Home > The First National Bank and Trust Co., Chickasha, Oklahoma > Securities
The First National Bank and Trust Co., Chickasha, Oklahoma, Securities
| 2023-12-31 | Rank | |
| Total securities | $429,998,000 | 489 |
| U.S. Government securities | $12,336,000 | 3,434 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,336,000 | 3,079 |
| Securities issued by states & political subdivisions | $334,571,000 | 112 |
| Other domestic debt securities | $83,120,000 | 283 |
| Privately issued residential mortgage-backed securities | $12,486,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,458,000 | 292 |
| Structured financial products - Total | $18,067,000 | 192 |
| Other domestic debt securities - All other | $39,778,000 | 226 |
| 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 | $236,807,000 | 452 |
| Mortgage-backed securities | $28,955,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,254,000 | 2,415 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 1,936 |
| Privately issued | $12,486,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,014,000 | 986 |
| Other commercial mortgage-backed securities | $6,357,000 | 642 |
| Held to maturity securities (book value) | $103,950,000 | 370 |
| Available-for-sale securities (fair market value) | $326,077,000 | 526 |
| Total debt securities | $430,028,000 | 478 |
| 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 | $420,865,000 | 496 |
| U.S. Government securities | $12,362,000 | 3,456 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,362,000 | 3,054 |
| Securities issued by states & political subdivisions | $321,864,000 | 116 |
| Other domestic debt securities | $86,668,000 | 284 |
| Privately issued residential mortgage-backed securities | $11,895,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,401,000 | 290 |
| Structured financial products - Total | $20,922,000 | 179 |
| Other domestic debt securities - All other | $41,308,000 | 216 |
| 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 | $227,047,000 | 460 |
| Mortgage-backed securities | $28,034,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,222,000 | 2,415 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 1,910 |
| Privately issued | $11,895,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,922,000 | 983 |
| Other commercial mortgage-backed securities | $6,167,000 | 632 |
| Held to maturity securities (book value) | $104,076,000 | 382 |
| Available-for-sale securities (fair market value) | $316,818,000 | 538 |
| Total debt securities | $420,896,000 | 489 |
| 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 | $423,705,000 | 505 |
| U.S. Government securities | $13,338,000 | 3,426 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,338,000 | 3,030 |
| Securities issued by states & political subdivisions | $329,434,000 | 120 |
| Other domestic debt securities | $80,962,000 | 286 |
| Privately issued residential mortgage-backed securities | $12,873,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,005,000 | 314 |
| Structured financial products - Total | $17,083,000 | 187 |
| Other domestic debt securities - All other | $39,697,000 | 225 |
| 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 | $226,986,000 | 451 |
| Mortgage-backed securities | $29,988,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,814,000 | 2,388 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,888 |
| Privately issued | $12,873,000 | 189 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,019,000 | 969 |
| Other commercial mortgage-backed securities | $6,330,000 | 629 |
| Held to maturity securities (book value) | $104,218,000 | 377 |
| Available-for-sale securities (fair market value) | $319,516,000 | 555 |
| Total debt securities | $423,734,000 | 496 |
| 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 | $435,959,000 | 520 |
| U.S. Government securities | $13,823,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,823,000 | 3,020 |
| Securities issued by states & political subdivisions | $340,067,000 | 126 |
| Other domestic debt securities | $82,098,000 | 302 |
| Privately issued residential mortgage-backed securities | $13,301,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,146,000 | 318 |
| Structured financial products - Total | $17,459,000 | 187 |
| Other domestic debt securities - All other | $39,518,000 | 239 |
| 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 | $221,638,000 | 440 |
| Mortgage-backed securities | $31,419,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,273,000 | 2,394 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 1,899 |
| Privately issued | $13,301,000 | 188 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,072,000 | 987 |
| Other commercial mortgage-backed securities | $6,701,000 | 627 |
| Held to maturity securities (book value) | $104,343,000 | 389 |
| Available-for-sale securities (fair market value) | $331,645,000 | 565 |
| Total debt securities | $435,987,000 | 510 |
| 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 | $434,831,000 | 536 |
| U.S. Government securities | $14,362,000 | 3,463 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,362,000 | 2,978 |
| Securities issued by states & political subdivisions | $335,374,000 | 134 |
| Other domestic debt securities | $84,595,000 | 305 |
| Privately issued residential mortgage-backed securities | $13,424,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,130,000 | 317 |
| Structured financial products - Total | $17,322,000 | 204 |
| Other domestic debt securities - All other | $42,070,000 | 237 |
| Foreign debt securities | $500,000 | 228 |
| 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 | $178,640,000 | 470 |
| Mortgage-backed securities | $31,935,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,677,000 | 2,377 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 1,905 |
| Privately issued | $13,424,000 | 185 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,047,000 | 985 |
| Other commercial mortgage-backed securities | $6,678,000 | 626 |
| Held to maturity securities (book value) | $104,468,000 | 395 |
| Available-for-sale securities (fair market value) | $330,363,000 | 571 |
| Total debt securities | $434,831,000 | 528 |
| 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 |
| 2022-06-30 | Rank | |
| Total securities | $425,371,000 | 562 |
| U.S. Government securities | $17,015,000 | 3,332 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,015,000 | 2,872 |
| Securities issued by states & political subdivisions | $322,918,000 | 141 |
| Other domestic debt securities | $84,938,000 | 282 |
| Privately issued residential mortgage-backed securities | $15,336,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,881,000 | 328 |
| Structured financial products - Total | $17,412,000 | 82 |
| Other domestic debt securities - All other | $41,575,000 | 241 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $171,322,000 | 457 |
| Mortgage-backed securities | $34,992,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,270 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,786,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,876 |
| Privately issued | $15,336,000 | 172 |
| Commercial mortgage-backed securities | $8,045,000 | 962 |
| Commercial mortgage pass-through securities | $2,212,000 | 975 |
| Other commercial mortgage-backed securities | $5,833,000 | 764 |
| Held to maturity securities (book value) | $104,958,000 | 355 |
| Available-for-sale securities (fair market value) | $320,413,000 | 621 |
| Total debt securities | $425,371,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $418,799,000 | 565 |
| U.S. Government securities | $19,385,000 | 3,122 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,385,000 | 2,732 |
| Securities issued by states & political subdivisions | $310,527,000 | 156 |
| Other domestic debt securities | $88,386,000 | 264 |
| Privately issued residential mortgage-backed securities | $16,926,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,231,000 | 326 |
| Structured financial products - Total | $17,930,000 | 81 |
| Other domestic debt securities - All other | $42,186,000 | 242 |
| Foreign debt securities | $501,000 | 236 |
| 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 | $154,296,000 | 482 |
| Mortgage-backed securities | $38,891,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $10,209,000 | 2,262 |
| Issued or guaranteed by U.S. | $10,209,000 | 2,206 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,708,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,827 |
| Privately issued | $16,926,000 | 149 |
| Commercial mortgage-backed securities | $8,974,000 | 924 |
| Commercial mortgage pass-through securities | $2,271,000 | 971 |
| Other commercial mortgage-backed securities | $6,703,000 | 713 |
| Held to maturity securities (book value) | $105,081,000 | 318 |
| Available-for-sale securities (fair market value) | $313,718,000 | 636 |
| Total debt securities | $418,798,000 | 553 |
| 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 | $363,785,000 | 619 |
| U.S. Government securities | $20,211,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,211,000 | 2,655 |
| Securities issued by states & political subdivisions | $265,743,000 | 190 |
| Other domestic debt securities | $77,330,000 | 284 |
| Privately issued residential mortgage-backed securities | $12,765,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,884,000 | 349 |
| Structured financial products - Total | $17,053,000 | 78 |
| Other domestic debt securities - All other | $36,997,000 | 256 |
| Foreign debt securities | $501,000 | 230 |
| 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 | $130,565,000 | 528 |
| Mortgage-backed securities | $34,550,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,240 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,962,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 1,757 |
| Privately issued | $12,765,000 | 148 |
| Commercial mortgage-backed securities | $8,774,000 | 927 |
| Commercial mortgage pass-through securities | $2,451,000 | 939 |
| Other commercial mortgage-backed securities | $6,323,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $363,785,000 | 553 |
| Total debt securities | $363,784,000 | 607 |
| 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 | $309,288,000 | 671 |
| U.S. Government securities | $20,813,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,813,000 | 2,613 |
| Securities issued by states & political subdivisions | $223,044,000 | 215 |
| Other domestic debt securities | $64,930,000 | 294 |
| Privately issued residential mortgage-backed securities | $6,322,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,962,000 | 370 |
| Structured financial products - Total | $20,038,000 | 72 |
| Other domestic debt securities - All other | $30,842,000 | 284 |
| Foreign debt securities | $501,000 | 218 |
| 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 | $120,588,000 | 553 |
| Mortgage-backed securities | $26,272,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,270 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,851,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,724 |
| Privately issued | $6,322,000 | 171 |
| Commercial mortgage-backed securities | $6,939,000 | 1,025 |
| Commercial mortgage pass-through securities | $2,461,000 | 945 |
| Other commercial mortgage-backed securities | $4,478,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $309,288,000 | 599 |
| Total debt securities | $309,288,000 | 656 |
| 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 | $295,672,000 | 671 |
| U.S. Government securities | $23,066,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,066,000 | 2,460 |
| Securities issued by states & political subdivisions | $207,818,000 | 224 |
| Other domestic debt securities | $64,294,000 | 282 |
| Privately issued residential mortgage-backed securities | $4,644,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,002,000 | 408 |
| Structured financial products - Total | $20,951,000 | 67 |
| Other domestic debt securities - All other | $32,898,000 | 259 |
| Foreign debt securities | $494,000 | 226 |
| 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 | $119,807,000 | 546 |
| Mortgage-backed securities | $25,555,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $10,625,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,625,000 | 2,149 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,422,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,654 |
| Privately issued | $4,644,000 | 179 |
| Commercial mortgage-backed securities | $6,508,000 | 1,034 |
| Commercial mortgage pass-through securities | $2,931,000 | 892 |
| Other commercial mortgage-backed securities | $3,577,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $295,672,000 | 608 |
| Total debt securities | $295,674,000 | 659 |
| 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 | $263,645,000 | 680 |
| U.S. Government securities | $20,532,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,532,000 | 2,479 |
| Securities issued by states & political subdivisions | $181,877,000 | 244 |
| Other domestic debt securities | $60,743,000 | 279 |
| Privately issued residential mortgage-backed securities | $5,052,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,993,000 | 402 |
| Structured financial products - Total | $21,467,000 | 60 |
| Other domestic debt securities - All other | $28,862,000 | 274 |
| Foreign debt securities | $493,000 | 234 |
| 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 | $105,944,000 | 586 |
| Mortgage-backed securities | $22,393,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,172 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,107 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,543,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,076 |
| Privately issued | $5,052,000 | 168 |
| Commercial mortgage-backed securities | $5,472,000 | 1,070 |
| Commercial mortgage pass-through securities | $1,852,000 | 1,033 |
| Other commercial mortgage-backed securities | $3,620,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $263,645,000 | 620 |
| Total debt securities | $263,645,000 | 667 |
| 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 | $254,468,000 | 642 |
| U.S. Government securities | $24,498,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,498,000 | 2,184 |
| Securities issued by states & political subdivisions | $172,297,000 | 248 |
| Other domestic debt securities | $57,181,000 | 276 |
| Privately issued residential mortgage-backed securities | $4,686,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,049,000 | 381 |
| Structured financial products - Total | $23,015,000 | 55 |
| Other domestic debt securities - All other | $24,959,000 | 287 |
| Foreign debt securities | $492,000 | 235 |
| 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 | $100,864,000 | 591 |
| Mortgage-backed securities | $23,270,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $12,739,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,739,000 | 1,832 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,396,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,056 |
| Privately issued | $4,686,000 | 166 |
| Commercial mortgage-backed securities | $4,135,000 | 1,139 |
| Commercial mortgage pass-through securities | $1,100,000 | 1,117 |
| Other commercial mortgage-backed securities | $3,035,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $254,468,000 | 586 |
| Total debt securities | $254,467,000 | 628 |
| 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 | $252,239,000 | 613 |
| U.S. Government securities | $27,014,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,014,000 | 2,020 |
| Securities issued by states & political subdivisions | $169,514,000 | 229 |
| Other domestic debt securities | $55,226,000 | 272 |
| Privately issued residential mortgage-backed securities | $5,216,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,992,000 | 397 |
| Structured financial products - Total | $22,714,000 | 53 |
| Other domestic debt securities - All other | $23,854,000 | 283 |
| Foreign debt securities | $485,000 | 241 |
| 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 | $98,015,000 | 589 |
| Mortgage-backed securities | $25,544,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 1,751 |
| Issued or guaranteed by U.S. | $14,092,000 | 1,707 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,190,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,011 |
| Privately issued | $5,216,000 | 153 |
| Commercial mortgage-backed securities | $4,262,000 | 1,103 |
| Commercial mortgage pass-through securities | $1,128,000 | 1,094 |
| Other commercial mortgage-backed securities | $3,134,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $252,239,000 | 560 |
| Total debt securities | $252,241,000 | 604 |
| Structured notes | ||
| Amortized cost | $1,407,000 | 173 |
| Fair value | $1,405,000 | 173 |
| 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 | $231,565,000 | 641 |
| U.S. Government securities | $24,889,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,889,000 | 2,118 |
| Securities issued by states & political subdivisions | $154,598,000 | 234 |
| Other domestic debt securities | $51,588,000 | 275 |
| Privately issued residential mortgage-backed securities | $5,626,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,985,000 | 362 |
| Structured financial products - Total | $22,091,000 | 54 |
| Other domestic debt securities - All other | $20,467,000 | 306 |
| Foreign debt securities | $490,000 | 243 |
| 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 | $83,220,000 | 708 |
| Mortgage-backed securities | $23,396,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $11,156,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,156,000 | 1,895 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,889,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 1,993 |
| Privately issued | $5,626,000 | 137 |
| Commercial mortgage-backed securities | $4,351,000 | 1,073 |
| Commercial mortgage pass-through securities | $1,137,000 | 1,092 |
| Other commercial mortgage-backed securities | $3,214,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $231,565,000 | 582 |
| Total debt securities | $231,566,000 | 633 |
| 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 | $212,114,000 | 662 |
| U.S. Government securities | $26,409,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,409,000 | 2,053 |
| Securities issued by states & political subdivisions | $137,654,000 | 234 |
| Other domestic debt securities | $47,562,000 | 283 |
| Privately issued residential mortgage-backed securities | $4,888,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,010,000 | 339 |
| Structured financial products - Total | $20,674,000 | 54 |
| Other domestic debt securities - All other | $18,522,000 | 298 |
| Foreign debt securities | $489,000 | 243 |
| 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 | $74,853,000 | 726 |
| Mortgage-backed securities | $23,596,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $11,983,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,983,000 | 1,811 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,569,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,914 |
| Privately issued | $4,888,000 | 144 |
| Commercial mortgage-backed securities | $4,044,000 | 1,073 |
| Commercial mortgage pass-through securities | $713,000 | 1,215 |
| Other commercial mortgage-backed securities | $3,331,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $212,114,000 | 603 |
| Total debt securities | $212,114,000 | 653 |
| 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 | $195,207,000 | 699 |
| U.S. Government securities | $28,181,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,181,000 | 2,018 |
| Securities issued by states & political subdivisions | $118,230,000 | 253 |
| Other domestic debt securities | $48,307,000 | 269 |
| Privately issued residential mortgage-backed securities | $5,403,000 | 214 |
| Commercial mortgage-backed securities - Total | $1,560,000 | 149 |
| Asset backed securities | $2,132,000 | 313 |
| Structured financial products - Total | $21,509,000 | 56 |
| Other domestic debt securities - All other | $17,703,000 | 295 |
| Foreign debt securities | $489,000 | 224 |
| 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 | $70,042,000 | 729 |
| Mortgage-backed securities | $25,740,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,184,000 | 1,667 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,428,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,852 |
| Privately issued | $5,403,000 | 139 |
| Commercial mortgage-backed securities | $4,128,000 | 1,046 |
| Commercial mortgage pass-through securities | $700,000 | 1,215 |
| Other commercial mortgage-backed securities | $3,428,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $195,207,000 | 632 |
| Total debt securities | $195,208,000 | 693 |
| Structured notes | ||
| Amortized cost | $699,000 | 522 |
| Fair value | $702,000 | 521 |
| 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 | $194,425,000 | 691 |
| U.S. Government securities | $30,336,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,336,000 | 1,962 |
| Securities issued by states & political subdivisions | $113,182,000 | 256 |
| Other domestic debt securities | $50,417,000 | 264 |
| Privately issued residential mortgage-backed securities | $5,787,000 | 206 |
| Commercial mortgage-backed securities - Total | $1,638,000 | 147 |
| Asset backed securities | $2,175,000 | 298 |
| Structured financial products - Total | $23,361,000 | 49 |
| Other domestic debt securities - All other | $17,456,000 | 296 |
| Foreign debt securities | $490,000 | 235 |
| 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 | $68,805,000 | 750 |
| Mortgage-backed securities | $27,602,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,594 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,044,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,824 |
| Privately issued | $5,787,000 | 134 |
| Commercial mortgage-backed securities | $4,435,000 | 1,014 |
| Commercial mortgage pass-through securities | $714,000 | 1,204 |
| Other commercial mortgage-backed securities | $3,721,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $194,425,000 | 619 |
| Total debt securities | $194,425,000 | 684 |
| Structured notes | ||
| Amortized cost | $699,000 | 644 |
| Fair value | $703,000 | 644 |
| 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 | $179,293,000 | 752 |
| U.S. Government securities | $31,608,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,608,000 | 1,925 |
| Securities issued by states & political subdivisions | $103,639,000 | 281 |
| Other domestic debt securities | $43,556,000 | 269 |
| Privately issued residential mortgage-backed securities | $5,109,000 | 206 |
| Commercial mortgage-backed securities - Total | $1,714,000 | 138 |
| Asset backed securities | $2,141,000 | 284 |
| Structured financial products - Total | $22,362,000 | 49 |
| Other domestic debt securities - All other | $12,230,000 | 369 |
| Foreign debt securities | $490,000 | 246 |
| 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 | $66,980,000 | 775 |
| Mortgage-backed securities | $27,797,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,538 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,622,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,748 |
| Privately issued | $5,109,000 | 146 |
| Commercial mortgage-backed securities | $4,097,000 | 1,022 |
| Commercial mortgage pass-through securities | $117,000 | 1,385 |
| Other commercial mortgage-backed securities | $3,980,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $179,293,000 | 667 |
| Total debt securities | $179,293,000 | 743 |
| Structured notes | ||
| Amortized cost | $1,559,000 | 486 |
| Fair value | $1,560,000 | 486 |
| 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 | $175,299,000 | 767 |
| U.S. Government securities | $32,491,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,491,000 | 1,918 |
| Securities issued by states & political subdivisions | $101,406,000 | 310 |
| Other domestic debt securities | $40,915,000 | 268 |
| Privately issued residential mortgage-backed securities | $5,429,000 | 200 |
| Commercial mortgage-backed securities - Total | $1,848,000 | 125 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $21,897,000 | 47 |
| Other domestic debt securities - All other | $11,741,000 | 379 |
| Foreign debt securities | $487,000 | 260 |
| 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 | $62,448,000 | 827 |
| Mortgage-backed securities | $29,512,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $16,054,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,054,000 | 1,472 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,243,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,709 |
| Privately issued | $5,429,000 | 144 |
| Commercial mortgage-backed securities | $4,215,000 | 946 |
| Commercial mortgage pass-through securities | $118,000 | 1,364 |
| Other commercial mortgage-backed securities | $4,097,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $175,299,000 | 673 |
| Total debt securities | $175,300,000 | 758 |
| Structured notes | ||
| Amortized cost | $860,000 | 692 |
| Fair value | $850,000 | 691 |
| 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 | $184,005,000 | 743 |
| U.S. Government securities | $34,154,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,154,000 | 1,876 |
| Securities issued by states & political subdivisions | $107,525,000 | 293 |
| Other domestic debt securities | $41,826,000 | 256 |
| Privately issued residential mortgage-backed securities | $5,708,000 | 180 |
| Commercial mortgage-backed securities - Total | $2,001,000 | 114 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $22,391,000 | 45 |
| Other domestic debt securities - All other | $11,726,000 | 383 |
| Foreign debt securities | $500,000 | 248 |
| 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 | $58,980,000 | 883 |
| Mortgage-backed securities | $31,052,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $16,960,000 | 1,456 |
| Issued or guaranteed by U.S. | $16,960,000 | 1,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,714,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,683 |
| Privately issued | $5,708,000 | 138 |
| Commercial mortgage-backed securities | $4,378,000 | 901 |
| Commercial mortgage pass-through securities | $118,000 | 1,345 |
| Other commercial mortgage-backed securities | $4,260,000 | 523 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $184,005,000 | 650 |
| Total debt securities | $184,007,000 | 733 |
| Structured notes | ||
| Amortized cost | $860,000 | 712 |
| Fair value | $840,000 | 711 |
| 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 | $190,715,000 | 718 |
| U.S. Government securities | $36,177,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,177,000 | 1,809 |
| Securities issued by states & political subdivisions | $111,557,000 | 285 |
| Other domestic debt securities | $42,483,000 | 253 |
| Privately issued residential mortgage-backed securities | $6,055,000 | 147 |
| Commercial mortgage-backed securities - Total | $2,198,000 | 106 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $22,607,000 | 46 |
| Other domestic debt securities - All other | $11,623,000 | 378 |
| Foreign debt securities | $498,000 | 249 |
| 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 | $54,944,000 | 929 |
| Mortgage-backed securities | $32,805,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $17,976,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,976,000 | 1,402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,273,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,616 |
| Privately issued | $6,055,000 | 130 |
| Commercial mortgage-backed securities | $4,556,000 | 881 |
| Commercial mortgage pass-through securities | $118,000 | 1,327 |
| Other commercial mortgage-backed securities | $4,438,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $190,715,000 | 627 |
| Total debt securities | $190,715,000 | 708 |
| Structured notes | ||
| Amortized cost | $860,000 | 697 |
| Fair value | $824,000 | 697 |
| 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 | $194,800,000 | 705 |
| U.S. Government securities | $37,667,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,667,000 | 1,744 |
| Securities issued by states & political subdivisions | $113,932,000 | 292 |
| Other domestic debt securities | $42,702,000 | 261 |
| Privately issued residential mortgage-backed securities | $6,483,000 | 251 |
| Commercial mortgage-backed securities - Total | $2,389,000 | 92 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $22,126,000 | 47 |
| Other domestic debt securities - All other | $11,704,000 | 372 |
| Foreign debt securities | $499,000 | 247 |
| 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 | $57,054,000 | 919 |
| Mortgage-backed securities | $35,619,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,377 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,325 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,003,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,585 |
| Privately issued | $6,483,000 | 132 |
| Commercial mortgage-backed securities | $4,967,000 | 847 |
| Commercial mortgage pass-through securities | $122,000 | 1,288 |
| Other commercial mortgage-backed securities | $4,845,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $194,800,000 | 616 |
| Total debt securities | $194,801,000 | 697 |
| Structured notes | ||
| Amortized cost | $860,000 | 700 |
| Fair value | $830,000 | 700 |
| 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 | $185,610,000 | 751 |
| U.S. Government securities | $38,780,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,780,000 | 1,759 |
| Securities issued by states & political subdivisions | $104,331,000 | 328 |
| Other domestic debt securities | $41,998,000 | 241 |
| Privately issued residential mortgage-backed securities | $5,923,000 | 141 |
| Commercial mortgage-backed securities - Total | $2,608,000 | 90 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $22,228,000 | 47 |
| Other domestic debt securities - All other | $11,239,000 | 383 |
| Foreign debt securities | $501,000 | 233 |
| 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 | $49,307,000 | 1,061 |
| Mortgage-backed securities | $35,535,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $19,681,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,681,000 | 1,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,768,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,527 |
| Privately issued | $5,923,000 | 134 |
| Commercial mortgage-backed securities | $5,086,000 | 722 |
| Commercial mortgage pass-through securities | $125,000 | 1,037 |
| Other commercial mortgage-backed securities | $4,961,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $185,610,000 | 651 |
| Total debt securities | $185,612,000 | 741 |
| Structured notes | ||
| Amortized cost | $860,000 | 674 |
| Fair value | $839,000 | 674 |
| 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 | $179,589,000 | 778 |
| U.S. Government securities | $42,334,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,334,000 | 1,664 |
| Securities issued by states & political subdivisions | $101,469,000 | 348 |
| Other domestic debt securities | $35,786,000 | 257 |
| Privately issued residential mortgage-backed securities | $6,416,000 | 144 |
| Commercial mortgage-backed securities - Total | $1,716,000 | 103 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $17,439,000 | 51 |
| Other domestic debt securities - All other | $10,215,000 | 416 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,253,000 | 1,228 |
| Mortgage-backed securities | $37,035,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $21,202,000 | 1,366 |
| Issued or guaranteed by U.S. | $21,202,000 | 1,365 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,661,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $5,245,000 | 1,464 |
| Privately issued | $6,416,000 | 137 |
| Commercial mortgage-backed securities | $4,172,000 | 770 |
| Commercial mortgage pass-through securities | $130,000 | 1,036 |
| Other commercial mortgage-backed securities | $4,042,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $179,589,000 | 678 |
| Total debt securities | $179,589,000 | 769 |
| Structured notes | ||
| Amortized cost | $861,000 | 676 |
| Fair value | $845,000 | 676 |
| 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 | $169,233,000 | 846 |
| U.S. Government securities | $43,811,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,811,000 | 1,642 |
| Securities issued by states & political subdivisions | $94,619,000 | 378 |
| Other domestic debt securities | $30,803,000 | 283 |
| Privately issued residential mortgage-backed securities | $5,057,000 | 159 |
| Commercial mortgage-backed securities - Total | $831,000 | 120 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $19,041,000 | 51 |
| Other domestic debt securities - All other | $5,874,000 | 590 |
| 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 | $40,763,000 | 1,249 |
| Mortgage-backed securities | $35,906,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $22,836,000 | 1,328 |
| Issued or guaranteed by U.S. | $22,836,000 | 1,326 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,711,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,420 |
| Privately issued | $5,057,000 | 151 |
| Commercial mortgage-backed securities | $2,359,000 | 963 |
| Commercial mortgage pass-through securities | $133,000 | 1,027 |
| Other commercial mortgage-backed securities | $2,226,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $169,233,000 | 738 |
| Total debt securities | $169,233,000 | 835 |
| Structured notes | ||
| Amortized cost | $861,000 | 703 |
| Fair value | $848,000 | 703 |
| 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 | $164,654,000 | 876 |
| U.S. Government securities | $44,072,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,072,000 | 1,665 |
| Securities issued by states & political subdivisions | $91,391,000 | 398 |
| Other domestic debt securities | $29,191,000 | 310 |
| Privately issued residential mortgage-backed securities | $5,453,000 | 165 |
| Commercial mortgage-backed securities - Total | $945,000 | 112 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $16,931,000 | 56 |
| Other domestic debt securities - All other | $5,862,000 | 597 |
| 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 | $48,123,000 | 1,123 |
| Mortgage-backed securities | $36,372,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $22,713,000 | 1,360 |
| Issued or guaranteed by U.S. | $22,713,000 | 1,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,176,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,432 |
| Privately issued | $5,453,000 | 157 |
| Commercial mortgage-backed securities | $2,483,000 | 918 |
| Commercial mortgage pass-through securities | $136,000 | 998 |
| Other commercial mortgage-backed securities | $2,347,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $164,654,000 | 763 |
| Total debt securities | $164,652,000 | 868 |
| Structured notes | ||
| Amortized cost | $862,000 | 749 |
| Fair value | $850,000 | 749 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $156,956,000 | 920 |
| U.S. Government securities | $45,693,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,693,000 | 1,649 |
| Securities issued by states & political subdivisions | $82,539,000 | 439 |
| Other domestic debt securities | $28,724,000 | 319 |
| Privately issued residential mortgage-backed securities | $4,942,000 | 171 |
| Commercial mortgage-backed securities - Total | $1,056,000 | 111 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $16,882,000 | 56 |
| Other domestic debt securities - All other | $5,844,000 | 605 |
| 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 | $39,016,000 | 1,313 |
| Mortgage-backed securities | $37,880,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $24,192,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,192,000 | 1,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,091,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,383 |
| Privately issued | $4,942,000 | 164 |
| Commercial mortgage-backed securities | $2,597,000 | 876 |
| Commercial mortgage pass-through securities | $137,000 | 956 |
| Other commercial mortgage-backed securities | $2,460,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $156,956,000 | 813 |
| Total debt securities | $156,955,000 | 911 |
| Structured notes | ||
| Amortized cost | $863,000 | 778 |
| Fair value | $844,000 | 779 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $144,057,000 | 984 |
| U.S. Government securities | $47,176,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,176,000 | 1,585 |
| Securities issued by states & political subdivisions | $73,788,000 | 503 |
| Other domestic debt securities | $23,093,000 | 370 |
| Privately issued residential mortgage-backed securities | $5,287,000 | 172 |
| Commercial mortgage-backed securities - Total | $1,183,000 | 108 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $15,799,000 | 62 |
| Other domestic debt securities - All other | $824,000 | 1,370 |
| 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 | $40,219,000 | 1,282 |
| Mortgage-backed securities | $39,275,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $25,934,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,934,000 | 1,278 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,019,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,298 |
| Privately issued | $5,287,000 | 164 |
| Commercial mortgage-backed securities | $1,322,000 | 1,030 |
| Commercial mortgage pass-through securities | $139,000 | 923 |
| Other commercial mortgage-backed securities | $1,183,000 | 671 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $144,057,000 | 856 |
| Total debt securities | $144,056,000 | 972 |
| Structured notes | ||
| Amortized cost | $864,000 | 772 |
| Fair value | $824,000 | 771 |
| 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 | $148,320,000 | 960 |
| U.S. Government securities | $49,795,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,795,000 | 1,520 |
| Securities issued by states & political subdivisions | $73,573,000 | 523 |
| Other domestic debt securities | $24,952,000 | 348 |
| Privately issued residential mortgage-backed securities | $3,390,000 | 207 |
| Commercial mortgage-backed securities - Total | $1,346,000 | 97 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $19,363,000 | 56 |
| Other domestic debt securities - All other | $853,000 | 1,367 |
| 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 | $42,603,000 | 1,226 |
| Mortgage-backed securities | $38,599,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $27,659,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,659,000 | 1,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,346,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,411 |
| Privately issued | $3,390,000 | 200 |
| Commercial mortgage-backed securities | $1,594,000 | 941 |
| Commercial mortgage pass-through securities | $248,000 | 832 |
| Other commercial mortgage-backed securities | $1,346,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $148,320,000 | 837 |
| Total debt securities | $148,323,000 | 951 |
| Structured notes | ||
| Amortized cost | $865,000 | 757 |
| Fair value | $853,000 | 757 |
| 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 | $150,083,000 | 956 |
| U.S. Government securities | $51,133,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,133,000 | 1,519 |
| Securities issued by states & political subdivisions | $73,237,000 | 514 |
| Other domestic debt securities | $25,713,000 | 348 |
| Privately issued residential mortgage-backed securities | $3,648,000 | 210 |
| Commercial mortgage-backed securities - Total | $1,465,000 | 109 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $20,106,000 | 59 |
| Other domestic debt securities - All other | $494,000 | 1,568 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,051,000 | 1,216 |
| Mortgage-backed securities | $40,811,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $29,763,000 | 1,174 |
| Issued or guaranteed by U.S. | $29,763,000 | 1,170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,244,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,477 |
| Privately issued | $3,648,000 | 197 |
| Commercial mortgage-backed securities | $1,804,000 | 859 |
| Commercial mortgage pass-through securities | $339,000 | 779 |
| Other commercial mortgage-backed securities | $1,465,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $150,083,000 | 838 |
| Total debt securities | $150,083,000 | 946 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $494,000 | 1,046 |
| 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 | $143,320,000 | 1,010 |
| U.S. Government securities | $54,790,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,790,000 | 1,477 |
| Securities issued by states & political subdivisions | $67,336,000 | 561 |
| Other domestic debt securities | $21,194,000 | 388 |
| Privately issued residential mortgage-backed securities | $3,820,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $16,892,000 | 62 |
| Other domestic debt securities - All other | $482,000 | 1,578 |
| 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 | $43,686,000 | 1,244 |
| Mortgage-backed securities | $43,064,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $31,916,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,916,000 | 1,110 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,895,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,437 |
| Privately issued | $3,820,000 | 196 |
| Commercial mortgage-backed securities | $1,253,000 | 919 |
| Commercial mortgage pass-through securities | $337,000 | 758 |
| Other commercial mortgage-backed securities | $916,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $143,320,000 | 884 |
| Total debt securities | $143,321,000 | 999 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $482,000 | 1,245 |
| 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 | $148,836,000 | 989 |
| U.S. Government securities | $60,325,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,325,000 | 1,386 |
| Securities issued by states & political subdivisions | $67,326,000 | 560 |
| Other domestic debt securities | $21,185,000 | 381 |
| Privately issued residential mortgage-backed securities | $2,924,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $17,293,000 | 58 |
| Other domestic debt securities - All other | $968,000 | 1,355 |
| 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 | $39,235,000 | 1,349 |
| Mortgage-backed securities | $47,145,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $33,986,000 | 1,071 |
| Issued or guaranteed by U.S. | $33,986,000 | 1,069 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,232,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $9,308,000 | 1,162 |
| Privately issued | $2,924,000 | 209 |
| Commercial mortgage-backed securities | $927,000 | 973 |
| Commercial mortgage pass-through securities | $1,000 | 811 |
| Other commercial mortgage-backed securities | $926,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $148,836,000 | 860 |
| Total debt securities | $148,837,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $968,000 | 1,126 |
| 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 | $147,261,000 | 989 |
| U.S. Government securities | $63,177,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $63,177,000 | 1,336 |
| Securities issued by states & political subdivisions | $65,322,000 | 574 |
| Other domestic debt securities | $18,762,000 | 416 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $15,799,000 | 107 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $994,000 | 1,330 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,345,000 | 1,389 |
| Mortgage-backed securities | $48,781,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $36,513,000 | 1,010 |
| Issued or guaranteed by U.S. | $36,513,000 | 1,009 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,319,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,350,000 | 1,182 |
| Privately issued | $1,969,000 | 255 |
| Commercial mortgage-backed securities | $949,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $949,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $147,261,000 | 868 |
| Total debt securities | $147,261,000 | 982 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 1,119 |
| Fair value | $1,039,000 | 1,123 |
| 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 | $143,636,000 | 1,029 |
| U.S. Government securities | $67,146,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,146,000 | 1,315 |
| Securities issued by states & political subdivisions | $61,205,000 | 607 |
| Other domestic debt securities | $15,285,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $14,284,000 | 111 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,001,000 | 1,307 |
| 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 | $38,631,000 | 1,378 |
| Mortgage-backed securities | $50,246,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $40,358,000 | 960 |
| Issued or guaranteed by U.S. | $40,358,000 | 959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,927,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,268 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $961,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $961,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $143,636,000 | 906 |
| Total debt securities | $143,636,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,243 |
| Fair value | $1,051,000 | 1,243 |
| 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 | $136,183,000 | 1,085 |
| U.S. Government securities | $71,944,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $71,944,000 | 1,254 |
| Securities issued by states & political subdivisions | $52,975,000 | 708 |
| Other domestic debt securities | $11,264,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $10,756,000 | 132 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $508,000 | 1,540 |
| 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 | $33,122,000 | 1,569 |
| Mortgage-backed securities | $53,864,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $43,985,000 | 919 |
| Issued or guaranteed by U.S. | $43,985,000 | 919 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,900,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 1,313 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $979,000 | 858 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $979,000 | 547 |
| Held to maturity securities (book value) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $136,182,000 | 951 |
| Total debt securities | $136,183,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $561,000 | 1,643 |
| Fair value | $561,000 | 1,645 |
| 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 | $126,279,000 | 1,173 |
| U.S. Government securities | $69,140,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,140,000 | 1,298 |
| Securities issued by states & political subdivisions | $51,988,000 | 710 |
| Other domestic debt securities | $5,151,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,642,000 | 186 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $509,000 | 1,553 |
| 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 | $32,748,000 | 1,589 |
| Mortgage-backed securities | $52,582,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $43,069,000 | 948 |
| Issued or guaranteed by U.S. | $43,069,000 | 945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,530,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,354 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $983,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $983,000 | 516 |
| Held to maturity securities (book value) | $1,000 | 2,520 |
| Available-for-sale securities (fair market value) | $126,278,000 | 1,032 |
| Total debt securities | $126,278,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $567,000 | 1,729 |
| Fair value | $566,000 | 1,730 |
| 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 | $116,022,000 | 1,264 |
| U.S. Government securities | $65,320,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,320,000 | 1,410 |
| Securities issued by states & political subdivisions | $49,790,000 | 766 |
| Other domestic debt securities | $912,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $912,000 | 1,440 |
| 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 | $32,902,000 | 1,575 |
| Mortgage-backed securities | $51,131,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $44,789,000 | 931 |
| Issued or guaranteed by U.S. | $44,789,000 | 930 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,342,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,572 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,000 | 2,560 |
| Available-for-sale securities (fair market value) | $116,021,000 | 1,113 |
| Total debt securities | $116,024,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $573,000 | 1,840 |
| Fair value | $573,000 | 1,839 |
| 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 | $114,100,000 | 1,295 |
| U.S. Government securities | $62,849,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,849,000 | 1,472 |
| Securities issued by states & political subdivisions | $50,327,000 | 746 |
| Other domestic debt securities | $924,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $924,000 | 1,479 |
| 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 | $32,181,000 | 1,613 |
| Mortgage-backed securities | $53,028,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $46,889,000 | 905 |
| Issued or guaranteed by U.S. | $46,889,000 | 905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,137,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,137,000 | 1,620 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,000 | 1,020 |
| Commercial mortgage pass-through securities | $2,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $114,099,000 | 1,137 |
| Total debt securities | $114,099,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,879 |
| Fair value | $584,000 | 1,876 |
| 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 | $110,425,000 | 1,357 |
| U.S. Government securities | $60,680,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,680,000 | 1,534 |
| Securities issued by states & political subdivisions | $48,824,000 | 778 |
| Other domestic debt securities | $921,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $921,000 | 1,518 |
| 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 | $30,309,000 | 1,687 |
| Mortgage-backed securities | $52,216,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $45,455,000 | 938 |
| Issued or guaranteed by U.S. | $45,455,000 | 937 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,759,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,759,000 | 1,563 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $110,424,000 | 1,194 |
| Total debt securities | $110,425,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,920 |
| Fair value | $580,000 | 1,918 |
| 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 | $105,882,000 | 1,407 |
| U.S. Government securities | $58,435,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,435,000 | 1,575 |
| Securities issued by states & political subdivisions | $46,526,000 | 812 |
| Other domestic debt securities | $921,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $921,000 | 1,554 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,838,000 | 1,736 |
| Mortgage-backed securities | $51,517,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $44,206,000 | 952 |
| Issued or guaranteed by U.S. | $44,206,000 | 950 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,308,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,506 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,000 | 949 |
| Commercial mortgage pass-through securities | $3,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $105,881,000 | 1,239 |
| Total debt securities | $105,882,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $593,000 | 1,911 |
| Fair value | $580,000 | 1,912 |
| 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 | $98,442,000 | 1,519 |
| U.S. Government securities | $54,537,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,537,000 | 1,694 |
| Securities issued by states & political subdivisions | $42,982,000 | 891 |
| Other domestic debt securities | $923,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $923,000 | 1,588 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,505,000 | 1,750 |
| Mortgage-backed securities | $48,289,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $40,332,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,332,000 | 1,027 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,954,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,954,000 | 1,456 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,000 | 934 |
| Commercial mortgage pass-through securities | $3,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $98,441,000 | 1,360 |
| Total debt securities | $98,442,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,892 |
| Fair value | $585,000 | 1,901 |
| 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 | $82,433,000 | 1,794 |
| U.S. Government securities | $38,945,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,945,000 | 2,234 |
| Securities issued by states & political subdivisions | $42,061,000 | 896 |
| Other domestic debt securities | $1,427,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,427,000 | 1,383 |
| 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 | $27,968,000 | 1,747 |
| Mortgage-backed securities | $34,333,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $25,527,000 | 1,504 |
| Issued or guaranteed by U.S. | $25,527,000 | 1,503 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,803,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,803,000 | 1,404 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,000 | 911 |
| Commercial mortgage pass-through securities | $3,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $82,432,000 | 1,611 |
| Total debt securities | $82,433,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $614,000 | 1,863 |
| Fair value | $605,000 | 1,864 |
| 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 | $82,076,000 | 1,815 |
| U.S. Government securities | $38,849,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,849,000 | 2,259 |
| Securities issued by states & political subdivisions | $41,768,000 | 892 |
| Other domestic debt securities | $1,459,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,459,000 | 1,362 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,314,000 | 1,719 |
| Mortgage-backed securities | $34,106,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $24,164,000 | 1,593 |
| Issued or guaranteed by U.S. | $24,164,000 | 1,591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,939,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $9,939,000 | 1,364 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,000 | 834 |
| Commercial mortgage pass-through securities | $3,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,000 | 2,593 |
| Available-for-sale securities (fair market value) | $82,074,000 | 1,652 |
| Total debt securities | $82,076,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $629,000 | 1,894 |
| Fair value | $635,000 | 1,894 |
| 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 | $84,246,000 | 1,737 |
| U.S. Government securities | $39,994,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,994,000 | 2,167 |
| Securities issued by states & political subdivisions | $43,349,000 | 837 |
| Other domestic debt securities | $903,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $903,000 | 1,583 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,314,000 | 1,793 |
| Mortgage-backed securities | $36,287,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $25,178,000 | 1,512 |
| Issued or guaranteed by U.S. | $25,178,000 | 1,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,106,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 1,332 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,000 | 728 |
| Commercial mortgage pass-through securities | $3,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,000 | 2,624 |
| Available-for-sale securities (fair market value) | $84,244,000 | 1,580 |
| Total debt securities | $84,246,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,421 |
| Fair value | $118,000 | 2,419 |
| 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 | $87,733,000 | 1,690 |
| U.S. Government securities | $42,107,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,107,000 | 2,138 |
| Securities issued by states & political subdivisions | $45,199,000 | 768 |
| Other domestic debt securities | $427,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $427,000 | 1,929 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,119,000 | 1,715 |
| Mortgage-backed securities | $38,504,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $26,248,000 | 1,533 |
| Issued or guaranteed by U.S. | $26,248,000 | 1,531 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,253,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $12,253,000 | 1,319 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage pass-through securities | $3,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,000 | 2,680 |
| Available-for-sale securities (fair market value) | $87,731,000 | 1,535 |
| Total debt securities | $87,733,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $127,000 | 2,603 |
| Fair value | $133,000 | 2,600 |
| 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 | $85,693,000 | 1,715 |
| U.S. Government securities | $40,427,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,427,000 | 2,235 |
| Securities issued by states & political subdivisions | $44,848,000 | 757 |
| Other domestic debt securities | $418,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $418,000 | 1,919 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,858,000 | 1,842 |
| Mortgage-backed securities | $36,768,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $23,886,000 | 1,664 |
| Issued or guaranteed by U.S. | $23,886,000 | 1,663 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,878,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $12,878,000 | 1,304 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,000 | 658 |
| Commercial mortgage pass-through securities | $4,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,000 | 2,705 |
| Available-for-sale securities (fair market value) | $85,691,000 | 1,562 |
| Total debt securities | $85,693,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,848 |
| Fair value | $147,000 | 2,846 |
| 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 | $85,722,000 | 1,714 |
| U.S. Government securities | $39,317,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,317,000 | 2,298 |
| Securities issued by states & political subdivisions | $45,983,000 | 699 |
| Other domestic debt securities | $422,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $422,000 | 1,907 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,863,000 | 1,913 |
| Mortgage-backed securities | $35,632,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $22,959,000 | 1,697 |
| Issued or guaranteed by U.S. | $22,959,000 | 1,695 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,669,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $12,669,000 | 1,339 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,000 | 623 |
| Commercial mortgage pass-through securities | $4,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000 | 2,768 |
| Available-for-sale securities (fair market value) | $85,720,000 | 1,556 |
| Total debt securities | $85,722,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $155,000 | 3,057 |
| Fair value | $159,000 | 3,054 |
| 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 | $80,274,000 | 1,742 |
| U.S. Government securities | $34,862,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,862,000 | 2,432 |
| Securities issued by states & political subdivisions | $45,007,000 | 696 |
| Other domestic debt securities | $405,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $405,000 | 1,829 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,956,000 | 1,955 |
| Mortgage-backed securities | $29,550,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $22,341,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,341,000 | 1,642 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,205,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,666 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,000 | 544 |
| Commercial mortgage pass-through securities | $4,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000 | 2,891 |
| Available-for-sale securities (fair market value) | $80,272,000 | 1,588 |
| Total debt securities | $80,274,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,672,000 | 1,846 |
| Fair value | $1,678,000 | 1,847 |
| 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 | $77,153,000 | 1,776 |
| U.S. Government securities | $35,265,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,265,000 | 2,352 |
| Securities issued by states & political subdivisions | $41,469,000 | 710 |
| Other domestic debt securities | $419,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $419,000 | 1,797 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,288,000 | 2,036 |
| Mortgage-backed securities | $29,667,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $24,114,000 | 1,478 |
| Issued or guaranteed by U.S. | $24,114,000 | 1,473 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,549,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,835 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,000 | 489 |
| Commercial mortgage pass-through securities | $4,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000 | 2,930 |
| Available-for-sale securities (fair market value) | $77,151,000 | 1,617 |
| Total debt securities | $77,153,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 2,088 |
| Fair value | $1,404,000 | 2,085 |
| 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 | $76,509,000 | 1,773 |
| U.S. Government securities | $37,439,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,439,000 | 2,291 |
| Securities issued by states & political subdivisions | $38,641,000 | 715 |
| Other domestic debt securities | $429,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $429,000 | 1,720 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,328,000 | 2,010 |
| Mortgage-backed securities | $28,773,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $25,451,000 | 1,396 |
| Issued or guaranteed by U.S. | $25,451,000 | 1,392 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,318,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,161 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,000 | 473 |
| Commercial mortgage pass-through securities | $4,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000 | 2,986 |
| Available-for-sale securities (fair market value) | $76,507,000 | 1,607 |
| Total debt securities | $76,509,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,946 |
| Fair value | $2,022,000 | 1,956 |
| 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 | $74,084,000 | 1,812 |
| U.S. Government securities | $35,975,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,975,000 | 2,344 |
| Securities issued by states & political subdivisions | $37,678,000 | 721 |
| Other domestic debt securities | $431,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $431,000 | 1,763 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,944,000 | 2,110 |
| Mortgage-backed securities | $24,529,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $22,441,000 | 1,493 |
| Issued or guaranteed by U.S. | $22,441,000 | 1,489 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,083,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,385 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $5,000 | 462 |
| Commercial mortgage pass-through securities | $5,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $72,000 | 2,812 |
| Available-for-sale securities (fair market value) | $74,012,000 | 1,643 |
| Total debt securities | $74,084,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $3,013,000 | 1,649 |
| Fair value | $3,036,000 | 1,646 |
| 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 | $70,908,000 | 1,799 |
| U.S. Government securities | $33,049,000 | 2,461 |
| U.S. Treasury securities | $504,000 | 1,073 |
| U.S. Government agency obligations | $32,545,000 | 2,407 |
| Securities issued by states & political subdivisions | $36,955,000 | 722 |
| Other domestic debt securities | $904,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $5,000 | 427 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $899,000 | 1,466 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,107,000 | 2,054 |
| Mortgage-backed securities | $20,802,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $19,952,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,952,000 | 1,553 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $845,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,816 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $5,000 | 427 |
| Commercial mortgage pass-through securities | $5,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $72,000 | 2,848 |
| Available-for-sale securities (fair market value) | $70,836,000 | 1,633 |
| Total debt securities | $70,908,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $3,034,000 | 1,508 |
| Fair value | $3,059,000 | 1,502 |
| 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 | $71,143,000 | 1,762 |
| U.S. Government securities | $30,972,000 | 2,570 |
| U.S. Treasury securities | $510,000 | 985 |
| U.S. Government agency obligations | $30,462,000 | 2,516 |
| Securities issued by states & political subdivisions | $38,745,000 | 657 |
| Other domestic debt securities | $1,416,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $6,000 | 398 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,410,000 | 1,211 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,290,000 | 1,992 |
| Mortgage-backed securities | $19,612,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $19,227,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,227,000 | 1,575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $379,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,063 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $6,000 | 398 |
| Commercial mortgage pass-through securities | $6,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $273,000 | 2,650 |
| Available-for-sale securities (fair market value) | $70,870,000 | 1,576 |
| Total debt securities | $71,133,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 2,021 |
| Fair value | $1,998,000 | 2,006 |
| 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 | $74,344,000 | 1,706 |
| U.S. Government securities | $34,918,000 | 2,384 |
| U.S. Treasury securities | $515,000 | 911 |
| U.S. Government agency obligations | $34,403,000 | 2,326 |
| Securities issued by states & political subdivisions | $38,425,000 | 610 |
| Other domestic debt securities | $991,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $6,000 | 395 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $985,000 | 1,392 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,955,000 | 2,034 |
| Mortgage-backed securities | $20,162,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $19,765,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,765,000 | 1,559 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $391,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,959 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $6,000 | 395 |
| Commercial mortgage pass-through securities | $6,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $273,000 | 2,720 |
| Available-for-sale securities (fair market value) | $74,071,000 | 1,521 |
| Total debt securities | $74,334,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,528 |
| Fair value | $3,503,000 | 1,531 |
| 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 | $77,013,000 | 1,671 |
| U.S. Government securities | $39,182,000 | 2,197 |
| U.S. Treasury securities | $521,000 | 922 |
| U.S. Government agency obligations | $38,661,000 | 2,160 |
| Securities issued by states & political subdivisions | $36,815,000 | 625 |
| Other domestic debt securities | $1,006,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $6,000 | 411 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,617,000 | 2,064 |
| Mortgage-backed securities | $20,790,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $20,381,000 | 1,602 |
| Issued or guaranteed by U.S. | $20,381,000 | 1,598 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $403,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,928 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $6,000 | 411 |
| Commercial mortgage pass-through securities | $6,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $743,000 | 2,439 |
| Available-for-sale securities (fair market value) | $76,270,000 | 1,488 |
| Total debt securities | $77,003,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $4,241,000 | 1,125 |
| Fair value | $4,231,000 | 1,123 |
| 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 | $76,720,000 | 1,652 |
| U.S. Government securities | $37,437,000 | 2,239 |
| U.S. Treasury securities | $1,030,000 | 735 |
| U.S. Government agency obligations | $36,407,000 | 2,226 |
| Securities issued by states & political subdivisions | $38,266,000 | 602 |
| Other domestic debt securities | $1,007,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,007,000 | 1,399 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,156,000 | 1,974 |
| Mortgage-backed securities | $19,070,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $18,647,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,647,000 | 1,765 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $423,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,910 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $894,000 | 2,427 |
| Available-for-sale securities (fair market value) | $75,826,000 | 1,467 |
| Total debt securities | $76,710,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $2,057,000 | 1,471 |
| Fair value | $2,056,000 | 1,471 |
| 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 | $77,070,000 | 1,642 |
| U.S. Government securities | $39,113,000 | 2,133 |
| U.S. Treasury securities | $1,039,000 | 691 |
| U.S. Government agency obligations | $38,074,000 | 2,136 |
| Securities issued by states & political subdivisions | $37,940,000 | 601 |
| Other domestic debt securities | $7,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $7,000 | 407 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,982,000 | 1,970 |
| Mortgage-backed securities | $18,746,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $18,621,000 | 1,833 |
| Issued or guaranteed by U.S. | $18,621,000 | 1,828 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $118,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,170 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $7,000 | 407 |
| Commercial mortgage pass-through securities | $7,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,191,000 | 2,382 |
| Available-for-sale securities (fair market value) | $75,879,000 | 1,451 |
| Total debt securities | $77,060,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,259 |
| Fair value | $319,000 | 2,256 |
| 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 | $77,207,000 | 1,610 |
| U.S. Government securities | $40,806,000 | 2,023 |
| U.S. Treasury securities | $1,045,000 | 661 |
| U.S. Government agency obligations | $39,761,000 | 2,026 |
| Securities issued by states & political subdivisions | $36,392,000 | 601 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,330,000 | 1,940 |
| Mortgage-backed securities | $19,989,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $19,861,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,861,000 | 1,764 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $128,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,151 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,194,000 | 2,408 |
| Available-for-sale securities (fair market value) | $76,013,000 | 1,417 |
| Total debt securities | $77,198,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $89,478,000 | 1,385 |
| U.S. Government securities | $42,302,000 | 1,983 |
| U.S. Treasury securities | $1,056,000 | 607 |
| U.S. Government agency obligations | $41,246,000 | 1,988 |
| Securities issued by states & political subdivisions | $38,173,000 | 528 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,003,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,240,000 | 1,926 |
| Mortgage-backed securities | $18,901,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $18,580,000 | 1,925 |
| Issued or guaranteed by U.S. | $18,580,000 | 1,913 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $321,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,005 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,840,000 | 2,219 |
| Available-for-sale securities (fair market value) | $87,638,000 | 1,239 |
| Total debt securities | $80,475,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $87,271,000 | 1,387 |
| U.S. Government securities | $49,010,000 | 1,735 |
| U.S. Treasury securities | $1,872,000 | 492 |
| U.S. Government agency obligations | $47,138,000 | 1,763 |
| Securities issued by states & political subdivisions | $37,448,000 | 522 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $813,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,893,000 | 2,016 |
| Mortgage-backed securities | $19,345,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $18,851,000 | 1,845 |
| Issued or guaranteed by U.S. | $18,851,000 | 1,835 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $494,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,864 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,240,000 | 2,130 |
| Available-for-sale securities (fair market value) | $85,031,000 | 1,235 |
| Total debt securities | $86,458,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 509 |
| Fair value | $2,781,000 | 503 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $84,788,000 | 1,404 |
| U.S. Government securities | $48,904,000 | 1,674 |
| U.S. Treasury securities | $1,853,000 | 516 |
| U.S. Government agency obligations | $47,051,000 | 1,718 |
| Securities issued by states & political subdivisions | $35,882,000 | 530 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,052,000 | 1,999 |
| Mortgage-backed securities | $18,292,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $17,782,000 | 1,831 |
| Issued or guaranteed by U.S. | $17,782,000 | 1,819 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $510,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,750 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,741,000 | 2,026 |
| Available-for-sale securities (fair market value) | $82,047,000 | 1,248 |
| Total debt securities | $84,786,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $2,669,000 | 508 |
| Fair value | $2,674,000 | 503 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $88,986,000 | 1,365 |
| U.S. Government securities | $49,891,000 | 1,670 |
| U.S. Treasury securities | $2,041,000 | 461 |
| U.S. Government agency obligations | $47,850,000 | 1,713 |
| Securities issued by states & political subdivisions | $36,094,000 | 541 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,001,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,323,000 | 1,940 |
| Mortgage-backed securities | $17,599,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $17,065,000 | 1,881 |
| Issued or guaranteed by U.S. | $17,065,000 | 1,871 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $534,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,739 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,892,000 | 1,994 |
| Available-for-sale securities (fair market value) | $86,094,000 | 1,212 |
| Total debt securities | $85,985,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 769 |
| Fair value | $1,659,000 | 764 |
| 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 | $93,646,000 | 1,299 |
| U.S. Government securities | $48,960,000 | 1,694 |
| U.S. Treasury securities | $2,078,000 | 484 |
| U.S. Government agency obligations | $46,882,000 | 1,732 |
| Securities issued by states & political subdivisions | $35,185,000 | 561 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,501,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,016,000 | 1,882 |
| Mortgage-backed securities | $14,585,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,005,000 | 2,071 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $580,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,683 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,292,000 | 1,929 |
| Available-for-sale securities (fair market value) | $90,354,000 | 1,168 |
| Total debt securities | $84,145,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,427 |
| Fair value | $601,000 | 1,429 |
| 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 | $88,654,000 | 1,354 |
| U.S. Government securities | $54,480,000 | 1,537 |
| U.S. Treasury securities | $2,645,000 | 488 |
| U.S. Government agency obligations | $51,835,000 | 1,574 |
| Securities issued by states & political subdivisions | $34,173,000 | 569 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,749,000 | 1,944 |
| Mortgage-backed securities | $11,365,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $10,766,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,766,000 | 2,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $599,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,585 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,744,000 | 1,746 |
| Available-for-sale securities (fair market value) | $83,910,000 | 1,232 |
| Total debt securities | $88,653,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $89,745,000 | 1,326 |
| U.S. Government securities | $54,980,000 | 1,551 |
| U.S. Treasury securities | $3,960,000 | 405 |
| U.S. Government agency obligations | $51,020,000 | 1,619 |
| Securities issued by states & political subdivisions | $33,764,000 | 564 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,001,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,888,000 | 1,908 |
| Mortgage-backed securities | $9,504,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,885,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,885,000 | 2,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $619,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,516 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,844,000 | 1,639 |
| Available-for-sale securities (fair market value) | $83,901,000 | 1,231 |
| Total debt securities | $88,744,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $87,007,000 | 1,370 |
| U.S. Government securities | $53,534,000 | 1,585 |
| U.S. Treasury securities | $3,927,000 | 465 |
| U.S. Government agency obligations | $49,607,000 | 1,666 |
| Securities issued by states & political subdivisions | $33,447,000 | 570 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,671,000 | 1,905 |
| Mortgage-backed securities | $8,470,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $644,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,493 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,946,000 | 1,648 |
| Available-for-sale securities (fair market value) | $81,061,000 | 1,271 |
| Total debt securities | $86,981,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $92,786,000 | 1,297 |
| U.S. Government securities | $54,384,000 | 1,562 |
| U.S. Treasury securities | $5,438,000 | 389 |
| U.S. Government agency obligations | $48,946,000 | 1,700 |
| Securities issued by states & political subdivisions | $32,376,000 | 574 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,026,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,866,000 | 1,897 |
| Mortgage-backed securities | $7,717,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,043,000 | 2,529 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $674,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,463 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,151,000 | 1,518 |
| Available-for-sale securities (fair market value) | $85,635,000 | 1,209 |
| Total debt securities | $86,760,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $77,757,000 | 1,563 |
| U.S. Government securities | $47,782,000 | 1,828 |
| U.S. Treasury securities | $3,871,000 | 548 |
| U.S. Government agency obligations | $43,911,000 | 1,900 |
| Securities issued by states & political subdivisions | $29,963,000 | 640 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,279,000 | 1,945 |
| Mortgage-backed securities | $6,838,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,712 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $689,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,453 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,695 |
| Available-for-sale securities (fair market value) | $77,682,000 | 1,362 |
| Total debt securities | $77,745,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $76,404,000 | 1,589 |
| U.S. Government securities | $48,032,000 | 1,835 |
| U.S. Treasury securities | $4,854,000 | 486 |
| U.S. Government agency obligations | $43,178,000 | 1,954 |
| Securities issued by states & political subdivisions | $28,364,000 | 675 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,198,000 | 1,872 |
| Mortgage-backed securities | $7,215,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,494,000 | 2,651 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $721,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,402 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,782 |
| Available-for-sale securities (fair market value) | $76,329,000 | 1,370 |
| Total debt securities | $76,396,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| 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 | $74,370,000 | 1,623 |
| U.S. Government securities | $46,179,000 | 1,907 |
| U.S. Treasury securities | $4,811,000 | 534 |
| U.S. Government agency obligations | $41,368,000 | 2,036 |
| Securities issued by states & political subdivisions | $28,116,000 | 647 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $75,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,723,000 | 1,885 |
| Mortgage-backed securities | $7,187,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,924,000 | 2,581 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $263,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,778 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,000 | 3,444 |
| Available-for-sale securities (fair market value) | $74,034,000 | 1,399 |
| Total debt securities | $74,295,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,481,000 | 1,843 |
| 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 | $72,795,000 | 1,673 |
| U.S. Government securities | $44,140,000 | 2,019 |
| U.S. Treasury securities | $5,879,000 | 496 |
| U.S. Government agency obligations | $38,261,000 | 2,214 |
| Securities issued by states & political subdivisions | $27,602,000 | 663 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,053,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,384,000 | 1,956 |
| Mortgage-backed securities | $7,172,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $298,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,741 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $441,000 | 3,396 |
| Available-for-sale securities (fair market value) | $72,354,000 | 1,454 |
| Total debt securities | $71,742,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,483,000 | 1,853 |
| 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 | $69,719,000 | 1,741 |
| U.S. Government securities | $41,328,000 | 2,126 |
| U.S. Treasury securities | $5,691,000 | 510 |
| U.S. Government agency obligations | $35,637,000 | 2,334 |
| Securities issued by states & political subdivisions | $26,246,000 | 706 |
| Other domestic debt securities | $616,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $616,000 | 1,878 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,529,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,555,000 | 2,000 |
| Mortgage-backed securities | $7,096,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,689 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $332,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,732 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $696,000 | 3,268 |
| Available-for-sale securities (fair market value) | $69,023,000 | 1,493 |
| Total debt securities | $67,663,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,878 |
| Fair value | $1,481,000 | 1,856 |
| 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 | $66,466,000 | 1,814 |
| U.S. Government securities | $39,880,000 | 2,184 |
| U.S. Treasury securities | $5,915,000 | 482 |
| U.S. Government agency obligations | $33,965,000 | 2,401 |
| Securities issued by states & political subdivisions | $25,940,000 | 718 |
| Other domestic debt securities | $620,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 1,942 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $26,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,407,000 | 1,975 |
| Mortgage-backed securities | $7,879,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $410,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,672 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $697,000 | 3,307 |
| Available-for-sale securities (fair market value) | $65,769,000 | 1,545 |
| Total debt securities | $65,885,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,486,000 | 1,828 |
| 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 | $73,822,000 | 1,668 |
| U.S. Government securities | $40,246,000 | 2,190 |
| U.S. Treasury securities | $6,429,000 | 470 |
| U.S. Government agency obligations | $33,817,000 | 2,444 |
| Securities issued by states & political subdivisions | $27,381,000 | 666 |
| Other domestic debt securities | $622,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,024 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,573,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,581,000 | 1,955 |
| Mortgage-backed securities | $8,218,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,487,000 | 2,626 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $731,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,481 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $947,000 | 3,197 |
| Available-for-sale securities (fair market value) | $72,875,000 | 1,424 |
| Total debt securities | $67,694,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,492,000 | 1,809 |
| 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 | $69,135,000 | 1,795 |
| U.S. Government securities | $38,680,000 | 2,300 |
| U.S. Treasury securities | $5,894,000 | 553 |
| U.S. Government agency obligations | $32,786,000 | 2,557 |
| Securities issued by states & political subdivisions | $26,776,000 | 679 |
| Other domestic debt securities | $620,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 2,120 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,059,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,531,000 | 1,964 |
| Mortgage-backed securities | $8,982,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $8,174,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,174,000 | 2,585 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $808,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,489 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,083,000 | 3,150 |
| Available-for-sale securities (fair market value) | $68,052,000 | 1,534 |
| Total debt securities | $65,521,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,481,000 | 1,789 |
| 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 | $61,853,000 | 2,009 |
| U.S. Government securities | $35,550,000 | 2,491 |
| U.S. Treasury securities | $5,661,000 | 574 |
| U.S. Government agency obligations | $29,889,000 | 2,764 |
| Securities issued by states & political subdivisions | $25,615,000 | 732 |
| Other domestic debt securities | $632,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 2,169 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $56,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,626,000 | 2,008 |
| Mortgage-backed securities | $9,113,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,605 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $881,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,492 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,453,000 | 3,007 |
| Available-for-sale securities (fair market value) | $60,400,000 | 1,726 |
| Total debt securities | $61,242,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,497,000 | 1,737 |
| 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 | $66,532,000 | 1,863 |
| U.S. Government securities | $38,613,000 | 2,292 |
| U.S. Treasury securities | $5,598,000 | 561 |
| U.S. Government agency obligations | $33,015,000 | 2,531 |
| Securities issued by states & political subdivisions | $25,829,000 | 720 |
| Other domestic debt securities | $639,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 2,225 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,451,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,445,000 | 1,919 |
| Mortgage-backed securities | $9,975,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $965,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,453 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,664,000 | 2,961 |
| Available-for-sale securities (fair market value) | $64,868,000 | 1,601 |
| Total debt securities | $64,503,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,783 |
| Fair value | $1,503,000 | 1,731 |
| 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 | $69,114,000 | 1,820 |
| U.S. Government securities | $36,890,000 | 2,416 |
| U.S. Treasury securities | $6,055,000 | 549 |
| U.S. Government agency obligations | $30,835,000 | 2,690 |
| Securities issued by states & political subdivisions | $26,150,000 | 689 |
| Other domestic debt securities | $638,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,329 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,436,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,770,000 | 2,136 |
| Mortgage-backed securities | $9,241,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,676 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,065,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,410 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,260,000 | 2,421 |
| Available-for-sale securities (fair market value) | $65,854,000 | 1,593 |
| Total debt securities | $63,100,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| 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 | $69,161,000 | 1,830 |
| U.S. Government securities | $32,541,000 | 2,636 |
| U.S. Treasury securities | $4,366,000 | 690 |
| U.S. Government agency obligations | $28,175,000 | 2,862 |
| Securities issued by states & political subdivisions | $26,555,000 | 693 |
| Other domestic debt securities | $649,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 2,409 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,416,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,843,000 | 2,106 |
| Mortgage-backed securities | $9,093,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,193,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,408 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,954,000 | 2,237 |
| Available-for-sale securities (fair market value) | $65,207,000 | 1,642 |
| Total debt securities | $59,167,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,622 |
| Fair value | $1,303,000 | 1,629 |
| 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 | $64,201,000 | 2,001 |
| U.S. Government securities | $33,291,000 | 2,689 |
| U.S. Treasury securities | $3,538,000 | 845 |
| U.S. Government agency obligations | $29,753,000 | 2,824 |
| Securities issued by states & political subdivisions | $27,359,000 | 662 |
| Other domestic debt securities | $645,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $645,000 | 2,544 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,906,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,714,000 | 1,970 |
| Mortgage-backed securities | $9,345,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,271,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,486 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,395,000 | 2,180 |
| Available-for-sale securities (fair market value) | $59,806,000 | 1,799 |
| Total debt securities | $60,717,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,483 |
| Fair value | $1,405,000 | 1,482 |
| 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 | $68,165,000 | 1,865 |
| U.S. Government securities | $34,088,000 | 2,574 |
| U.S. Treasury securities | $3,548,000 | 825 |
| U.S. Government agency obligations | $30,540,000 | 2,684 |
| Securities issued by states & political subdivisions | $26,548,000 | 686 |
| Other domestic debt securities | $643,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000 | 2,670 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,886,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,090,000 | 1,868 |
| Mortgage-backed securities | $10,292,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,556 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,367,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,477 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,897,000 | 2,572 |
| Available-for-sale securities (fair market value) | $65,268,000 | 1,637 |
| Total debt securities | $60,679,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,605 |
| Fair value | $903,000 | 1,607 |
| 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 | $70,549,000 | 1,765 |
| U.S. Government securities | $30,932,000 | 2,672 |
| U.S. Treasury securities | $4,577,000 | 706 |
| U.S. Government agency obligations | $26,355,000 | 2,894 |
| Securities issued by states & political subdivisions | $26,623,000 | 669 |
| Other domestic debt securities | $641,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $641,000 | 2,735 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,353,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,367,000 | 1,742 |
| Mortgage-backed securities | $11,744,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $10,268,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,268,000 | 2,359 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,476,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,602 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,996,000 | 2,079 |
| Available-for-sale securities (fair market value) | $65,553,000 | 1,605 |
| Total debt securities | $57,596,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,579,000 | 1,838 |
| U.S. Government securities | $32,418,000 | 2,539 |
| U.S. Treasury securities | $5,379,000 | 630 |
| U.S. Government agency obligations | $27,039,000 | 2,817 |
| Securities issued by states & political subdivisions | $25,633,000 | 666 |
| Other domestic debt securities | $196,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 3,314 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,332,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,888,000 | 1,701 |
| Mortgage-backed securities | $13,848,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,099 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,660,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,629 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,810,000 | 2,381 |
| Available-for-sale securities (fair market value) | $62,769,000 | 1,650 |
| Total debt securities | $58,247,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $55,272,000 | 2,143 |
| U.S. Government securities | $25,417,000 | 3,074 |
| U.S. Treasury securities | $3,902,000 | 847 |
| U.S. Government agency obligations | $21,515,000 | 3,338 |
| Securities issued by states & political subdivisions | $19,555,000 | 907 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,300,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,945,000 | 1,852 |
| Mortgage-backed securities | $7,404,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,929 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $761,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,217 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,809,000 | 2,437 |
| Available-for-sale securities (fair market value) | $51,463,000 | 1,936 |
| Total debt securities | $44,972,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,495,000 | 2,077 |
| U.S. Government securities | $31,303,000 | 2,450 |
| U.S. Treasury securities | $6,239,000 | 651 |
| U.S. Government agency obligations | $25,064,000 | 2,788 |
| Securities issued by states & political subdivisions | $16,925,000 | 1,008 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,267,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,961,000 | 1,725 |
| Mortgage-backed securities | $6,597,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,905 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $757,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 3,343 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,955,000 | 1,790 |
| Available-for-sale securities (fair market value) | $45,540,000 | 1,976 |
| Total debt securities | $48,228,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $53,901,000 | 2,044 |
| U.S. Government securities | $37,259,000 | 2,147 |
| U.S. Treasury securities | $5,932,000 | 950 |
| U.S. Government agency obligations | $31,327,000 | 2,352 |
| Securities issued by states & political subdivisions | $16,104,000 | 1,001 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $538,000 | 3,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,876,000 | 1,626 |
| Mortgage-backed securities | $2,774,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,987 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $838,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,855 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,732,000 | 1,924 |
| Available-for-sale securities (fair market value) | $44,169,000 | 1,953 |
| Total debt securities | $53,363,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,391,000 | 2,017 |
| U.S. Government securities | $39,733,000 | 2,109 |
| U.S. Treasury securities | $7,678,000 | 1,100 |
| U.S. Government agency obligations | $32,055,000 | 2,309 |
| Securities issued by states & political subdivisions | $17,120,000 | 951 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $538,000 | 3,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,513,000 | 1,698 |
| Mortgage-backed securities | $3,521,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,797 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $919,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,975 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,044,000 | 1,888 |
| Available-for-sale securities (fair market value) | $45,347,000 | 1,914 |
| Total debt securities | $56,853,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,861,000 | 1,969 |
| U.S. Government securities | $42,257,000 | 2,072 |
| U.S. Treasury securities | $14,579,000 | 913 |
| U.S. Government agency obligations | $27,678,000 | 2,533 |
| Securities issued by states & political subdivisions | $16,485,000 | 981 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $119,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,951,000 | 1,302 |
| Mortgage-backed securities | $4,369,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $993,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 3,139 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,006,000 | 1,831 |
| Available-for-sale securities (fair market value) | $44,855,000 | 1,913 |
| Total debt securities | $58,742,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,397,000 | 2,018 |
| U.S. Government securities | $44,742,000 | 2,030 |
| U.S. Treasury securities | $17,549,000 | 1,068 |
| U.S. Government agency obligations | $27,193,000 | 2,497 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,135 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $119,000 | 6,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,042,000 | 1,324 |
| Mortgage-backed securities | $5,418,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,015,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 3,242 |
| 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) | $21,963,000 | 1,545 |
| Available-for-sale securities (fair market value) | $35,434,000 | 2,253 |
| Total debt securities | $57,278,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| 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 | $59,233,000 | 2,045 |
| U.S. Government securities | $46,702,000 | 2,082 |
| U.S. Treasury securities | $21,269,000 | 1,081 |
| U.S. Government agency obligations | $25,433,000 | 2,749 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,175 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $406,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 1,762 |
| Mortgage-backed securities | $5,976,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,949,000 | 3,203 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,027,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,618 |
| 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) | $29,979,000 | 1,352 |
| Available-for-sale securities (fair market value) | $29,254,000 | 2,794 |
| Total debt securities | $58,827,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $503,000 | 2,453 |
| 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 | $44,188,000 | 2,855 |
| U.S. Government securities | $32,523,000 | 3,116 |
| U.S. Treasury securities | $18,548,000 | 1,547 |
| U.S. Government agency obligations | $13,975,000 | 4,409 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,303 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $412,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,631,000 | 1,800 |
| Mortgage-backed securities | $3,173,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,873 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,131,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 3,923 |
| 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) | $26,863,000 | 1,551 |
| Available-for-sale securities (fair market value) | $17,325,000 | 4,424 |
| Total debt securities | $43,776,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,387,000 | 2,202 |
| 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 | $46,225,000 | 2,832 |
| U.S. Government securities | $35,221,000 | 2,961 |
| U.S. Treasury securities | $20,513,000 | 1,712 |
| U.S. Government agency obligations | $14,708,000 | 4,064 |
| Securities issued by states & political subdivisions | $10,544,000 | 1,407 |
| Other domestic debt securities | $89,000 | 5,172 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $371,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 1,907 |
| Mortgage-backed securities | $3,803,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,947 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,923 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,532,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 3,903 |
| Privately issued | $89,000 | 1,903 |
| 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) | $33,218,000 | 2,214 |
| Available-for-sale securities (fair market value) | $13,007,000 | 3,978 |
| Total debt securities | $45,854,000 | 2,779 |
| 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 | $43,135,000 | 3,232 |
| U.S. Government securities | $31,675,000 | 3,414 |
| U.S. Treasury securities | $18,454,000 | 2,007 |
| U.S. Government agency obligations | $13,221,000 | 4,579 |
| Securities issued by states & political subdivisions | $11,185,000 | 1,333 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,198,000 | 2,319 |
| Mortgage-backed securities | $2,364,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 5,398 |
| Issued or guaranteed by U.S. | $2,364,000 | 5,359 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $42,860,000 | 3,174 |
| 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 | $43,177,000 | 3,151 |
| U.S. Government securities | $33,269,000 | 3,249 |
| U.S. Treasury securities | $25,910,000 | 1,448 |
| U.S. Government agency obligations | $7,359,000 | 6,649 |
| Securities issued by states & political subdivisions | $9,632,000 | 1,408 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,137 |
| Mortgage-backed securities | $2,118,000 | 7,524 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 5,993 |
| Issued or guaranteed by U.S. | $2,118,000 | 5,924 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $42,901,000 | 3,097 |
| 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 |