
| Total debt securities | $29,455,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $247,000 | 3,277 |
| 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 | $29,684,000 | 4,100 |
| U.S. Government securities | $19,880,000 | 4,673 |
| U.S. Treasury securities | $8,655,000 | 3,055 |
| U.S. Government agency obligations | $11,225,000 | 5,101 |
| Securities issued by states & political subdivisions | $9,053,000 | 1,618 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,494 |
| 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 | $501,000 | 3,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,555 |
| Mortgage-backed securities | $5,289,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $293,000 | 7,564 |
| Issued or guaranteed by U.S. | $293,000 | 7,532 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,996,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 2,120 |
| Privately issued | $250,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,684,000 | 2,846 |
| Total debt securities | $29,183,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $496,000 | 3,743 |
| Fair value | $499,000 | 3,505 |
| 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 | $27,679,000 | 4,566 |
| U.S. Government securities | $17,943,000 | 5,364 |
| U.S. Treasury securities | $8,984,000 | 3,720 |
| U.S. Government agency obligations | $8,959,000 | 5,770 |
| Securities issued by states & political subdivisions | $9,015,000 | 1,692 |
| 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 | $721,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,747 |
| Mortgage-backed securities | $5,974,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $49,000 | 9,078 |
| Issued or guaranteed by U.S. | $49,000 | 9,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,925,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,972 |
| 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) | $21,626,000 | 3,242 |
| Available-for-sale securities (fair market value) | $6,053,000 | 6,331 |
| Total debt securities | $26,958,000 | 4,595 |
| 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 | $27,972,000 | 4,761 |
| U.S. Government securities | $17,477,000 | 5,638 |
| U.S. Treasury securities | $11,508,000 | 3,116 |
| U.S. Government agency obligations | $5,969,000 | 7,356 |
| Securities issued by states & political subdivisions | $8,600,000 | 1,812 |
| 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 | $1,895,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,468 |
| Mortgage-backed securities | $4,015,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $65,000 | 9,559 |
| Issued or guaranteed by U.S. | $65,000 | 9,509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,950,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 2,841 |
| 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 | $26,077,000 | 4,921 |
| 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 | $29,633,000 | 4,512 |
| U.S. Government securities | $20,070,000 | 5,042 |
| U.S. Treasury securities | $11,006,000 | 3,258 |
| U.S. Government agency obligations | $9,064,000 | 5,886 |
| Securities issued by states & political subdivisions | $8,811,000 | 1,537 |
| Other domestic debt securities | $748,000 | 4,555 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 4,340 |
| Mortgage-backed securities | $3,360,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $86,000 | 9,859 |
| Issued or guaranteed by U.S. | $86,000 | 9,786 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,274,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 3,126 |
| Privately issued | $248,000 | 2,497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,629,000 | 4,401 |
| 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 |