Home > PriorityOne Bank > Securities
PriorityOne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $153,950,000 | 1,233 |
| U.S. Government securities | $60,547,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $60,547,000 | 1,428 |
| Securities issued by states & political subdivisions | $80,618,000 | 574 |
| Other domestic debt securities | $12,873,000 | 897 |
| Privately issued residential mortgage-backed securities | $2,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,153,000 | 545 |
| Other domestic debt securities - All other | $11,718,000 | 591 |
| 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 | $109,482,000 | 829 |
| Mortgage-backed securities | $52,235,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,723,000 | 1,714 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,290 |
| Privately issued | $2,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,821,000 | 350 |
| Other commercial mortgage-backed securities | $21,068,000 | 314 |
| Held to maturity securities (book value) | $108,403,000 | 359 |
| Available-for-sale securities (fair market value) | $45,635,000 | 2,490 |
| Total debt securities | $154,039,000 | 1,215 |
| 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 | $161,101,000 | 1,164 |
| U.S. Government securities | $67,060,000 | 1,546 |
| U.S. Treasury securities | $6,772,000 | 1,696 |
| U.S. Government agency obligations | $60,288,000 | 1,418 |
| Securities issued by states & political subdivisions | $81,187,000 | 555 |
| Other domestic debt securities | $12,941,000 | 888 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,267,000 | 530 |
| Other domestic debt securities - All other | $11,672,000 | 582 |
| 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 | $113,471,000 | 775 |
| Mortgage-backed securities | $50,218,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,464,000 | 1,530 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,212 |
| Privately issued | $2,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,063,000 | 446 |
| Other commercial mortgage-backed securities | $20,919,000 | 320 |
| Held to maturity securities (book value) | $109,203,000 | 369 |
| Available-for-sale securities (fair market value) | $51,985,000 | 2,293 |
| Total debt securities | $161,190,000 | 1,148 |
| 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 | $178,729,000 | 1,096 |
| U.S. Government securities | $82,336,000 | 1,388 |
| U.S. Treasury securities | $20,064,000 | 954 |
| U.S. Government agency obligations | $62,272,000 | 1,419 |
| Securities issued by states & political subdivisions | $83,425,000 | 565 |
| Other domestic debt securities | $13,056,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,351,000 | 512 |
| Other domestic debt securities - All other | $11,703,000 | 588 |
| 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 | $118,395,000 | 760 |
| Mortgage-backed securities | $51,864,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,493,000 | 1,521 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,158 |
| Privately issued | $2,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,107,000 | 455 |
| Other commercial mortgage-backed securities | $21,314,000 | 321 |
| Held to maturity securities (book value) | $111,693,000 | 359 |
| Available-for-sale securities (fair market value) | $67,124,000 | 2,022 |
| Total debt securities | $178,815,000 | 1,083 |
| 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 | $165,972,000 | 1,239 |
| U.S. Government securities | $63,840,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $63,840,000 | 1,408 |
| Securities issued by states & political subdivisions | $85,274,000 | 586 |
| Other domestic debt securities | $16,946,000 | 801 |
| Privately issued residential mortgage-backed securities | $2,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,462,000 | 499 |
| Other domestic debt securities - All other | $15,482,000 | 498 |
| 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 | $123,732,000 | 689 |
| Mortgage-backed securities | $53,397,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,386,000 | 1,533 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,133 |
| Privately issued | $2,000 | 534 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,171,000 | 475 |
| Other commercial mortgage-backed securities | $21,713,000 | 326 |
| Held to maturity securities (book value) | $116,303,000 | 367 |
| Available-for-sale securities (fair market value) | $49,757,000 | 2,497 |
| Total debt securities | $166,058,000 | 1,224 |
| 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 | $167,404,000 | 1,249 |
| U.S. Government securities | $65,220,000 | 1,688 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $65,220,000 | 1,377 |
| Securities issued by states & political subdivisions | $85,157,000 | 605 |
| Other domestic debt securities | $17,027,000 | 827 |
| Privately issued residential mortgage-backed securities | $2,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,620,000 | 512 |
| Other domestic debt securities - All other | $15,405,000 | 513 |
| 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 | $78,606,000 | 892 |
| Mortgage-backed securities | $54,388,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,229,000 | 1,528 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,118 |
| Privately issued | $2,000 | 535 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,179,000 | 473 |
| Other commercial mortgage-backed securities | $21,692,000 | 327 |
| Held to maturity securities (book value) | $116,813,000 | 373 |
| Available-for-sale securities (fair market value) | $50,591,000 | 2,500 |
| Total debt securities | $167,409,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,766,000 | 1,178 |
| U.S. Government securities | $75,146,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $75,146,000 | 1,262 |
| Securities issued by states & political subdivisions | $85,789,000 | 608 |
| Other domestic debt securities | $17,831,000 | 766 |
| Privately issued residential mortgage-backed securities | $2,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,325,000 | 342 |
| Other domestic debt securities - All other | $15,504,000 | 513 |
| 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 | $86,906,000 | 791 |
| Mortgage-backed securities | $59,364,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,052,000 | 1,511 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,064 |
| Privately issued | $2,000 | 539 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,134,000 | 456 |
| Other commercial mortgage-backed securities | $24,673,000 | 324 |
| Held to maturity securities (book value) | $118,048,000 | 359 |
| Available-for-sale securities (fair market value) | $60,718,000 | 2,276 |
| Total debt securities | $178,766,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,903,000 | 356 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $172,863,000 | 1,243 |
| U.S. Government securities | $73,786,000 | 1,595 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $73,786,000 | 1,318 |
| Securities issued by states & political subdivisions | $83,426,000 | 645 |
| Other domestic debt securities | $15,651,000 | 783 |
| Privately issued residential mortgage-backed securities | $2,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $19,000 | 166 |
| Other domestic debt securities - All other | $15,630,000 | 525 |
| 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 | $88,953,000 | 758 |
| Mortgage-backed securities | $58,386,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,534 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,502 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,623,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,064 |
| Privately issued | $2,000 | 544 |
| Commercial mortgage-backed securities | $33,560,000 | 446 |
| Commercial mortgage pass-through securities | $6,503,000 | 623 |
| Other commercial mortgage-backed securities | $27,057,000 | 341 |
| Held to maturity securities (book value) | $109,585,000 | 347 |
| Available-for-sale securities (fair market value) | $63,278,000 | 2,290 |
| Total debt securities | $172,864,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 388 |
| Fair value | $4,964,000 | 347 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $172,087,000 | 1,224 |
| U.S. Government securities | $69,809,000 | 1,610 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $69,809,000 | 1,370 |
| Securities issued by states & political subdivisions | $86,551,000 | 642 |
| Other domestic debt securities | $15,727,000 | 769 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $17,000 | 167 |
| Other domestic debt securities - All other | $15,708,000 | 515 |
| 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 | $92,733,000 | 693 |
| Mortgage-backed securities | $59,281,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $25,505,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,505,000 | 1,464 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,716,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,045 |
| Privately issued | $2,000 | 527 |
| Commercial mortgage-backed securities | $32,060,000 | 462 |
| Commercial mortgage pass-through securities | $6,641,000 | 620 |
| Other commercial mortgage-backed securities | $25,419,000 | 356 |
| Held to maturity securities (book value) | $107,438,000 | 311 |
| Available-for-sale securities (fair market value) | $64,649,000 | 2,241 |
| Total debt securities | $172,091,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $181,515,000 | 1,129 |
| U.S. Government securities | $75,771,000 | 1,442 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $75,771,000 | 1,277 |
| Securities issued by states & political subdivisions | $90,549,000 | 641 |
| Other domestic debt securities | $15,195,000 | 758 |
| Privately issued residential mortgage-backed securities | $2,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $18,000 | 171 |
| Other domestic debt securities - All other | $15,175,000 | 498 |
| 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 | $62,810,000 | 970 |
| Mortgage-backed securities | $64,938,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $27,728,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,728,000 | 1,390 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,099,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,958 |
| Privately issued | $2,000 | 488 |
| Commercial mortgage-backed securities | $35,111,000 | 437 |
| Commercial mortgage pass-through securities | $8,428,000 | 541 |
| Other commercial mortgage-backed securities | $26,683,000 | 346 |
| Held to maturity securities (book value) | $109,615,000 | 252 |
| Available-for-sale securities (fair market value) | $71,900,000 | 2,067 |
| Total debt securities | $181,517,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $177,753,000 | 1,099 |
| U.S. Government securities | $77,185,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $77,185,000 | 1,219 |
| Securities issued by states & political subdivisions | $86,630,000 | 639 |
| Other domestic debt securities | $13,938,000 | 759 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $18,000 | 171 |
| Other domestic debt securities - All other | $13,918,000 | 498 |
| 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 | $67,780,000 | 883 |
| Mortgage-backed securities | $66,297,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $29,628,000 | 1,321 |
| Issued or guaranteed by U.S. | $29,628,000 | 1,291 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,122,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,783 |
| Privately issued | $2,000 | 477 |
| Commercial mortgage-backed securities | $33,547,000 | 436 |
| Commercial mortgage pass-through securities | $9,519,000 | 496 |
| Other commercial mortgage-backed securities | $24,028,000 | 358 |
| Held to maturity securities (book value) | $105,627,000 | 236 |
| Available-for-sale securities (fair market value) | $72,126,000 | 1,993 |
| Total debt securities | $177,757,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $142,886,000 | 1,252 |
| U.S. Government securities | $58,541,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $58,541,000 | 1,414 |
| Securities issued by states & political subdivisions | $73,022,000 | 732 |
| Other domestic debt securities | $11,323,000 | 798 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $18,000 | 164 |
| Other domestic debt securities - All other | $11,303,000 | 527 |
| 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 | $62,494,000 | 941 |
| Mortgage-backed securities | $48,963,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $23,446,000 | 1,494 |
| Issued or guaranteed by U.S. | $23,446,000 | 1,459 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,430,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,709 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $22,087,000 | 553 |
| Commercial mortgage pass-through securities | $9,609,000 | 490 |
| Other commercial mortgage-backed securities | $12,478,000 | 502 |
| Held to maturity securities (book value) | $100,516,000 | 224 |
| Available-for-sale securities (fair market value) | $42,370,000 | 2,624 |
| Total debt securities | $142,887,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $131,461,000 | 1,246 |
| U.S. Government securities | $45,685,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,685,000 | 1,607 |
| Securities issued by states & political subdivisions | $74,383,000 | 682 |
| Other domestic debt securities | $11,393,000 | 781 |
| Privately issued residential mortgage-backed securities | $85,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $18,000 | 156 |
| Other domestic debt securities - All other | $11,290,000 | 511 |
| 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 | $56,565,000 | 983 |
| Mortgage-backed securities | $38,194,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,909,000 | 1,987 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,723,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,638 |
| Privately issued | $85,000 | 388 |
| Commercial mortgage-backed securities | $22,562,000 | 516 |
| Commercial mortgage pass-through securities | $9,646,000 | 463 |
| Other commercial mortgage-backed securities | $12,916,000 | 467 |
| Held to maturity securities (book value) | $100,919,000 | 210 |
| Available-for-sale securities (fair market value) | $30,542,000 | 2,892 |
| Total debt securities | $131,464,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $132,232,000 | 1,149 |
| U.S. Government securities | $45,848,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,848,000 | 1,510 |
| Securities issued by states & political subdivisions | $75,938,000 | 630 |
| Other domestic debt securities | $10,446,000 | 769 |
| Privately issued residential mortgage-backed securities | $126,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $17,000 | 154 |
| Other domestic debt securities - All other | $10,303,000 | 514 |
| 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 | $40,147,000 | 1,236 |
| Mortgage-backed securities | $37,766,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,759,000 | 1,966 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,976,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,645 |
| Privately issued | $126,000 | 376 |
| Commercial mortgage-backed securities | $23,031,000 | 476 |
| Commercial mortgage pass-through securities | $9,694,000 | 436 |
| Other commercial mortgage-backed securities | $13,337,000 | 436 |
| Held to maturity securities (book value) | $104,235,000 | 186 |
| Available-for-sale securities (fair market value) | $27,997,000 | 2,888 |
| Total debt securities | $132,234,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $120,192,000 | 1,177 |
| U.S. Government securities | $45,664,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,664,000 | 1,479 |
| Securities issued by states & political subdivisions | $67,364,000 | 643 |
| Other domestic debt securities | $7,164,000 | 890 |
| Privately issued residential mortgage-backed securities | $148,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $16,000 | 150 |
| Other domestic debt securities - All other | $7,000,000 | 590 |
| 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 | $47,540,000 | 1,066 |
| Mortgage-backed securities | $37,596,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $12,484,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,484,000 | 1,814 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,198,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,646 |
| Privately issued | $148,000 | 363 |
| Commercial mortgage-backed securities | $20,914,000 | 489 |
| Commercial mortgage pass-through securities | $9,761,000 | 433 |
| Other commercial mortgage-backed securities | $11,153,000 | 459 |
| Held to maturity securities (book value) | $96,683,000 | 190 |
| Available-for-sale securities (fair market value) | $23,509,000 | 2,979 |
| Total debt securities | $120,195,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $112,532,000 | 1,195 |
| U.S. Government securities | $39,759,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,759,000 | 1,594 |
| Securities issued by states & political subdivisions | $63,590,000 | 627 |
| Other domestic debt securities | $9,183,000 | 752 |
| Privately issued residential mortgage-backed securities | $168,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,515,000 | 102 |
| Other domestic debt securities - All other | $7,500,000 | 557 |
| 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 | $54,849,000 | 957 |
| Mortgage-backed securities | $32,274,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $14,041,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,041,000 | 1,680 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,427,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,666 |
| Privately issued | $168,000 | 341 |
| Commercial mortgage-backed securities | $13,806,000 | 615 |
| Commercial mortgage pass-through securities | $9,790,000 | 428 |
| Other commercial mortgage-backed securities | $4,016,000 | 709 |
| Held to maturity securities (book value) | $92,842,000 | 203 |
| Available-for-sale securities (fair market value) | $19,690,000 | 3,119 |
| Total debt securities | $111,457,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $92,943,000 | 1,342 |
| U.S. Government securities | $35,076,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,076,000 | 1,729 |
| Securities issued by states & political subdivisions | $53,817,000 | 671 |
| Other domestic debt securities | $4,050,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $189,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,361,000 | 108 |
| Other domestic debt securities - All other | $2,500,000 | 874 |
| 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 | $61,223,000 | 835 |
| Mortgage-backed securities | $27,631,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $13,215,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,215,000 | 1,720 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,634,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,647 |
| Privately issued | $189,000 | 341 |
| Commercial mortgage-backed securities | $9,782,000 | 742 |
| Commercial mortgage pass-through securities | $9,782,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $78,281,000 | 224 |
| Available-for-sale securities (fair market value) | $14,662,000 | 3,427 |
| Total debt securities | $92,945,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $83,542,000 | 1,443 |
| U.S. Government securities | $35,093,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,093,000 | 1,763 |
| Securities issued by states & political subdivisions | $44,162,000 | 759 |
| Other domestic debt securities | $4,287,000 | 967 |
| Privately issued residential mortgage-backed securities | $207,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,580,000 | 108 |
| Other domestic debt securities - All other | $2,500,000 | 845 |
| 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 | $45,356,000 | 1,032 |
| Mortgage-backed securities | $28,106,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $13,152,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,152,000 | 1,673 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,838,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,631,000 | 1,600 |
| Privately issued | $207,000 | 331 |
| Commercial mortgage-backed securities | $10,116,000 | 703 |
| Commercial mortgage pass-through securities | $10,116,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $74,587,000 | 243 |
| Available-for-sale securities (fair market value) | $8,955,000 | 3,919 |
| Total debt securities | $83,836,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $76,346,000 | 1,554 |
| U.S. Government securities | $33,741,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,741,000 | 1,829 |
| Securities issued by states & political subdivisions | $39,234,000 | 832 |
| Other domestic debt securities | $3,371,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $226,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,520,000 | 103 |
| Other domestic debt securities - All other | $1,625,000 | 975 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,940,000 | 1,106 |
| Mortgage-backed securities | $26,765,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,549,000 | 1,792 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,061,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,579 |
| Privately issued | $226,000 | 324 |
| Commercial mortgage-backed securities | $10,155,000 | 703 |
| Commercial mortgage pass-through securities | $10,155,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $70,918,000 | 258 |
| Available-for-sale securities (fair market value) | $5,428,000 | 4,280 |
| Total debt securities | $75,590,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $77,908,000 | 1,548 |
| U.S. Government securities | $35,260,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,260,000 | 1,804 |
| Securities issued by states & political subdivisions | $38,755,000 | 847 |
| Other domestic debt securities | $3,893,000 | 991 |
| Privately issued residential mortgage-backed securities | $245,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,523,000 | 103 |
| Other domestic debt securities - All other | $2,125,000 | 884 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,933,000 | 1,412 |
| Mortgage-backed securities | $28,708,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $12,366,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,366,000 | 1,745 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,285,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,540 |
| Privately issued | $245,000 | 328 |
| Commercial mortgage-backed securities | $11,057,000 | 647 |
| Commercial mortgage pass-through securities | $11,057,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $71,083,000 | 268 |
| Available-for-sale securities (fair market value) | $6,825,000 | 4,210 |
| Total debt securities | $77,167,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,126,000 | 1,578 |
| U.S. Government securities | $35,076,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,076,000 | 1,816 |
| Securities issued by states & political subdivisions | $38,175,000 | 897 |
| Other domestic debt securities | $3,875,000 | 997 |
| Privately issued residential mortgage-backed securities | $262,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,488,000 | 101 |
| Other domestic debt securities - All other | $2,125,000 | 885 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,545,000 | 1,312 |
| Mortgage-backed securities | $26,555,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 1,888 |
| Issued or guaranteed by U.S. | $10,967,000 | 1,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,511,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,510 |
| Privately issued | $262,000 | 336 |
| Commercial mortgage-backed securities | $10,077,000 | 633 |
| Commercial mortgage pass-through securities | $10,077,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $71,287,000 | 271 |
| Available-for-sale securities (fair market value) | $5,839,000 | 4,348 |
| Total debt securities | $76,414,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $73,370,000 | 1,624 |
| U.S. Government securities | $31,774,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,774,000 | 1,958 |
| Securities issued by states & political subdivisions | $37,731,000 | 932 |
| Other domestic debt securities | $3,865,000 | 962 |
| Privately issued residential mortgage-backed securities | $280,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,460,000 | 97 |
| Other domestic debt securities - All other | $2,125,000 | 893 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,745,000 | 1,824 |
| Mortgage-backed securities | $22,753,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,732,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,479 |
| Privately issued | $280,000 | 336 |
| Commercial mortgage-backed securities | $7,618,000 | 720 |
| Commercial mortgage pass-through securities | $7,612,000 | 466 |
| Other commercial mortgage-backed securities | $6,000 | 1,029 |
| Held to maturity securities (book value) | $67,398,000 | 300 |
| Available-for-sale securities (fair market value) | $5,972,000 | 4,372 |
| Total debt securities | $72,688,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $81,753,000 | 1,514 |
| U.S. Government securities | $32,574,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,574,000 | 1,941 |
| Securities issued by states & political subdivisions | $39,723,000 | 885 |
| Other domestic debt securities | $9,456,000 | 603 |
| Privately issued residential mortgage-backed securities | $299,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,657,000 | 67 |
| Other domestic debt securities - All other | $2,500,000 | 852 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,629,000 | 1,574 |
| Mortgage-backed securities | $23,567,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,015 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,943,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,442 |
| Privately issued | $299,000 | 335 |
| Commercial mortgage-backed securities | $7,663,000 | 701 |
| Commercial mortgage pass-through securities | $7,652,000 | 447 |
| Other commercial mortgage-backed securities | $11,000 | 1,026 |
| Held to maturity securities (book value) | $69,794,000 | 300 |
| Available-for-sale securities (fair market value) | $11,959,000 | 3,915 |
| Total debt securities | $80,663,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $82,499,000 | 1,518 |
| U.S. Government securities | $33,422,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,422,000 | 1,907 |
| Securities issued by states & political subdivisions | $39,225,000 | 944 |
| Other domestic debt securities | $9,852,000 | 672 |
| Privately issued residential mortgage-backed securities | $318,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $6,784,000 | 67 |
| Other domestic debt securities - All other | $2,750,000 | 824 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,258,000 | 1,829 |
| Mortgage-backed securities | $24,430,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $10,558,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,558,000 | 1,934 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,166,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,422 |
| Privately issued | $318,000 | 342 |
| Commercial mortgage-backed securities | $7,706,000 | 697 |
| Commercial mortgage pass-through securities | $7,691,000 | 427 |
| Other commercial mortgage-backed securities | $15,000 | 1,017 |
| Held to maturity securities (book value) | $69,775,000 | 291 |
| Available-for-sale securities (fair market value) | $12,724,000 | 3,902 |
| Total debt securities | $81,465,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $82,387,000 | 1,535 |
| U.S. Government securities | $33,489,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,489,000 | 1,950 |
| Securities issued by states & political subdivisions | $37,762,000 | 1,009 |
| Other domestic debt securities | $11,136,000 | 546 |
| Privately issued residential mortgage-backed securities | $339,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $7,545,000 | 65 |
| Other domestic debt securities - All other | $3,252,000 | 764 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,350,000 | 1,745 |
| Mortgage-backed securities | $23,499,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,399,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,397 |
| Privately issued | $339,000 | 352 |
| Commercial mortgage-backed securities | $7,780,000 | 607 |
| Commercial mortgage pass-through securities | $7,730,000 | 341 |
| Other commercial mortgage-backed securities | $50,000 | 992 |
| Held to maturity securities (book value) | $68,457,000 | 307 |
| Available-for-sale securities (fair market value) | $13,930,000 | 3,833 |
| Total debt securities | $81,409,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $84,146,000 | 1,544 |
| U.S. Government securities | $31,042,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,042,000 | 2,077 |
| Securities issued by states & political subdivisions | $38,538,000 | 1,027 |
| Other domestic debt securities | $14,566,000 | 468 |
| Privately issued residential mortgage-backed securities | $361,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $7,440,000 | 68 |
| Other domestic debt securities - All other | $6,765,000 | 527 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,795,000 | 2,241 |
| Mortgage-backed securities | $21,197,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,144 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,517,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,629 |
| Privately issued | $361,000 | 352 |
| Commercial mortgage-backed securities | $6,813,000 | 632 |
| Commercial mortgage pass-through securities | $6,761,000 | 372 |
| Other commercial mortgage-backed securities | $52,000 | 961 |
| Held to maturity securities (book value) | $69,492,000 | 305 |
| Available-for-sale securities (fair market value) | $14,654,000 | 3,837 |
| Total debt securities | $83,157,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,355,000 | 1,548 |
| U.S. Government securities | $32,207,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,207,000 | 2,043 |
| Securities issued by states & political subdivisions | $37,788,000 | 1,062 |
| Other domestic debt securities | $15,360,000 | 452 |
| Privately issued residential mortgage-backed securities | $393,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $7,176,000 | 74 |
| Other domestic debt securities - All other | $7,791,000 | 507 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,791,000 | 2,266 |
| Mortgage-backed securities | $22,388,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,080 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,727,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,603 |
| Privately issued | $393,000 | 354 |
| Commercial mortgage-backed securities | $6,849,000 | 619 |
| Commercial mortgage pass-through securities | $6,785,000 | 372 |
| Other commercial mortgage-backed securities | $64,000 | 942 |
| Held to maturity securities (book value) | $69,423,000 | 316 |
| Available-for-sale securities (fair market value) | $15,932,000 | 3,780 |
| Total debt securities | $84,342,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $89,537,000 | 1,515 |
| U.S. Government securities | $33,140,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,140,000 | 2,042 |
| Securities issued by states & political subdivisions | $40,755,000 | 1,009 |
| Other domestic debt securities | $15,642,000 | 462 |
| Privately issued residential mortgage-backed securities | $413,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $7,152,000 | 76 |
| Other domestic debt securities - All other | $8,077,000 | 503 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,877,000 | 1,810 |
| Mortgage-backed securities | $23,413,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $11,585,000 | 2,053 |
| Issued or guaranteed by U.S. | $11,585,000 | 2,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,946,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,597 |
| Privately issued | $413,000 | 360 |
| Commercial mortgage-backed securities | $6,882,000 | 607 |
| Commercial mortgage pass-through securities | $6,810,000 | 362 |
| Other commercial mortgage-backed securities | $72,000 | 905 |
| Held to maturity securities (book value) | $71,633,000 | 313 |
| Available-for-sale securities (fair market value) | $17,904,000 | 3,662 |
| Total debt securities | $88,517,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $91,995,000 | 1,504 |
| U.S. Government securities | $33,206,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,206,000 | 2,064 |
| Securities issued by states & political subdivisions | $42,310,000 | 980 |
| Other domestic debt securities | $16,479,000 | 456 |
| Privately issued residential mortgage-backed securities | $431,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $6,931,000 | 78 |
| Other domestic debt securities - All other | $9,117,000 | 473 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,850,000 | 1,534 |
| Mortgage-backed securities | $23,501,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,290,000 | 2,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,164,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,579 |
| Privately issued | $431,000 | 384 |
| Commercial mortgage-backed securities | $6,047,000 | 627 |
| Commercial mortgage pass-through securities | $5,844,000 | 381 |
| Other commercial mortgage-backed securities | $203,000 | 889 |
| Held to maturity securities (book value) | $73,513,000 | 316 |
| Available-for-sale securities (fair market value) | $18,482,000 | 3,654 |
| Total debt securities | $90,986,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $501,000 | 849 |
| Fair value | $501,000 | 850 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $91,023,000 | 1,501 |
| U.S. Government securities | $30,976,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,976,000 | 2,161 |
| Securities issued by states & political subdivisions | $43,256,000 | 951 |
| Other domestic debt securities | $16,791,000 | 437 |
| Privately issued residential mortgage-backed securities | $450,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,182,000 | 82 |
| Other domestic debt securities - All other | $9,159,000 | 461 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,270,000 | 2,018 |
| Mortgage-backed securities | $22,044,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,423,000 | 2,114 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,379,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,517 |
| Privately issued | $450,000 | 398 |
| Commercial mortgage-backed securities | $5,242,000 | 642 |
| Commercial mortgage pass-through securities | $4,936,000 | 406 |
| Other commercial mortgage-backed securities | $306,000 | 839 |
| Held to maturity securities (book value) | $72,045,000 | 318 |
| Available-for-sale securities (fair market value) | $18,978,000 | 3,624 |
| Total debt securities | $90,047,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $502,000 | 848 |
| Fair value | $502,000 | 847 |
| 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 | $90,419,000 | 1,507 |
| U.S. Government securities | $30,229,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,229,000 | 2,199 |
| Securities issued by states & political subdivisions | $43,378,000 | 943 |
| Other domestic debt securities | $16,812,000 | 437 |
| Privately issued residential mortgage-backed securities | $477,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $7,135,000 | 79 |
| Other domestic debt securities - All other | $9,200,000 | 462 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000 | 5,107 |
| Mortgage-backed securities | $21,315,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,260,000 | 2,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,622,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,519 |
| Privately issued | $477,000 | 399 |
| Commercial mortgage-backed securities | $4,433,000 | 656 |
| Commercial mortgage pass-through securities | $3,955,000 | 417 |
| Other commercial mortgage-backed securities | $478,000 | 788 |
| Held to maturity securities (book value) | $70,175,000 | 331 |
| Available-for-sale securities (fair market value) | $20,244,000 | 3,537 |
| Total debt securities | $89,438,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $503,000 | 828 |
| Fair value | $503,000 | 832 |
| 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 | $85,667,000 | 1,592 |
| U.S. Government securities | $28,517,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,517,000 | 2,344 |
| Securities issued by states & political subdivisions | $40,377,000 | 1,006 |
| Other domestic debt securities | $16,773,000 | 451 |
| Privately issued residential mortgage-backed securities | $498,000 | 432 |
| Commercial mortgage-backed securities - Total | $525,000 | 124 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $7,258,000 | 84 |
| Other domestic debt securities - All other | $8,492,000 | 488 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,984,000 | 1,130 |
| Mortgage-backed securities | $20,362,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,133,000 | 2,099 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,742,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,830 |
| Privately issued | $498,000 | 407 |
| Commercial mortgage-backed securities | $4,487,000 | 620 |
| Commercial mortgage pass-through securities | $4,487,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $64,125,000 | 356 |
| Available-for-sale securities (fair market value) | $21,542,000 | 3,508 |
| Total debt securities | $84,654,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $504,000 | 963 |
| Fair value | $503,000 | 970 |
| 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 | $87,327,000 | 1,582 |
| U.S. Government securities | $29,736,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,736,000 | 2,348 |
| Securities issued by states & political subdivisions | $39,541,000 | 1,011 |
| Other domestic debt securities | $18,050,000 | 434 |
| Privately issued residential mortgage-backed securities | $513,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $7,503,000 | 82 |
| Other domestic debt securities - All other | $10,034,000 | 430 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,277,000 | 940 |
| Mortgage-backed securities | $20,815,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,864,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,807 |
| Privately issued | $513,000 | 404 |
| Commercial mortgage-backed securities | $4,957,000 | 585 |
| Commercial mortgage pass-through securities | $3,422,000 | 394 |
| Other commercial mortgage-backed securities | $1,535,000 | 591 |
| Held to maturity securities (book value) | $64,458,000 | 363 |
| Available-for-sale securities (fair market value) | $22,869,000 | 3,469 |
| Total debt securities | $86,255,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,125 |
| Fair value | $504,000 | 1,130 |
| 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 | $92,773,000 | 1,513 |
| U.S. Government securities | $32,099,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,099,000 | 2,264 |
| Securities issued by states & political subdivisions | $42,342,000 | 949 |
| Other domestic debt securities | $18,332,000 | 418 |
| Privately issued residential mortgage-backed securities | $530,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $7,723,000 | 77 |
| Other domestic debt securities - All other | $10,079,000 | 414 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,050,000 | 1,259 |
| Mortgage-backed securities | $22,000,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $12,711,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,711,000 | 2,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,007,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,814 |
| Privately issued | $530,000 | 400 |
| Commercial mortgage-backed securities | $5,282,000 | 528 |
| Commercial mortgage pass-through securities | $3,435,000 | 373 |
| Other commercial mortgage-backed securities | $1,847,000 | 526 |
| Held to maturity securities (book value) | $67,608,000 | 362 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,337 |
| Total debt securities | $91,657,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,249 |
| Fair value | $504,000 | 1,257 |
| 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 | $95,362,000 | 1,469 |
| U.S. Government securities | $34,181,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,181,000 | 2,201 |
| Securities issued by states & political subdivisions | $41,332,000 | 974 |
| Other domestic debt securities | $19,849,000 | 398 |
| Privately issued residential mortgage-backed securities | $550,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $8,176,000 | 74 |
| Other domestic debt securities - All other | $11,123,000 | 398 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,973,000 | 1,166 |
| Mortgage-backed securities | $23,219,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $13,546,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,546,000 | 2,014 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,153,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,828 |
| Privately issued | $550,000 | 402 |
| Commercial mortgage-backed securities | $5,520,000 | 497 |
| Commercial mortgage pass-through securities | $3,448,000 | 366 |
| Other commercial mortgage-backed securities | $2,072,000 | 478 |
| Held to maturity securities (book value) | $66,872,000 | 367 |
| Available-for-sale securities (fair market value) | $28,490,000 | 3,205 |
| Total debt securities | $93,807,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,408 |
| Fair value | $506,000 | 1,420 |
| 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 | $105,536,000 | 1,366 |
| U.S. Government securities | $41,676,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,676,000 | 1,963 |
| Securities issued by states & political subdivisions | $43,389,000 | 897 |
| Other domestic debt securities | $20,471,000 | 398 |
| Privately issued residential mortgage-backed securities | $568,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $8,486,000 | 75 |
| Other domestic debt securities - All other | $11,417,000 | 379 |
| 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 | $52,739,000 | 1,101 |
| Mortgage-backed securities | $24,883,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $14,444,000 | 1,997 |
| Issued or guaranteed by U.S. | $14,444,000 | 1,997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,315,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,857 |
| Privately issued | $568,000 | 411 |
| Commercial mortgage-backed securities | $6,124,000 | 454 |
| Commercial mortgage pass-through securities | $3,460,000 | 343 |
| Other commercial mortgage-backed securities | $2,664,000 | 417 |
| Held to maturity securities (book value) | $71,574,000 | 349 |
| Available-for-sale securities (fair market value) | $33,962,000 | 2,972 |
| Total debt securities | $104,348,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,557 |
| Fair value | $506,000 | 1,563 |
| 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 | $106,124,000 | 1,359 |
| U.S. Government securities | $42,478,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,478,000 | 1,971 |
| Securities issued by states & political subdivisions | $43,177,000 | 901 |
| Other domestic debt securities | $20,469,000 | 397 |
| Privately issued residential mortgage-backed securities | $588,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $8,419,000 | 64 |
| Other domestic debt securities - All other | $11,462,000 | 375 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,680,000 | 1,046 |
| Mortgage-backed securities | $25,343,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $15,374,000 | 1,954 |
| Issued or guaranteed by U.S. | $15,374,000 | 1,954 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,462,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,871 |
| Privately issued | $588,000 | 439 |
| Commercial mortgage-backed securities | $5,507,000 | 459 |
| Commercial mortgage pass-through securities | $2,467,000 | 376 |
| Other commercial mortgage-backed securities | $3,040,000 | 379 |
| Held to maturity securities (book value) | $71,217,000 | 346 |
| Available-for-sale securities (fair market value) | $34,907,000 | 2,958 |
| Total debt securities | $104,489,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $851,000 | 1,537 |
| Fair value | $852,000 | 1,536 |
| 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 | $106,119,000 | 1,348 |
| U.S. Government securities | $41,079,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,079,000 | 2,054 |
| Securities issued by states & political subdivisions | $44,534,000 | 867 |
| Other domestic debt securities | $20,506,000 | 388 |
| Privately issued residential mortgage-backed securities | $604,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $8,395,000 | 64 |
| Other domestic debt securities - All other | $11,507,000 | 371 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,309,000 | 1,319 |
| Mortgage-backed securities | $24,837,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $15,246,000 | 1,999 |
| Issued or guaranteed by U.S. | $15,246,000 | 1,996 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,592,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,887 |
| Privately issued | $604,000 | 439 |
| Commercial mortgage-backed securities | $4,999,000 | 468 |
| Commercial mortgage pass-through securities | $1,485,000 | 459 |
| Other commercial mortgage-backed securities | $3,514,000 | 335 |
| Held to maturity securities (book value) | $63,280,000 | 376 |
| Available-for-sale securities (fair market value) | $42,839,000 | 2,611 |
| Total debt securities | $104,532,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $873,000 | 1,618 |
| Fair value | $871,000 | 1,618 |
| 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 | $111,083,000 | 1,308 |
| U.S. Government securities | $43,560,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,560,000 | 1,995 |
| Securities issued by states & political subdivisions | $45,989,000 | 833 |
| Other domestic debt securities | $21,534,000 | 378 |
| Privately issued residential mortgage-backed securities | $610,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $8,373,000 | 63 |
| Other domestic debt securities - All other | $12,551,000 | 371 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,604,000 | 1,292 |
| Mortgage-backed securities | $27,282,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,059,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,059,000 | 2,006 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,736,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 1,893 |
| Privately issued | $610,000 | 468 |
| Commercial mortgage-backed securities | $6,487,000 | 403 |
| Commercial mortgage pass-through securities | $2,652,000 | 364 |
| Other commercial mortgage-backed securities | $3,835,000 | 307 |
| Held to maturity securities (book value) | $63,056,000 | 373 |
| Available-for-sale securities (fair market value) | $48,027,000 | 2,472 |
| Total debt securities | $109,459,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,722 |
| Fair value | $896,000 | 1,722 |
| 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 | $112,435,000 | 1,315 |
| U.S. Government securities | $43,861,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,861,000 | 2,016 |
| Securities issued by states & political subdivisions | $46,801,000 | 814 |
| Other domestic debt securities | $21,773,000 | 394 |
| Privately issued residential mortgage-backed securities | $630,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $8,548,000 | 64 |
| Other domestic debt securities - All other | $12,595,000 | 370 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,275,000 | 1,403 |
| Mortgage-backed securities | $28,255,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $16,850,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,850,000 | 1,977 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,875,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,892 |
| Privately issued | $630,000 | 470 |
| Commercial mortgage-backed securities | $6,530,000 | 397 |
| Commercial mortgage pass-through securities | $2,673,000 | 372 |
| Other commercial mortgage-backed securities | $3,857,000 | 297 |
| Held to maturity securities (book value) | $60,733,000 | 380 |
| Available-for-sale securities (fair market value) | $51,702,000 | 2,377 |
| Total debt securities | $109,159,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $922,000 | 1,753 |
| Fair value | $921,000 | 1,747 |
| 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 | $97,452,000 | 1,528 |
| U.S. Government securities | $28,463,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,463,000 | 2,772 |
| Securities issued by states & political subdivisions | $47,483,000 | 800 |
| Other domestic debt securities | $21,506,000 | 400 |
| Privately issued residential mortgage-backed securities | $651,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $8,212,000 | 60 |
| Other domestic debt securities - All other | $12,643,000 | 378 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,372,000 | 1,259 |
| Mortgage-backed securities | $18,400,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $9,968,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,968,000 | 2,664 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,882,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,672 |
| Privately issued | $651,000 | 492 |
| Commercial mortgage-backed securities | $6,550,000 | 371 |
| Commercial mortgage pass-through securities | $2,676,000 | 354 |
| Other commercial mortgage-backed securities | $3,874,000 | 280 |
| Held to maturity securities (book value) | $44,348,000 | 458 |
| Available-for-sale securities (fair market value) | $53,104,000 | 2,334 |
| Total debt securities | $94,518,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,778 |
| Fair value | $945,000 | 1,742 |
| 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 | $101,121,000 | 1,465 |
| U.S. Government securities | $29,201,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,201,000 | 2,716 |
| Securities issued by states & political subdivisions | $48,182,000 | 781 |
| Other domestic debt securities | $23,738,000 | 399 |
| Privately issued residential mortgage-backed securities | $669,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $8,285,000 | 72 |
| Other domestic debt securities - All other | $14,784,000 | 357 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,829,000 | 1,837 |
| Mortgage-backed securities | $19,052,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,591 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,591 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,985,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,625 |
| Privately issued | $669,000 | 515 |
| Commercial mortgage-backed securities | $6,575,000 | 356 |
| Commercial mortgage pass-through securities | $2,683,000 | 323 |
| Other commercial mortgage-backed securities | $3,892,000 | 267 |
| Held to maturity securities (book value) | $45,854,000 | 439 |
| Available-for-sale securities (fair market value) | $55,267,000 | 2,253 |
| Total debt securities | $98,014,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,758 |
| Fair value | $974,000 | 1,656 |
| 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 | $106,444,000 | 1,414 |
| U.S. Government securities | $31,984,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,984,000 | 2,589 |
| Securities issued by states & political subdivisions | $50,565,000 | 750 |
| Other domestic debt securities | $23,895,000 | 404 |
| Privately issued residential mortgage-backed securities | $680,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $8,379,000 | 77 |
| Other domestic debt securities - All other | $14,836,000 | 362 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,022,000 | 1,613 |
| Mortgage-backed securities | $19,777,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,109,000 | 2,521 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,064,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,618 |
| Privately issued | $680,000 | 545 |
| Commercial mortgage-backed securities | $6,604,000 | 348 |
| Commercial mortgage pass-through securities | $2,697,000 | 306 |
| Other commercial mortgage-backed securities | $3,907,000 | 263 |
| Held to maturity securities (book value) | $45,954,000 | 420 |
| Available-for-sale securities (fair market value) | $60,490,000 | 2,088 |
| Total debt securities | $103,262,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 1,562 |
| Fair value | $1,012,000 | 1,561 |
| 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 | $109,117,000 | 1,374 |
| U.S. Government securities | $33,283,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,283,000 | 2,497 |
| Securities issued by states & political subdivisions | $52,794,000 | 705 |
| Other domestic debt securities | $23,040,000 | 417 |
| Privately issued residential mortgage-backed securities | $715,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $8,437,000 | 72 |
| Other domestic debt securities - All other | $13,888,000 | 383 |
| 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 | $37,787,000 | 1,395 |
| Mortgage-backed securities | $20,851,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $11,951,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,951,000 | 2,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,253,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,599 |
| Privately issued | $715,000 | 552 |
| Commercial mortgage-backed securities | $6,647,000 | 319 |
| Commercial mortgage pass-through securities | $2,724,000 | 299 |
| Other commercial mortgage-backed securities | $3,923,000 | 236 |
| Held to maturity securities (book value) | $45,007,000 | 398 |
| Available-for-sale securities (fair market value) | $64,110,000 | 2,012 |
| Total debt securities | $106,022,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 1,524 |
| Fair value | $1,081,000 | 1,521 |
| 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 | $102,789,000 | 1,479 |
| U.S. Government securities | $36,762,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,762,000 | 2,369 |
| Securities issued by states & political subdivisions | $48,509,000 | 752 |
| Other domestic debt securities | $17,262,000 | 499 |
| Privately issued residential mortgage-backed securities | $724,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $8,195,000 | 72 |
| Other domestic debt securities - All other | $8,343,000 | 535 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $256,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,401,000 | 1,285 |
| Mortgage-backed securities | $23,447,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,947,000 | 2,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,354,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,325 |
| Privately issued | $724,000 | 574 |
| Commercial mortgage-backed securities | $7,146,000 | 271 |
| Commercial mortgage pass-through securities | $4,193,000 | 227 |
| Other commercial mortgage-backed securities | $2,953,000 | 221 |
| Held to maturity securities (book value) | $34,809,000 | 458 |
| Available-for-sale securities (fair market value) | $67,980,000 | 1,946 |
| Total debt securities | $97,178,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,880 |
| Fair value | $666,000 | 1,881 |
| 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 | $105,414,000 | 1,408 |
| U.S. Government securities | $38,013,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,013,000 | 2,258 |
| Securities issued by states & political subdivisions | $50,249,000 | 709 |
| Other domestic debt securities | $17,014,000 | 495 |
| Privately issued residential mortgage-backed securities | $757,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $7,899,000 | 66 |
| Other domestic debt securities - All other | $8,358,000 | 508 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $138,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,409,000 | 1,694 |
| Mortgage-backed securities | $20,759,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,528 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,666,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,316 |
| Privately issued | $757,000 | 605 |
| Commercial mortgage-backed securities | $6,127,000 | 250 |
| Commercial mortgage pass-through securities | $3,165,000 | 223 |
| Other commercial mortgage-backed securities | $2,962,000 | 185 |
| Held to maturity securities (book value) | $31,694,000 | 489 |
| Available-for-sale securities (fair market value) | $73,720,000 | 1,785 |
| Total debt securities | $100,075,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $2,758,000 | 1,080 |
| Fair value | $2,765,000 | 1,082 |
| 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 | $110,217,000 | 1,368 |
| U.S. Government securities | $42,690,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,690,000 | 2,117 |
| Securities issued by states & political subdivisions | $50,274,000 | 676 |
| Other domestic debt securities | $17,178,000 | 505 |
| Privately issued residential mortgage-backed securities | $774,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $8,026,000 | 61 |
| Other domestic debt securities - All other | $8,378,000 | 533 |
| Foreign debt securities | $6,000 | 301 |
| Equity securities | $69,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,638,000 | 1,496 |
| Mortgage-backed securities | $22,278,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 2,544 |
| Issued or guaranteed by U.S. | $12,119,000 | 2,542 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,998,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 2,339 |
| Privately issued | $774,000 | 633 |
| Commercial mortgage-backed securities | $6,161,000 | 237 |
| Commercial mortgage pass-through securities | $3,191,000 | 196 |
| Other commercial mortgage-backed securities | $2,970,000 | 180 |
| Held to maturity securities (book value) | $29,352,000 | 515 |
| Available-for-sale securities (fair market value) | $80,865,000 | 1,658 |
| Total debt securities | $104,865,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,862,000 | 1,128 |
| Fair value | $2,884,000 | 1,127 |
| 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 | $109,271,000 | 1,387 |
| U.S. Government securities | $43,137,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,137,000 | 2,111 |
| Securities issued by states & political subdivisions | $50,016,000 | 646 |
| Other domestic debt securities | $15,951,000 | 543 |
| Privately issued residential mortgage-backed securities | $793,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $6,790,000 | 64 |
| Other domestic debt securities - All other | $8,368,000 | 543 |
| Foreign debt securities | $7,000 | 294 |
| Equity securities | $160,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,052,000 | 1,260 |
| Mortgage-backed securities | $22,558,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,473 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,471 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,435,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,482 |
| Privately issued | $793,000 | 683 |
| Commercial mortgage-backed securities | $6,179,000 | 218 |
| Commercial mortgage pass-through securities | $3,200,000 | 177 |
| Other commercial mortgage-backed securities | $2,979,000 | 178 |
| Held to maturity securities (book value) | $24,336,000 | 586 |
| Available-for-sale securities (fair market value) | $84,935,000 | 1,575 |
| Total debt securities | $104,890,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,178 |
| Fair value | $992,000 | 2,152 |
| 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 | $107,913,000 | 1,400 |
| U.S. Government securities | $53,459,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,459,000 | 1,818 |
| Securities issued by states & political subdivisions | $44,777,000 | 720 |
| Other domestic debt securities | $9,551,000 | 752 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $6,506,000 | 65 |
| Other domestic debt securities - All other | $1,942,000 | 1,219 |
| Foreign debt securities | $13,000 | 226 |
| Equity securities | $113,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,735,000 | 1,188 |
| Mortgage-backed securities | $24,086,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $13,730,000 | 2,388 |
| Issued or guaranteed by U.S. | $13,730,000 | 2,384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,188,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,393 |
| Privately issued | $1,103,000 | 648 |
| Commercial mortgage-backed securities | $6,168,000 | 193 |
| Commercial mortgage pass-through securities | $3,181,000 | 154 |
| Other commercial mortgage-backed securities | $2,987,000 | 158 |
| Held to maturity securities (book value) | $17,358,000 | 742 |
| Available-for-sale securities (fair market value) | $90,555,000 | 1,473 |
| Total debt securities | $103,697,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $8,571,000 | 690 |
| Fair value | $8,611,000 | 688 |
| 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 | $91,977,000 | 1,555 |
| U.S. Government securities | $38,308,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,308,000 | 2,254 |
| Securities issued by states & political subdivisions | $44,252,000 | 711 |
| Other domestic debt securities | $9,303,000 | 765 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $6,261,000 | 66 |
| Other domestic debt securities - All other | $1,903,000 | 1,158 |
| Foreign debt securities | $13,000 | 180 |
| Equity securities | $101,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,557,000 | 1,508 |
| Mortgage-backed securities | $14,406,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,251,000 | 2,827 |
| Issued or guaranteed by U.S. | $9,251,000 | 2,827 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,933,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,969 |
| Privately issued | $1,139,000 | 703 |
| Commercial mortgage-backed securities | $3,222,000 | 221 |
| Commercial mortgage pass-through securities | $3,222,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,790,000 | 1,844 |
| Available-for-sale securities (fair market value) | $90,187,000 | 1,434 |
| Total debt securities | $87,953,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $5,023,000 | 983 |
| Fair value | $5,093,000 | 980 |
| 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 | $94,821,000 | 1,488 |
| U.S. Government securities | $37,353,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,353,000 | 2,235 |
| Securities issued by states & political subdivisions | $46,475,000 | 617 |
| Other domestic debt securities | $10,802,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $6,699,000 | 66 |
| Other domestic debt securities - All other | $2,917,000 | 919 |
| Foreign debt securities | $20,000 | 175 |
| Equity securities | $171,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,723,000 | 1,289 |
| Mortgage-backed securities | $14,345,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,813 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,175,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,885 |
| Privately issued | $1,186,000 | 720 |
| Commercial mortgage-backed securities | $3,220,000 | 187 |
| Commercial mortgage pass-through securities | $3,220,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,790,000 | 1,867 |
| Available-for-sale securities (fair market value) | $93,031,000 | 1,367 |
| Total debt securities | $90,594,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $10,399,000 | 551 |
| Fair value | $10,497,000 | 550 |
| 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 | $105,106,000 | 1,364 |
| U.S. Government securities | $45,404,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,404,000 | 1,936 |
| Securities issued by states & political subdivisions | $47,171,000 | 569 |
| Other domestic debt securities | $12,294,000 | 616 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,130,000 | 62 |
| Other domestic debt securities - All other | $2,960,000 | 841 |
| Foreign debt securities | $20,000 | 166 |
| Equity securities | $217,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,751,000 | 1,174 |
| Mortgage-backed securities | $11,431,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,838 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,372,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,753 |
| Privately issued | $1,204,000 | 737 |
| Commercial mortgage-backed securities | $570,000 | 333 |
| Commercial mortgage pass-through securities | $570,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,735,000 | 1,705 |
| Available-for-sale securities (fair market value) | $102,371,000 | 1,255 |
| Total debt securities | $99,716,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $14,249,000 | 503 |
| Fair value | $14,304,000 | 503 |
| 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 | $98,805,000 | 1,421 |
| U.S. Government securities | $42,472,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,472,000 | 2,044 |
| Securities issued by states & political subdivisions | $45,917,000 | 563 |
| Other domestic debt securities | $10,253,000 | 707 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,866,000 | 69 |
| Other domestic debt securities - All other | $2,952,000 | 859 |
| Foreign debt securities | $27,000 | 155 |
| Equity securities | $136,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,961,000 | 951 |
| Mortgage-backed securities | $8,808,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,399,000 | 3,154 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,846,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,611 |
| Privately issued | $435,000 | 989 |
| Commercial mortgage-backed securities | $563,000 | 318 |
| Commercial mortgage pass-through securities | $563,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,845,000 | 1,693 |
| Available-for-sale securities (fair market value) | $95,960,000 | 1,300 |
| Total debt securities | $94,521,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $13,861,000 | 530 |
| Fair value | $13,830,000 | 529 |
| 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 | $86,004,000 | 1,538 |
| U.S. Government securities | $30,266,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,266,000 | 2,542 |
| Securities issued by states & political subdivisions | $46,610,000 | 534 |
| Other domestic debt securities | $9,055,000 | 811 |
| Privately issued residential mortgage-backed securities | $465,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $567,000 | 296 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $7,021,000 | 70 |
| Other domestic debt securities - All other | $1,002,000 | 1,393 |
| Foreign debt securities | $27,000 | 148 |
| Equity securities | $46,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,143,000 | 1,297 |
| Mortgage-backed securities | $7,338,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,489,000 | 3,475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,282,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,441 |
| Privately issued | $465,000 | 1,034 |
| Commercial mortgage-backed securities | $567,000 | 296 |
| Commercial mortgage pass-through securities | $567,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,890,000 | 1,698 |
| Available-for-sale securities (fair market value) | $83,114,000 | 1,419 |
| Total debt securities | $81,671,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $13,040,000 | 508 |
| Fair value | $13,011,000 | 504 |
| 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 | $76,019,000 | 1,667 |
| U.S. Government securities | $24,932,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,932,000 | 2,892 |
| Securities issued by states & political subdivisions | $41,203,000 | 597 |
| Other domestic debt securities | $9,814,000 | 788 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $6,783,000 | 68 |
| Other domestic debt securities - All other | $1,004,000 | 1,398 |
| Foreign debt securities | $33,000 | 146 |
| Equity securities | $37,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,660,000 | 1,043 |
| Mortgage-backed securities | $9,892,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,167 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,276,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,259 |
| Privately issued | $2,027,000 | 751 |
| 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) | $2,890,000 | 1,748 |
| Available-for-sale securities (fair market value) | $73,129,000 | 1,523 |
| Total debt securities | $71,935,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $8,506,000 | 720 |
| Fair value | $8,535,000 | 728 |
| 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 | $84,815,000 | 1,526 |
| U.S. Government securities | $37,263,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,263,000 | 2,167 |
| Securities issued by states & political subdivisions | $36,961,000 | 645 |
| Other domestic debt securities | $10,518,000 | 751 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $7,487,000 | 73 |
| Other domestic debt securities - All other | $1,004,000 | 1,351 |
| Foreign debt securities | $33,000 | 145 |
| Equity securities | $40,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,684,000 | 1,341 |
| Mortgage-backed securities | $10,788,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,088 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,675,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 2,089 |
| Privately issued | $2,027,000 | 788 |
| 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) | $3,010,000 | 1,783 |
| Available-for-sale securities (fair market value) | $81,805,000 | 1,413 |
| Total debt securities | $80,198,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $15,898,000 | 416 |
| Fair value | $15,953,000 | 416 |
| 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 | $78,073,000 | 1,654 |
| U.S. Government securities | $31,382,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,382,000 | 2,553 |
| Securities issued by states & political subdivisions | $34,397,000 | 688 |
| Other domestic debt securities | $12,162,000 | 704 |
| Privately issued residential mortgage-backed securities | $2,184,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $8,222,000 | 65 |
| Other domestic debt securities - All other | $1,756,000 | 1,087 |
| Foreign debt securities | $40,000 | 158 |
| Equity securities | $92,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,228,000 | 1,322 |
| Mortgage-backed securities | $11,918,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,690,000 | 3,067 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,228,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,934 |
| Privately issued | $2,184,000 | 797 |
| 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) | $3,700,000 | 1,712 |
| Available-for-sale securities (fair market value) | $74,373,000 | 1,520 |
| Total debt securities | $73,489,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $11,057,000 | 488 |
| Fair value | $11,085,000 | 486 |
| 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 | $73,518,000 | 1,713 |
| U.S. Government securities | $26,929,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,929,000 | 2,816 |
| Securities issued by states & political subdivisions | $34,154,000 | 683 |
| Other domestic debt securities | $12,324,000 | 723 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $7,578,000 | 74 |
| Other domestic debt securities - All other | $2,507,000 | 937 |
| Foreign debt securities | $40,000 | 159 |
| Equity securities | $71,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,431,000 | 973 |
| Mortgage-backed securities | $13,075,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,094,000 | 3,056 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,981,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,772 |
| Privately issued | $2,239,000 | 816 |
| 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) | $3,835,000 | 1,705 |
| Available-for-sale securities (fair market value) | $69,683,000 | 1,597 |
| Total debt securities | $69,823,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 1,928 |
| Fair value | $1,132,000 | 1,921 |
| 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 | $85,265,000 | 1,500 |
| U.S. Government securities | $36,400,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,400,000 | 2,221 |
| Securities issued by states & political subdivisions | $34,230,000 | 686 |
| Other domestic debt securities | $14,420,000 | 713 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 922 |
| Commercial mortgage-backed securities - Total | $1,069,000 | 225 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $8,581,000 | 75 |
| Other domestic debt securities - All other | $2,506,000 | 993 |
| Foreign debt securities | $47,000 | 161 |
| Equity securities | $168,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,222,000 | 837 |
| Mortgage-backed securities | $14,931,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,535,000 | 3,058 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,327,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,696 |
| Privately issued | $2,264,000 | 883 |
| Commercial mortgage-backed securities | $1,069,000 | 225 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,069,000 | 104 |
| Held to maturity securities (book value) | $3,935,000 | 1,745 |
| Available-for-sale securities (fair market value) | $81,330,000 | 1,359 |
| Total debt securities | $82,931,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $3,178,000 | 803 |
| Fair value | $3,216,000 | 801 |
| 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 | $72,511,000 | 1,712 |
| U.S. Government securities | $27,948,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,948,000 | 2,703 |
| Securities issued by states & political subdivisions | $29,218,000 | 782 |
| Other domestic debt securities | $15,246,000 | 702 |
| Privately issued residential mortgage-backed securities | $2,862,000 | 867 |
| Commercial mortgage-backed securities - Total | $1,070,000 | 196 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $8,827,000 | 75 |
| Other domestic debt securities - All other | $2,487,000 | 1,015 |
| Foreign debt securities | $46,000 | 167 |
| Equity securities | $53,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,755,000 | 1,052 |
| Mortgage-backed securities | $16,436,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,984,000 | 3,027 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,382,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,596 |
| Privately issued | $2,862,000 | 831 |
| Commercial mortgage-backed securities | $1,070,000 | 196 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,070,000 | 101 |
| Held to maturity securities (book value) | $3,991,000 | 1,753 |
| Available-for-sale securities (fair market value) | $68,520,000 | 1,567 |
| Total debt securities | $70,819,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,445 |
| Fair value | $672,000 | 1,439 |
| 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 | $76,437,000 | 1,617 |
| U.S. Government securities | $32,343,000 | 2,497 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,343,000 | 2,438 |
| Securities issued by states & political subdivisions | $27,370,000 | 797 |
| Other domestic debt securities | $16,623,000 | 644 |
| Privately issued residential mortgage-backed securities | $4,068,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,940,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,615,000 | 447 |
| Foreign debt securities | $45,000 | 162 |
| Equity securities | $56,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,898,000 | 1,056 |
| Mortgage-backed securities | $17,815,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,976 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,963 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,181,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,506 |
| Privately issued | $4,068,000 | 740 |
| 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) | $3,991,000 | 1,775 |
| Available-for-sale securities (fair market value) | $72,446,000 | 1,487 |
| Total debt securities | $76,381,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $727,000 | 1,167 |
| Fair value | $733,000 | 1,153 |
| 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 | $70,785,000 | 1,711 |
| U.S. Government securities | $30,691,000 | 2,622 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,691,000 | 2,572 |
| Securities issued by states & political subdivisions | $27,026,000 | 793 |
| Other domestic debt securities | $13,015,000 | 712 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,887,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,664,000 | 471 |
| Foreign debt securities | $45,000 | 157 |
| Equity securities | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,788,000 | 1,207 |
| Mortgage-backed securities | $16,020,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,856 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,842 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,945,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,435 |
| Privately issued | $1,464,000 | 1,023 |
| 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) | $4,307,000 | 1,720 |
| Available-for-sale securities (fair market value) | $66,478,000 | 1,571 |
| Total debt securities | $70,777,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $2,766,000 | 510 |
| Fair value | $2,778,000 | 505 |
| 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 | $66,839,000 | 1,747 |
| U.S. Government securities | $27,916,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,916,000 | 2,691 |
| Securities issued by states & political subdivisions | $25,362,000 | 834 |
| Other domestic debt securities | $13,509,000 | 687 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,113,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,851,000 | 450 |
| Foreign debt securities | $52,000 | 156 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,898,000 | 1,046 |
| Mortgage-backed securities | $15,462,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,748 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,190,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,467 |
| Privately issued | $1,545,000 | 995 |
| 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) | $4,307,000 | 1,731 |
| Available-for-sale securities (fair market value) | $62,532,000 | 1,637 |
| Total debt securities | $66,839,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $780,000 | 1,157 |
| Fair value | $788,000 | 1,146 |
| Trading account assets | $34,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $71,026,000 | 1,692 |
| U.S. Government securities | $30,259,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,259,000 | 2,560 |
| Securities issued by states & political subdivisions | $26,867,000 | 792 |
| Other domestic debt securities | $13,619,000 | 722 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,744,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,240,000 | 498 |
| Foreign debt securities | $53,000 | 162 |
| Equity securities | $228,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,567,000 | 1,057 |
| Mortgage-backed securities | $16,388,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $9,875,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,875,000 | 2,640 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,513,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,442 |
| Privately issued | $1,635,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,971,000 | 1,643 |
| Available-for-sale securities (fair market value) | $66,055,000 | 1,575 |
| Total debt securities | $70,798,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $797,000 | 1,201 |
| Fair value | $806,000 | 1,188 |
| 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 | $76,220,000 | 1,553 |
| U.S. Government securities | $32,594,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,594,000 | 2,398 |
| Securities issued by states & political subdivisions | $27,847,000 | 751 |
| Other domestic debt securities | $15,523,000 | 637 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,792,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,952,000 | 472 |
| Foreign debt securities | $58,000 | 174 |
| Equity securities | $198,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,471,000 | 1,028 |
| Mortgage-backed securities | $17,897,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 2,448 |
| Issued or guaranteed by U.S. | $10,743,000 | 2,434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,154,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,358 |
| Privately issued | $1,779,000 | 911 |
| 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) | $4,971,000 | 1,659 |
| Available-for-sale securities (fair market value) | $71,249,000 | 1,455 |
| Total debt securities | $76,022,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,298 |
| Fair value | $832,000 | 1,293 |
| 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 | $79,325,000 | 1,502 |
| U.S. Government securities | $33,172,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,172,000 | 2,390 |
| Securities issued by states & political subdivisions | $29,358,000 | 676 |
| Other domestic debt securities | $16,495,000 | 577 |
| Privately issued residential mortgage-backed securities | $1,913,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,179,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,403,000 | 443 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $300,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,101,000 | 1,081 |
| Mortgage-backed securities | $18,829,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $11,171,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,171,000 | 2,136 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,658,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,276 |
| Privately issued | $1,913,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,062,000 | 1,692 |
| Available-for-sale securities (fair market value) | $74,263,000 | 1,391 |
| Total debt securities | $79,025,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $837,000 | 1,757 |
| Fair value | $840,000 | 1,754 |
| 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 | $79,903,000 | 1,491 |
| U.S. Government securities | $33,743,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,743,000 | 2,382 |
| Securities issued by states & political subdivisions | $29,060,000 | 681 |
| Other domestic debt securities | $16,672,000 | 555 |
| Privately issued residential mortgage-backed securities | $981,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,240,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,451,000 | 402 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $428,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,664,000 | 1,096 |
| Mortgage-backed securities | $18,672,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,479,000 | 1,941 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,193,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,189 |
| Privately issued | $981,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,062,000 | 1,740 |
| Available-for-sale securities (fair market value) | $74,841,000 | 1,379 |
| Total debt securities | $79,475,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,973 |
| Fair value | $851,000 | 1,975 |
| 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 | $76,423,000 | 1,541 |
| U.S. Government securities | $33,030,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,030,000 | 2,411 |
| Securities issued by states & political subdivisions | $25,962,000 | 767 |
| Other domestic debt securities | $16,993,000 | 529 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,280,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,661,000 | 370 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $438,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,217,000 | 1,051 |
| Mortgage-backed securities | $17,220,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,793,000 | 1,969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,427,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,248 |
| Privately issued | $1,052,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,063,000 | 1,747 |
| Available-for-sale securities (fair market value) | $71,360,000 | 1,426 |
| Total debt securities | $75,985,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $881,000 | 2,055 |
| Fair value | $871,000 | 2,053 |
| 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 | $83,913,000 | 1,412 |
| U.S. Government securities | $40,986,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,986,000 | 1,998 |
| Securities issued by states & political subdivisions | $27,049,000 | 727 |
| Other domestic debt securities | $15,423,000 | 558 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,200,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,095,000 | 401 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $455,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,106,000 | 1,060 |
| Mortgage-backed securities | $17,088,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $10,667,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,667,000 | 1,986 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,421,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,237 |
| Privately issued | $1,128,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,278,000 | 1,750 |
| Available-for-sale securities (fair market value) | $78,635,000 | 1,313 |
| Total debt securities | $83,458,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 1,477 |
| Fair value | $1,901,000 | 1,469 |
| 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 | $73,079,000 | 1,641 |
| U.S. Government securities | $33,652,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,652,000 | 2,429 |
| Securities issued by states & political subdivisions | $26,556,000 | 739 |
| Other domestic debt securities | $12,448,000 | 621 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,200,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,078,000 | 477 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $423,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,297,000 | 1,512 |
| Mortgage-backed securities | $18,687,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,334,000 | 1,926 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,353,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 1,145 |
| Privately issued | $1,170,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,365,000 | 1,778 |
| Available-for-sale securities (fair market value) | $67,714,000 | 1,515 |
| Total debt securities | $72,656,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $1,917,000 | 1,568 |
| Fair value | $1,924,000 | 1,562 |
| 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 | $79,543,000 | 1,532 |
| U.S. Government securities | $40,852,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,852,000 | 2,064 |
| Securities issued by states & political subdivisions | $25,763,000 | 756 |
| Other domestic debt securities | $12,516,000 | 625 |
| Privately issued residential mortgage-backed securities | $2,244,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,196,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,076,000 | 517 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $412,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,972,000 | 1,456 |
| Mortgage-backed securities | $21,045,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,740,000 | 1,886 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,305,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,040 |
| Privately issued | $2,244,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,965,000 | 1,761 |
| Available-for-sale securities (fair market value) | $73,578,000 | 1,407 |
| Total debt securities | $79,131,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $3,431,000 | 1,119 |
| Fair value | $3,435,000 | 1,106 |
| 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 | $74,087,000 | 1,626 |
| U.S. Government securities | $38,818,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,818,000 | 2,142 |
| Securities issued by states & political subdivisions | $22,217,000 | 881 |
| Other domestic debt securities | $12,635,000 | 618 |
| Privately issued residential mortgage-backed securities | $2,371,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,196,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,068,000 | 537 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $417,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,678,000 | 1,455 |
| Mortgage-backed securities | $19,258,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,071,000 | 1,965 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,187,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,152 |
| Privately issued | $2,371,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,966,000 | 1,770 |
| Available-for-sale securities (fair market value) | $68,121,000 | 1,501 |
| Total debt securities | $73,669,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $3,460,000 | 1,157 |
| Fair value | $3,422,000 | 1,139 |
| 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 | $75,409,000 | 1,628 |
| U.S. Government securities | $34,516,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,516,000 | 2,434 |
| Securities issued by states & political subdivisions | $28,628,000 | 635 |
| Other domestic debt securities | $9,826,000 | 740 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,204,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,136,000 | 682 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,439,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,383,000 | 1,553 |
| Mortgage-backed securities | $15,354,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,100,000 | 2,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,254,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,431 |
| Privately issued | $1,486,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,967,000 | 1,793 |
| Available-for-sale securities (fair market value) | $69,442,000 | 1,498 |
| Total debt securities | $72,968,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 961 |
| Fair value | $4,478,000 | 941 |
| 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 | $61,090,000 | 1,979 |
| U.S. Government securities | $27,386,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,386,000 | 2,908 |
| Securities issued by states & political subdivisions | $22,637,000 | 846 |
| Other domestic debt securities | $9,684,000 | 753 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,702,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,650,000 | 668 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,383,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,898,000 | 1,861 |
| Mortgage-backed securities | $11,047,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,282 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,052,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 1,913 |
| Privately issued | $332,000 | 936 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,146,000 | 1,807 |
| Available-for-sale securities (fair market value) | $54,944,000 | 1,843 |
| Total debt securities | $59,708,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $3,465,000 | 1,178 |
| Fair value | $3,456,000 | 1,148 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,084,000 | 2,244 |
| U.S. Government securities | $25,892,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,892,000 | 2,999 |
| Securities issued by states & political subdivisions | $15,844,000 | 1,258 |
| Other domestic debt securities | $8,971,000 | 796 |
| Privately issued residential mortgage-backed securities | $381,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,201,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,389,000 | 702 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,377,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,783,000 | 1,623 |
| Mortgage-backed securities | $10,816,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,019,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $5,638,000 | 1,198 |
| Privately issued | $381,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,210,000 | 1,791 |
| Available-for-sale securities (fair market value) | $45,874,000 | 2,161 |
| Total debt securities | $50,707,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,425 |
| Fair value | $2,481,000 | 1,399 |
| 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 | $50,050,000 | 2,361 |
| U.S. Government securities | $25,560,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,560,000 | 3,059 |
| Securities issued by states & political subdivisions | $16,763,000 | 1,175 |
| Other domestic debt securities | $6,366,000 | 972 |
| Privately issued residential mortgage-backed securities | $460,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,500,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,406,000 | 942 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,361,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,067,000 | 1,720 |
| Mortgage-backed securities | $14,558,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,674 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,329,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $6,869,000 | 1,118 |
| Privately issued | $460,000 | 852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,598,000 | 1,779 |
| Available-for-sale securities (fair market value) | $43,452,000 | 2,260 |
| Total debt securities | $48,689,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,986,000 | 1,592 |
| 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 | $53,121,000 | 2,281 |
| U.S. Government securities | $26,593,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,593,000 | 3,002 |
| Securities issued by states & political subdivisions | $17,757,000 | 1,091 |
| Other domestic debt securities | $7,395,000 | 925 |
| Privately issued residential mortgage-backed securities | $486,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,493,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,416,000 | 869 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,376,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,381,000 | 1,613 |
| Mortgage-backed securities | $15,653,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $7,601,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,601,000 | 2,678 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,052,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,086 |
| Privately issued | $486,000 | 831 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,601,000 | 1,792 |
| Available-for-sale securities (fair market value) | $46,520,000 | 2,131 |
| Total debt securities | $51,745,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,974,000 | 1,556 |
| 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 | $60,307,000 | 2,064 |
| U.S. Government securities | $28,668,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,668,000 | 2,840 |
| Securities issued by states & political subdivisions | $19,641,000 | 972 |
| Other domestic debt securities | $10,637,000 | 781 |
| Privately issued residential mortgage-backed securities | $567,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,046,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,024,000 | 681 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,361,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,429,000 | 1,596 |
| Mortgage-backed securities | $16,745,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,636 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,735,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,168,000 | 1,059 |
| Privately issued | $567,000 | 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) | $6,855,000 | 1,772 |
| Available-for-sale securities (fair market value) | $53,452,000 | 1,926 |
| Total debt securities | $58,946,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,982,000 | 1,554 |
| 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 | $53,545,000 | 2,265 |
| U.S. Government securities | $22,604,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,604,000 | 3,425 |
| Securities issued by states & political subdivisions | $19,478,000 | 983 |
| Other domestic debt securities | $10,080,000 | 803 |
| Privately issued residential mortgage-backed securities | $665,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,123,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,292,000 | 747 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,383,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,089,000 | 1,448 |
| Mortgage-backed securities | $11,706,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,796 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,332,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,564 |
| Privately issued | $665,000 | 721 |
| 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) | $746,000 | 3,474 |
| Available-for-sale securities (fair market value) | $52,799,000 | 1,943 |
| Total debt securities | $52,162,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $991,000 | 2,216 |
| 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 | $52,080,000 | 2,355 |
| U.S. Government securities | $23,861,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,861,000 | 3,345 |
| Securities issued by states & political subdivisions | $18,194,000 | 1,037 |
| Other domestic debt securities | $9,214,000 | 856 |
| Privately issued residential mortgage-backed securities | $780,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,151,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,283,000 | 770 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $811,000 | 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 | $32,478,000 | 1,334 |
| Mortgage-backed securities | $13,664,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,497,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,793 |
| Privately issued | $780,000 | 693 |
| 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) | $757,000 | 3,498 |
| Available-for-sale securities (fair market value) | $51,323,000 | 2,022 |
| Total debt securities | $51,269,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $987,000 | 2,068 |
| 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 | $62,168,000 | 2,004 |
| U.S. Government securities | $28,615,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,615,000 | 2,822 |
| Securities issued by states & political subdivisions | $17,919,000 | 1,077 |
| Other domestic debt securities | $9,573,000 | 883 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,208,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,300,000 | 831 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,061,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,159,000 | 1,256 |
| Mortgage-backed securities | $14,440,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,337 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,999,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,789 |
| Privately issued | $1,065,000 | 666 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,076,000 | 3,278 |
| Available-for-sale securities (fair market value) | $61,092,000 | 1,738 |
| Total debt securities | $56,107,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $52,080,000 | 2,409 |
| U.S. Government securities | $20,328,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,328,000 | 3,735 |
| Securities issued by states & political subdivisions | $15,643,000 | 1,257 |
| Other domestic debt securities | $10,053,000 | 840 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,267,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,305,000 | 899 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,056,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,816,000 | 1,647 |
| Mortgage-backed securities | $10,194,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,783,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,466 |
| Privately issued | $1,481,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,189,000 | 3,250 |
| Available-for-sale securities (fair market value) | $50,891,000 | 2,091 |
| Total debt securities | $46,024,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,003,000 | 1,220 |
| 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 | $51,873,000 | 2,380 |
| U.S. Government securities | $18,294,000 | 4,019 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,294,000 | 3,865 |
| Securities issued by states & political subdivisions | $14,645,000 | 1,340 |
| Other domestic debt securities | $12,863,000 | 754 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,377,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,612,000 | 750 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,071,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,599,000 | 1,349 |
| Mortgage-backed securities | $9,472,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,251 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,931,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,159 |
| Privately issued | $1,874,000 | 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) | $1,397,000 | 3,176 |
| Available-for-sale securities (fair market value) | $50,476,000 | 2,072 |
| Total debt securities | $45,802,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,003,000 | 1,042 |
| 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 | $59,155,000 | 2,070 |
| U.S. Government securities | $25,144,000 | 3,141 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,144,000 | 3,009 |
| Securities issued by states & political subdivisions | $15,845,000 | 1,202 |
| Other domestic debt securities | $12,139,000 | 818 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,778,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,934,000 | 819 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,027,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,282,000 | 1,297 |
| Mortgage-backed securities | $11,039,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,732,000 | 3,220 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,307,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,822 |
| Privately issued | $1,427,000 | 539 |
| 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) | $2,433,000 | 2,745 |
| Available-for-sale securities (fair market value) | $56,722,000 | 1,822 |
| Total debt securities | $53,128,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,015,000 | 631 |
| 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 | $72,338,000 | 1,699 |
| U.S. Government securities | $35,301,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,301,000 | 2,299 |
| Securities issued by states & political subdivisions | $18,196,000 | 1,002 |
| Other domestic debt securities | $12,785,000 | 791 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,009,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,288,000 | 750 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,056,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,809,000 | 1,073 |
| Mortgage-backed securities | $14,823,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,575 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,186,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 1,736 |
| Privately issued | $1,488,000 | 533 |
| 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) | $3,068,000 | 2,570 |
| Available-for-sale securities (fair market value) | $69,270,000 | 1,513 |
| Total debt securities | $66,282,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,012,000 | 979 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $77,906,000 | 1,576 |
| U.S. Government securities | $34,851,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,851,000 | 2,301 |
| Securities issued by states & political subdivisions | $18,416,000 | 977 |
| Other domestic debt securities | $18,598,000 | 630 |
| Privately issued residential mortgage-backed securities | $902,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,756,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,940,000 | 509 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,041,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,081,000 | 888 |
| Mortgage-backed securities | $16,197,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,483 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,272,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,535 |
| Privately issued | $902,000 | 672 |
| 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) | $3,684,000 | 2,467 |
| Available-for-sale securities (fair market value) | $74,222,000 | 1,402 |
| Total debt securities | $71,865,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,016,000 | 833 |
| 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 | $44,730,000 | 2,425 |
| U.S. Government securities | $16,311,000 | 4,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,311,000 | 3,937 |
| Securities issued by states & political subdivisions | $17,786,000 | 943 |
| Other domestic debt securities | $8,149,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,743,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,473,000 | 1,428 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,484,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,956,000 | 1,386 |
| Mortgage-backed securities | $10,108,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,665 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,404,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,471,000 | 1,531 |
| Privately issued | $1,933,000 | 570 |
| 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) | $4,912,000 | 2,316 |
| Available-for-sale securities (fair market value) | $39,818,000 | 2,217 |
| Total debt securities | $42,246,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,026,000 | 322 |
| 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 | $42,941,000 | 2,510 |
| U.S. Government securities | $21,634,000 | 3,431 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,634,000 | 3,186 |
| Securities issued by states & political subdivisions | $14,728,000 | 1,122 |
| Other domestic debt securities | $5,366,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,259,000 | 1,549 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,213,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,216,000 | 1,145 |
| Mortgage-backed securities | $11,429,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,273 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,239,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,355 |
| Privately issued | $3,107,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,508,000 | 2,419 |
| Available-for-sale securities (fair market value) | $36,433,000 | 2,319 |
| Total debt securities | $41,728,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $878,000 | 438 |
| 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 | $47,212,000 | 2,404 |
| U.S. Government securities | $25,765,000 | 3,164 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,765,000 | 2,833 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,004 |
| Other domestic debt securities | $4,551,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,812,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $739,000 | 2,201 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $589,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,769,000 | 1,321 |
| Mortgage-backed securities | $15,733,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,110,000 | 2,748 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,623,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,242 |
| Privately issued | $3,812,000 | 404 |
| 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) | $10,399,000 | 2,066 |
| Available-for-sale securities (fair market value) | $36,813,000 | 2,347 |
| Total debt securities | $46,623,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 149 |
| Fair value | $3,672,000 | 145 |
| 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 | $43,540,000 | 2,616 |
| U.S. Government securities | $21,465,000 | 3,708 |
| U.S. Treasury securities | $1,412,000 | 4,541 |
| U.S. Government agency obligations | $20,053,000 | 3,328 |
| Securities issued by states & political subdivisions | $16,398,000 | 994 |
| Other domestic debt securities | $5,244,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $934,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,310,000 | 969 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $433,000 | 3,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,105,000 | 2,029 |
| Mortgage-backed securities | $14,328,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,267 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,166,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,232,000 | 1,151 |
| Privately issued | $934,000 | 655 |
| 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) | $12,650,000 | 1,985 |
| Available-for-sale securities (fair market value) | $30,890,000 | 2,719 |
| Total debt securities | $43,107,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 199 |
| Fair value | $3,712,000 | 200 |
| 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 | $44,201,000 | 2,568 |
| U.S. Government securities | $29,141,000 | 3,001 |
| U.S. Treasury securities | $2,917,000 | 4,407 |
| U.S. Government agency obligations | $26,224,000 | 2,576 |
| Securities issued by states & political subdivisions | $12,761,000 | 1,112 |
| Other domestic debt securities | $1,881,000 | 1,408 |
| 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 | $1,881,000 | 1,123 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $418,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,128,000 | 1,935 |
| Mortgage-backed securities | $12,353,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,253 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,241 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,477,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,477,000 | 1,753 |
| 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) | $20,344,000 | 1,640 |
| Available-for-sale securities (fair market value) | $23,857,000 | 3,174 |
| Total debt securities | $43,783,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 219 |
| Fair value | $6,095,000 | 224 |
| 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 | $37,333,000 | 3,248 |
| U.S. Government securities | $27,126,000 | 3,502 |
| U.S. Treasury securities | $3,974,000 | 4,453 |
| U.S. Government agency obligations | $23,152,000 | 2,978 |
| Securities issued by states & political subdivisions | $9,039,000 | 1,612 |
| Other domestic debt securities | $750,000 | 2,329 |
| 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 | $750,000 | 1,777 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $418,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 1,997 |
| Mortgage-backed securities | $8,219,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,399,000 | 2,788 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,820,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 3,078 |
| 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) | $22,676,000 | 1,712 |
| Available-for-sale securities (fair market value) | $14,657,000 | 4,780 |
| Total debt securities | $36,915,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 285 |
| Fair value | $6,019,000 | 291 |
| 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 | $36,887,000 | 3,433 |
| U.S. Government securities | $27,171,000 | 3,645 |
| U.S. Treasury securities | $1,815,000 | 7,373 |
| U.S. Government agency obligations | $25,356,000 | 2,724 |
| Securities issued by states & political subdivisions | $8,548,000 | 1,723 |
| Other domestic debt securities | $750,000 | 2,794 |
| 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 | $750,000 | 2,178 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $418,000 | 3,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,668,000 | 2,427 |
| Mortgage-backed securities | $2,835,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,504 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $355,000 | 5,155 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 4,956 |
| 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) | $23,688,000 | 1,730 |
| Available-for-sale securities (fair market value) | $13,199,000 | 5,252 |
| Total debt securities | $36,469,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $8,210,000 | 369 |
| Fair value | $7,943,000 | 383 |
| 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 | $37,103,000 | 3,547 |
| U.S. Government securities | $27,180,000 | 3,797 |
| U.S. Treasury securities | $984,000 | 9,735 |
| U.S. Government agency obligations | $26,196,000 | 2,549 |
| Securities issued by states & political subdivisions | $8,435,000 | 1,819 |
| Other domestic debt securities | $1,250,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,990 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,965,000 | 2,205 |
| Mortgage-backed securities | $3,205,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,553 |
| Issued or guaranteed by U.S. | $2,756,000 | 4,528 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $449,000 | 5,383 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 5,165 |
| 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) | $26,827,000 | 2,704 |
| Available-for-sale securities (fair market value) | $10,276,000 | 4,675 |
| Total debt securities | $36,865,000 | 3,484 |
| 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 | $19,706,000 | 6,206 |
| U.S. Government securities | $15,729,000 | 6,086 |
| U.S. Treasury securities | $1,425,000 | 9,322 |
| U.S. Government agency obligations | $14,304,000 | 4,332 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,977 |
| Other domestic debt securities | $600,000 | 3,985 |
| 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 | $600,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,029,000 | 3,001 |
| Mortgage-backed securities | $3,892,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 5,317 |
| Issued or guaranteed by U.S. | $2,455,000 | 5,278 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,437,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 4,311 |
| 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 | $19,706,000 | 6,066 |
| 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 | $20,171,000 | 6,078 |
| U.S. Government securities | $17,019,000 | 5,717 |
| U.S. Treasury securities | $3,935,000 | 6,691 |
| U.S. Government agency obligations | $13,084,000 | 4,560 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,657 |
| Other domestic debt securities | $799,000 | 4,442 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 3,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 2,900 |
| Mortgage-backed securities | $6,056,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 4,700 |
| Issued or guaranteed by U.S. | $3,611,000 | 4,649 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,445,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 3,460 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,171,000 | 5,969 |
| 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 |