Home > Industrial Bank > Securities
Industrial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $267,228,000 | 758 |
| U.S. Government securities | $225,426,000 | 595 |
| U.S. Treasury securities | $37,161,000 | 596 |
| U.S. Government agency obligations | $188,265,000 | 611 |
| Securities issued by states & political subdivisions | $35,566,000 | 1,205 |
| Other domestic debt securities | $5,371,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,884,000 | 393 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,487,000 | 1,251 |
| 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 | $92,882,000 | 953 |
| Mortgage-backed securities | $177,881,000 | 495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,602,000 | 638 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,719,000 | 276 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,956,000 | 998 |
| Other commercial mortgage-backed securities | $18,604,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $266,363,000 | 635 |
| Total debt securities | $266,363,000 | 749 |
| 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 | $257,867,000 | 772 |
| U.S. Government securities | $218,285,000 | 621 |
| U.S. Treasury securities | $36,105,000 | 638 |
| U.S. Government agency obligations | $182,180,000 | 620 |
| Securities issued by states & political subdivisions | $33,313,000 | 1,243 |
| Other domestic debt securities | $5,462,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,010,000 | 367 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,452,000 | 1,245 |
| 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 | $91,367,000 | 943 |
| Mortgage-backed securities | $171,045,000 | 503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,240,000 | 638 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,027,000 | 273 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,930,000 | 981 |
| Other commercial mortgage-backed securities | $13,848,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $257,060,000 | 648 |
| Total debt securities | $257,060,000 | 765 |
| 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 | $269,029,000 | 756 |
| U.S. Government securities | $225,633,000 | 608 |
| U.S. Treasury securities | $36,233,000 | 641 |
| U.S. Government agency obligations | $189,400,000 | 614 |
| Securities issued by states & political subdivisions | $37,039,000 | 1,197 |
| Other domestic debt securities | $5,518,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,076,000 | 367 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,442,000 | 1,267 |
| 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 | $91,549,000 | 934 |
| Mortgage-backed securities | $177,365,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,926,000 | 635 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,875,000 | 266 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,176,000 | 942 |
| Other commercial mortgage-backed securities | $12,388,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $268,190,000 | 643 |
| Total debt securities | $268,190,000 | 750 |
| 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 | $282,953,000 | 764 |
| U.S. Government securities | $240,306,000 | 601 |
| U.S. Treasury securities | $36,693,000 | 677 |
| U.S. Government agency obligations | $203,613,000 | 574 |
| Securities issued by states & political subdivisions | $36,052,000 | 1,257 |
| Other domestic debt securities | $5,749,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,154,000 | 366 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,595,000 | 1,273 |
| 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 | $86,529,000 | 907 |
| Mortgage-backed securities | $185,723,000 | 511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,088,000 | 653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,600,000 | 278 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,229,000 | 963 |
| Other commercial mortgage-backed securities | $13,806,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $282,107,000 | 651 |
| Total debt securities | $282,107,000 | 756 |
| 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 | $282,965,000 | 773 |
| U.S. Government securities | $228,000,000 | 636 |
| U.S. Treasury securities | $36,080,000 | 722 |
| U.S. Government agency obligations | $191,920,000 | 597 |
| Securities issued by states & political subdivisions | $34,541,000 | 1,336 |
| Other domestic debt securities | $19,599,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,374,000 | 365 |
| Structured financial products - Total | $13,623,000 | 226 |
| Other domestic debt securities - All other | $2,602,000 | 1,282 |
| 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 | $87,147,000 | 823 |
| Mortgage-backed securities | $173,349,000 | 543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,700,000 | 659 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,433,000 | 278 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,216,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $282,140,000 | 660 |
| Total debt securities | $282,138,000 | 768 |
| 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 | $274,911,000 | 787 |
| U.S. Government securities | $233,006,000 | 630 |
| U.S. Treasury securities | $45,705,000 | 607 |
| U.S. Government agency obligations | $187,301,000 | 607 |
| Securities issued by states & political subdivisions | $34,659,000 | 1,333 |
| Other domestic debt securities | $6,432,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,790,000 | 351 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,642,000 | 1,277 |
| 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 | $83,082,000 | 821 |
| Mortgage-backed securities | $172,734,000 | 544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,529,000 | 782 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,595,000 | 284 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,997,000 | 692 |
| Other commercial mortgage-backed securities | $13,613,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $274,097,000 | 681 |
| Total debt securities | $274,097,000 | 779 |
| 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 | $252,116,000 | 873 |
| U.S. Government securities | $212,687,000 | 688 |
| U.S. Treasury securities | $47,061,000 | 576 |
| U.S. Government agency obligations | $165,626,000 | 687 |
| Securities issued by states & political subdivisions | $35,558,000 | 1,361 |
| Other domestic debt securities | $3,013,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,000 | 506 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,788,000 | 1,266 |
| 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 | $75,017,000 | 874 |
| Mortgage-backed securities | $158,701,000 | 593 |
| Certificates of participation in pools of residential mortgages | $42,274,000 | 1,055 |
| Issued or guaranteed by U.S. | $42,274,000 | 1,039 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $97,063,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $97,063,000 | 285 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,364,000 | 644 |
| Commercial mortgage pass-through securities | $5,110,000 | 693 |
| Other commercial mortgage-backed securities | $14,254,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $251,258,000 | 764 |
| Total debt securities | $251,258,000 | 867 |
| 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 | $238,113,000 | 924 |
| U.S. Government securities | $200,285,000 | 704 |
| U.S. Treasury securities | $37,988,000 | 597 |
| U.S. Government agency obligations | $162,297,000 | 711 |
| Securities issued by states & political subdivisions | $33,712,000 | 1,430 |
| Other domestic debt securities | $3,225,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 505 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,864,000 | 1,242 |
| 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 | $78,751,000 | 802 |
| Mortgage-backed securities | $155,035,000 | 617 |
| Certificates of participation in pools of residential mortgages | $34,908,000 | 1,241 |
| Issued or guaranteed by U.S. | $34,908,000 | 1,220 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $100,160,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $100,160,000 | 285 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,967,000 | 623 |
| Commercial mortgage pass-through securities | $5,180,000 | 696 |
| Other commercial mortgage-backed securities | $14,787,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $237,222,000 | 828 |
| Total debt securities | $237,222,000 | 918 |
| 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 | $222,044,000 | 950 |
| U.S. Government securities | $181,643,000 | 728 |
| U.S. Treasury securities | $14,955,000 | 830 |
| U.S. Government agency obligations | $166,688,000 | 700 |
| Securities issued by states & political subdivisions | $35,917,000 | 1,416 |
| Other domestic debt securities | $3,548,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $562,000 | 495 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,986,000 | 1,163 |
| 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 | $72,544,000 | 854 |
| Mortgage-backed securities | $159,029,000 | 600 |
| Certificates of participation in pools of residential mortgages | $38,891,000 | 1,141 |
| Issued or guaranteed by U.S. | $38,891,000 | 1,119 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $103,336,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $103,336,000 | 274 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,802,000 | 678 |
| Commercial mortgage pass-through securities | $5,347,000 | 675 |
| Other commercial mortgage-backed securities | $11,455,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $221,108,000 | 872 |
| Total debt securities | $221,108,000 | 942 |
| 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 | $193,267,000 | 1,004 |
| U.S. Government securities | $166,819,000 | 741 |
| U.S. Treasury securities | $4,989,000 | 1,183 |
| U.S. Government agency obligations | $161,830,000 | 686 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,842 |
| Other domestic debt securities | $2,002,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $760,000 | 497 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,242,000 | 1,419 |
| 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 | $65,624,000 | 910 |
| Mortgage-backed securities | $151,765,000 | 612 |
| Certificates of participation in pools of residential mortgages | $37,263,000 | 1,143 |
| Issued or guaranteed by U.S. | $37,263,000 | 1,121 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $100,420,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $100,420,000 | 278 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,082,000 | 739 |
| Commercial mortgage pass-through securities | $5,425,000 | 679 |
| Other commercial mortgage-backed securities | $8,657,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,327,000 | 944 |
| Total debt securities | $192,327,000 | 1,005 |
| 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 | $176,535,000 | 1,049 |
| U.S. Government securities | $149,462,000 | 767 |
| U.S. Treasury securities | $5,016,000 | 1,066 |
| U.S. Government agency obligations | $144,446,000 | 720 |
| Securities issued by states & political subdivisions | $22,285,000 | 1,878 |
| Other domestic debt securities | $3,846,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $948,000 | 495 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,149,000 | 976 |
| Mortgage-backed securities | $137,055,000 | 631 |
| Certificates of participation in pools of residential mortgages | $25,370,000 | 1,429 |
| Issued or guaranteed by U.S. | $25,370,000 | 1,393 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $97,257,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $94,359,000 | 278 |
| Privately issued | $2,898,000 | 211 |
| Commercial mortgage-backed securities | $14,428,000 | 719 |
| Commercial mortgage pass-through securities | $5,624,000 | 659 |
| Other commercial mortgage-backed securities | $8,804,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $175,593,000 | 970 |
| Total debt securities | $175,593,000 | 1,042 |
| 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 | $112,500,000 | 1,409 |
| U.S. Government securities | $89,238,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $89,238,000 | 994 |
| Securities issued by states & political subdivisions | $21,108,000 | 1,877 |
| Other domestic debt securities | $1,217,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,217,000 | 471 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,970,000 | 1,019 |
| Mortgage-backed securities | $75,540,000 | 949 |
| Certificates of participation in pools of residential mortgages | $12,465,000 | 2,002 |
| Issued or guaranteed by U.S. | $12,465,000 | 1,945 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $48,649,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $48,649,000 | 386 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,426,000 | 675 |
| Commercial mortgage pass-through securities | $5,747,000 | 635 |
| Other commercial mortgage-backed securities | $8,679,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $111,563,000 | 1,315 |
| Total debt securities | $111,562,000 | 1,401 |
| 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 | $89,822,000 | 1,525 |
| U.S. Government securities | $66,369,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,369,000 | 1,133 |
| Securities issued by states & political subdivisions | $21,109,000 | 1,842 |
| Other domestic debt securities | $1,399,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,399,000 | 442 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,216,000 | 946 |
| Mortgage-backed securities | $57,685,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,217 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,157 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $39,937,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,937,000 | 441 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,082,000 | 828 |
| Commercial mortgage pass-through securities | $5,937,000 | 582 |
| Other commercial mortgage-backed securities | $3,145,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,877,000 | 1,434 |
| Total debt securities | $88,877,000 | 1,529 |
| 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 | $95,439,000 | 1,392 |
| U.S. Government securities | $71,364,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,364,000 | 1,024 |
| Securities issued by states & political subdivisions | $21,570,000 | 1,712 |
| Other domestic debt securities | $1,562,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,562,000 | 421 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,841,000 | 866 |
| Mortgage-backed securities | $62,477,000 | 999 |
| Certificates of participation in pools of residential mortgages | $9,530,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,530,000 | 2,050 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,804,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $43,804,000 | 425 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,143,000 | 804 |
| Commercial mortgage pass-through securities | $5,998,000 | 567 |
| Other commercial mortgage-backed securities | $3,145,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $94,496,000 | 1,309 |
| Total debt securities | $94,496,000 | 1,389 |
| 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 | $94,899,000 | 1,360 |
| U.S. Government securities | $75,538,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $75,538,000 | 953 |
| Securities issued by states & political subdivisions | $16,691,000 | 1,904 |
| Other domestic debt securities | $1,730,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,729,000 | 375 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,172,000 | 905 |
| Mortgage-backed securities | $66,600,000 | 926 |
| Certificates of participation in pools of residential mortgages | $10,511,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,511,000 | 1,937 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $46,826,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $46,825,000 | 407 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $9,263,000 | 772 |
| Commercial mortgage pass-through securities | $6,115,000 | 562 |
| Other commercial mortgage-backed securities | $3,148,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,959,000 | 1,261 |
| Total debt securities | $93,959,000 | 1,349 |
| 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 | $93,132,000 | 1,339 |
| U.S. Government securities | $72,190,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $72,190,000 | 1,000 |
| Securities issued by states & political subdivisions | $12,329,000 | 2,099 |
| Other domestic debt securities | $7,683,000 | 791 |
| Privately issued residential mortgage-backed securities | $5,869,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,814,000 | 351 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,183,000 | 851 |
| Mortgage-backed securities | $67,584,000 | 909 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 1,924 |
| Issued or guaranteed by U.S. | $5,399,000 | 2,520 |
| Privately issued | $5,868,000 | 95 |
| Collaterized mortgage obligations | $48,358,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $48,357,000 | 407 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $7,959,000 | 819 |
| Commercial mortgage pass-through securities | $4,889,000 | 612 |
| Other commercial mortgage-backed securities | $3,070,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $92,202,000 | 1,257 |
| Total debt securities | $92,201,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $86,930,000 | 1,401 |
| U.S. Government securities | $78,202,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $78,202,000 | 964 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,723 |
| Other domestic debt securities | $2,006,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,005,000 | 317 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,438,000 | 1,167 |
| Mortgage-backed securities | $67,759,000 | 888 |
| Certificates of participation in pools of residential mortgages | $11,890,000 | 1,831 |
| Issued or guaranteed by U.S. | $11,890,000 | 1,782 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $46,432,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $46,431,000 | 422 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $9,437,000 | 728 |
| Commercial mortgage pass-through securities | $6,403,000 | 527 |
| Other commercial mortgage-backed securities | $3,034,000 | 730 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $86,930,000 | 1,296 |
| Total debt securities | $86,931,000 | 1,390 |
| 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 | $61,246,000 | 1,807 |
| U.S. Government securities | $47,960,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,960,000 | 1,406 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,051 |
| Other domestic debt securities | $8,506,000 | 708 |
| Privately issued residential mortgage-backed securities | $6,501,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,005,000 | 307 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,340,000 | 1,082 |
| Mortgage-backed securities | $44,736,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 2,209 |
| Issued or guaranteed by U.S. | $1,170,000 | 3,391 |
| Privately issued | $6,500,000 | 77 |
| Collaterized mortgage obligations | $31,031,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $31,030,000 | 565 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $6,035,000 | 881 |
| Commercial mortgage pass-through securities | $2,995,000 | 771 |
| Other commercial mortgage-backed securities | $3,040,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,246,000 | 1,668 |
| Total debt securities | $61,246,000 | 1,786 |
| 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 | $63,778,000 | 1,779 |
| U.S. Government securities | $49,552,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,552,000 | 1,380 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,021 |
| Other domestic debt securities | $8,886,000 | 667 |
| Privately issued residential mortgage-backed securities | $6,883,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,003,000 | 291 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,871,000 | 1,075 |
| Mortgage-backed securities | $46,362,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,163 |
| Issued or guaranteed by U.S. | $1,210,000 | 3,398 |
| Privately issued | $6,882,000 | 54 |
| Collaterized mortgage obligations | $32,221,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $32,220,000 | 536 |
| Privately issued | $1,000 | 469 |
| Commercial mortgage-backed securities | $6,049,000 | 868 |
| Commercial mortgage pass-through securities | $3,004,000 | 770 |
| Other commercial mortgage-backed securities | $3,045,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,778,000 | 1,645 |
| Total debt securities | $63,778,000 | 1,763 |
| 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 | $67,342,000 | 1,729 |
| U.S. Government securities | $57,426,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,426,000 | 1,247 |
| Securities issued by states & political subdivisions | $7,925,000 | 2,681 |
| Other domestic debt securities | $1,991,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,990,000 | 280 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,886,000 | 1,073 |
| Mortgage-backed securities | $47,388,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,146 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,098 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,968,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,967,000 | 513 |
| Privately issued | $1,000 | 489 |
| Commercial mortgage-backed securities | $5,964,000 | 812 |
| Commercial mortgage pass-through securities | $2,974,000 | 759 |
| Other commercial mortgage-backed securities | $2,990,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,342,000 | 1,594 |
| Total debt securities | $67,342,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $68,308,000 | 1,733 |
| U.S. Government securities | $58,124,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,124,000 | 1,253 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,716 |
| Other domestic debt securities | $1,991,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,990,000 | 274 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,580,000 | 1,071 |
| Mortgage-backed securities | $48,096,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $8,738,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,738,000 | 2,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,487,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $33,486,000 | 500 |
| Privately issued | $1,000 | 486 |
| Commercial mortgage-backed securities | $5,871,000 | 808 |
| Commercial mortgage pass-through securities | $2,941,000 | 756 |
| Other commercial mortgage-backed securities | $2,930,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,308,000 | 1,594 |
| Total debt securities | $68,306,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $69,438,000 | 1,706 |
| U.S. Government securities | $59,259,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,259,000 | 1,230 |
| Securities issued by states & political subdivisions | $8,183,000 | 2,746 |
| Other domestic debt securities | $1,996,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,995,000 | 269 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,645,000 | 1,040 |
| Mortgage-backed securities | $49,174,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,087 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,263,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $34,262,000 | 482 |
| Privately issued | $1,000 | 504 |
| Commercial mortgage-backed securities | $5,794,000 | 800 |
| Commercial mortgage pass-through securities | $2,906,000 | 751 |
| Other commercial mortgage-backed securities | $2,888,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,438,000 | 1,566 |
| Total debt securities | $69,437,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $67,620,000 | 1,784 |
| U.S. Government securities | $48,528,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,528,000 | 1,445 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,727 |
| Other domestic debt securities | $10,347,000 | 649 |
| Privately issued residential mortgage-backed securities | $8,353,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,994,000 | 261 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,827,000 | 1,134 |
| Mortgage-backed securities | $46,649,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,096 |
| Issued or guaranteed by U.S. | $1,365,000 | 3,399 |
| Privately issued | $8,352,000 | 111 |
| Collaterized mortgage obligations | $31,086,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,085,000 | 526 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $5,846,000 | 788 |
| Commercial mortgage pass-through securities | $2,939,000 | 715 |
| Other commercial mortgage-backed securities | $2,907,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,620,000 | 1,634 |
| Total debt securities | $67,622,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $66,816,000 | 1,824 |
| U.S. Government securities | $56,033,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,033,000 | 1,335 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,756 |
| Other domestic debt securities | $1,993,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,992,000 | 245 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,015,000 | 1,143 |
| Mortgage-backed securities | $45,691,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,469,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,468,000 | 552 |
| Privately issued | $1,000 | 544 |
| Commercial mortgage-backed securities | $5,904,000 | 681 |
| Commercial mortgage pass-through securities | $2,989,000 | 565 |
| Other commercial mortgage-backed securities | $2,915,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,816,000 | 1,674 |
| Total debt securities | $66,814,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $66,802,000 | 1,847 |
| U.S. Government securities | $55,917,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,917,000 | 1,342 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,808 |
| Other domestic debt securities | $1,990,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,989,000 | 226 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,444,000 | 1,127 |
| Mortgage-backed securities | $45,228,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $11,019,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,019,000 | 2,036 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,227,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $31,226,000 | 524 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $2,982,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,982,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,802,000 | 1,711 |
| Total debt securities | $66,801,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $70,069,000 | 1,804 |
| U.S. Government securities | $59,055,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,055,000 | 1,305 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,834 |
| Other domestic debt securities | $1,988,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,987,000 | 223 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,198,000 | 1,108 |
| Mortgage-backed securities | $48,123,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $11,768,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,768,000 | 1,994 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,340,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $33,339,000 | 507 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $3,015,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,015,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $70,069,000 | 1,663 |
| Total debt securities | $70,069,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $55,375,000 | 2,190 |
| U.S. Government securities | $44,406,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,406,000 | 1,655 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,849 |
| Other domestic debt securities | $1,941,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,940,000 | 209 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,275,000 | 1,302 |
| Mortgage-backed securities | $33,394,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $12,467,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,467,000 | 1,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,927,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $20,926,000 | 670 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,375,000 | 2,007 |
| Total debt securities | $55,375,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $54,479,000 | 2,241 |
| U.S. Government securities | $43,612,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,612,000 | 1,708 |
| Securities issued by states & political subdivisions | $9,047,000 | 2,888 |
| Other domestic debt securities | $1,820,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,819,000 | 222 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,676,000 | 1,383 |
| Mortgage-backed securities | $32,387,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $13,156,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,156,000 | 1,954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,231,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $19,230,000 | 721 |
| Privately issued | $1,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,479,000 | 2,054 |
| Total debt securities | $54,479,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,195,000 | 2,158 |
| U.S. Government securities | $46,424,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,424,000 | 1,605 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,926 |
| Other domestic debt securities | $1,769,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,768,000 | 219 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,216,000 | 1,304 |
| Mortgage-backed securities | $35,124,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,917 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,328,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $21,327,000 | 673 |
| Privately issued | $1,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,195,000 | 1,977 |
| Total debt securities | $57,195,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $68,347,000 | 1,881 |
| U.S. Government securities | $51,066,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,066,000 | 1,486 |
| Securities issued by states & political subdivisions | $15,520,000 | 2,229 |
| Other domestic debt securities | $1,761,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $1,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,760,000 | 216 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,336,000 | 1,164 |
| Mortgage-backed securities | $41,328,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $15,169,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,169,000 | 1,839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,159,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,158,000 | 600 |
| Privately issued | $1,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $68,347,000 | 1,715 |
| Total debt securities | $68,347,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $71,856,000 | 1,845 |
| U.S. Government securities | $54,516,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,516,000 | 1,449 |
| Securities issued by states & political subdivisions | $15,674,000 | 2,221 |
| Other domestic debt securities | $1,666,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,665,000 | 223 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,422,000 | 1,141 |
| Mortgage-backed securities | $44,596,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $16,122,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,122,000 | 1,787 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,474,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $28,473,000 | 576 |
| Privately issued | $1,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $71,856,000 | 1,660 |
| Total debt securities | $71,848,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $71,924,000 | 1,865 |
| U.S. Government securities | $54,800,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,800,000 | 1,476 |
| Securities issued by states & political subdivisions | $15,494,000 | 2,223 |
| Other domestic debt securities | $1,630,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,629,000 | 224 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,505,000 | 1,197 |
| Mortgage-backed securities | $44,877,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,186,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $31,185,000 | 557 |
| Privately issued | $1,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $71,924,000 | 1,684 |
| Total debt securities | $71,923,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $2,760,000 | 550 |
| Fair value | $2,760,000 | 551 |
| 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 | $72,169,000 | 1,889 |
| U.S. Government securities | $55,159,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,159,000 | 1,489 |
| Securities issued by states & political subdivisions | $15,376,000 | 2,247 |
| Other domestic debt securities | $1,634,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $1,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,633,000 | 234 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,738,000 | 1,240 |
| Mortgage-backed securities | $44,999,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,718,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $30,717,000 | 570 |
| Privately issued | $1,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $72,169,000 | 1,713 |
| Total debt securities | $72,169,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $4,354,000 | 441 |
| Fair value | $4,479,000 | 433 |
| 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 | $70,417,000 | 1,926 |
| U.S. Government securities | $53,000,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,000,000 | 1,554 |
| Securities issued by states & political subdivisions | $15,416,000 | 2,251 |
| Other domestic debt securities | $2,001,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,000,000 | 229 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,872,000 | 1,373 |
| Mortgage-backed securities | $42,591,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $13,065,000 | 2,054 |
| Issued or guaranteed by U.S. | $13,065,000 | 2,052 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,526,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $29,525,000 | 583 |
| Privately issued | $1,000 | 714 |
| 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) | $70,417,000 | 1,744 |
| Total debt securities | $70,417,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $4,660,000 | 495 |
| Fair value | $4,790,000 | 489 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $69,329,000 | 1,981 |
| U.S. Government securities | $52,002,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,002,000 | 1,630 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,244 |
| Other domestic debt securities | $2,068,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $488,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,580,000 | 244 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,400,000 | 1,499 |
| Mortgage-backed securities | $41,868,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 2,297 |
| Issued or guaranteed by U.S. | $11,094,000 | 2,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,774,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,286,000 | 581 |
| Privately issued | $488,000 | 438 |
| 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) | $69,329,000 | 1,788 |
| Total debt securities | $69,328,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,517,000 | 2,129 |
| U.S. Government securities | $46,856,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,856,000 | 1,829 |
| Securities issued by states & political subdivisions | $15,590,000 | 2,192 |
| Other domestic debt securities | $2,071,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $514,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,557,000 | 257 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,035,000 | 1,501 |
| Mortgage-backed securities | $36,546,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,400 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,982,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $25,468,000 | 697 |
| Privately issued | $514,000 | 456 |
| 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) | $64,517,000 | 1,918 |
| Total debt securities | $64,515,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $67,694,000 | 2,080 |
| U.S. Government securities | $46,924,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,924,000 | 1,843 |
| Securities issued by states & political subdivisions | $18,665,000 | 1,920 |
| Other domestic debt securities | $2,105,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $550,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,555,000 | 254 |
| 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 | $34,434,000 | 1,530 |
| Mortgage-backed securities | $41,300,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,127,000 | 2,379 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,173,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $29,623,000 | 636 |
| Privately issued | $550,000 | 450 |
| 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) | $67,694,000 | 1,878 |
| Total debt securities | $67,695,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $86,125,000 | 1,708 |
| U.S. Government securities | $59,106,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,106,000 | 1,537 |
| Securities issued by states & political subdivisions | $21,123,000 | 1,754 |
| Other domestic debt securities | $5,896,000 | 819 |
| Privately issued residential mortgage-backed securities | $577,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $5,319,000 | 177 |
| 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 | $37,006,000 | 1,445 |
| Mortgage-backed securities | $53,613,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $20,086,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,086,000 | 1,727 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,527,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $32,950,000 | 596 |
| Privately issued | $577,000 | 476 |
| 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) | $86,125,000 | 1,511 |
| Total debt securities | $86,124,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $74,942,000 | 1,936 |
| U.S. Government securities | $47,852,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,852,000 | 1,868 |
| Securities issued by states & political subdivisions | $21,194,000 | 1,751 |
| Other domestic debt securities | $5,896,000 | 841 |
| Privately issued residential mortgage-backed securities | $612,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,284,000 | 192 |
| 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 | $35,078,000 | 1,515 |
| Mortgage-backed securities | $42,355,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,083,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $31,471,000 | 632 |
| Privately issued | $612,000 | 473 |
| 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) | $74,942,000 | 1,739 |
| Total debt securities | $74,940,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,182,000 | 1,991 |
| U.S. Government securities | $45,986,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,986,000 | 1,977 |
| Securities issued by states & political subdivisions | $21,590,000 | 1,728 |
| Other domestic debt securities | $5,606,000 | 878 |
| Privately issued residential mortgage-backed securities | $639,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,967,000 | 201 |
| 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 | $40,137,000 | 1,380 |
| Mortgage-backed securities | $40,643,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,835 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,916,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $31,277,000 | 636 |
| Privately issued | $639,000 | 496 |
| 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) | $73,182,000 | 1,791 |
| Total debt securities | $73,181,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $76,808,000 | 1,898 |
| U.S. Government securities | $48,875,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,875,000 | 1,856 |
| Securities issued by states & political subdivisions | $23,034,000 | 1,623 |
| Other domestic debt securities | $4,899,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,898,000 | 200 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,527,000 | 1,396 |
| Mortgage-backed securities | $43,014,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $9,275,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,275,000 | 2,761 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,739,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $33,738,000 | 602 |
| Privately issued | $1,000 | 892 |
| 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) | $76,808,000 | 1,699 |
| Total debt securities | $76,814,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $78,224,000 | 1,895 |
| U.S. Government securities | $50,629,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,629,000 | 1,808 |
| Securities issued by states & political subdivisions | $22,892,000 | 1,651 |
| Other domestic debt securities | $4,703,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,702,000 | 206 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,261,000 | 1,325 |
| Mortgage-backed securities | $44,703,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $9,951,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,951,000 | 2,668 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,752,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $34,751,000 | 590 |
| Privately issued | $1,000 | 929 |
| 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) | $78,224,000 | 1,706 |
| Total debt securities | $78,223,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $67,000,000 | 2,128 |
| U.S. Government securities | $39,120,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,120,000 | 2,225 |
| Securities issued by states & political subdivisions | $22,843,000 | 1,634 |
| Other domestic debt securities | $5,037,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,036,000 | 198 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,609,000 | 1,368 |
| Mortgage-backed securities | $32,990,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,541,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $27,540,000 | 714 |
| Privately issued | $1,000 | 948 |
| 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) | $67,000,000 | 1,926 |
| Total debt securities | $66,993,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,639,000 | 1,905 |
| U.S. Government securities | $43,783,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,783,000 | 2,054 |
| Securities issued by states & political subdivisions | $25,169,000 | 1,471 |
| Other domestic debt securities | $8,687,000 | 777 |
| Privately issued residential mortgage-backed securities | $3,862,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,825,000 | 193 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,066,000 | 1,364 |
| Mortgage-backed securities | $38,708,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,291,000 | 3,251 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,417,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $28,555,000 | 737 |
| Privately issued | $3,862,000 | 303 |
| 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) | $77,639,000 | 1,724 |
| Total debt securities | $77,637,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $82,122,000 | 1,784 |
| U.S. Government securities | $47,594,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,594,000 | 1,882 |
| Securities issued by states & political subdivisions | $26,837,000 | 1,349 |
| Other domestic debt securities | $7,691,000 | 807 |
| Privately issued residential mortgage-backed securities | $3,280,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,411,000 | 180 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,480,000 | 1,325 |
| Mortgage-backed securities | $41,846,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $7,179,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,179,000 | 3,090 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,667,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $31,387,000 | 682 |
| Privately issued | $3,280,000 | 343 |
| 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) | $82,122,000 | 1,618 |
| Total debt securities | $82,123,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $86,770,000 | 1,701 |
| U.S. Government securities | $50,822,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,822,000 | 1,823 |
| Securities issued by states & political subdivisions | $29,203,000 | 1,234 |
| Other domestic debt securities | $6,745,000 | 893 |
| Privately issued residential mortgage-backed securities | $3,633,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $3,112,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,152,000 | 1,244 |
| Mortgage-backed securities | $45,547,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 3,106 |
| Issued or guaranteed by U.S. | $8,002,000 | 3,105 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $37,545,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $33,912,000 | 686 |
| Privately issued | $3,633,000 | 360 |
| 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) | $86,770,000 | 1,549 |
| Total debt securities | $86,769,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $89,304,000 | 1,648 |
| U.S. Government securities | $55,119,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,119,000 | 1,724 |
| Securities issued by states & political subdivisions | $28,857,000 | 1,218 |
| Other domestic debt securities | $5,328,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,882,000 | 215 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,651,000 | 1,150 |
| Mortgage-backed securities | $49,623,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,956 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,956 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,486,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $37,040,000 | 640 |
| Privately issued | $3,446,000 | 389 |
| 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) | $89,304,000 | 1,500 |
| Total debt securities | $89,303,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $96,145,000 | 1,556 |
| U.S. Government securities | $61,701,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,701,000 | 1,627 |
| Securities issued by states & political subdivisions | $29,064,000 | 1,149 |
| Other domestic debt securities | $5,380,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,841,000 | 181 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,620,000 | 1,114 |
| Mortgage-backed securities | $52,793,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,861 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,859 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,970,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $39,431,000 | 640 |
| Privately issued | $3,539,000 | 405 |
| 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) | $96,145,000 | 1,411 |
| Total debt securities | $96,145,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $99,046,000 | 1,471 |
| U.S. Government securities | $64,663,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,663,000 | 1,485 |
| Securities issued by states & political subdivisions | $29,021,000 | 1,115 |
| Other domestic debt securities | $5,362,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,386,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,976,000 | 129 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,689,000 | 981 |
| Mortgage-backed securities | $55,401,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,675 |
| Issued or guaranteed by U.S. | $10,465,000 | 2,673 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,936,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $41,550,000 | 573 |
| Privately issued | $3,386,000 | 471 |
| 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) | $99,046,000 | 1,336 |
| Total debt securities | $99,047,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $104,587,000 | 1,375 |
| U.S. Government securities | $69,427,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,427,000 | 1,353 |
| Securities issued by states & political subdivisions | $29,148,000 | 1,061 |
| Other domestic debt securities | $6,012,000 | 943 |
| Privately issued residential mortgage-backed securities | $3,620,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,392,000 | 110 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,298,000 | 878 |
| Mortgage-backed securities | $60,260,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,101,000 | 2,508 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,159,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $45,539,000 | 544 |
| Privately issued | $3,620,000 | 474 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $104,587,000 | 1,235 |
| Total debt securities | $104,586,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $110,479,000 | 1,290 |
| U.S. Government securities | $73,119,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $73,119,000 | 1,303 |
| Securities issued by states & political subdivisions | $30,743,000 | 944 |
| Other domestic debt securities | $6,617,000 | 878 |
| Privately issued residential mortgage-backed securities | $3,785,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,832,000 | 108 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,790,000 | 816 |
| Mortgage-backed securities | $63,864,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,423 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $52,375,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $48,590,000 | 516 |
| Privately issued | $3,785,000 | 484 |
| 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) | $110,479,000 | 1,159 |
| Total debt securities | $110,479,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $114,063,000 | 1,250 |
| U.S. Government securities | $73,051,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $73,051,000 | 1,300 |
| Securities issued by states & political subdivisions | $29,932,000 | 952 |
| Other domestic debt securities | $11,080,000 | 667 |
| Privately issued residential mortgage-backed securities | $8,083,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,997,000 | 103 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,128,000 | 902 |
| Mortgage-backed securities | $71,372,000 | 906 |
| Certificates of participation in pools of residential mortgages | $11,842,000 | 2,325 |
| Issued or guaranteed by U.S. | $11,842,000 | 2,319 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $59,530,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $51,447,000 | 479 |
| Privately issued | $8,083,000 | 382 |
| 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) | $114,063,000 | 1,115 |
| Total debt securities | $114,063,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $120,598,000 | 1,144 |
| U.S. Government securities | $79,716,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,716,000 | 1,116 |
| Securities issued by states & political subdivisions | $28,797,000 | 972 |
| Other domestic debt securities | $12,085,000 | 667 |
| Privately issued residential mortgage-backed securities | $9,236,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,849,000 | 108 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,211,000 | 748 |
| Mortgage-backed securities | $78,861,000 | 807 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 2,090 |
| Issued or guaranteed by U.S. | $13,134,000 | 2,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $65,727,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $56,491,000 | 425 |
| Privately issued | $9,236,000 | 373 |
| 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) | $120,598,000 | 1,014 |
| Total debt securities | $120,598,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $112,347,000 | 1,180 |
| U.S. Government securities | $82,834,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,834,000 | 1,045 |
| Securities issued by states & political subdivisions | $15,017,000 | 1,764 |
| Other domestic debt securities | $14,496,000 | 607 |
| Privately issued residential mortgage-backed securities | $11,988,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,508,000 | 115 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,438,000 | 674 |
| Mortgage-backed securities | $84,244,000 | 750 |
| Certificates of participation in pools of residential mortgages | $14,383,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,383,000 | 1,927 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,861,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $57,873,000 | 410 |
| Privately issued | $11,988,000 | 347 |
| 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) | $112,347,000 | 1,053 |
| Total debt securities | $112,347,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $130,349,000 | 1,024 |
| U.S. Government securities | $84,622,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,622,000 | 1,066 |
| Securities issued by states & political subdivisions | $22,425,000 | 1,140 |
| Other domestic debt securities | $23,302,000 | 445 |
| Privately issued residential mortgage-backed securities | $20,508,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,794,000 | 113 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,717,000 | 713 |
| Mortgage-backed securities | $84,736,000 | 735 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,906,000 | 2,204 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $72,830,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $52,322,000 | 422 |
| Privately issued | $20,508,000 | 273 |
| 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) | $130,349,000 | 896 |
| Total debt securities | $130,349,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $116,112,000 | 1,148 |
| U.S. Government securities | $72,482,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,482,000 | 1,246 |
| Securities issued by states & political subdivisions | $20,334,000 | 1,246 |
| Other domestic debt securities | $23,296,000 | 460 |
| Privately issued residential mortgage-backed securities | $20,710,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,586,000 | 128 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,516,000 | 723 |
| Mortgage-backed securities | $75,881,000 | 829 |
| Certificates of participation in pools of residential mortgages | $12,140,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,140,000 | 2,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $63,741,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $43,031,000 | 477 |
| Privately issued | $20,710,000 | 281 |
| 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) | $116,112,000 | 1,004 |
| Total debt securities | $116,112,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $115,885,000 | 1,118 |
| U.S. Government securities | $73,887,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,887,000 | 1,175 |
| Securities issued by states & political subdivisions | $17,609,000 | 1,437 |
| Other domestic debt securities | $24,389,000 | 461 |
| Privately issued residential mortgage-backed securities | $22,272,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,117,000 | 149 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,279,000 | 862 |
| Mortgage-backed securities | $75,884,000 | 821 |
| Certificates of participation in pools of residential mortgages | $12,732,000 | 2,273 |
| Issued or guaranteed by U.S. | $12,732,000 | 2,266 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,152,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $40,880,000 | 481 |
| Privately issued | $22,272,000 | 283 |
| 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) | $115,885,000 | 976 |
| Total debt securities | $115,885,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $121,697,000 | 1,048 |
| U.S. Government securities | $78,823,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $78,823,000 | 1,090 |
| Securities issued by states & political subdivisions | $17,301,000 | 1,456 |
| Other domestic debt securities | $25,573,000 | 485 |
| Privately issued residential mortgage-backed securities | $23,938,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,635,000 | 188 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,536,000 | 804 |
| Mortgage-backed securities | $75,331,000 | 838 |
| Certificates of participation in pools of residential mortgages | $10,092,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,092,000 | 2,654 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $65,239,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $41,301,000 | 455 |
| Privately issued | $23,938,000 | 300 |
| 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) | $121,697,000 | 907 |
| Total debt securities | $121,697,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $118,255,000 | 1,066 |
| U.S. Government securities | $79,914,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,914,000 | 1,036 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,735 |
| Other domestic debt securities | $24,535,000 | 518 |
| Privately issued residential mortgage-backed securities | $22,952,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,583,000 | 206 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,010,000 | 838 |
| Mortgage-backed securities | $73,448,000 | 868 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,604,000 | 3,272 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $66,844,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $43,892,000 | 401 |
| Privately issued | $22,952,000 | 317 |
| 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) | $118,255,000 | 920 |
| Total debt securities | $118,255,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $122,800,000 | 1,025 |
| U.S. Government securities | $83,331,000 | 1,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,331,000 | 1,008 |
| Securities issued by states & political subdivisions | $14,677,000 | 1,568 |
| Other domestic debt securities | $24,792,000 | 494 |
| Privately issued residential mortgage-backed securities | $24,792,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,637,000 | 588 |
| Mortgage-backed securities | $78,532,000 | 829 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,608,000 | 3,151 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $70,924,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $46,132,000 | 369 |
| Privately issued | $24,792,000 | 308 |
| 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) | $122,800,000 | 879 |
| Total debt securities | $122,799,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $125,266,000 | 978 |
| U.S. Government securities | $87,614,000 | 986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,614,000 | 960 |
| Securities issued by states & political subdivisions | $10,655,000 | 1,978 |
| Other domestic debt securities | $26,997,000 | 449 |
| Privately issued residential mortgage-backed securities | $26,997,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,991,000 | 561 |
| Mortgage-backed securities | $77,492,000 | 819 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,506 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $74,928,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $47,931,000 | 346 |
| Privately issued | $26,997,000 | 288 |
| 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) | $125,266,000 | 839 |
| Total debt securities | $125,266,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $121,644,000 | 982 |
| U.S. Government securities | $80,265,000 | 1,027 |
| U.S. Treasury securities | $234,000 | 918 |
| U.S. Government agency obligations | $80,031,000 | 1,007 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,118 |
| Other domestic debt securities | $31,822,000 | 405 |
| Privately issued residential mortgage-backed securities | $31,822,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,748,000 | 546 |
| Mortgage-backed securities | $76,307,000 | 780 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,066 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $75,169,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $43,347,000 | 352 |
| Privately issued | $31,822,000 | 270 |
| 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) | $121,644,000 | 841 |
| Total debt securities | $121,644,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $110,594,000 | 1,093 |
| U.S. Government securities | $74,225,000 | 1,131 |
| U.S. Treasury securities | $1,485,000 | 556 |
| U.S. Government agency obligations | $72,740,000 | 1,124 |
| Securities issued by states & political subdivisions | $11,533,000 | 1,857 |
| Other domestic debt securities | $24,836,000 | 476 |
| Privately issued residential mortgage-backed securities | $24,836,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,170,000 | 595 |
| Mortgage-backed securities | $65,917,000 | 896 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,175,000 | 5,059 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,742,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $39,906,000 | 372 |
| Privately issued | $24,836,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $110,594,000 | 953 |
| Total debt securities | $110,594,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $117,075,000 | 1,050 |
| U.S. Government securities | $77,217,000 | 1,075 |
| U.S. Treasury securities | $3,997,000 | 347 |
| U.S. Government agency obligations | $73,220,000 | 1,114 |
| Securities issued by states & political subdivisions | $11,756,000 | 1,826 |
| Other domestic debt securities | $28,102,000 | 444 |
| Privately issued residential mortgage-backed securities | $28,102,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,786,000 | 699 |
| Mortgage-backed securities | $69,004,000 | 823 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,969 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,767,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $39,665,000 | 360 |
| Privately issued | $28,102,000 | 277 |
| 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) | $117,075,000 | 917 |
| Total debt securities | $117,072,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $117,143,000 | 1,037 |
| U.S. Government securities | $80,690,000 | 1,032 |
| U.S. Treasury securities | $5,938,000 | 284 |
| U.S. Government agency obligations | $74,752,000 | 1,093 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,818 |
| Other domestic debt securities | $24,789,000 | 448 |
| Privately issued residential mortgage-backed securities | $24,789,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,514,000 | 664 |
| Mortgage-backed securities | $67,816,000 | 758 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,705 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,483,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $41,694,000 | 350 |
| Privately issued | $24,789,000 | 269 |
| 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) | $117,143,000 | 902 |
| Total debt securities | $117,143,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $132,231,000 | 899 |
| U.S. Government securities | $83,708,000 | 1,018 |
| U.S. Treasury securities | $3,966,000 | 403 |
| U.S. Government agency obligations | $79,742,000 | 1,045 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,167 |
| Other domestic debt securities | $30,277,000 | 389 |
| Privately issued residential mortgage-backed securities | $30,277,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,962,000 | 620 |
| Mortgage-backed securities | $75,655,000 | 660 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,562 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $74,299,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $44,022,000 | 328 |
| Privately issued | $30,277,000 | 239 |
| 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) | $132,231,000 | 766 |
| Total debt securities | $132,231,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $129,507,000 | 919 |
| U.S. Government securities | $92,753,000 | 929 |
| U.S. Treasury securities | $4,915,000 | 402 |
| U.S. Government agency obligations | $87,838,000 | 949 |
| Securities issued by states & political subdivisions | $17,832,000 | 1,168 |
| Other domestic debt securities | $18,922,000 | 496 |
| Privately issued residential mortgage-backed securities | $18,922,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,187,000 | 608 |
| Mortgage-backed securities | $63,256,000 | 766 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $61,815,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $42,893,000 | 341 |
| Privately issued | $18,922,000 | 287 |
| 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) | $129,507,000 | 785 |
| Total debt securities | $129,507,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $125,037,000 | 969 |
| U.S. Government securities | $91,396,000 | 960 |
| U.S. Treasury securities | $3,468,000 | 534 |
| U.S. Government agency obligations | $87,928,000 | 961 |
| Securities issued by states & political subdivisions | $17,491,000 | 1,184 |
| Other domestic debt securities | $16,150,000 | 541 |
| Privately issued residential mortgage-backed securities | $13,224,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,926,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,292,000 | 589 |
| Mortgage-backed securities | $57,171,000 | 816 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,418 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $55,611,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $42,387,000 | 341 |
| Privately issued | $13,224,000 | 333 |
| 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) | $125,037,000 | 822 |
| Total debt securities | $125,037,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $124,451,000 | 992 |
| U.S. Government securities | $92,947,000 | 961 |
| U.S. Treasury securities | $2,950,000 | 640 |
| U.S. Government agency obligations | $89,997,000 | 963 |
| Securities issued by states & political subdivisions | $17,771,000 | 1,151 |
| Other domestic debt securities | $13,733,000 | 594 |
| Privately issued residential mortgage-backed securities | $10,811,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,922,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,646,000 | 772 |
| Mortgage-backed securities | $57,470,000 | 826 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,321 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $55,734,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $44,923,000 | 333 |
| Privately issued | $10,811,000 | 351 |
| 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) | $124,451,000 | 849 |
| Total debt securities | $124,451,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $151,753,000 | 820 |
| U.S. Government securities | $112,537,000 | 796 |
| U.S. Treasury securities | $2,972,000 | 651 |
| U.S. Government agency obligations | $109,565,000 | 795 |
| Securities issued by states & political subdivisions | $25,464,000 | 770 |
| Other domestic debt securities | $13,752,000 | 594 |
| Privately issued residential mortgage-backed securities | $10,916,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,836,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,097,000 | 789 |
| Mortgage-backed securities | $56,499,000 | 844 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,713,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $43,797,000 | 342 |
| Privately issued | $10,916,000 | 350 |
| 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) | $151,753,000 | 686 |
| Total debt securities | $151,753,000 | 801 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,495,000 | 1,343 |
| 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 | $143,448,000 | 868 |
| U.S. Government securities | $103,863,000 | 871 |
| U.S. Treasury securities | $992,000 | 1,082 |
| U.S. Government agency obligations | $102,871,000 | 850 |
| Securities issued by states & political subdivisions | $25,785,000 | 735 |
| Other domestic debt securities | $13,800,000 | 590 |
| Privately issued residential mortgage-backed securities | $10,915,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,885,000 | 889 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,628,000 | 730 |
| Mortgage-backed securities | $57,982,000 | 838 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,227 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,085,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $45,170,000 | 328 |
| Privately issued | $10,915,000 | 346 |
| 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) | $143,448,000 | 727 |
| Total debt securities | $143,448,000 | 847 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,496,000 | 1,375 |
| 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 | $135,282,000 | 919 |
| U.S. Government securities | $98,025,000 | 935 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $97,030,000 | 915 |
| Securities issued by states & political subdivisions | $26,197,000 | 707 |
| Other domestic debt securities | $11,060,000 | 680 |
| Privately issued residential mortgage-backed securities | $11,060,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,718,000 | 693 |
| Mortgage-backed securities | $48,796,000 | 963 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,747,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $35,687,000 | 394 |
| Privately issued | $11,060,000 | 344 |
| 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) | $135,282,000 | 772 |
| Total debt securities | $135,283,000 | 901 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,496,000 | 1,402 |
| 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 | $135,470,000 | 923 |
| U.S. Government securities | $103,404,000 | 887 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $102,412,000 | 870 |
| Securities issued by states & political subdivisions | $25,843,000 | 722 |
| Other domestic debt securities | $6,223,000 | 954 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,006,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,402,000 | 663 |
| Mortgage-backed securities | $40,310,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,147 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $38,179,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $37,962,000 | 368 |
| Privately issued | $217,000 | 980 |
| 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) | $135,470,000 | 780 |
| Total debt securities | $135,472,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $132,328,000 | 923 |
| U.S. Government securities | $104,306,000 | 871 |
| U.S. Treasury securities | $992,000 | 1,174 |
| U.S. Government agency obligations | $103,314,000 | 855 |
| Securities issued by states & political subdivisions | $23,801,000 | 796 |
| Other domestic debt securities | $4,221,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,719,000 | 636 |
| Mortgage-backed securities | $35,553,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,601,000 | 3,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,952,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $32,731,000 | 405 |
| Privately issued | $221,000 | 963 |
| 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) | $132,328,000 | 781 |
| Total debt securities | $132,329,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $128,759,000 | 952 |
| U.S. Government securities | $104,399,000 | 876 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $103,407,000 | 859 |
| Securities issued by states & political subdivisions | $24,065,000 | 777 |
| Other domestic debt securities | $295,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $295,000 | 982 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,233,000 | 679 |
| Mortgage-backed securities | $37,165,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,776 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,912,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $33,617,000 | 405 |
| Privately issued | $295,000 | 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $128,759,000 | 796 |
| Total debt securities | $128,759,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $143,090,000 | 877 |
| U.S. Government securities | $119,086,000 | 791 |
| U.S. Treasury securities | $994,000 | 1,287 |
| U.S. Government agency obligations | $118,092,000 | 764 |
| Securities issued by states & political subdivisions | $21,109,000 | 887 |
| Other domestic debt securities | $2,895,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $2,895,000 | 574 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,730,000 | 435 |
| Mortgage-backed securities | $39,554,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,116,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $33,221,000 | 426 |
| Privately issued | $2,895,000 | 535 |
| 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) | $143,090,000 | 740 |
| Total debt securities | $143,090,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $132,904,000 | 959 |
| U.S. Government securities | $113,063,000 | 846 |
| U.S. Treasury securities | $989,000 | 1,402 |
| U.S. Government agency obligations | $112,074,000 | 824 |
| Securities issued by states & political subdivisions | $16,716,000 | 1,144 |
| Other domestic debt securities | $3,125,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $3,125,000 | 552 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,731,000 | 1,331 |
| Mortgage-backed securities | $35,472,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,767 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,825,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $28,700,000 | 479 |
| Privately issued | $3,125,000 | 516 |
| 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) | $132,904,000 | 815 |
| Total debt securities | $132,904,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $122,393,000 | 1,038 |
| U.S. Government securities | $99,999,000 | 939 |
| U.S. Treasury securities | $996,000 | 1,365 |
| U.S. Government agency obligations | $99,003,000 | 912 |
| Securities issued by states & political subdivisions | $19,057,000 | 1,006 |
| Other domestic debt securities | $3,337,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $3,337,000 | 493 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,956,000 | 682 |
| Mortgage-backed securities | $32,842,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,803,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $25,466,000 | 521 |
| Privately issued | $3,337,000 | 460 |
| 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) | $122,393,000 | 881 |
| Total debt securities | $122,393,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $112,779,000 | 1,148 |
| U.S. Government securities | $87,728,000 | 1,084 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $86,730,000 | 1,058 |
| Securities issued by states & political subdivisions | $21,596,000 | 866 |
| Other domestic debt securities | $3,455,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 492 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,300,000 | 696 |
| Mortgage-backed securities | $28,372,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,093,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $20,638,000 | 603 |
| Privately issued | $3,455,000 | 462 |
| 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) | $112,779,000 | 978 |
| Total debt securities | $112,779,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $114,687,000 | 1,157 |
| U.S. Government securities | $90,282,000 | 1,050 |
| U.S. Treasury securities | $998,000 | 1,450 |
| U.S. Government agency obligations | $89,284,000 | 1,020 |
| Securities issued by states & political subdivisions | $23,719,000 | 797 |
| Other domestic debt securities | $686,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $686,000 | 793 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,990,000 | 730 |
| Mortgage-backed securities | $26,899,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,380 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,716,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,030,000 | 618 |
| Privately issued | $686,000 | 738 |
| 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) | $114,687,000 | 979 |
| Total debt securities | $114,687,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $113,580,000 | 1,185 |
| U.S. Government securities | $87,152,000 | 1,146 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $86,148,000 | 1,107 |
| Securities issued by states & political subdivisions | $25,667,000 | 716 |
| Other domestic debt securities | $761,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $761,000 | 667 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,355,000 | 695 |
| Mortgage-backed securities | $26,527,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,282,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,521,000 | 737 |
| Privately issued | $761,000 | 580 |
| 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) | $113,580,000 | 1,016 |
| Total debt securities | $113,580,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $115,234,000 | 1,159 |
| U.S. Government securities | $87,615,000 | 1,127 |
| U.S. Treasury securities | $999,000 | 1,572 |
| U.S. Government agency obligations | $86,616,000 | 1,090 |
| Securities issued by states & political subdivisions | $26,619,000 | 680 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 647 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,855,000 | 634 |
| Mortgage-backed securities | $32,801,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,564 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,311,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $27,311,000 | 576 |
| Privately issued | $1,000,000 | 575 |
| 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) | $115,234,000 | 991 |
| Total debt securities | $115,234,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $126,471,000 | 1,029 |
| U.S. Government securities | $92,919,000 | 1,013 |
| U.S. Treasury securities | $999,000 | 1,608 |
| U.S. Government agency obligations | $91,920,000 | 979 |
| Securities issued by states & political subdivisions | $32,012,000 | 535 |
| Other domestic debt securities | $1,540,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $1,540,000 | 590 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,990,000 | 606 |
| Mortgage-backed securities | $46,767,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,288 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,287,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $39,747,000 | 491 |
| Privately issued | $1,540,000 | 528 |
| 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) | $126,471,000 | 877 |
| Total debt securities | $126,471,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $142,703,000 | 913 |
| U.S. Government securities | $108,062,000 | 894 |
| U.S. Treasury securities | $996,000 | 1,649 |
| U.S. Government agency obligations | $107,066,000 | 856 |
| Securities issued by states & political subdivisions | $32,718,000 | 496 |
| Other domestic debt securities | $1,923,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $1,923,000 | 554 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,990,000 | 579 |
| Mortgage-backed securities | $59,175,000 | 934 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,255,000 | 3,050 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,920,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $50,997,000 | 421 |
| Privately issued | $1,923,000 | 495 |
| 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) | $142,703,000 | 777 |
| Total debt securities | $142,703,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $135,989,000 | 921 |
| U.S. Government securities | $101,355,000 | 904 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $100,356,000 | 877 |
| Securities issued by states & political subdivisions | $32,360,000 | 488 |
| Other domestic debt securities | $2,274,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 513 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,190,000 | 612 |
| Mortgage-backed securities | $53,408,000 | 966 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,823 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,351,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $44,077,000 | 464 |
| Privately issued | $2,274,000 | 456 |
| 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) | $135,989,000 | 777 |
| Total debt securities | $135,989,000 | 885 |
| 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 | $125,960,000 | 913 |
| U.S. Government securities | $101,523,000 | 807 |
| U.S. Treasury securities | $498,000 | 2,625 |
| U.S. Government agency obligations | $101,025,000 | 779 |
| Securities issued by states & political subdivisions | $24,437,000 | 646 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,448,000 | 653 |
| Mortgage-backed securities | $61,496,000 | 817 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,227 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,822,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $56,822,000 | 375 |
| 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) | $125,960,000 | 765 |
| Total debt securities | $125,960,000 | 883 |
| 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 | $121,698,000 | 936 |
| U.S. Government securities | $98,530,000 | 850 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $97,532,000 | 800 |
| Securities issued by states & political subdivisions | $21,897,000 | 693 |
| Other domestic debt securities | $18,000 | 3,834 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,253,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,145,000 | 599 |
| Mortgage-backed securities | $66,379,000 | 639 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,812 |
| Issued or guaranteed by U.S. | $25,000 | 6,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $66,354,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $66,336,000 | 277 |
| Privately issued | $18,000 | 1,173 |
| 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) | $121,698,000 | 707 |
| Total debt securities | $120,445,000 | 905 |
| 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 | $137,826,000 | 851 |
| U.S. Government securities | $116,111,000 | 773 |
| U.S. Treasury securities | $993,000 | 3,816 |
| U.S. Government agency obligations | $115,118,000 | 700 |
| Securities issued by states & political subdivisions | $17,229,000 | 940 |
| Other domestic debt securities | $3,469,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $3,469,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,017,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,395,000 | 860 |
| Mortgage-backed securities | $78,410,000 | 618 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $78,374,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $74,905,000 | 280 |
| Privately issued | $3,469,000 | 418 |
| 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) | $137,826,000 | 646 |
| Total debt securities | $136,809,000 | 831 |
| 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 | $131,232,000 | 893 |
| U.S. Government securities | $117,058,000 | 781 |
| U.S. Treasury securities | $2,014,000 | 3,933 |
| U.S. Government agency obligations | $115,044,000 | 689 |
| Securities issued by states & political subdivisions | $8,685,000 | 1,939 |
| Other domestic debt securities | $4,530,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $4,530,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $959,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,229,000 | 572 |
| Mortgage-backed securities | $61,956,000 | 764 |
| Certificates of participation in pools of residential mortgages | $52,000 | 7,238 |
| Issued or guaranteed by U.S. | $52,000 | 7,220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $61,904,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $57,374,000 | 320 |
| Privately issued | $4,530,000 | 327 |
| 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) | $131,232,000 | 679 |
| Total debt securities | $130,273,000 | 870 |
| 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 | $100,963,000 | 1,143 |
| U.S. Government securities | $75,552,000 | 1,213 |
| U.S. Treasury securities | $19,014,000 | 1,004 |
| U.S. Government agency obligations | $56,538,000 | 1,286 |
| Securities issued by states & political subdivisions | $12,727,000 | 1,117 |
| Other domestic debt securities | $11,731,000 | 526 |
| Privately issued residential mortgage-backed securities | $11,731,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $953,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,183,000 | 995 |
| Mortgage-backed securities | $56,770,000 | 792 |
| Certificates of participation in pools of residential mortgages | $81,000 | 7,396 |
| Issued or guaranteed by U.S. | $81,000 | 7,370 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,689,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $44,958,000 | 378 |
| Privately issued | $11,731,000 | 154 |
| 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) | $100,963,000 | 828 |
| Total debt securities | $100,010,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $94,699,000 | 1,257 |
| U.S. Government securities | $71,474,000 | 1,353 |
| U.S. Treasury securities | $20,525,000 | 1,124 |
| U.S. Government agency obligations | $50,949,000 | 1,441 |
| Securities issued by states & political subdivisions | $14,098,000 | 989 |
| Other domestic debt securities | $8,465,000 | 641 |
| Privately issued residential mortgage-backed securities | $8,465,000 | 276 |
| 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 | $662,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,445,000 | 1,918 |
| Mortgage-backed securities | $51,357,000 | 908 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,876 |
| Issued or guaranteed by U.S. | $968,000 | 5,862 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $50,389,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $41,924,000 | 413 |
| Privately issued | $8,465,000 | 192 |
| 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) | $94,699,000 | 872 |
| Total debt securities | $94,037,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $87,189,000 | 1,435 |
| U.S. Government securities | $77,111,000 | 1,322 |
| U.S. Treasury securities | $23,801,000 | 1,188 |
| U.S. Government agency obligations | $53,310,000 | 1,351 |
| Securities issued by states & political subdivisions | $8,416,000 | 1,749 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| 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 | $662,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,450,000 | 1,374 |
| Mortgage-backed securities | $18,952,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 5,424 |
| Issued or guaranteed by U.S. | $1,522,000 | 5,396 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,430,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $16,430,000 | 902 |
| Privately issued | $1,000,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $87,189,000 | 963 |
| Total debt securities | $86,527,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,992,000 | 890 |
| 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 | $101,763,000 | 1,274 |
| U.S. Government securities | $98,423,000 | 1,106 |
| U.S. Treasury securities | $40,130,000 | 858 |
| U.S. Government agency obligations | $58,293,000 | 1,230 |
| Securities issued by states & political subdivisions | $1,839,000 | 5,419 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| 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 | $1,001,000 | 2,222 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,907,000 | 3,210 |
| Mortgage-backed securities | $1,720,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 5,501 |
| Issued or guaranteed by U.S. | $1,720,000 | 5,476 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $99,340,000 | 761 |
| Available-for-sale securities (fair market value) | $2,423,000 | 8,540 |
| Total debt securities | $101,263,000 | 1,244 |
| 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 | $93,012,000 | 1,467 |
| U.S. Government securities | $88,503,000 | 1,247 |
| U.S. Treasury securities | $26,044,000 | 1,441 |
| U.S. Government agency obligations | $62,459,000 | 1,186 |
| Securities issued by states & political subdivisions | $1,805,000 | 5,570 |
| Other domestic debt securities | $2,203,000 | 2,245 |
| 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 | $2,203,000 | 1,692 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $501,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,761,000 | 1,050 |
| Mortgage-backed securities | $2,212,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 5,589 |
| Issued or guaranteed by U.S. | $2,153,000 | 5,548 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $59,000 | 6,777 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 6,359 |
| 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 | $92,511,000 | 1,427 |
| 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 | $85,039,000 | 1,575 |
| U.S. Government securities | $80,779,000 | 1,352 |
| U.S. Treasury securities | $32,000,000 | 1,157 |
| U.S. Government agency obligations | $48,779,000 | 1,417 |
| Securities issued by states & political subdivisions | $1,551,000 | 5,614 |
| Other domestic debt securities | $2,206,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,206,000 | 1,963 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $503,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,240,000 | 673 |
| Mortgage-backed securities | $2,626,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 5,673 |
| Issued or guaranteed by U.S. | $2,423,000 | 5,605 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $203,000 | 6,614 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 6,129 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $84,536,000 | 1,544 |
| 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 |