Home > Lake Ridge Bank > Securities
Lake Ridge Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $330,193,000 | 628 |
| U.S. Government securities | $158,375,000 | 789 |
| U.S. Treasury securities | $17,477,000 | 997 |
| U.S. Government agency obligations | $140,898,000 | 751 |
| Securities issued by states & political subdivisions | $159,666,000 | 263 |
| Other domestic debt securities | $11,636,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,636,000 | 594 |
| 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 | $49,462,000 | 1,493 |
| Mortgage-backed securities | $105,401,000 | 748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,293,000 | 1,080 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,594,000 | 436 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,879,000 | 261 |
| Other commercial mortgage-backed securities | $3,635,000 | 792 |
| Held to maturity securities (book value) | $5,743,000 | 1,145 |
| Available-for-sale securities (fair market value) | $323,934,000 | 529 |
| Total debt securities | $329,677,000 | 618 |
| 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 | $320,681,000 | 643 |
| U.S. Government securities | $154,877,000 | 804 |
| U.S. Treasury securities | $16,606,000 | 1,072 |
| U.S. Government agency obligations | $138,271,000 | 766 |
| Securities issued by states & political subdivisions | $151,272,000 | 266 |
| Other domestic debt securities | $14,036,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,036,000 | 509 |
| 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 | $55,128,000 | 1,332 |
| Mortgage-backed securities | $103,625,000 | 740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,586,000 | 1,082 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,387,000 | 431 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,985,000 | 262 |
| Other commercial mortgage-backed securities | $3,667,000 | 779 |
| Held to maturity securities (book value) | $5,733,000 | 1,161 |
| Available-for-sale securities (fair market value) | $314,452,000 | 545 |
| Total debt securities | $320,184,000 | 636 |
| 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 | $342,425,000 | 616 |
| U.S. Government securities | $166,941,000 | 773 |
| U.S. Treasury securities | $21,531,000 | 917 |
| U.S. Government agency obligations | $145,410,000 | 753 |
| Securities issued by states & political subdivisions | $160,947,000 | 264 |
| Other domestic debt securities | $14,027,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,027,000 | 510 |
| 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 | $60,909,000 | 1,229 |
| Mortgage-backed securities | $109,814,000 | 727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,290,000 | 1,056 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,661,000 | 413 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,965,000 | 265 |
| Other commercial mortgage-backed securities | $3,898,000 | 769 |
| Held to maturity securities (book value) | $5,723,000 | 1,174 |
| Available-for-sale securities (fair market value) | $336,192,000 | 523 |
| Total debt securities | $341,916,000 | 607 |
| 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 | $363,596,000 | 611 |
| U.S. Government securities | $157,704,000 | 843 |
| U.S. Treasury securities | $32,336,000 | 738 |
| U.S. Government agency obligations | $125,368,000 | 837 |
| Securities issued by states & political subdivisions | $165,860,000 | 267 |
| Other domestic debt securities | $39,512,000 | 485 |
| Privately issued residential mortgage-backed securities | $25,243,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,269,000 | 534 |
| 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 | $8,537,000 | 2,928 |
| Mortgage-backed securities | $114,329,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,627,000 | 1,922 |
| Privately issued | $25,243,000 | 41 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,065,000 | 421 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,341,000 | 283 |
| Other commercial mortgage-backed securities | $4,053,000 | 775 |
| Held to maturity securities (book value) | $5,714,000 | 1,215 |
| Available-for-sale securities (fair market value) | $357,362,000 | 517 |
| Total debt securities | $363,074,000 | 602 |
| 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 | $258,451,000 | 842 |
| U.S. Government securities | $122,212,000 | 1,065 |
| U.S. Treasury securities | $4,873,000 | 2,036 |
| U.S. Government agency obligations | $117,339,000 | 881 |
| Securities issued by states & political subdivisions | $125,232,000 | 388 |
| Other domestic debt securities | $10,571,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $400,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,171,000 | 687 |
| 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 | $8,139,000 | 2,880 |
| Mortgage-backed securities | $81,195,000 | 981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,645,000 | 1,386 |
| Privately issued | $400,000 | 201 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,180,000 | 445 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,859,000 | 689 |
| Other commercial mortgage-backed securities | $4,111,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $258,015,000 | 707 |
| Total debt securities | $258,015,000 | 833 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $257,936,000 | 845 |
| U.S. Government securities | $126,174,000 | 1,060 |
| U.S. Treasury securities | $4,874,000 | 2,073 |
| U.S. Government agency obligations | $121,300,000 | 872 |
| Securities issued by states & political subdivisions | $120,501,000 | 410 |
| Other domestic debt securities | $10,826,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $404,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,422,000 | 677 |
| 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 | $8,002,000 | 2,834 |
| Mortgage-backed securities | $84,512,000 | 950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,333,000 | 1,382 |
| Privately issued | $404,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,628,000 | 429 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,861,000 | 698 |
| Other commercial mortgage-backed securities | $4,286,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $257,501,000 | 722 |
| Total debt securities | $257,501,000 | 836 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $258,374,000 | 851 |
| U.S. Government securities | $121,308,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $121,308,000 | 890 |
| Securities issued by states & political subdivisions | $125,403,000 | 417 |
| Other domestic debt securities | $11,209,000 | 944 |
| Privately issued residential mortgage-backed securities | $411,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,798,000 | 667 |
| 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 | $9,041,000 | 2,753 |
| Mortgage-backed securities | $88,889,000 | 942 |
| Certificates of participation in pools of residential mortgages | $27,280,000 | 1,408 |
| Issued or guaranteed by U.S. | $26,869,000 | 1,393 |
| Privately issued | $411,000 | 187 |
| Collaterized mortgage obligations | $51,900,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $51,900,000 | 419 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,709,000 | 888 |
| Commercial mortgage pass-through securities | $5,000,000 | 703 |
| Other commercial mortgage-backed securities | $4,709,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $257,920,000 | 743 |
| Total debt securities | $257,921,000 | 843 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $264,250,000 | 821 |
| U.S. Government securities | $131,102,000 | 1,022 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $131,102,000 | 841 |
| Securities issued by states & political subdivisions | $120,962,000 | 439 |
| Other domestic debt securities | $11,716,000 | 898 |
| Privately issued residential mortgage-backed securities | $416,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,300,000 | 635 |
| 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 | $9,397,000 | 2,677 |
| Mortgage-backed securities | $96,814,000 | 898 |
| Certificates of participation in pools of residential mortgages | $28,528,000 | 1,395 |
| Issued or guaranteed by U.S. | $28,112,000 | 1,383 |
| Privately issued | $416,000 | 190 |
| Collaterized mortgage obligations | $57,797,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $57,797,000 | 390 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,489,000 | 868 |
| Commercial mortgage pass-through securities | $5,379,000 | 686 |
| Other commercial mortgage-backed securities | $5,110,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $263,780,000 | 741 |
| Total debt securities | $263,783,000 | 814 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $274,944,000 | 778 |
| U.S. Government securities | $133,052,000 | 941 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $133,052,000 | 837 |
| Securities issued by states & political subdivisions | $128,746,000 | 430 |
| Other domestic debt securities | $12,652,000 | 831 |
| Privately issued residential mortgage-backed securities | $351,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,301,000 | 566 |
| 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 | $10,471,000 | 2,608 |
| Mortgage-backed securities | $97,004,000 | 885 |
| Certificates of participation in pools of residential mortgages | $28,640,000 | 1,395 |
| Issued or guaranteed by U.S. | $28,289,000 | 1,369 |
| Privately issued | $351,000 | 201 |
| Collaterized mortgage obligations | $58,836,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $58,836,000 | 388 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,528,000 | 881 |
| Commercial mortgage pass-through securities | $5,002,000 | 707 |
| Other commercial mortgage-backed securities | $4,526,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $274,451,000 | 698 |
| Total debt securities | $274,449,000 | 767 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $260,932,000 | 775 |
| U.S. Government securities | $125,469,000 | 919 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $125,469,000 | 836 |
| Securities issued by states & political subdivisions | $122,915,000 | 423 |
| Other domestic debt securities | $12,051,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,051,000 | 545 |
| 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 | $10,532,000 | 2,608 |
| Mortgage-backed securities | $90,947,000 | 904 |
| Certificates of participation in pools of residential mortgages | $23,624,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,624,000 | 1,508 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $58,338,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $58,338,000 | 385 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,985,000 | 912 |
| Commercial mortgage pass-through securities | $1,539,000 | 1,093 |
| Other commercial mortgage-backed securities | $7,446,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $260,435,000 | 705 |
| Total debt securities | $260,435,000 | 766 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $234,742,000 | 813 |
| U.S. Government securities | $110,450,000 | 971 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $110,450,000 | 888 |
| Securities issued by states & political subdivisions | $110,483,000 | 459 |
| Other domestic debt securities | $13,309,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,309,000 | 477 |
| 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 | $9,649,000 | 2,663 |
| Mortgage-backed securities | $75,247,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,365,000 | 1,830 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $51,345,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $51,345,000 | 401 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,537,000 | 934 |
| Commercial mortgage pass-through securities | $563,000 | 1,351 |
| Other commercial mortgage-backed securities | $7,974,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $234,243,000 | 744 |
| Total debt securities | $234,239,000 | 805 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $220,424,000 | 794 |
| U.S. Government securities | $96,189,000 | 998 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $96,189,000 | 928 |
| Securities issued by states & political subdivisions | $110,362,000 | 430 |
| Other domestic debt securities | $13,380,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,380,000 | 462 |
| 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 | $9,614,000 | 2,652 |
| Mortgage-backed securities | $66,039,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,856,000 | 1,912 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,931,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,931,000 | 406 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,252,000 | 962 |
| Commercial mortgage pass-through securities | $557,000 | 1,350 |
| Other commercial mortgage-backed securities | $6,695,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $219,926,000 | 724 |
| Total debt securities | $219,921,000 | 787 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $212,079,000 | 745 |
| U.S. Government securities | $84,981,000 | 990 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $84,981,000 | 937 |
| Securities issued by states & political subdivisions | $112,709,000 | 400 |
| Other domestic debt securities | $13,882,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,882,000 | 419 |
| 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 | $9,735,000 | 2,631 |
| Mortgage-backed securities | $61,417,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $14,786,000 | 1,743 |
| Issued or guaranteed by U.S. | $14,786,000 | 1,699 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $38,604,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $38,604,000 | 449 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,027,000 | 876 |
| Commercial mortgage pass-through securities | $573,000 | 1,300 |
| Other commercial mortgage-backed securities | $7,454,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $211,572,000 | 685 |
| Total debt securities | $211,565,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $160,952,000 | 902 |
| U.S. Government securities | $60,978,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $60,978,000 | 1,178 |
| Securities issued by states & political subdivisions | $86,581,000 | 493 |
| Other domestic debt securities | $12,885,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,882,000 | 446 |
| 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 | $9,701,000 | 2,638 |
| Mortgage-backed securities | $48,476,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $15,698,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,698,000 | 1,615 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,602,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,602,000 | 646 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,176,000 | 801 |
| Commercial mortgage pass-through securities | $1,480,000 | 1,030 |
| Other commercial mortgage-backed securities | $7,696,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $160,444,000 | 814 |
| Total debt securities | $160,444,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $158,192,000 | 889 |
| U.S. Government securities | $65,851,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $65,851,000 | 1,090 |
| Securities issued by states & political subdivisions | $80,498,000 | 479 |
| Other domestic debt securities | $11,335,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,335,000 | 436 |
| 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 | $11,205,000 | 2,488 |
| Mortgage-backed securities | $51,858,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $16,915,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,915,000 | 1,522 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,584,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $26,584,000 | 612 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,359,000 | 816 |
| Commercial mortgage pass-through securities | $1,481,000 | 1,027 |
| Other commercial mortgage-backed securities | $6,878,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $157,684,000 | 810 |
| Total debt securities | $157,683,000 | 883 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $154,880,000 | 883 |
| U.S. Government securities | $68,794,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,794,000 | 1,044 |
| Securities issued by states & political subdivisions | $74,745,000 | 466 |
| Other domestic debt securities | $11,341,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,341,000 | 401 |
| 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 | $22,597,000 | 1,708 |
| Mortgage-backed securities | $54,208,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $17,624,000 | 1,508 |
| Issued or guaranteed by U.S. | $17,624,000 | 1,466 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,974,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $27,974,000 | 619 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,610,000 | 797 |
| Commercial mortgage pass-through securities | $2,114,000 | 884 |
| Other commercial mortgage-backed securities | $6,496,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $154,880,000 | 806 |
| Total debt securities | $154,880,000 | 870 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $152,265,000 | 875 |
| U.S. Government securities | $60,948,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,948,000 | 1,177 |
| Securities issued by states & political subdivisions | $79,978,000 | 403 |
| Other domestic debt securities | $11,339,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,339,000 | 387 |
| 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 | $25,054,000 | 1,611 |
| Mortgage-backed securities | $45,513,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $18,126,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,126,000 | 1,375 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,583,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $22,583,000 | 722 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,804,000 | 997 |
| Commercial mortgage pass-through securities | $2,080,000 | 883 |
| Other commercial mortgage-backed securities | $2,724,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $152,265,000 | 796 |
| Total debt securities | $152,267,000 | 860 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $151,952,000 | 875 |
| U.S. Government securities | $62,581,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,581,000 | 1,150 |
| Securities issued by states & political subdivisions | $77,536,000 | 407 |
| Other domestic debt securities | $11,340,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,340,000 | 380 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $495,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,133,000 | 885 |
| Mortgage-backed securities | $46,222,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,364 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,326 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,959,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $22,959,000 | 714 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,839,000 | 982 |
| Commercial mortgage pass-through securities | $2,108,000 | 875 |
| Other commercial mortgage-backed securities | $2,731,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $151,952,000 | 790 |
| Total debt securities | $151,456,000 | 862 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $148,447,000 | 898 |
| U.S. Government securities | $59,293,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,293,000 | 1,215 |
| Securities issued by states & political subdivisions | $77,363,000 | 406 |
| Other domestic debt securities | $11,296,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $456,000 | 129 |
| Other domestic debt securities - All other | $10,840,000 | 398 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $495,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,388,000 | 934 |
| Mortgage-backed securities | $40,130,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $20,607,000 | 1,259 |
| Issued or guaranteed by U.S. | $20,607,000 | 1,243 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,486,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 903 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,037,000 | 940 |
| Commercial mortgage pass-through securities | $2,311,000 | 843 |
| Other commercial mortgage-backed securities | $2,726,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $148,447,000 | 795 |
| Total debt securities | $147,962,000 | 888 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $106,023,000 | 1,218 |
| U.S. Government securities | $50,932,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,932,000 | 1,359 |
| Securities issued by states & political subdivisions | $44,057,000 | 790 |
| Other domestic debt securities | $10,546,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $456,000 | 131 |
| Other domestic debt securities - All other | $10,090,000 | 422 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $488,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,950,000 | 1,072 |
| Mortgage-backed securities | $36,433,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $18,270,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,270,000 | 1,362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,173,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,173,000 | 965 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,990,000 | 878 |
| Commercial mortgage pass-through securities | $2,296,000 | 828 |
| Other commercial mortgage-backed securities | $2,694,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $106,023,000 | 1,092 |
| Total debt securities | $105,536,000 | 1,198 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $113,364,000 | 1,158 |
| U.S. Government securities | $52,444,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $52,444,000 | 1,362 |
| Securities issued by states & political subdivisions | $50,692,000 | 696 |
| Other domestic debt securities | $9,746,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $456,000 | 131 |
| Other domestic debt securities - All other | $9,290,000 | 437 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $482,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,245,000 | 1,091 |
| Mortgage-backed securities | $37,602,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $18,948,000 | 1,343 |
| Issued or guaranteed by U.S. | $18,948,000 | 1,329 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,731,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,731,000 | 923 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,923,000 | 862 |
| Commercial mortgage pass-through securities | $2,267,000 | 827 |
| Other commercial mortgage-backed securities | $2,656,000 | 633 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $113,364,000 | 1,038 |
| Total debt securities | $112,883,000 | 1,147 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $122,214,000 | 1,078 |
| U.S. Government securities | $56,618,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,618,000 | 1,277 |
| Securities issued by states & political subdivisions | $54,925,000 | 647 |
| Other domestic debt securities | $10,194,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $456,000 | 145 |
| Other domestic debt securities - All other | $9,738,000 | 426 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $477,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,724,000 | 1,137 |
| Mortgage-backed securities | $41,004,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $19,633,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,633,000 | 1,326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,882,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,882,000 | 825 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,489,000 | 820 |
| Commercial mortgage pass-through securities | $2,247,000 | 821 |
| Other commercial mortgage-backed securities | $3,242,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $122,214,000 | 962 |
| Total debt securities | $121,737,000 | 1,065 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $128,827,000 | 1,050 |
| U.S. Government securities | $58,457,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $58,457,000 | 1,247 |
| Securities issued by states & political subdivisions | $60,094,000 | 608 |
| Other domestic debt securities | $9,795,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $455,000 | 158 |
| Other domestic debt securities - All other | $9,340,000 | 440 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $481,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,797,000 | 1,135 |
| Mortgage-backed securities | $42,151,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $19,623,000 | 1,378 |
| Issued or guaranteed by U.S. | $19,623,000 | 1,326 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,784,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,784,000 | 788 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,744,000 | 794 |
| Commercial mortgage pass-through securities | $2,272,000 | 791 |
| Other commercial mortgage-backed securities | $3,472,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $128,827,000 | 934 |
| Total debt securities | $128,346,000 | 1,037 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $132,534,000 | 1,041 |
| U.S. Government securities | $61,015,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,015,000 | 1,248 |
| Securities issued by states & political subdivisions | $61,871,000 | 596 |
| Other domestic debt securities | $9,148,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $455,000 | 165 |
| Other domestic debt securities - All other | $8,693,000 | 466 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,638,000 | 1,150 |
| Mortgage-backed securities | $43,804,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $20,873,000 | 1,348 |
| Issued or guaranteed by U.S. | $20,873,000 | 1,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,657,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,657,000 | 764 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,274,000 | 717 |
| Commercial mortgage pass-through securities | $1,790,000 | 703 |
| Other commercial mortgage-backed securities | $3,484,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $132,534,000 | 922 |
| Total debt securities | $132,035,000 | 1,030 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $141,776,000 | 991 |
| U.S. Government securities | $64,405,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,405,000 | 1,201 |
| Securities issued by states & political subdivisions | $67,388,000 | 575 |
| Other domestic debt securities | $9,483,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $791,000 | 151 |
| Other domestic debt securities - All other | $8,692,000 | 457 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,970,000 | 1,155 |
| Mortgage-backed securities | $46,306,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $22,156,000 | 1,321 |
| Issued or guaranteed by U.S. | $22,156,000 | 1,320 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,683,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $18,683,000 | 721 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,467,000 | 698 |
| Commercial mortgage pass-through securities | $1,822,000 | 700 |
| Other commercial mortgage-backed securities | $3,645,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $141,776,000 | 874 |
| Total debt securities | $141,276,000 | 982 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $130,488,000 | 1,059 |
| U.S. Government securities | $66,932,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $66,932,000 | 1,192 |
| Securities issued by states & political subdivisions | $53,813,000 | 743 |
| Other domestic debt securities | $9,243,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $805,000 | 163 |
| Other domestic debt securities - All other | $8,438,000 | 483 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $500,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,285,000 | 1,154 |
| Mortgage-backed securities | $48,153,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $22,502,000 | 1,340 |
| Issued or guaranteed by U.S. | $22,502,000 | 1,338 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,700,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $19,700,000 | 698 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,951,000 | 661 |
| Commercial mortgage pass-through securities | $1,848,000 | 705 |
| Other commercial mortgage-backed securities | $4,103,000 | 468 |
| Held to maturity securities (book value) | $60,250,000 | 349 |
| Available-for-sale securities (fair market value) | $70,238,000 | 1,662 |
| Total debt securities | $129,988,000 | 1,050 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $129,227,000 | 1,089 |
| U.S. Government securities | $69,853,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,853,000 | 1,170 |
| Securities issued by states & political subdivisions | $50,266,000 | 806 |
| Other domestic debt securities | $8,608,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $795,000 | 167 |
| Other domestic debt securities - All other | $7,813,000 | 513 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $500,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,829,000 | 1,159 |
| Mortgage-backed securities | $51,426,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $24,613,000 | 1,294 |
| Issued or guaranteed by U.S. | $24,613,000 | 1,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,705,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $20,705,000 | 675 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,108,000 | 631 |
| Commercial mortgage pass-through securities | $1,870,000 | 685 |
| Other commercial mortgage-backed securities | $4,238,000 | 452 |
| Held to maturity securities (book value) | $58,874,000 | 360 |
| Available-for-sale securities (fair market value) | $70,353,000 | 1,688 |
| Total debt securities | $128,727,000 | 1,085 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $140,316,000 | 1,034 |
| U.S. Government securities | $77,434,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $77,434,000 | 1,087 |
| Securities issued by states & political subdivisions | $54,267,000 | 742 |
| Other domestic debt securities | $8,115,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $808,000 | 164 |
| Other domestic debt securities - All other | $7,307,000 | 529 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $500,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,874,000 | 1,189 |
| Mortgage-backed securities | $56,881,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $26,791,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,791,000 | 1,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,857,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,857,000 | 649 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,233,000 | 589 |
| Commercial mortgage pass-through securities | $1,639,000 | 686 |
| Other commercial mortgage-backed securities | $5,594,000 | 398 |
| Held to maturity securities (book value) | $62,382,000 | 353 |
| Available-for-sale securities (fair market value) | $77,934,000 | 1,548 |
| Total debt securities | $139,826,000 | 1,022 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $142,635,000 | 999 |
| U.S. Government securities | $78,984,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,984,000 | 1,055 |
| Securities issued by states & political subdivisions | $55,288,000 | 721 |
| Other domestic debt securities | $7,863,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $810,000 | 169 |
| Other domestic debt securities - All other | $7,053,000 | 529 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $500,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,808,000 | 1,175 |
| Mortgage-backed securities | $57,764,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $26,561,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,561,000 | 1,253 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,893,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $23,893,000 | 629 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,310,000 | 560 |
| Commercial mortgage pass-through securities | $1,638,000 | 657 |
| Other commercial mortgage-backed securities | $5,672,000 | 387 |
| Held to maturity securities (book value) | $63,151,000 | 346 |
| Available-for-sale securities (fair market value) | $79,484,000 | 1,517 |
| Total debt securities | $142,132,000 | 991 |
| 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 | $143,554,000 | 985 |
| U.S. Government securities | $79,145,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,145,000 | 1,054 |
| Securities issued by states & political subdivisions | $55,295,000 | 724 |
| Other domestic debt securities | $8,614,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $811,000 | 171 |
| Other domestic debt securities - All other | $7,803,000 | 512 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $500,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,477,000 | 1,162 |
| Mortgage-backed securities | $56,736,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $24,269,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,269,000 | 1,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,743,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,743,000 | 609 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,724,000 | 548 |
| Commercial mortgage pass-through securities | $1,706,000 | 597 |
| Other commercial mortgage-backed securities | $5,018,000 | 401 |
| Held to maturity securities (book value) | $63,909,000 | 346 |
| Available-for-sale securities (fair market value) | $79,645,000 | 1,504 |
| Total debt securities | $143,055,000 | 976 |
| 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 | $147,829,000 | 970 |
| U.S. Government securities | $82,689,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $82,689,000 | 1,027 |
| Securities issued by states & political subdivisions | $56,041,000 | 719 |
| Other domestic debt securities | $8,599,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $796,000 | 177 |
| Other domestic debt securities - All other | $7,803,000 | 513 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $500,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,044,000 | 1,180 |
| Mortgage-backed securities | $59,355,000 | 995 |
| Certificates of participation in pools of residential mortgages | $25,295,000 | 1,321 |
| Issued or guaranteed by U.S. | $25,295,000 | 1,317 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,273,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $27,273,000 | 594 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,787,000 | 527 |
| Commercial mortgage pass-through securities | $1,723,000 | 543 |
| Other commercial mortgage-backed securities | $5,064,000 | 388 |
| Held to maturity securities (book value) | $64,640,000 | 355 |
| Available-for-sale securities (fair market value) | $83,189,000 | 1,471 |
| Total debt securities | $147,331,000 | 963 |
| 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 | $145,638,000 | 995 |
| U.S. Government securities | $78,590,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $78,590,000 | 1,094 |
| Securities issued by states & political subdivisions | $59,249,000 | 660 |
| Other domestic debt securities | $7,299,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $796,000 | 176 |
| Other domestic debt securities - All other | $6,503,000 | 564 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $500,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,016,000 | 1,234 |
| Mortgage-backed securities | $56,345,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $24,866,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,866,000 | 1,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,719,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $24,719,000 | 641 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,760,000 | 514 |
| Commercial mortgage pass-through securities | $1,695,000 | 530 |
| Other commercial mortgage-backed securities | $5,065,000 | 373 |
| Held to maturity securities (book value) | $66,548,000 | 355 |
| Available-for-sale securities (fair market value) | $79,090,000 | 1,539 |
| Total debt securities | $145,141,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $141,733,000 | 1,016 |
| U.S. Government securities | $73,657,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,657,000 | 1,168 |
| Securities issued by states & political subdivisions | $61,028,000 | 630 |
| Other domestic debt securities | $6,548,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $798,000 | 175 |
| Other domestic debt securities - All other | $5,750,000 | 601 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $500,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,475,000 | 1,246 |
| Mortgage-backed securities | $49,966,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $22,430,000 | 1,452 |
| Issued or guaranteed by U.S. | $22,430,000 | 1,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,864,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,864,000 | 658 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,672,000 | 611 |
| Commercial mortgage pass-through securities | $705,000 | 660 |
| Other commercial mortgage-backed securities | $2,967,000 | 436 |
| Held to maturity securities (book value) | $67,576,000 | 363 |
| Available-for-sale securities (fair market value) | $74,157,000 | 1,659 |
| Total debt securities | $141,230,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $130,626,000 | 1,098 |
| U.S. Government securities | $61,673,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,673,000 | 1,369 |
| Securities issued by states & political subdivisions | $62,653,000 | 610 |
| Other domestic debt securities | $5,800,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $800,000 | 173 |
| Other domestic debt securities - All other | $5,000,000 | 643 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $500,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,893,000 | 1,239 |
| Mortgage-backed securities | $45,625,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $22,141,000 | 1,481 |
| Issued or guaranteed by U.S. | $22,141,000 | 1,481 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,734,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,734,000 | 756 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,750,000 | 580 |
| Commercial mortgage pass-through securities | $720,000 | 639 |
| Other commercial mortgage-backed securities | $3,030,000 | 409 |
| Held to maturity securities (book value) | $68,453,000 | 361 |
| Available-for-sale securities (fair market value) | $62,173,000 | 1,935 |
| Total debt securities | $130,128,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $990,000 | 1,248 |
| 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 | $140,990,000 | 1,047 |
| U.S. Government securities | $71,745,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,745,000 | 1,235 |
| Securities issued by states & political subdivisions | $64,265,000 | 572 |
| Other domestic debt securities | $4,980,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $802,000 | 177 |
| Other domestic debt securities - All other | $4,178,000 | 722 |
| 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 | $44,442,000 | 1,239 |
| Mortgage-backed securities | $54,651,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $23,581,000 | 1,451 |
| Issued or guaranteed by U.S. | $23,581,000 | 1,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,070,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $31,070,000 | 573 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $69,245,000 | 356 |
| Available-for-sale securities (fair market value) | $71,745,000 | 1,741 |
| Total debt securities | $140,990,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $977,000 | 1,399 |
| 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 | $144,012,000 | 1,024 |
| U.S. Government securities | $73,243,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,243,000 | 1,228 |
| Securities issued by states & political subdivisions | $65,290,000 | 538 |
| Other domestic debt securities | $4,979,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $779,000 | 167 |
| Other domestic debt securities - All other | $4,200,000 | 710 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $500,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,200,000 | 1,263 |
| Mortgage-backed securities | $55,528,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $22,633,000 | 1,511 |
| Issued or guaranteed by U.S. | $22,633,000 | 1,511 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,895,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $32,895,000 | 558 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $70,269,000 | 349 |
| Available-for-sale securities (fair market value) | $73,743,000 | 1,721 |
| Total debt securities | $143,506,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,126 |
| Fair value | $1,798,000 | 1,127 |
| 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 | $140,805,000 | 1,043 |
| U.S. Government securities | $69,905,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,905,000 | 1,283 |
| Securities issued by states & political subdivisions | $65,399,000 | 530 |
| Other domestic debt securities | $5,001,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $801,000 | 166 |
| Other domestic debt securities - All other | $4,200,000 | 721 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,051,000 | 1,275 |
| Mortgage-backed securities | $51,469,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $20,923,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,923,000 | 1,624 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,546,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $30,546,000 | 619 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $70,400,000 | 352 |
| Available-for-sale securities (fair market value) | $70,405,000 | 1,808 |
| Total debt securities | $140,313,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,636 |
| Fair value | $801,000 | 1,640 |
| 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 | $143,030,000 | 1,048 |
| U.S. Government securities | $79,646,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,646,000 | 1,159 |
| Securities issued by states & political subdivisions | $57,883,000 | 617 |
| Other domestic debt securities | $5,001,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $801,000 | 174 |
| Other domestic debt securities - All other | $4,200,000 | 722 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $500,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,468,000 | 1,296 |
| Mortgage-backed securities | $60,245,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $27,284,000 | 1,365 |
| Issued or guaranteed by U.S. | $27,284,000 | 1,365 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,961,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $32,961,000 | 595 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $62,884,000 | 374 |
| Available-for-sale securities (fair market value) | $80,146,000 | 1,614 |
| Total debt securities | $142,530,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,745 |
| Fair value | $801,000 | 1,746 |
| 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 | $173,197,000 | 892 |
| U.S. Government securities | $109,170,000 | 928 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $109,170,000 | 893 |
| Securities issued by states & political subdivisions | $58,517,000 | 616 |
| Other domestic debt securities | $5,010,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $810,000 | 172 |
| Other domestic debt securities - All other | $4,200,000 | 743 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,468,000 | 1,299 |
| Mortgage-backed securities | $81,827,000 | 821 |
| Certificates of participation in pools of residential mortgages | $46,377,000 | 913 |
| Issued or guaranteed by U.S. | $46,377,000 | 913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,450,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $35,450,000 | 576 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $63,527,000 | 366 |
| Available-for-sale securities (fair market value) | $109,670,000 | 1,193 |
| Total debt securities | $172,697,000 | 877 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,782 |
| Fair value | $810,000 | 1,782 |
| 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 | $172,693,000 | 894 |
| U.S. Government securities | $107,815,000 | 957 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $107,815,000 | 922 |
| Securities issued by states & political subdivisions | $59,355,000 | 595 |
| Other domestic debt securities | $5,023,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $823,000 | 174 |
| Other domestic debt securities - All other | $4,200,000 | 780 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,468,000 | 1,311 |
| Mortgage-backed securities | $80,333,000 | 835 |
| Certificates of participation in pools of residential mortgages | $45,526,000 | 937 |
| Issued or guaranteed by U.S. | $45,526,000 | 936 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,807,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $34,807,000 | 594 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $64,378,000 | 353 |
| Available-for-sale securities (fair market value) | $108,315,000 | 1,217 |
| Total debt securities | $172,188,000 | 877 |
| Structured notes | ||
| Amortized cost | $823,000 | 1,813 |
| Fair value | $823,000 | 1,807 |
| 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 | $172,167,000 | 893 |
| U.S. Government securities | $100,288,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,288,000 | 969 |
| Securities issued by states & political subdivisions | $60,560,000 | 575 |
| Other domestic debt securities | $10,819,000 | 651 |
| Privately issued residential mortgage-backed securities | $5,786,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $833,000 | 191 |
| Other domestic debt securities - All other | $4,200,000 | 799 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $500,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,468,000 | 1,313 |
| Mortgage-backed securities | $80,609,000 | 827 |
| Certificates of participation in pools of residential mortgages | $43,354,000 | 969 |
| Issued or guaranteed by U.S. | $43,354,000 | 968 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,255,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $31,469,000 | 636 |
| Privately issued | $5,786,000 | 206 |
| 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) | $65,593,000 | 345 |
| Available-for-sale securities (fair market value) | $106,574,000 | 1,226 |
| Total debt securities | $171,661,000 | 881 |
| Structured notes | ||
| Amortized cost | $833,000 | 1,809 |
| Fair value | $833,000 | 1,803 |
| 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 | $166,829,000 | 930 |
| U.S. Government securities | $92,952,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,952,000 | 1,044 |
| Securities issued by states & political subdivisions | $61,568,000 | 561 |
| Other domestic debt securities | $11,809,000 | 635 |
| Privately issued residential mortgage-backed securities | $6,779,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $830,000 | 203 |
| Other domestic debt securities - All other | $4,200,000 | 824 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $500,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,932,000 | 1,089 |
| Mortgage-backed securities | $69,769,000 | 948 |
| Certificates of participation in pools of residential mortgages | $29,062,000 | 1,362 |
| Issued or guaranteed by U.S. | $29,062,000 | 1,359 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,707,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $33,928,000 | 599 |
| Privately issued | $6,779,000 | 200 |
| 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) | $66,598,000 | 330 |
| Available-for-sale securities (fair market value) | $100,231,000 | 1,331 |
| Total debt securities | $166,329,000 | 924 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,803 |
| Fair value | $830,000 | 1,800 |
| 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 | $139,400,000 | 1,096 |
| U.S. Government securities | $76,653,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $76,653,000 | 1,259 |
| Securities issued by states & political subdivisions | $56,766,000 | 632 |
| Other domestic debt securities | $5,981,000 | 940 |
| Privately issued residential mortgage-backed securities | $955,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $826,000 | 199 |
| Other domestic debt securities - All other | $4,200,000 | 837 |
| 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 | $53,057,000 | 1,074 |
| Mortgage-backed securities | $45,440,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,916,000 | 2,232 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,524,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $30,569,000 | 674 |
| Privately issued | $955,000 | 503 |
| 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) | $61,792,000 | 326 |
| Available-for-sale securities (fair market value) | $77,608,000 | 1,698 |
| Total debt securities | $139,400,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $826,000 | 1,768 |
| Fair value | $826,000 | 1,769 |
| 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 | $128,807,000 | 1,205 |
| U.S. Government securities | $66,570,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,570,000 | 1,447 |
| Securities issued by states & political subdivisions | $57,215,000 | 605 |
| Other domestic debt securities | $5,022,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $822,000 | 198 |
| Other domestic debt securities - All other | $4,200,000 | 816 |
| 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 | $53,184,000 | 1,075 |
| Mortgage-backed securities | $37,987,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,271,000 | 3,074 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,716,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $30,716,000 | 692 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $62,237,000 | 293 |
| Available-for-sale securities (fair market value) | $66,570,000 | 1,973 |
| Total debt securities | $128,806,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $822,000 | 1,805 |
| Fair value | $822,000 | 1,807 |
| 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 | $121,971,000 | 1,236 |
| U.S. Government securities | $60,905,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,905,000 | 1,546 |
| Securities issued by states & political subdivisions | $56,050,000 | 602 |
| Other domestic debt securities | $5,016,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $816,000 | 195 |
| Other domestic debt securities - All other | $4,200,000 | 786 |
| 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 | $51,387,000 | 1,095 |
| Mortgage-backed securities | $41,643,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $9,496,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,723 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,147,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $32,147,000 | 673 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $61,066,000 | 294 |
| Available-for-sale securities (fair market value) | $60,905,000 | 2,083 |
| Total debt securities | $121,971,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $816,000 | 1,853 |
| Fair value | $816,000 | 1,854 |
| 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 | $103,210,000 | 1,442 |
| U.S. Government securities | $50,463,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,463,000 | 1,832 |
| Securities issued by states & political subdivisions | $47,733,000 | 725 |
| Other domestic debt securities | $5,014,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $814,000 | 195 |
| Other domestic debt securities - All other | $4,200,000 | 819 |
| 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 | $41,439,000 | 1,303 |
| Mortgage-backed securities | $44,391,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $11,329,000 | 2,626 |
| Issued or guaranteed by U.S. | $11,329,000 | 2,624 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,062,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $33,062,000 | 698 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $52,747,000 | 330 |
| Available-for-sale securities (fair market value) | $50,463,000 | 2,436 |
| Total debt securities | $101,796,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $814,000 | 1,993 |
| Fair value | $814,000 | 1,994 |
| 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 | $94,889,000 | 1,564 |
| U.S. Government securities | $44,693,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,693,000 | 2,030 |
| Securities issued by states & political subdivisions | $45,187,000 | 748 |
| Other domestic debt securities | $5,009,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $809,000 | 192 |
| Other domestic debt securities - All other | $4,200,000 | 825 |
| 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 | $43,883,000 | 1,265 |
| Mortgage-backed securities | $42,676,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,680 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,419,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $31,419,000 | 730 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $50,196,000 | 341 |
| Available-for-sale securities (fair market value) | $44,693,000 | 2,693 |
| Total debt securities | $93,477,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,253 |
| Fair value | $809,000 | 2,255 |
| 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 | $97,944,000 | 1,526 |
| U.S. Government securities | $47,416,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,416,000 | 2,004 |
| Securities issued by states & political subdivisions | $45,523,000 | 707 |
| Other domestic debt securities | $5,005,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $805,000 | 191 |
| Other domestic debt securities - All other | $4,200,000 | 819 |
| 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 | $44,373,000 | 1,258 |
| Mortgage-backed securities | $46,417,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 2,556 |
| Issued or guaranteed by U.S. | $12,343,000 | 2,552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,074,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $34,074,000 | 711 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $50,528,000 | 344 |
| Available-for-sale securities (fair market value) | $47,416,000 | 2,542 |
| Total debt securities | $97,031,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,505 |
| Fair value | $805,000 | 2,504 |
| 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 | $97,808,000 | 1,483 |
| U.S. Government securities | $46,804,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,804,000 | 1,942 |
| Securities issued by states & political subdivisions | $46,003,000 | 678 |
| Other domestic debt securities | $5,001,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $801,000 | 183 |
| Other domestic debt securities - All other | $4,200,000 | 767 |
| 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 | $40,279,000 | 1,270 |
| Mortgage-backed securities | $46,804,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,542 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,539 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,319,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $35,319,000 | 658 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $51,004,000 | 350 |
| Available-for-sale securities (fair market value) | $46,804,000 | 2,493 |
| Total debt securities | $96,395,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 987 |
| Fair value | $5,001,000 | 1,020 |
| 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 | $93,387,000 | 1,511 |
| U.S. Government securities | $42,854,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,854,000 | 2,014 |
| Securities issued by states & political subdivisions | $45,226,000 | 642 |
| Other domestic debt securities | $5,164,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $964,000 | 171 |
| Other domestic debt securities - All other | $4,200,000 | 743 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $143,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,573,000 | 1,136 |
| Mortgage-backed securities | $42,353,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,596,000 | 3,021 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,757,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $34,757,000 | 648 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $50,390,000 | 337 |
| Available-for-sale securities (fair market value) | $42,997,000 | 2,592 |
| Total debt securities | $93,243,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $5,164,000 | 993 |
| Fair value | $5,161,000 | 995 |
| 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 | $92,948,000 | 1,512 |
| U.S. Government securities | $41,866,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,866,000 | 2,066 |
| Securities issued by states & political subdivisions | $45,624,000 | 584 |
| Other domestic debt securities | $5,162,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $962,000 | 185 |
| Other domestic debt securities - All other | $4,200,000 | 681 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $296,000 | 837 |
| 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 | 1,129 |
| Mortgage-backed securities | $41,363,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,866 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,100,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $33,100,000 | 665 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $50,786,000 | 328 |
| Available-for-sale securities (fair market value) | $42,162,000 | 2,633 |
| Total debt securities | $92,652,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $5,162,000 | 1,145 |
| Fair value | $5,161,000 | 1,144 |
| 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 | $91,113,000 | 1,522 |
| U.S. Government securities | $39,122,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,122,000 | 2,183 |
| Securities issued by states & political subdivisions | $45,579,000 | 568 |
| Other domestic debt securities | $5,660,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $960,000 | 178 |
| Other domestic debt securities - All other | $4,700,000 | 646 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $752,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,983,000 | 1,117 |
| Mortgage-backed securities | $38,618,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $9,060,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,060,000 | 2,699 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,558,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $29,558,000 | 685 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $51,239,000 | 336 |
| Available-for-sale securities (fair market value) | $39,874,000 | 2,712 |
| Total debt securities | $90,362,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $5,660,000 | 1,128 |
| Fair value | $5,660,000 | 1,124 |
| 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 | $90,786,000 | 1,465 |
| U.S. Government securities | $37,494,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,494,000 | 2,148 |
| Securities issued by states & political subdivisions | $47,445,000 | 516 |
| Other domestic debt securities | $5,667,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $965,000 | 177 |
| Other domestic debt securities - All other | $4,702,000 | 638 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $180,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,164,000 | 1,040 |
| Mortgage-backed securities | $36,988,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,447 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,899,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $26,899,000 | 707 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $53,112,000 | 305 |
| Available-for-sale securities (fair market value) | $37,674,000 | 2,750 |
| Total debt securities | $90,608,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $5,667,000 | 1,030 |
| Fair value | $5,669,000 | 1,020 |
| 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 | $91,669,000 | 1,434 |
| U.S. Government securities | $38,142,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,142,000 | 2,097 |
| Securities issued by states & political subdivisions | $47,189,000 | 508 |
| Other domestic debt securities | $5,665,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $962,000 | 195 |
| Other domestic debt securities - All other | $4,703,000 | 635 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $673,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,790,000 | 1,196 |
| Mortgage-backed securities | $37,132,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,261 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,819,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $25,819,000 | 729 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $52,854,000 | 317 |
| Available-for-sale securities (fair market value) | $38,815,000 | 2,639 |
| Total debt securities | $90,996,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 1,011 |
| Fair value | $5,665,000 | 1,019 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $94,990,000 | 1,388 |
| U.S. Government securities | $42,305,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,305,000 | 1,968 |
| Securities issued by states & political subdivisions | $46,687,000 | 486 |
| Other domestic debt securities | $5,663,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $959,000 | 200 |
| Other domestic debt securities - All other | $4,704,000 | 593 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $335,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,556,000 | 1,051 |
| Mortgage-backed securities | $37,027,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,517,000 | 2,151 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,510,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $24,510,000 | 714 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $52,350,000 | 335 |
| Available-for-sale securities (fair market value) | $42,640,000 | 2,425 |
| Total debt securities | $94,656,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $5,663,000 | 1,072 |
| Fair value | $5,663,000 | 1,075 |
| 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 | $87,089,000 | 1,496 |
| U.S. Government securities | $36,205,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,205,000 | 2,283 |
| Securities issued by states & political subdivisions | $45,665,000 | 476 |
| Other domestic debt securities | $4,457,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $957,000 | 208 |
| Other domestic debt securities - All other | $3,500,000 | 760 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $762,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,556,000 | 1,096 |
| Mortgage-backed securities | $32,431,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $13,536,000 | 2,132 |
| Issued or guaranteed by U.S. | $13,536,000 | 2,126 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,895,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $18,895,000 | 800 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $50,122,000 | 348 |
| Available-for-sale securities (fair market value) | $36,967,000 | 2,729 |
| Total debt securities | $86,327,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $4,457,000 | 1,103 |
| Fair value | $4,457,000 | 1,100 |
| 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 | $86,645,000 | 1,484 |
| U.S. Government securities | $38,200,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,200,000 | 2,131 |
| Securities issued by states & political subdivisions | $43,054,000 | 517 |
| Other domestic debt securities | $4,454,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $954,000 | 220 |
| Other domestic debt securities - All other | $3,500,000 | 764 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $937,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,254,000 | 1,388 |
| Mortgage-backed securities | $32,901,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 2,221 |
| Issued or guaranteed by U.S. | $13,284,000 | 2,213 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,617,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $19,617,000 | 778 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $47,508,000 | 374 |
| Available-for-sale securities (fair market value) | $39,137,000 | 2,584 |
| Total debt securities | $85,708,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $4,454,000 | 887 |
| Fair value | $4,454,000 | 881 |
| 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 | $85,700,000 | 1,489 |
| U.S. Government securities | $37,075,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,075,000 | 2,188 |
| Securities issued by states & political subdivisions | $42,927,000 | 509 |
| Other domestic debt securities | $4,451,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $951,000 | 237 |
| Other domestic debt securities - All other | $3,500,000 | 809 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,247,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,576,000 | 1,311 |
| Mortgage-backed securities | $32,742,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $14,282,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,282,000 | 2,174 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,460,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $18,460,000 | 778 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $47,378,000 | 384 |
| Available-for-sale securities (fair market value) | $38,322,000 | 2,626 |
| Total debt securities | $84,453,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $4,451,000 | 635 |
| Fair value | $4,451,000 | 634 |
| 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 | $85,023,000 | 1,467 |
| U.S. Government securities | $38,887,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,887,000 | 2,065 |
| Securities issued by states & political subdivisions | $39,850,000 | 531 |
| Other domestic debt securities | $4,447,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,447,000 | 115 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,839,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,134,000 | 1,292 |
| Mortgage-backed securities | $34,013,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 2,150 |
| Issued or guaranteed by U.S. | $15,259,000 | 2,138 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,754,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $18,754,000 | 744 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $44,297,000 | 405 |
| Available-for-sale securities (fair market value) | $40,726,000 | 2,448 |
| Total debt securities | $83,185,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $4,447,000 | 398 |
| Fair value | $4,447,000 | 393 |
| 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 | $91,089,000 | 1,359 |
| U.S. Government securities | $44,808,000 | 1,873 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,808,000 | 1,832 |
| Securities issued by states & political subdivisions | $36,688,000 | 545 |
| Other domestic debt securities | $4,436,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,436,000 | 715 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,157,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,612,000 | 1,584 |
| Mortgage-backed securities | $34,756,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,964 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,951 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,768,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 771 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,124,000 | 426 |
| Available-for-sale securities (fair market value) | $49,965,000 | 2,048 |
| Total debt securities | $85,932,000 | 1,414 |
| 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 | $90,000,000 | 1,350 |
| U.S. Government securities | $46,787,000 | 1,805 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,787,000 | 1,776 |
| Securities issued by states & political subdivisions | $39,380,000 | 494 |
| Other domestic debt securities | $3,685,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,685,000 | 789 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $148,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,723,000 | 1,537 |
| Mortgage-backed securities | $35,652,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $19,023,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,023,000 | 1,824 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,629,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $16,629,000 | 755 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,065,000 | 405 |
| Available-for-sale securities (fair market value) | $46,935,000 | 2,158 |
| Total debt securities | $89,852,000 | 1,339 |
| 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 | $90,254,000 | 1,318 |
| U.S. Government securities | $44,354,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,354,000 | 1,810 |
| Securities issued by states & political subdivisions | $41,706,000 | 443 |
| Other domestic debt securities | $3,690,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,690,000 | 769 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $504,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,855,000 | 1,459 |
| Mortgage-backed securities | $31,653,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,899 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,768,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $14,768,000 | 774 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,396,000 | 384 |
| Available-for-sale securities (fair market value) | $44,858,000 | 2,186 |
| Total debt securities | $89,750,000 | 1,302 |
| 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 | $89,652,000 | 1,355 |
| U.S. Government securities | $43,654,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,654,000 | 1,856 |
| Securities issued by states & political subdivisions | $41,446,000 | 461 |
| Other domestic debt securities | $3,693,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,693,000 | 848 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $859,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,800,000 | 1,453 |
| Mortgage-backed securities | $30,999,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $17,312,000 | 1,867 |
| Issued or guaranteed by U.S. | $17,312,000 | 1,857 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,687,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,687,000 | 814 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,139,000 | 384 |
| Available-for-sale securities (fair market value) | $44,513,000 | 2,255 |
| Total debt securities | $88,793,000 | 1,334 |
| 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 | $86,006,000 | 1,400 |
| U.S. Government securities | $37,303,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,303,000 | 2,148 |
| Securities issued by states & political subdivisions | $40,116,000 | 483 |
| Other domestic debt securities | $3,697,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,697,000 | 838 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,890,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,606,000 | 1,389 |
| Mortgage-backed securities | $22,348,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,708 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,523,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 814 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,813,000 | 378 |
| Available-for-sale securities (fair market value) | $42,193,000 | 2,349 |
| Total debt securities | $81,116,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $78,697,000 | 1,518 |
| U.S. Government securities | $34,216,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,216,000 | 2,318 |
| Securities issued by states & political subdivisions | $39,711,000 | 469 |
| Other domestic debt securities | $3,203,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,203,000 | 853 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,567,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,495,000 | 1,779 |
| Mortgage-backed securities | $16,567,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,431,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,431,000 | 905 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,914,000 | 403 |
| Available-for-sale securities (fair market value) | $35,783,000 | 2,657 |
| Total debt securities | $77,130,000 | 1,509 |
| 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 | $77,516,000 | 1,539 |
| U.S. Government securities | $32,989,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,989,000 | 2,427 |
| Securities issued by states & political subdivisions | $41,003,000 | 447 |
| Other domestic debt securities | $2,950,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 875 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $574,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,295,000 | 1,811 |
| Mortgage-backed securities | $15,527,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,332 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,480,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,480,000 | 801 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,953,000 | 417 |
| Available-for-sale securities (fair market value) | $33,563,000 | 2,789 |
| Total debt securities | $76,942,000 | 1,517 |
| 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 | $76,578,000 | 1,539 |
| U.S. Government securities | $31,635,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,635,000 | 2,504 |
| Securities issued by states & political subdivisions | $41,023,000 | 440 |
| Other domestic debt securities | $3,150,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,150,000 | 787 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $770,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,075,000 | 1,807 |
| Mortgage-backed securities | $11,293,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,414,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,414,000 | 953 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,173,000 | 422 |
| Available-for-sale securities (fair market value) | $32,405,000 | 2,852 |
| Total debt securities | $75,808,000 | 1,521 |
| 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 | $76,047,000 | 1,556 |
| U.S. Government securities | $29,465,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,465,000 | 2,663 |
| Securities issued by states & political subdivisions | $42,921,000 | 414 |
| Other domestic debt securities | $3,150,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,150,000 | 808 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $511,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,187,000 | 2,345 |
| Mortgage-backed securities | $12,130,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,648 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,032,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,032,000 | 908 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,563,000 | 617 |
| Available-for-sale securities (fair market value) | $46,484,000 | 2,127 |
| Total debt securities | $75,536,000 | 1,535 |
| 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 | $83,856,000 | 1,450 |
| U.S. Government securities | $37,028,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,028,000 | 2,246 |
| Securities issued by states & political subdivisions | $43,215,000 | 411 |
| Other domestic debt securities | $3,150,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,150,000 | 825 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $463,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,410,000 | 2,328 |
| Mortgage-backed securities | $12,770,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,262,000 | 3,592 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,508,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,508,000 | 880 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,350,000 | 620 |
| Available-for-sale securities (fair market value) | $54,506,000 | 1,850 |
| Total debt securities | $83,391,000 | 1,431 |
| 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 | $56,364,000 | 2,110 |
| U.S. Government securities | $27,017,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,017,000 | 2,911 |
| Securities issued by states & political subdivisions | $26,750,000 | 722 |
| Other domestic debt securities | $1,500,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,202 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,097,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,589,000 | 4,153 |
| Mortgage-backed securities | $13,344,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,513 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,918,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $9,918,000 | 845 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,250,000 | 670 |
| Available-for-sale securities (fair market value) | $28,114,000 | 3,181 |
| Total debt securities | $55,267,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,663,000 | 2,120 |
| U.S. Government securities | $27,299,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,299,000 | 2,881 |
| Securities issued by states & political subdivisions | $26,322,000 | 710 |
| Other domestic debt securities | $1,500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,223 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $542,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,882,000 | 4,077 |
| Mortgage-backed securities | $14,320,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,724,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 804 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,822,000 | 681 |
| Available-for-sale securities (fair market value) | $27,841,000 | 3,201 |
| Total debt securities | $55,121,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $57,299,000 | 2,093 |
| U.S. Government securities | $28,949,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,949,000 | 2,794 |
| Securities issued by states & political subdivisions | $26,551,000 | 695 |
| Other domestic debt securities | $1,700,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,226 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $99,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 4,023 |
| Mortgage-backed securities | $15,794,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,376 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,890,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 764 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,251,000 | 691 |
| Available-for-sale securities (fair market value) | $29,048,000 | 3,159 |
| Total debt securities | $57,200,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $57,074,000 | 2,112 |
| U.S. Government securities | $27,990,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,990,000 | 2,850 |
| Securities issued by states & political subdivisions | $27,152,000 | 679 |
| Other domestic debt securities | $1,450,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,385 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $482,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,614,000 | 4,394 |
| Mortgage-backed securities | $16,255,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,336 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,151,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $12,151,000 | 759 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,602,000 | 703 |
| Available-for-sale securities (fair market value) | $28,472,000 | 3,206 |
| Total debt securities | $56,592,000 | 2,087 |
| 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 | $56,807,000 | 2,094 |
| U.S. Government securities | $28,073,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,073,000 | 2,822 |
| Securities issued by states & political subdivisions | $26,748,000 | 698 |
| Other domestic debt securities | $1,450,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,441 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $536,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,054,000 | 4,270 |
| Mortgage-backed securities | $17,221,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,817,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $12,817,000 | 751 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,198,000 | 713 |
| Available-for-sale securities (fair market value) | $28,609,000 | 3,169 |
| Total debt securities | $56,271,000 | 2,056 |
| 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 | $56,675,000 | 2,099 |
| U.S. Government securities | $29,238,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,238,000 | 2,755 |
| Securities issued by states & political subdivisions | $24,332,000 | 766 |
| Other domestic debt securities | $1,450,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,509 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,655,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 3,638 |
| Mortgage-backed securities | $18,313,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,256 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,557,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $13,557,000 | 751 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,782,000 | 772 |
| Available-for-sale securities (fair market value) | $30,893,000 | 3,047 |
| Total debt securities | $55,020,000 | 2,114 |
| 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 | $52,479,000 | 2,305 |
| U.S. Government securities | $25,745,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,745,000 | 3,081 |
| Securities issued by states & political subdivisions | $24,430,000 | 764 |
| Other domestic debt securities | $1,450,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,586 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $854,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,052,000 | 3,559 |
| Mortgage-backed securities | $18,113,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,554 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,041,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,041,000 | 750 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,880,000 | 800 |
| Available-for-sale securities (fair market value) | $26,599,000 | 3,410 |
| Total debt securities | $51,625,000 | 2,292 |
| 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 | $53,024,000 | 2,309 |
| U.S. Government securities | $25,892,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,892,000 | 3,055 |
| Securities issued by states & political subdivisions | $25,010,000 | 760 |
| Other domestic debt securities | $1,450,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,662 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $672,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 3,492 |
| Mortgage-backed securities | $19,630,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,486 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,189,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,189,000 | 726 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,460,000 | 777 |
| Available-for-sale securities (fair market value) | $26,564,000 | 3,407 |
| Total debt securities | $52,352,000 | 2,286 |
| 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 | $53,430,000 | 2,269 |
| U.S. Government securities | $27,270,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,270,000 | 2,946 |
| Securities issued by states & political subdivisions | $24,678,000 | 774 |
| Other domestic debt securities | $1,450,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,702 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $32,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,070,000 | 3,296 |
| Mortgage-backed securities | $20,062,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,295,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,295,000 | 728 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,128,000 | 794 |
| Available-for-sale securities (fair market value) | $27,302,000 | 3,355 |
| Total debt securities | $53,398,000 | 2,221 |
| 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 | $52,912,000 | 2,325 |
| U.S. Government securities | $27,232,000 | 3,097 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,232,000 | 2,977 |
| Securities issued by states & political subdivisions | $23,407,000 | 795 |
| Other domestic debt securities | $1,450,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,796 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $823,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,277,000 | 3,228 |
| Mortgage-backed securities | $20,818,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,798,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,798,000 | 714 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,857,000 | 817 |
| Available-for-sale securities (fair market value) | $28,055,000 | 3,319 |
| Total debt securities | $52,089,000 | 2,307 |
| 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 | $53,021,000 | 2,320 |
| U.S. Government securities | $27,484,000 | 3,041 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,484,000 | 2,932 |
| Securities issued by states & political subdivisions | $23,488,000 | 805 |
| Other domestic debt securities | $1,450,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,882 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $599,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 3,099 |
| Mortgage-backed securities | $21,625,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,198 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,812,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 746 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,938,000 | 806 |
| Available-for-sale securities (fair market value) | $28,083,000 | 3,329 |
| Total debt securities | $52,422,000 | 2,276 |
| 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 | $53,529,000 | 2,352 |
| U.S. Government securities | $28,874,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,874,000 | 2,888 |
| Securities issued by states & political subdivisions | $22,582,000 | 841 |
| Other domestic debt securities | $1,450,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,450,000 | 1,990 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $623,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,865,000 | 2,853 |
| Mortgage-backed securities | $20,288,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,904,000 | 2,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,384,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,384,000 | 896 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,032,000 | 823 |
| Available-for-sale securities (fair market value) | $29,497,000 | 3,238 |
| Total debt securities | $52,906,000 | 2,321 |
| 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 | $59,858,000 | 2,108 |
| U.S. Government securities | $33,949,000 | 2,585 |
| U.S. Treasury securities | $5,040,000 | 659 |
| U.S. Government agency obligations | $28,909,000 | 2,799 |
| Securities issued by states & political subdivisions | $22,971,000 | 825 |
| Other domestic debt securities | $1,200,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,205 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,738,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,629,000 | 2,629 |
| Mortgage-backed securities | $20,469,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,801 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,883,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,883,000 | 917 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,171,000 | 805 |
| Available-for-sale securities (fair market value) | $35,687,000 | 2,769 |
| Total debt securities | $58,119,000 | 2,102 |
| 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 | $62,486,000 | 1,982 |
| U.S. Government securities | $36,741,000 | 2,326 |
| U.S. Treasury securities | $5,058,000 | 660 |
| U.S. Government agency obligations | $31,683,000 | 2,526 |
| Securities issued by states & political subdivisions | $22,538,000 | 830 |
| Other domestic debt securities | $1,200,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,268 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,007,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,135,000 | 3,009 |
| Mortgage-backed securities | $22,788,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,499 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,486 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,394,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $13,394,000 | 961 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,538,000 | 822 |
| Available-for-sale securities (fair market value) | $39,948,000 | 2,474 |
| Total debt securities | $60,477,000 | 1,972 |
| 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 | $63,631,000 | 1,917 |
| U.S. Government securities | $40,012,000 | 2,152 |
| U.S. Treasury securities | $5,078,000 | 667 |
| U.S. Government agency obligations | $34,934,000 | 2,317 |
| Securities issued by states & political subdivisions | $21,854,000 | 811 |
| Other domestic debt securities | $1,200,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,294 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $565,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,122,000 | 3,723 |
| Mortgage-backed securities | $25,892,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,285 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,337,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $15,337,000 | 904 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,854,000 | 857 |
| Available-for-sale securities (fair market value) | $41,777,000 | 2,350 |
| Total debt securities | $63,066,000 | 1,868 |
| 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 | $65,362,000 | 1,844 |
| U.S. Government securities | $42,668,000 | 2,001 |
| U.S. Treasury securities | $5,100,000 | 705 |
| U.S. Government agency obligations | $37,568,000 | 2,164 |
| Securities issued by states & political subdivisions | $21,026,000 | 834 |
| Other domestic debt securities | $950,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 2,568 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $718,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,097,000 | 4,024 |
| Mortgage-backed securities | $27,262,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $11,613,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,613,000 | 2,127 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,649,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $15,649,000 | 895 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,026,000 | 889 |
| Available-for-sale securities (fair market value) | $44,336,000 | 2,184 |
| Total debt securities | $64,646,000 | 1,794 |
| 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 | $40,572,000 | 2,615 |
| U.S. Government securities | $21,771,000 | 3,290 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,771,000 | 3,115 |
| Securities issued by states & political subdivisions | $18,125,000 | 919 |
| Other domestic debt securities | $200,000 | 3,788 |
| 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 | $200,000 | 3,293 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $476,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,278 |
| Mortgage-backed securities | $17,069,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,406 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,990,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,990,000 | 915 |
| 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) | $18,125,000 | 997 |
| Available-for-sale securities (fair market value) | $22,447,000 | 3,530 |
| Total debt securities | $40,096,000 | 2,571 |
| 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 | $34,601,000 | 3,073 |
| U.S. Government securities | $19,238,000 | 3,783 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,238,000 | 3,506 |
| Securities issued by states & political subdivisions | $14,016,000 | 1,177 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,347,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 4,502 |
| Mortgage-backed securities | $12,906,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,218,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $11,218,000 | 839 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,016,000 | 1,515 |
| Available-for-sale securities (fair market value) | $20,585,000 | 3,704 |
| Total debt securities | $33,254,000 | 3,071 |
| 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 | $32,517,000 | 3,356 |
| U.S. Government securities | $16,928,000 | 4,376 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,928,000 | 3,958 |
| Securities issued by states & political subdivisions | $14,249,000 | 1,179 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,340,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,529,000 | 4,427 |
| Mortgage-backed securities | $11,771,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,091 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,626,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,003 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,249,000 | 1,654 |
| Available-for-sale securities (fair market value) | $18,268,000 | 4,157 |
| Total debt securities | $31,177,000 | 3,369 |
| 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 | $30,984,000 | 3,536 |
| U.S. Government securities | $17,714,000 | 4,268 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,714,000 | 3,642 |
| Securities issued by states & political subdivisions | $12,510,000 | 1,338 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $760,000 | 2,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 6,496 |
| Mortgage-backed securities | $11,904,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,740 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,794,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,188 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,442,000 | 1,163 |
| Available-for-sale securities (fair market value) | $6,542,000 | 6,817 |
| Total debt securities | $30,224,000 | 3,509 |
| 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 | $28,554,000 | 3,780 |
| U.S. Government securities | $16,472,000 | 4,724 |
| U.S. Treasury securities | $252,000 | 7,606 |
| U.S. Government agency obligations | $16,220,000 | 3,788 |
| Securities issued by states & political subdivisions | $10,477,000 | 1,395 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,605,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,000 | 7,816 |
| Mortgage-backed securities | $9,797,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,837 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,948,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,367 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,914,000 | 1,607 |
| Available-for-sale securities (fair market value) | $7,640,000 | 6,486 |
| Total debt securities | $26,949,000 | 3,856 |
| 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 | $27,561,000 | 4,176 |
| U.S. Government securities | $19,811,000 | 4,480 |
| U.S. Treasury securities | $1,262,000 | 6,831 |
| U.S. Government agency obligations | $18,549,000 | 3,560 |
| Securities issued by states & political subdivisions | $6,590,000 | 2,218 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,160,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 8,093 |
| Mortgage-backed securities | $11,941,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,735 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,317,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $8,317,000 | 1,358 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,543,000 | 2,107 |
| Available-for-sale securities (fair market value) | $10,018,000 | 6,005 |
| Total debt securities | $26,401,000 | 4,221 |
| 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 | $26,659,000 | 4,480 |
| U.S. Government securities | $19,435,000 | 4,760 |
| U.S. Treasury securities | $1,284,000 | 8,033 |
| U.S. Government agency obligations | $18,151,000 | 3,589 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,255 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $720,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 7,346 |
| Mortgage-backed securities | $11,422,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,400 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,822,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,698 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,755,000 | 2,327 |
| Available-for-sale securities (fair market value) | $9,904,000 | 6,183 |
| Total debt securities | $25,939,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,291,000 | 5,261 |
| U.S. Government securities | $15,597,000 | 5,903 |
| U.S. Treasury securities | $1,258,000 | 9,234 |
| U.S. Government agency obligations | $14,339,000 | 4,144 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,279 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $984,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 8,079 |
| Mortgage-backed securities | $12,062,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,381,000 | 3,243 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,681,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,814 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,585,000 | 3,248 |
| Available-for-sale securities (fair market value) | $1,706,000 | 9,106 |
| Total debt securities | $22,307,000 | 5,344 |
| 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 | $24,891,000 | 5,221 |
| U.S. Government securities | $14,502,000 | 6,401 |
| U.S. Treasury securities | $1,397,000 | 9,370 |
| U.S. Government agency obligations | $13,105,000 | 4,608 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,303 |
| Other domestic debt securities | $1,033,000 | 3,261 |
| 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 | $1,033,000 | 2,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,535,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 7,930 |
| Mortgage-backed securities | $12,849,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,897,000 | 3,103 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,952,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 2,237 |
| 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 | $22,356,000 | 5,537 |
| 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 | $22,685,000 | 5,588 |
| U.S. Government securities | $15,801,000 | 6,018 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $15,801,000 | 3,955 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,696 |
| Other domestic debt securities | $1,372,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 4,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 3,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 8,240 |
| Mortgage-backed securities | $15,387,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $10,199,000 | 2,489 |
| Issued or guaranteed by U.S. | $10,199,000 | 2,448 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,188,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 2,745 |
| Privately issued | $1,197,000 | 1,284 |
| 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 | $22,316,000 | 5,547 |
| 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 |