Home > The State Bank and Trust Company > Securities
The State Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $218,925,000 | 911 |
| U.S. Government securities | $186,132,000 | 693 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $186,132,000 | 615 |
| Securities issued by states & political subdivisions | $9,897,000 | 2,470 |
| Other domestic debt securities | $22,896,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,470,000 | 287 |
| Other domestic debt securities - All other | $14,426,000 | 508 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,356,000 | 832 |
| Mortgage-backed securities | $180,405,000 | 491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,736,000 | 403 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,328 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,067,000 | 409 |
| Other commercial mortgage-backed securities | $29,549,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $218,925,000 | 759 |
| Total debt securities | $218,926,000 | 900 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,186,209,000 | 143 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $89 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,491,000 | 1,447 |
| Foreign debt securities | $15,790,000 | 52 |
| Equity securities | $957 | 15 |
| Assets held in trading accounts for TFR Reporters | $0 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $526 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,055 | 2,711 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,568 | 1,554 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $48,267,500 | 58 |
| 2023-06-30 | Rank | |
| Total securities | $226,730,000 | 882 |
| U.S. Government securities | $193,483,000 | 687 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $193,483,000 | 609 |
| Securities issued by states & political subdivisions | $10,767,000 | 2,435 |
| Other domestic debt securities | $22,480,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,323,000 | 267 |
| Other domestic debt securities - All other | $14,157,000 | 506 |
| 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 | $76,631,000 | 1,042 |
| Mortgage-backed securities | $187,558,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,549,000 | 394 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,285 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,077,000 | 398 |
| Other commercial mortgage-backed securities | $30,446,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $226,730,000 | 738 |
| Total debt securities | $226,728,000 | 873 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $236,352,000 | 896 |
| U.S. Government securities | $201,549,000 | 692 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $201,549,000 | 583 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,432 |
| Other domestic debt securities | $23,378,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $8,433,000 | 267 |
| Other domestic debt securities - All other | $14,945,000 | 514 |
| 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 | $84,064,000 | 925 |
| Mortgage-backed securities | $195,372,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,396,000 | 400 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,294 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,404,000 | 415 |
| Other commercial mortgage-backed securities | $31,683,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $236,352,000 | 748 |
| Total debt securities | $236,350,000 | 885 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $238,248,000 | 894 |
| U.S. Government securities | $203,770,000 | 688 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $203,770,000 | 570 |
| Securities issued by states & political subdivisions | $11,103,000 | 2,496 |
| Other domestic debt securities | $23,375,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $8,297,000 | 289 |
| Other domestic debt securities - All other | $15,078,000 | 523 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,711,000 | 958 |
| Mortgage-backed securities | $197,540,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,748,000 | 404 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,281 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,578,000 | 417 |
| Other commercial mortgage-backed securities | $32,093,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $238,248,000 | 753 |
| Total debt securities | $238,247,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $242,450,000 | 888 |
| U.S. Government securities | $207,547,000 | 683 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $207,547,000 | 562 |
| Securities issued by states & political subdivisions | $11,098,000 | 2,498 |
| Other domestic debt securities | $23,805,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $8,247,000 | 221 |
| Other domestic debt securities - All other | $15,558,000 | 511 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,812,000 | 784 |
| Mortgage-backed securities | $201,328,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,156,000 | 400 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,256 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,620,000 | 424 |
| Other commercial mortgage-backed securities | $32,974,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $242,450,000 | 757 |
| Total debt securities | $242,450,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $264,874,000 | 827 |
| U.S. Government securities | $236,101,000 | 627 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $236,101,000 | 524 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,468 |
| Other domestic debt securities | $16,556,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,556,000 | 500 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,945,000 | 768 |
| Mortgage-backed securities | $228,953,000 | 478 |
| Certificates of participation in pools of residential mortgages | $162,778,000 | 381 |
| Issued or guaranteed by U.S. | $162,778,000 | 378 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,628,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,628,000 | 1,206 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $57,547,000 | 326 |
| Commercial mortgage pass-through securities | $13,727,000 | 410 |
| Other commercial mortgage-backed securities | $43,820,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $264,874,000 | 723 |
| Total debt securities | $264,875,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $264,320,000 | 820 |
| U.S. Government securities | $234,353,000 | 630 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $234,353,000 | 534 |
| Securities issued by states & political subdivisions | $13,170,000 | 2,405 |
| Other domestic debt securities | $16,797,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,797,000 | 488 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,723,000 | 706 |
| Mortgage-backed securities | $226,935,000 | 487 |
| Certificates of participation in pools of residential mortgages | $155,992,000 | 400 |
| Issued or guaranteed by U.S. | $155,992,000 | 398 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,650,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,170 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $61,293,000 | 319 |
| Commercial mortgage pass-through securities | $14,251,000 | 406 |
| Other commercial mortgage-backed securities | $47,042,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $264,320,000 | 738 |
| Total debt securities | $264,321,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $262,758,000 | 801 |
| U.S. Government securities | $236,737,000 | 595 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $236,737,000 | 530 |
| Securities issued by states & political subdivisions | $12,880,000 | 2,472 |
| Other domestic debt securities | $13,141,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,141,000 | 541 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,827,000 | 810 |
| Mortgage-backed securities | $228,132,000 | 464 |
| Certificates of participation in pools of residential mortgages | $146,493,000 | 431 |
| Issued or guaranteed by U.S. | $146,493,000 | 429 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,233,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,233,000 | 1,069 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $70,406,000 | 292 |
| Commercial mortgage pass-through securities | $17,329,000 | 354 |
| Other commercial mortgage-backed securities | $53,077,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $262,758,000 | 732 |
| Total debt securities | $262,758,000 | 794 |
| Structured notes | ||
| Amortized cost | $106,000 | 967 |
| Fair value | $106,000 | 968 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $248,313,000 | 808 |
| U.S. Government securities | $226,195,000 | 577 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $226,195,000 | 525 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,382 |
| Other domestic debt securities | $8,220,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,220,000 | 693 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,320,000 | 729 |
| Mortgage-backed securities | $214,981,000 | 473 |
| Certificates of participation in pools of residential mortgages | $134,271,000 | 438 |
| Issued or guaranteed by U.S. | $134,271,000 | 436 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,759,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,759,000 | 948 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $66,951,000 | 298 |
| Commercial mortgage pass-through securities | $12,679,000 | 425 |
| Other commercial mortgage-backed securities | $54,272,000 | 236 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $248,313,000 | 733 |
| Total debt securities | $248,311,000 | 799 |
| Structured notes | ||
| Amortized cost | $115,000 | 861 |
| Fair value | $115,000 | 862 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $211,254,000 | 896 |
| U.S. Government securities | $194,520,000 | 614 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $194,520,000 | 567 |
| Securities issued by states & political subdivisions | $13,222,000 | 2,417 |
| Other domestic debt securities | $3,512,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,512,000 | 987 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,893,000 | 774 |
| Mortgage-backed securities | $185,688,000 | 505 |
| Certificates of participation in pools of residential mortgages | $112,339,000 | 491 |
| Issued or guaranteed by U.S. | $112,339,000 | 484 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,021,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,021,000 | 848 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $57,328,000 | 314 |
| Commercial mortgage pass-through securities | $13,332,000 | 397 |
| Other commercial mortgage-backed securities | $43,996,000 | 257 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $211,254,000 | 818 |
| Total debt securities | $211,255,000 | 884 |
| Structured notes | ||
| Amortized cost | $125,000 | 796 |
| Fair value | $127,000 | 798 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $177,414,000 | 960 |
| U.S. Government securities | $162,977,000 | 654 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $162,977,000 | 610 |
| Securities issued by states & political subdivisions | $11,992,000 | 2,449 |
| Other domestic debt securities | $2,445,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,445,000 | 1,064 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,885,000 | 642 |
| Mortgage-backed securities | $154,198,000 | 543 |
| Certificates of participation in pools of residential mortgages | $85,616,000 | 561 |
| Issued or guaranteed by U.S. | $85,616,000 | 550 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,294,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,294,000 | 889 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $54,288,000 | 310 |
| Commercial mortgage pass-through securities | $8,402,000 | 511 |
| Other commercial mortgage-backed securities | $45,886,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $177,414,000 | 883 |
| Total debt securities | $177,413,000 | 950 |
| Structured notes | ||
| Amortized cost | $134,000 | 593 |
| Fair value | $136,000 | 592 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $149,406,000 | 1,036 |
| U.S. Government securities | $134,625,000 | 686 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $134,625,000 | 653 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,394 |
| Other domestic debt securities | $2,506,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,506,000 | 1,012 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,860,000 | 720 |
| Mortgage-backed securities | $127,761,000 | 581 |
| Certificates of participation in pools of residential mortgages | $54,957,000 | 735 |
| Issued or guaranteed by U.S. | $54,957,000 | 723 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,928,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,928,000 | 753 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $53,876,000 | 289 |
| Commercial mortgage pass-through securities | $9,016,000 | 462 |
| Other commercial mortgage-backed securities | $44,860,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $149,406,000 | 948 |
| Total debt securities | $149,406,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $142,000 | 350 |
| Fair value | $145,000 | 350 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $130,315,000 | 1,102 |
| U.S. Government securities | $116,059,000 | 744 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $116,059,000 | 702 |
| Securities issued by states & political subdivisions | $11,756,000 | 2,333 |
| Other domestic debt securities | $2,500,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,500,000 | 986 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,045,000 | 791 |
| Mortgage-backed securities | $109,191,000 | 632 |
| Certificates of participation in pools of residential mortgages | $37,238,000 | 910 |
| Issued or guaranteed by U.S. | $37,238,000 | 889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,578,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,578,000 | 647 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $48,375,000 | 302 |
| Commercial mortgage pass-through securities | $11,175,000 | 386 |
| Other commercial mortgage-backed securities | $37,200,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $130,315,000 | 1,011 |
| Total debt securities | $130,314,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $151,000 | 342 |
| Fair value | $154,000 | 341 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $104,289,000 | 1,272 |
| U.S. Government securities | $92,117,000 | 874 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $92,117,000 | 823 |
| Securities issued by states & political subdivisions | $12,172,000 | 2,226 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,631,000 | 860 |
| Mortgage-backed securities | $84,932,000 | 761 |
| Certificates of participation in pools of residential mortgages | $24,285,000 | 1,210 |
| Issued or guaranteed by U.S. | $24,285,000 | 1,176 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,721,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $25,721,000 | 632 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $34,926,000 | 347 |
| Commercial mortgage pass-through securities | $11,369,000 | 384 |
| Other commercial mortgage-backed securities | $23,557,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $104,289,000 | 1,179 |
| Total debt securities | $104,289,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $161,000 | 376 |
| Fair value | $164,000 | 376 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $107,727,000 | 1,210 |
| U.S. Government securities | $97,307,000 | 853 |
| U.S. Treasury securities | $15,000,000 | 338 |
| U.S. Government agency obligations | $82,307,000 | 904 |
| Securities issued by states & political subdivisions | $10,420,000 | 2,268 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,703,000 | 652 |
| Mortgage-backed securities | $75,163,000 | 836 |
| Certificates of participation in pools of residential mortgages | $25,830,000 | 1,144 |
| Issued or guaranteed by U.S. | $25,830,000 | 1,113 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,890,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $24,890,000 | 669 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,443,000 | 444 |
| Commercial mortgage pass-through securities | $11,424,000 | 370 |
| Other commercial mortgage-backed securities | $13,019,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $107,727,000 | 1,108 |
| Total debt securities | $107,726,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $169,000 | 537 |
| Fair value | $172,000 | 537 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $100,704,000 | 1,267 |
| U.S. Government securities | $90,141,000 | 925 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $90,141,000 | 874 |
| Securities issued by states & political subdivisions | $10,563,000 | 2,242 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,355,000 | 900 |
| Mortgage-backed securities | $78,183,000 | 803 |
| Certificates of participation in pools of residential mortgages | $26,393,000 | 1,094 |
| Issued or guaranteed by U.S. | $26,393,000 | 1,070 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,493,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $26,493,000 | 646 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $25,297,000 | 425 |
| Commercial mortgage pass-through securities | $11,553,000 | 363 |
| Other commercial mortgage-backed securities | $13,744,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $100,704,000 | 1,156 |
| Total debt securities | $100,704,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $176,000 | 677 |
| Fair value | $176,000 | 677 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $76,786,000 | 1,549 |
| U.S. Government securities | $66,942,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,942,000 | 1,089 |
| Securities issued by states & political subdivisions | $9,844,000 | 2,320 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,534,000 | 850 |
| Mortgage-backed securities | $54,920,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,338 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,055,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $20,055,000 | 775 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,640,000 | 536 |
| Commercial mortgage pass-through securities | $5,500,000 | 572 |
| Other commercial mortgage-backed securities | $11,140,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,786,000 | 1,426 |
| Total debt securities | $76,788,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $182,000 | 831 |
| Fair value | $183,000 | 831 |
| Trading account assets | $4,233,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,233,000 | 95 |
| 2019-06-30 | Rank | |
| Total securities | $85,019,000 | 1,453 |
| U.S. Government securities | $74,796,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $74,796,000 | 1,033 |
| Securities issued by states & political subdivisions | $10,223,000 | 2,329 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,103,000 | 907 |
| Mortgage-backed securities | $58,358,000 | 967 |
| Certificates of participation in pools of residential mortgages | $19,317,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,317,000 | 1,299 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,992,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,992,000 | 703 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,049,000 | 508 |
| Commercial mortgage pass-through securities | $5,715,000 | 570 |
| Other commercial mortgage-backed securities | $11,334,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,019,000 | 1,334 |
| Total debt securities | $85,020,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $192,000 | 890 |
| Fair value | $192,000 | 890 |
| Trading account assets | $2,622,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,622,000 | 103 |
| 2019-03-31 | Rank | |
| Total securities | $95,802,000 | 1,334 |
| U.S. Government securities | $84,346,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,346,000 | 946 |
| Securities issued by states & political subdivisions | $11,456,000 | 2,282 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,224,000 | 850 |
| Mortgage-backed securities | $66,063,000 | 875 |
| Certificates of participation in pools of residential mortgages | $22,694,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,694,000 | 1,177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,309,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,309,000 | 660 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $20,060,000 | 445 |
| Commercial mortgage pass-through securities | $5,787,000 | 549 |
| Other commercial mortgage-backed securities | $14,273,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,802,000 | 1,210 |
| Total debt securities | $95,800,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $200,000 | 905 |
| Fair value | $198,000 | 909 |
| Trading account assets | $1,190,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,190,000 | 113 |
| 2018-12-31 | Rank | |
| Total securities | $90,969,000 | 1,399 |
| U.S. Government securities | $79,613,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,613,000 | 981 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,347 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,680,000 | 1,034 |
| Mortgage-backed securities | $60,943,000 | 920 |
| Certificates of participation in pools of residential mortgages | $20,924,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,924,000 | 1,255 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,164,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,164,000 | 679 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,855,000 | 468 |
| Commercial mortgage pass-through securities | $7,520,000 | 470 |
| Other commercial mortgage-backed securities | $10,335,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $90,969,000 | 1,278 |
| Total debt securities | $90,968,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $207,000 | 921 |
| Fair value | $204,000 | 920 |
| Trading account assets | $687,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $687,000 | 118 |
| 2018-09-30 | Rank | |
| Total securities | $84,044,000 | 1,486 |
| U.S. Government securities | $72,976,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $72,976,000 | 1,056 |
| Securities issued by states & political subdivisions | $11,068,000 | 2,408 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,027,000 | 830 |
| Mortgage-backed securities | $61,524,000 | 902 |
| Certificates of participation in pools of residential mortgages | $21,797,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,797,000 | 1,242 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,866,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,866,000 | 699 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $18,861,000 | 446 |
| Commercial mortgage pass-through securities | $10,991,000 | 365 |
| Other commercial mortgage-backed securities | $7,870,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $84,044,000 | 1,356 |
| Total debt securities | $84,052,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $221,000 | 900 |
| Fair value | $215,000 | 900 |
| Trading account assets | $1,455,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,455,000 | 113 |
| 2018-06-30 | Rank | |
| Total securities | $89,842,000 | 1,436 |
| U.S. Government securities | $77,548,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $77,548,000 | 1,010 |
| Securities issued by states & political subdivisions | $12,294,000 | 2,333 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,671,000 | 881 |
| Mortgage-backed securities | $65,807,000 | 876 |
| Certificates of participation in pools of residential mortgages | $23,224,000 | 1,234 |
| Issued or guaranteed by U.S. | $23,224,000 | 1,195 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,188,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $22,188,000 | 670 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,395,000 | 407 |
| Commercial mortgage pass-through securities | $12,190,000 | 329 |
| Other commercial mortgage-backed securities | $8,205,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $89,842,000 | 1,306 |
| Total debt securities | $89,843,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $233,000 | 904 |
| Fair value | $229,000 | 902 |
| Trading account assets | $1,415,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,415,000 | 111 |
| 2018-03-31 | Rank | |
| Total securities | $91,917,000 | 1,425 |
| U.S. Government securities | $78,827,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $78,827,000 | 1,032 |
| Securities issued by states & political subdivisions | $13,090,000 | 2,297 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,902,000 | 851 |
| Mortgage-backed securities | $64,683,000 | 878 |
| Certificates of participation in pools of residential mortgages | $24,617,000 | 1,209 |
| Issued or guaranteed by U.S. | $24,617,000 | 1,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,423,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,423,000 | 673 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $18,643,000 | 378 |
| Commercial mortgage pass-through securities | $10,236,000 | 290 |
| Other commercial mortgage-backed securities | $8,407,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,917,000 | 1,290 |
| Total debt securities | $91,915,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $247,000 | 864 |
| Fair value | $243,000 | 863 |
| Trading account assets | $1,144,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,144,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $1,144,000 | 113 |
| 2017-12-31 | Rank | |
| Total securities | $82,720,000 | 1,567 |
| U.S. Government securities | $69,471,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,471,000 | 1,132 |
| Securities issued by states & political subdivisions | $13,249,000 | 2,344 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,106,000 | 937 |
| Mortgage-backed securities | $56,763,000 | 982 |
| Certificates of participation in pools of residential mortgages | $24,153,000 | 1,250 |
| Issued or guaranteed by U.S. | $24,153,000 | 1,249 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,410,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,410,000 | 918 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $19,200,000 | 363 |
| Commercial mortgage pass-through securities | $10,459,000 | 290 |
| Other commercial mortgage-backed securities | $8,741,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,720,000 | 1,427 |
| Total debt securities | $82,723,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $260,000 | 848 |
| Fair value | $259,000 | 849 |
| Trading account assets | $698,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $698,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $698,000 | 116 |
| 2017-09-30 | Rank | |
| Total securities | $85,235,000 | 1,550 |
| U.S. Government securities | $70,808,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,808,000 | 1,134 |
| Securities issued by states & political subdivisions | $14,427,000 | 2,269 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,767,000 | 926 |
| Mortgage-backed securities | $57,776,000 | 981 |
| Certificates of participation in pools of residential mortgages | $21,523,000 | 1,379 |
| Issued or guaranteed by U.S. | $21,523,000 | 1,377 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,540,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,540,000 | 872 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $21,713,000 | 330 |
| Commercial mortgage pass-through securities | $12,543,000 | 253 |
| Other commercial mortgage-backed securities | $9,170,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,235,000 | 1,409 |
| Total debt securities | $85,235,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $278,000 | 876 |
| Fair value | $278,000 | 878 |
| Trading account assets | $659,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $659,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $659,000 | 119 |
| 2017-06-30 | Rank | |
| Total securities | $103,277,000 | 1,333 |
| U.S. Government securities | $88,370,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,370,000 | 968 |
| Securities issued by states & political subdivisions | $14,907,000 | 2,247 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,373,000 | 953 |
| Mortgage-backed securities | $70,613,000 | 852 |
| Certificates of participation in pools of residential mortgages | $33,017,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,017,000 | 1,033 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,653,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,653,000 | 824 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,943,000 | 320 |
| Commercial mortgage pass-through securities | $12,659,000 | 246 |
| Other commercial mortgage-backed securities | $9,284,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $103,277,000 | 1,188 |
| Total debt securities | $103,277,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $298,000 | 939 |
| Fair value | $299,000 | 931 |
| Trading account assets | $525,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $525,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $525,000 | 121 |
| 2017-03-31 | Rank | |
| Total securities | $107,866,000 | 1,283 |
| U.S. Government securities | $93,258,000 | 977 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $93,258,000 | 933 |
| Securities issued by states & political subdivisions | $14,606,000 | 2,280 |
| Other domestic debt securities | $2,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,166,000 | 862 |
| Mortgage-backed securities | $72,147,000 | 851 |
| Certificates of participation in pools of residential mortgages | $32,966,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,966,000 | 1,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,738,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,736,000 | 794 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $22,443,000 | 313 |
| Commercial mortgage pass-through securities | $12,689,000 | 241 |
| Other commercial mortgage-backed securities | $9,754,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,866,000 | 1,139 |
| Total debt securities | $107,869,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $321,000 | 983 |
| Fair value | $323,000 | 984 |
| Trading account assets | $611,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $611,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $611,000 | 117 |
| 2016-12-31 | Rank | |
| Total securities | $90,059,000 | 1,524 |
| U.S. Government securities | $74,941,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,941,000 | 1,102 |
| Securities issued by states & political subdivisions | $15,098,000 | 2,248 |
| Other domestic debt securities | $20,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $20,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,959,000 | 948 |
| Mortgage-backed securities | $61,603,000 | 951 |
| Certificates of participation in pools of residential mortgages | $26,245,000 | 1,269 |
| Issued or guaranteed by U.S. | $26,245,000 | 1,268 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,046,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $18,026,000 | 753 |
| Privately issued | $20,000 | 602 |
| Commercial mortgage-backed securities | $17,312,000 | 344 |
| Commercial mortgage pass-through securities | $10,003,000 | 274 |
| Other commercial mortgage-backed securities | $7,309,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,059,000 | 1,360 |
| Total debt securities | $90,058,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $347,000 | 972 |
| Fair value | $349,000 | 973 |
| Trading account assets | $623,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $623,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $623,000 | 118 |
| 2016-09-30 | Rank | |
| Total securities | $92,666,000 | 1,472 |
| U.S. Government securities | $76,757,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,757,000 | 1,080 |
| Securities issued by states & political subdivisions | $15,872,000 | 2,191 |
| Other domestic debt securities | $37,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $37,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,751,000 | 773 |
| Mortgage-backed securities | $62,760,000 | 943 |
| Certificates of participation in pools of residential mortgages | $28,576,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,576,000 | 1,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,974,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,937,000 | 714 |
| Privately issued | $37,000 | 583 |
| Commercial mortgage-backed securities | $14,210,000 | 368 |
| Commercial mortgage pass-through securities | $8,200,000 | 275 |
| Other commercial mortgage-backed securities | $6,010,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,666,000 | 1,313 |
| Total debt securities | $92,666,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $371,000 | 946 |
| Fair value | $375,000 | 942 |
| Trading account assets | $1,396,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $1,396,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $1,396,000 | 115 |
| 2016-06-30 | Rank | |
| Total securities | $92,449,000 | 1,481 |
| U.S. Government securities | $76,036,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $76,036,000 | 1,095 |
| Securities issued by states & political subdivisions | $16,362,000 | 2,166 |
| Other domestic debt securities | $51,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $51,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,660,000 | 795 |
| Mortgage-backed securities | $64,350,000 | 934 |
| Certificates of participation in pools of residential mortgages | $28,660,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,660,000 | 1,198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,622,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,571,000 | 689 |
| Privately issued | $51,000 | 582 |
| Commercial mortgage-backed securities | $14,068,000 | 354 |
| Commercial mortgage pass-through securities | $8,288,000 | 261 |
| Other commercial mortgage-backed securities | $5,780,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $92,449,000 | 1,320 |
| Total debt securities | $92,448,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,085 |
| Fair value | $405,000 | 1,078 |
| Trading account assets | $1,524,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $1,524,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $1,524,000 | 114 |
| 2016-03-31 | Rank | |
| Total securities | $97,967,000 | 1,422 |
| U.S. Government securities | $81,337,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,337,000 | 1,061 |
| Securities issued by states & political subdivisions | $16,567,000 | 2,113 |
| Other domestic debt securities | $63,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $63,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,094,000 | 728 |
| Mortgage-backed securities | $69,338,000 | 867 |
| Certificates of participation in pools of residential mortgages | $31,683,000 | 1,119 |
| Issued or guaranteed by U.S. | $31,683,000 | 1,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,991,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,928,000 | 672 |
| Privately issued | $63,000 | 580 |
| Commercial mortgage-backed securities | $14,664,000 | 337 |
| Commercial mortgage pass-through securities | $8,255,000 | 248 |
| Other commercial mortgage-backed securities | $6,409,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,967,000 | 1,263 |
| Total debt securities | $97,967,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $426,000 | 1,262 |
| Fair value | $435,000 | 1,263 |
| Trading account assets | $930,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $930,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $930,000 | 117 |
| 2015-12-31 | Rank | |
| Total securities | $89,766,000 | 1,547 |
| U.S. Government securities | $72,175,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,175,000 | 1,190 |
| Securities issued by states & political subdivisions | $17,519,000 | 2,052 |
| Other domestic debt securities | $72,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $72,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,072,000 | 952 |
| Mortgage-backed securities | $61,342,000 | 960 |
| Certificates of participation in pools of residential mortgages | $25,601,000 | 1,316 |
| Issued or guaranteed by U.S. | $25,601,000 | 1,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,830,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $20,758,000 | 721 |
| Privately issued | $72,000 | 576 |
| Commercial mortgage-backed securities | $14,911,000 | 321 |
| Commercial mortgage pass-through securities | $8,130,000 | 243 |
| Other commercial mortgage-backed securities | $6,781,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $89,766,000 | 1,380 |
| Total debt securities | $89,765,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $456,000 | 1,395 |
| Fair value | $458,000 | 1,395 |
| Trading account assets | $490,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $490,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $490,000 | 122 |
| 2015-09-30 | Rank | |
| Total securities | $95,459,000 | 1,467 |
| U.S. Government securities | $76,854,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $76,854,000 | 1,132 |
| Securities issued by states & political subdivisions | $18,511,000 | 1,974 |
| Other domestic debt securities | $94,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $94,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,902,000 | 799 |
| Mortgage-backed securities | $65,641,000 | 894 |
| Certificates of participation in pools of residential mortgages | $27,137,000 | 1,254 |
| Issued or guaranteed by U.S. | $27,137,000 | 1,254 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,620,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $22,526,000 | 707 |
| Privately issued | $94,000 | 575 |
| Commercial mortgage-backed securities | $15,884,000 | 289 |
| Commercial mortgage pass-through securities | $8,869,000 | 221 |
| Other commercial mortgage-backed securities | $7,015,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $95,459,000 | 1,301 |
| Total debt securities | $95,467,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,546 |
| Fair value | $504,000 | 1,425 |
| Trading account assets | $651,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $651,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $651,000 | 128 |
| 2015-06-30 | Rank | |
| Total securities | $98,763,000 | 1,453 |
| U.S. Government securities | $80,201,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,201,000 | 1,134 |
| Securities issued by states & political subdivisions | $18,443,000 | 1,952 |
| Other domestic debt securities | $119,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $119,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,812,000 | 855 |
| Mortgage-backed securities | $68,604,000 | 883 |
| Certificates of participation in pools of residential mortgages | $28,250,000 | 1,263 |
| Issued or guaranteed by U.S. | $28,250,000 | 1,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,338,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $24,219,000 | 701 |
| Privately issued | $119,000 | 582 |
| Commercial mortgage-backed securities | $16,016,000 | 263 |
| Commercial mortgage pass-through securities | $8,779,000 | 202 |
| Other commercial mortgage-backed securities | $7,237,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $98,763,000 | 1,282 |
| Total debt securities | $98,763,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,545 |
| Fair value | $551,000 | 1,541 |
| Trading account assets | $318,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $318,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $318,000 | 129 |
| 2015-03-31 | Rank | |
| Total securities | $94,033,000 | 1,527 |
| U.S. Government securities | $74,749,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,749,000 | 1,210 |
| Securities issued by states & political subdivisions | $19,135,000 | 1,877 |
| Other domestic debt securities | $149,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $149,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,813,000 | 807 |
| Mortgage-backed securities | $59,827,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $23,359,000 | 1,481 |
| Issued or guaranteed by U.S. | $23,359,000 | 1,481 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,377,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $26,228,000 | 679 |
| Privately issued | $149,000 | 602 |
| Commercial mortgage-backed securities | $10,091,000 | 333 |
| Commercial mortgage pass-through securities | $2,595,000 | 368 |
| Other commercial mortgage-backed securities | $7,496,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $94,033,000 | 1,358 |
| Total debt securities | $94,034,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 751 |
| Fair value | $3,609,000 | 748 |
| Trading account assets | $502,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $502,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $502,000 | 126 |
| 2014-12-31 | Rank | |
| Total securities | $85,217,000 | 1,678 |
| U.S. Government securities | $65,876,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,876,000 | 1,363 |
| Securities issued by states & political subdivisions | $19,169,000 | 1,879 |
| Other domestic debt securities | $172,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $172,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,096,000 | 983 |
| Mortgage-backed securities | $50,740,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $21,298,000 | 1,607 |
| Issued or guaranteed by U.S. | $21,298,000 | 1,605 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,843,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $21,671,000 | 787 |
| Privately issued | $172,000 | 588 |
| Commercial mortgage-backed securities | $7,599,000 | 385 |
| Commercial mortgage pass-through securities | $3,877,000 | 313 |
| Other commercial mortgage-backed securities | $3,722,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $85,217,000 | 1,492 |
| Total debt securities | $85,217,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 791 |
| Fair value | $3,648,000 | 784 |
| Trading account assets | $273,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $273,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $273,000 | 130 |
| 2014-09-30 | Rank | |
| Total securities | $81,125,000 | 1,784 |
| U.S. Government securities | $61,789,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,789,000 | 1,481 |
| Securities issued by states & political subdivisions | $19,149,000 | 1,904 |
| Other domestic debt securities | $187,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $187,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,408,000 | 839 |
| Mortgage-backed securities | $43,840,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $18,759,000 | 1,808 |
| Issued or guaranteed by U.S. | $18,759,000 | 1,806 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,655,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $17,468,000 | 921 |
| Privately issued | $187,000 | 619 |
| Commercial mortgage-backed securities | $7,426,000 | 370 |
| Commercial mortgage pass-through securities | $3,572,000 | 326 |
| Other commercial mortgage-backed securities | $3,854,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $81,125,000 | 1,596 |
| Total debt securities | $81,125,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 877 |
| Fair value | $3,674,000 | 873 |
| Trading account assets | $221,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $221,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $221,000 | 128 |
| 2014-06-30 | Rank | |
| Total securities | $85,563,000 | 1,721 |
| U.S. Government securities | $66,233,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,233,000 | 1,412 |
| Securities issued by states & political subdivisions | $19,097,000 | 1,929 |
| Other domestic debt securities | $233,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $233,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,340,000 | 925 |
| Mortgage-backed securities | $47,739,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $19,945,000 | 1,777 |
| Issued or guaranteed by U.S. | $19,945,000 | 1,775 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,093,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $19,860,000 | 856 |
| Privately issued | $233,000 | 610 |
| Commercial mortgage-backed securities | $7,701,000 | 362 |
| Commercial mortgage pass-through securities | $3,605,000 | 331 |
| Other commercial mortgage-backed securities | $4,096,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,563,000 | 1,535 |
| Total debt securities | $85,561,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $3,770,000 | 901 |
| Fair value | $3,738,000 | 897 |
| Trading account assets | $279,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $279,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $279,000 | 126 |
| 2014-03-31 | Rank | |
| Total securities | $93,282,000 | 1,599 |
| U.S. Government securities | $74,230,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,230,000 | 1,291 |
| Securities issued by states & political subdivisions | $18,779,000 | 1,947 |
| Other domestic debt securities | $273,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $273,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,710,000 | 803 |
| Mortgage-backed securities | $55,438,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $23,469,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,469,000 | 1,575 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,148,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $23,875,000 | 768 |
| Privately issued | $273,000 | 611 |
| Commercial mortgage-backed securities | $7,821,000 | 340 |
| Commercial mortgage pass-through securities | $3,574,000 | 313 |
| Other commercial mortgage-backed securities | $4,247,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $93,282,000 | 1,416 |
| Total debt securities | $93,281,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $3,855,000 | 900 |
| Fair value | $3,779,000 | 890 |
| Trading account assets | $250,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $250,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $250,000 | 118 |
| 2013-12-31 | Rank | |
| Total securities | $89,769,000 | 1,644 |
| U.S. Government securities | $68,238,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,238,000 | 1,362 |
| Securities issued by states & political subdivisions | $18,155,000 | 1,995 |
| Other domestic debt securities | $284,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $284,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,092,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,798,000 | 996 |
| Mortgage-backed securities | $57,222,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $24,499,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,499,000 | 1,546 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,316,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $26,032,000 | 728 |
| Privately issued | $284,000 | 637 |
| Commercial mortgage-backed securities | $6,407,000 | 359 |
| Commercial mortgage pass-through securities | $1,586,000 | 397 |
| Other commercial mortgage-backed securities | $4,821,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $89,769,000 | 1,466 |
| Total debt securities | $86,678,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $3,960,000 | 875 |
| Fair value | $3,834,000 | 851 |
| Trading account assets | $257,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $257,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $257,000 | 120 |
| 2013-09-30 | Rank | |
| Total securities | $86,596,000 | 1,737 |
| U.S. Government securities | $65,545,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,545,000 | 1,448 |
| Securities issued by states & political subdivisions | $19,328,000 | 1,908 |
| Other domestic debt securities | $346,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $346,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,377,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,290,000 | 884 |
| Mortgage-backed securities | $53,270,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $18,930,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,930,000 | 1,849 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,916,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $26,570,000 | 727 |
| Privately issued | $346,000 | 640 |
| Commercial mortgage-backed securities | $7,424,000 | 323 |
| Commercial mortgage pass-through securities | $1,591,000 | 379 |
| Other commercial mortgage-backed securities | $5,833,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $86,596,000 | 1,550 |
| Total debt securities | $85,220,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $5,112,000 | 701 |
| Fair value | $4,998,000 | 696 |
| Trading account assets | $279,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $279,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $279,000 | 118 |
| 2013-06-30 | Rank | |
| Total securities | $95,356,000 | 1,569 |
| U.S. Government securities | $72,388,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,388,000 | 1,328 |
| Securities issued by states & political subdivisions | $19,522,000 | 1,879 |
| Other domestic debt securities | $411,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $411,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,035,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,344,000 | 981 |
| Mortgage-backed securities | $56,722,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $17,947,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,947,000 | 1,932 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,277,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $32,866,000 | 632 |
| Privately issued | $411,000 | 633 |
| Commercial mortgage-backed securities | $5,498,000 | 356 |
| Commercial mortgage pass-through securities | $589,000 | 511 |
| Other commercial mortgage-backed securities | $4,909,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $95,356,000 | 1,399 |
| Total debt securities | $92,321,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $5,356,000 | 679 |
| Fair value | $5,257,000 | 672 |
| Trading account assets | $104,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $104,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $104,000 | 118 |
| 2013-03-31 | Rank | |
| Total securities | $98,367,000 | 1,538 |
| U.S. Government securities | $76,993,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,993,000 | 1,272 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,990 |
| Other domestic debt securities | $511,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $511,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,877,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,998,000 | 865 |
| Mortgage-backed securities | $60,708,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $16,741,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,741,000 | 2,028 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,195,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $37,684,000 | 583 |
| Privately issued | $511,000 | 632 |
| Commercial mortgage-backed securities | $5,772,000 | 300 |
| Commercial mortgage pass-through securities | $593,000 | 464 |
| Other commercial mortgage-backed securities | $5,179,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $98,367,000 | 1,386 |
| Total debt securities | $95,492,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $5,652,000 | 650 |
| Fair value | $5,678,000 | 646 |
| Trading account assets | $205,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $205,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $205,000 | 112 |
| 2012-12-31 | Rank | |
| Total securities | $98,677,000 | 1,497 |
| U.S. Government securities | $77,683,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,683,000 | 1,250 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,946 |
| Other domestic debt securities | $590,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $590,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,155,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,117,000 | 878 |
| Mortgage-backed securities | $61,797,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $18,477,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,477,000 | 1,862 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,521,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $36,931,000 | 601 |
| Privately issued | $590,000 | 642 |
| Commercial mortgage-backed securities | $5,799,000 | 258 |
| Commercial mortgage pass-through securities | $595,000 | 402 |
| Other commercial mortgage-backed securities | $5,204,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $98,677,000 | 1,359 |
| Total debt securities | $96,524,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $6,943,000 | 591 |
| Fair value | $6,981,000 | 586 |
| Trading account assets | $254,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $254,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $254,000 | 109 |
| 2012-09-30 | Rank | |
| Total securities | $101,224,000 | 1,476 |
| U.S. Government securities | $77,916,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,916,000 | 1,260 |
| Securities issued by states & political subdivisions | $18,470,000 | 1,880 |
| Other domestic debt securities | $650,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $650,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,188,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,692,000 | 851 |
| Mortgage-backed securities | $63,193,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $20,618,000 | 1,813 |
| Issued or guaranteed by U.S. | $20,618,000 | 1,812 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,737,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $36,087,000 | 651 |
| Privately issued | $650,000 | 663 |
| Commercial mortgage-backed securities | $5,838,000 | 242 |
| Commercial mortgage pass-through securities | $599,000 | 370 |
| Other commercial mortgage-backed securities | $5,239,000 | 151 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $101,224,000 | 1,335 |
| Total debt securities | $97,038,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $7,251,000 | 568 |
| Fair value | $7,309,000 | 567 |
| Trading account assets | $171,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $171,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $171,000 | 108 |
| 2012-06-30 | Rank | |
| Total securities | $102,514,000 | 1,461 |
| U.S. Government securities | $81,652,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,652,000 | 1,234 |
| Securities issued by states & political subdivisions | $16,818,000 | 1,977 |
| Other domestic debt securities | $685,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $685,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,359,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,193,000 | 858 |
| Mortgage-backed securities | $65,137,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $19,500,000 | 1,927 |
| Issued or guaranteed by U.S. | $19,500,000 | 1,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,807,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $39,122,000 | 616 |
| Privately issued | $685,000 | 715 |
| Commercial mortgage-backed securities | $5,830,000 | 224 |
| Commercial mortgage pass-through securities | $607,000 | 332 |
| Other commercial mortgage-backed securities | $5,223,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,514,000 | 1,326 |
| Total debt securities | $99,154,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $8,586,000 | 570 |
| Fair value | $8,642,000 | 571 |
| Trading account assets | $149,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $149,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $149,000 | 109 |
| 2012-03-31 | Rank | |
| Total securities | $110,580,000 | 1,379 |
| U.S. Government securities | $88,724,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,724,000 | 1,159 |
| Securities issued by states & political subdivisions | $16,506,000 | 1,927 |
| Other domestic debt securities | $2,953,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $875,000 | 723 |
| Commercial mortgage-backed securities - Total | $2,078,000 | 95 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,397,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,615,000 | 785 |
| Mortgage-backed securities | $68,148,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $20,693,000 | 1,839 |
| Issued or guaranteed by U.S. | $20,693,000 | 1,837 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,646,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $40,771,000 | 618 |
| Privately issued | $875,000 | 700 |
| Commercial mortgage-backed securities | $5,809,000 | 200 |
| Commercial mortgage pass-through securities | $615,000 | 300 |
| Other commercial mortgage-backed securities | $5,194,000 | 129 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $110,580,000 | 1,256 |
| Total debt securities | $108,184,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $8,802,000 | 678 |
| Fair value | $8,774,000 | 679 |
| Trading account assets | $52,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $52,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $52,000 | 110 |
| 2011-12-31 | Rank | |
| Total securities | $111,955,000 | 1,320 |
| U.S. Government securities | $90,031,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,031,000 | 1,084 |
| Securities issued by states & political subdivisions | $16,793,000 | 1,874 |
| Other domestic debt securities | $3,091,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 765 |
| Commercial mortgage-backed securities - Total | $2,074,000 | 76 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,040,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,939,000 | 743 |
| Mortgage-backed securities | $67,698,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $22,101,000 | 1,654 |
| Issued or guaranteed by U.S. | $22,101,000 | 1,653 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,899,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $41,882,000 | 567 |
| Privately issued | $1,017,000 | 728 |
| Commercial mortgage-backed securities | $2,698,000 | 243 |
| Commercial mortgage pass-through securities | $624,000 | 258 |
| Other commercial mortgage-backed securities | $2,074,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $111,955,000 | 1,197 |
| Total debt securities | $109,915,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $9,809,000 | 576 |
| Fair value | $9,847,000 | 578 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $104,592,000 | 1,374 |
| U.S. Government securities | $85,653,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,653,000 | 1,113 |
| Securities issued by states & political subdivisions | $17,494,000 | 1,730 |
| Other domestic debt securities | $1,208,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $237,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,209,000 | 715 |
| Mortgage-backed securities | $61,084,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $22,075,000 | 1,601 |
| Issued or guaranteed by U.S. | $22,075,000 | 1,597 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $38,377,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $37,169,000 | 619 |
| Privately issued | $1,208,000 | 711 |
| Commercial mortgage-backed securities | $632,000 | 336 |
| Commercial mortgage pass-through securities | $632,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $104,592,000 | 1,234 |
| Total debt securities | $104,345,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $7,012,000 | 781 |
| Fair value | $7,056,000 | 782 |
| 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 | $104,747,000 | 1,366 |
| U.S. Government securities | $85,035,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,035,000 | 1,128 |
| Securities issued by states & political subdivisions | $17,266,000 | 1,703 |
| Other domestic debt securities | $1,342,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,104,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,170,000 | 726 |
| Mortgage-backed securities | $54,930,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $18,988,000 | 1,736 |
| Issued or guaranteed by U.S. | $18,988,000 | 1,733 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,311,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $33,969,000 | 654 |
| Privately issued | $1,342,000 | 715 |
| Commercial mortgage-backed securities | $631,000 | 324 |
| Commercial mortgage pass-through securities | $631,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $104,747,000 | 1,226 |
| Total debt securities | $103,649,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $7,015,000 | 888 |
| Fair value | $6,965,000 | 928 |
| 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 | $131,030,000 | 1,097 |
| U.S. Government securities | $96,596,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $96,596,000 | 996 |
| Securities issued by states & political subdivisions | $31,962,000 | 880 |
| Other domestic debt securities | $1,577,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $895,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,966,000 | 517 |
| Mortgage-backed securities | $52,296,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $24,549,000 | 1,394 |
| Issued or guaranteed by U.S. | $24,549,000 | 1,388 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,112,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $25,535,000 | 745 |
| Privately issued | $1,577,000 | 709 |
| Commercial mortgage-backed securities | $635,000 | 308 |
| Commercial mortgage pass-through securities | $635,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $131,030,000 | 970 |
| Total debt securities | $130,136,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $10,018,000 | 712 |
| Fair value | $9,879,000 | 728 |
| 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 | $132,739,000 | 1,042 |
| U.S. Government securities | $95,765,000 | 994 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,765,000 | 952 |
| Securities issued by states & political subdivisions | $32,298,000 | 836 |
| Other domestic debt securities | $2,514,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 744 |
| Commercial mortgage-backed securities - Total | $642,000 | 287 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,162,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,249,000 | 626 |
| Mortgage-backed securities | $54,627,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $26,622,000 | 1,269 |
| Issued or guaranteed by U.S. | $26,622,000 | 1,257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,363,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $25,491,000 | 737 |
| Privately issued | $1,872,000 | 709 |
| Commercial mortgage-backed securities | $642,000 | 287 |
| Commercial mortgage pass-through securities | $642,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $132,739,000 | 918 |
| Total debt securities | $130,578,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $10,021,000 | 650 |
| Fair value | $9,909,000 | 664 |
| 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 | $115,971,000 | 1,151 |
| U.S. Government securities | $77,067,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,067,000 | 1,135 |
| Securities issued by states & political subdivisions | $34,960,000 | 752 |
| Other domestic debt securities | $2,745,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 783 |
| Commercial mortgage-backed securities - Total | $658,000 | 257 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,199,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,350,000 | 612 |
| Mortgage-backed securities | $43,422,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $25,478,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,478,000 | 1,272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,286,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $15,199,000 | 1,005 |
| Privately issued | $2,087,000 | 743 |
| Commercial mortgage-backed securities | $658,000 | 257 |
| Commercial mortgage pass-through securities | $658,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $115,971,000 | 1,020 |
| Total debt securities | $114,771,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $4,023,000 | 1,289 |
| Fair value | $4,116,000 | 1,287 |
| 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 | $111,117,000 | 1,189 |
| U.S. Government securities | $72,086,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,086,000 | 1,234 |
| Securities issued by states & political subdivisions | $35,799,000 | 671 |
| Other domestic debt securities | $2,844,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $2,186,000 | 808 |
| Commercial mortgage-backed securities - Total | $658,000 | 253 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $388,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,986,000 | 646 |
| Mortgage-backed securities | $41,590,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $28,017,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,017,000 | 1,177 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,915,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,729,000 | 1,164 |
| Privately issued | $2,186,000 | 774 |
| Commercial mortgage-backed securities | $658,000 | 253 |
| Commercial mortgage pass-through securities | $658,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $111,117,000 | 1,052 |
| Total debt securities | $110,731,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,590,000 | 1,251 |
| 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 | $106,832,000 | 1,242 |
| U.S. Government securities | $66,930,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,930,000 | 1,334 |
| Securities issued by states & political subdivisions | $35,631,000 | 660 |
| Other domestic debt securities | $2,941,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 824 |
| Commercial mortgage-backed securities - Total | $652,000 | 263 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,330,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,195,000 | 686 |
| Mortgage-backed securities | $43,453,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $33,215,000 | 1,101 |
| Issued or guaranteed by U.S. | $33,215,000 | 1,094 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,586,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,359 |
| Privately issued | $2,289,000 | 789 |
| Commercial mortgage-backed securities | $652,000 | 263 |
| Commercial mortgage pass-through securities | $652,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $106,832,000 | 1,096 |
| Total debt securities | $105,502,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,502,000 | 2,046 |
| 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 | $105,060,000 | 1,229 |
| U.S. Government securities | $62,282,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,282,000 | 1,390 |
| Securities issued by states & political subdivisions | $31,537,000 | 763 |
| Other domestic debt securities | $2,908,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $2,255,000 | 852 |
| Commercial mortgage-backed securities - Total | $653,000 | 254 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,333,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,609,000 | 708 |
| Mortgage-backed securities | $52,246,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $48,075,000 | 820 |
| Issued or guaranteed by U.S. | $48,075,000 | 812 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,518,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,420 |
| Privately issued | $2,255,000 | 815 |
| Commercial mortgage-backed securities | $653,000 | 254 |
| Commercial mortgage pass-through securities | $653,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $105,060,000 | 1,076 |
| Total debt securities | $96,727,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,946,000 | 1,249 |
| 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 | $111,539,000 | 1,152 |
| U.S. Government securities | $75,392,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,392,000 | 1,130 |
| Securities issued by states & political subdivisions | $31,887,000 | 745 |
| Other domestic debt securities | $3,303,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $2,430,000 | 899 |
| Commercial mortgage-backed securities - Total | $873,000 | 249 |
| 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 | $957,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,365,000 | 664 |
| Mortgage-backed securities | $67,557,000 | 914 |
| Certificates of participation in pools of residential mortgages | $62,632,000 | 646 |
| Issued or guaranteed by U.S. | $62,632,000 | 640 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,052,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,253 |
| Privately issued | $2,430,000 | 859 |
| Commercial mortgage-backed securities | $873,000 | 249 |
| Commercial mortgage pass-through securities | $873,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $111,539,000 | 1,000 |
| Total debt securities | $110,582,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,500,000 | 1,352 |
| 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 | $109,965,000 | 1,143 |
| U.S. Government securities | $77,953,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,953,000 | 1,065 |
| Securities issued by states & political subdivisions | $27,667,000 | 837 |
| Other domestic debt securities | $3,523,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 894 |
| Commercial mortgage-backed securities - Total | $878,000 | 208 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $52,000 | 2,337 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $822,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,927,000 | 725 |
| Mortgage-backed securities | $71,043,000 | 889 |
| Certificates of participation in pools of residential mortgages | $65,937,000 | 641 |
| Issued or guaranteed by U.S. | $65,937,000 | 632 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,228,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,257 |
| Privately issued | $2,593,000 | 856 |
| Commercial mortgage-backed securities | $878,000 | 208 |
| Commercial mortgage pass-through securities | $878,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $109,965,000 | 980 |
| Total debt securities | $109,142,000 | 1,132 |
| 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 | $126,521,000 | 994 |
| U.S. Government securities | $99,733,000 | 859 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,733,000 | 838 |
| Securities issued by states & political subdivisions | $23,957,000 | 934 |
| Other domestic debt securities | $2,831,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,461 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,990,000 | 688 |
| Mortgage-backed securities | $90,340,000 | 721 |
| Certificates of participation in pools of residential mortgages | $85,664,000 | 526 |
| Issued or guaranteed by U.S. | $85,664,000 | 519 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,676,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,163 |
| Privately issued | $2,778,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $126,521,000 | 849 |
| Total debt securities | $126,521,000 | 978 |
| 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 | $102,584,000 | 1,191 |
| U.S. Government securities | $76,895,000 | 1,117 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,895,000 | 1,090 |
| Securities issued by states & political subdivisions | $22,801,000 | 957 |
| Other domestic debt securities | $2,888,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $2,836,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 2,392 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,362,000 | 692 |
| Mortgage-backed securities | $64,547,000 | 956 |
| Certificates of participation in pools of residential mortgages | $59,785,000 | 704 |
| Issued or guaranteed by U.S. | $59,785,000 | 696 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,762,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,141 |
| Privately issued | $2,836,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $102,584,000 | 1,026 |
| Total debt securities | $102,583,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,002,000 | 357 |
| 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 | $94,413,000 | 1,270 |
| U.S. Government securities | $75,172,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,172,000 | 1,081 |
| Securities issued by states & political subdivisions | $15,797,000 | 1,413 |
| Other domestic debt securities | $3,444,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $3,393,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,359 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,177,000 | 686 |
| Mortgage-backed securities | $63,603,000 | 933 |
| Certificates of participation in pools of residential mortgages | $58,363,000 | 682 |
| Issued or guaranteed by U.S. | $58,363,000 | 675 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,240,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,082 |
| Privately issued | $3,393,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $94,413,000 | 1,091 |
| Total debt securities | $94,413,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 177 |
| Fair value | $7,010,000 | 177 |
| 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 | $96,684,000 | 1,251 |
| U.S. Government securities | $76,768,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,768,000 | 1,053 |
| Securities issued by states & political subdivisions | $16,350,000 | 1,365 |
| Other domestic debt securities | $3,566,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $3,515,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,361 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,778,000 | 639 |
| Mortgage-backed securities | $65,274,000 | 908 |
| Certificates of participation in pools of residential mortgages | $59,919,000 | 666 |
| Issued or guaranteed by U.S. | $59,919,000 | 659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,355,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,086 |
| Privately issued | $3,515,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $96,684,000 | 1,082 |
| Total debt securities | $96,682,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $7,021,000 | 195 |
| 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 | $94,355,000 | 1,288 |
| U.S. Government securities | $73,659,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,659,000 | 1,106 |
| Securities issued by states & political subdivisions | $17,015,000 | 1,322 |
| Other domestic debt securities | $3,681,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $3,630,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,324 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,971,000 | 655 |
| Mortgage-backed securities | $59,086,000 | 943 |
| Certificates of participation in pools of residential mortgages | $53,565,000 | 706 |
| Issued or guaranteed by U.S. | $53,565,000 | 698 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,521,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,059 |
| Privately issued | $3,630,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $94,355,000 | 1,122 |
| Total debt securities | $94,356,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $7,016,000 | 203 |
| 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 | $92,638,000 | 1,294 |
| U.S. Government securities | $72,704,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $72,704,000 | 1,124 |
| Securities issued by states & political subdivisions | $16,019,000 | 1,377 |
| Other domestic debt securities | $3,915,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $3,865,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,200 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,942,000 | 647 |
| Mortgage-backed securities | $36,380,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $30,789,000 | 1,010 |
| Issued or guaranteed by U.S. | $30,789,000 | 1,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,591,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,026 |
| Privately issued | $3,865,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $92,638,000 | 1,127 |
| Total debt securities | $92,636,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $21,548,000 | 86 |
| Fair value | $21,551,000 | 88 |
| 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 | $102,737,000 | 1,187 |
| U.S. Government securities | $81,529,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,529,000 | 1,013 |
| Securities issued by states & political subdivisions | $17,193,000 | 1,246 |
| Other domestic debt securities | $4,015,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $3,965,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,167 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,856,000 | 587 |
| Mortgage-backed securities | $38,553,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $32,724,000 | 910 |
| Issued or guaranteed by U.S. | $32,724,000 | 903 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,829,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 1,942 |
| Privately issued | $3,965,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $102,737,000 | 1,033 |
| Total debt securities | $102,735,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $24,547,000 | 92 |
| Fair value | $24,429,000 | 91 |
| 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 | $93,322,000 | 1,288 |
| U.S. Government securities | $72,423,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,423,000 | 1,177 |
| Securities issued by states & political subdivisions | $16,727,000 | 1,252 |
| Other domestic debt securities | $4,172,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $4,122,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,140 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,528,000 | 632 |
| Mortgage-backed securities | $26,367,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $20,399,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,399,000 | 1,272 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,968,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,927 |
| Privately issued | $4,122,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $93,322,000 | 1,124 |
| Total debt securities | $93,321,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $26,546,000 | 86 |
| Fair value | $26,078,000 | 85 |
| 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 | $97,094,000 | 1,246 |
| U.S. Government securities | $76,626,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,626,000 | 1,108 |
| Securities issued by states & political subdivisions | $15,976,000 | 1,305 |
| Other domestic debt securities | $4,492,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $4,442,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,184 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,560,000 | 603 |
| Mortgage-backed securities | $28,520,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $22,038,000 | 1,201 |
| Issued or guaranteed by U.S. | $22,038,000 | 1,192 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,482,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 1,832 |
| Privately issued | $4,442,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $97,094,000 | 1,082 |
| Total debt securities | $97,095,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $26,545,000 | 90 |
| Fair value | $26,210,000 | 89 |
| 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 | $91,965,000 | 1,330 |
| U.S. Government securities | $71,835,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,835,000 | 1,213 |
| Securities issued by states & political subdivisions | $15,465,000 | 1,354 |
| Other domestic debt securities | $4,665,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $4,615,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,252 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,926,000 | 662 |
| Mortgage-backed securities | $21,324,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $14,631,000 | 1,626 |
| Issued or guaranteed by U.S. | $14,631,000 | 1,619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,693,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,826 |
| Privately issued | $4,615,000 | 519 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $91,965,000 | 1,151 |
| Total debt securities | $91,966,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $33,544,000 | 67 |
| Fair value | $33,048,000 | 67 |
| 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 | $117,006,000 | 1,069 |
| U.S. Government securities | $97,088,000 | 935 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $97,088,000 | 908 |
| Securities issued by states & political subdivisions | $15,045,000 | 1,360 |
| Other domestic debt securities | $4,873,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,823,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,295 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,858,000 | 517 |
| Mortgage-backed securities | $29,667,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $22,681,000 | 1,209 |
| Issued or guaranteed by U.S. | $22,681,000 | 1,197 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,986,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,774 |
| Privately issued | $4,823,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $117,006,000 | 903 |
| Total debt securities | $117,008,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $50,947,000 | 45 |
| Fair value | $50,113,000 | 45 |
| 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 | $118,874,000 | 1,035 |
| U.S. Government securities | $100,276,000 | 899 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $100,276,000 | 873 |
| Securities issued by states & political subdivisions | $13,621,000 | 1,488 |
| Other domestic debt securities | $4,977,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,927,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,377 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,873,000 | 542 |
| Mortgage-backed securities | $31,153,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $24,050,000 | 1,171 |
| Issued or guaranteed by U.S. | $24,050,000 | 1,163 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,103,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,773 |
| Privately issued | $4,927,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $118,874,000 | 876 |
| Total debt securities | $118,875,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $53,944,000 | 50 |
| Fair value | $52,360,000 | 50 |
| 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 | $121,681,000 | 1,029 |
| U.S. Government securities | $102,705,000 | 889 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $102,705,000 | 858 |
| Securities issued by states & political subdivisions | $13,786,000 | 1,465 |
| Other domestic debt securities | $5,190,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $5,140,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,487 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,290,000 | 570 |
| Mortgage-backed securities | $33,359,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $25,878,000 | 1,120 |
| Issued or guaranteed by U.S. | $25,878,000 | 1,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,481,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 1,731 |
| Privately issued | $5,140,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $121,681,000 | 860 |
| Total debt securities | $121,681,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $50,943,000 | 53 |
| Fair value | $49,632,000 | 54 |
| 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 | $123,241,000 | 1,012 |
| U.S. Government securities | $105,149,000 | 871 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $105,149,000 | 846 |
| Securities issued by states & political subdivisions | $12,694,000 | 1,560 |
| Other domestic debt securities | $5,398,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $5,348,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,608 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,787,000 | 734 |
| Mortgage-backed securities | $35,431,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $27,553,000 | 1,087 |
| Issued or guaranteed by U.S. | $27,553,000 | 1,077 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,878,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,688 |
| Privately issued | $5,348,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $123,241,000 | 851 |
| Total debt securities | $123,242,000 | 985 |
| Structured notes | ||
| Amortized cost | $50,941,000 | 51 |
| Fair value | $49,893,000 | 51 |
| 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 | $118,968,000 | 1,041 |
| U.S. Government securities | $104,156,000 | 875 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $104,156,000 | 850 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,083 |
| Other domestic debt securities | $5,741,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,691,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,677 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,076,000 | 692 |
| Mortgage-backed securities | $38,356,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $29,918,000 | 1,042 |
| Issued or guaranteed by U.S. | $29,918,000 | 1,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,438,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,651 |
| Privately issued | $5,691,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $118,968,000 | 866 |
| Total debt securities | $118,969,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $48,940,000 | 49 |
| Fair value | $48,207,000 | 49 |
| 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 | $108,612,000 | 1,157 |
| U.S. Government securities | $100,580,000 | 914 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $100,580,000 | 878 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,274 |
| Other domestic debt securities | $52,000 | 3,289 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,751 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,252,000 | 739 |
| Mortgage-backed securities | $36,201,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $33,146,000 | 989 |
| Issued or guaranteed by U.S. | $33,146,000 | 980 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,055,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 1,625 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $108,612,000 | 980 |
| Total debt securities | $108,611,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $44,930,000 | 55 |
| Fair value | $44,507,000 | 55 |
| 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 | $102,565,000 | 1,231 |
| U.S. Government securities | $97,934,000 | 958 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,934,000 | 924 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,167 |
| Other domestic debt securities | $52,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,825 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,935,000 | 640 |
| Mortgage-backed securities | $39,324,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $36,045,000 | 959 |
| Issued or guaranteed by U.S. | $36,045,000 | 951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,279,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,617 |
| Privately issued | $2,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $102,565,000 | 1,054 |
| Total debt securities | $102,565,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $44,925,000 | 55 |
| Fair value | $43,653,000 | 54 |
| 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 | $108,612,000 | 1,182 |
| U.S. Government securities | $103,862,000 | 922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,862,000 | 881 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,151 |
| Other domestic debt securities | $52,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,904 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,356,000 | 660 |
| Mortgage-backed securities | $40,317,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $38,748,000 | 919 |
| Issued or guaranteed by U.S. | $38,748,000 | 911 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,569,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,122 |
| Privately issued | $2,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $108,612,000 | 1,010 |
| Total debt securities | $108,613,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $44,905,000 | 58 |
| Fair value | $44,233,000 | 58 |
| 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 | $95,392,000 | 1,342 |
| U.S. Government securities | $90,650,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $90,650,000 | 1,004 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,161 |
| Other domestic debt securities | $52,000 | 3,457 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,976 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,212,000 | 701 |
| Mortgage-backed securities | $44,187,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $42,495,000 | 853 |
| Issued or guaranteed by U.S. | $42,495,000 | 848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,692,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,082 |
| Privately issued | $2,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $95,392,000 | 1,137 |
| Total debt securities | $95,392,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $38,257,000 | 72 |
| Fair value | $37,971,000 | 72 |
| 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 | $97,872,000 | 1,337 |
| U.S. Government securities | $94,489,000 | 1,026 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $94,489,000 | 982 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,680 |
| Other domestic debt securities | $52,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,082 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,609,000 | 582 |
| Mortgage-backed securities | $48,814,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $46,606,000 | 803 |
| Issued or guaranteed by U.S. | $46,606,000 | 798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,208,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 1,924 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $97,872,000 | 1,125 |
| Total debt securities | $97,873,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $32,176,000 | 88 |
| Fair value | $30,831,000 | 92 |
| 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 | $97,644,000 | 1,348 |
| U.S. Government securities | $93,109,000 | 1,026 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $93,109,000 | 982 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,260 |
| Other domestic debt securities | $52,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,157 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,394,000 | 593 |
| Mortgage-backed securities | $55,231,000 | 996 |
| Certificates of participation in pools of residential mortgages | $52,694,000 | 734 |
| Issued or guaranteed by U.S. | $52,694,000 | 728 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,537,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,889 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $97,644,000 | 1,153 |
| Total debt securities | $97,644,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $15,784,000 | 200 |
| Fair value | $15,786,000 | 202 |
| 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 | $107,562,000 | 1,264 |
| U.S. Government securities | $103,076,000 | 967 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $103,076,000 | 929 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,289 |
| Other domestic debt securities | $52,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,292 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,550,000 | 640 |
| Mortgage-backed securities | $59,260,000 | 950 |
| Certificates of participation in pools of residential mortgages | $56,433,000 | 716 |
| Issued or guaranteed by U.S. | $56,433,000 | 709 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,827,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,911 |
| Privately issued | $2,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $107,562,000 | 1,075 |
| Total debt securities | $107,562,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $12,352,000 | 235 |
| Fair value | $12,352,000 | 233 |
| 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 | $99,715,000 | 1,337 |
| U.S. Government securities | $94,446,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $94,446,000 | 998 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,033 |
| Other domestic debt securities | $53,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,401 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,841,000 | 726 |
| Mortgage-backed securities | $64,724,000 | 869 |
| Certificates of participation in pools of residential mortgages | $61,492,000 | 658 |
| Issued or guaranteed by U.S. | $61,492,000 | 654 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,232,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,835 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $99,715,000 | 1,138 |
| Total debt securities | $99,715,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 948 |
| Fair value | $2,344,000 | 947 |
| 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 | $77,506,000 | 1,618 |
| U.S. Government securities | $72,092,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $72,092,000 | 1,224 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,935 |
| Other domestic debt securities | $97,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,427 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,118,000 | 773 |
| Mortgage-backed securities | $56,526,000 | 969 |
| Certificates of participation in pools of residential mortgages | $51,335,000 | 747 |
| Issued or guaranteed by U.S. | $51,335,000 | 745 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,191,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,598 |
| Privately issued | $47,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $77,506,000 | 1,387 |
| Total debt securities | $77,505,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,361,000 | 761 |
| Fair value | $2,364,000 | 762 |
| 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 | $62,209,000 | 1,958 |
| U.S. Government securities | $56,696,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,696,000 | 1,509 |
| Securities issued by states & political subdivisions | $5,183,000 | 2,878 |
| Other domestic debt securities | $330,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $280,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,470 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,418,000 | 907 |
| Mortgage-backed securities | $47,201,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $39,878,000 | 888 |
| Issued or guaranteed by U.S. | $39,878,000 | 882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,323,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,429 |
| Privately issued | $280,000 | 852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $62,209,000 | 1,655 |
| Total debt securities | $62,219,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,992,000 | 697 |
| 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 | $58,038,000 | 2,057 |
| U.S. Government securities | $52,979,000 | 1,635 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,979,000 | 1,567 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,104 |
| Other domestic debt securities | $541,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $491,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,505 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,467,000 | 805 |
| Mortgage-backed securities | $39,900,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $27,943,000 | 1,136 |
| Issued or guaranteed by U.S. | $27,943,000 | 1,129 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,957,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,466,000 | 1,079 |
| Privately issued | $491,000 | 797 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $58,038,000 | 1,724 |
| Total debt securities | $58,038,000 | 1,980 |
| 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 | $60,855,000 | 1,840 |
| U.S. Government securities | $48,274,000 | 1,672 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,274,000 | 1,582 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,628 |
| Other domestic debt securities | $4,391,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,115,000 | 1,522 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,975,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,064,000 | 1,075 |
| Mortgage-backed securities | $39,900,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $21,673,000 | 1,218 |
| Issued or guaranteed by U.S. | $21,673,000 | 1,210 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,227,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,951,000 | 845 |
| Privately issued | $1,276,000 | 670 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,855,000 | 1,519 |
| Total debt securities | $55,880,000 | 1,923 |
| 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 | $50,165,000 | 2,174 |
| U.S. Government securities | $41,413,000 | 1,928 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,413,000 | 1,797 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,429 |
| Other domestic debt securities | $820,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $770,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,257 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,782,000 | 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 | $38,238,000 | 1,018 |
| Mortgage-backed securities | $29,040,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $18,481,000 | 1,134 |
| Issued or guaranteed by U.S. | $18,481,000 | 1,126 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,559,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $9,789,000 | 916 |
| Privately issued | $770,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,165,000 | 1,710 |
| Total debt securities | $48,383,000 | 2,150 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $42,512,000 | 2,649 |
| U.S. Government securities | $36,042,000 | 2,315 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,042,000 | 2,065 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,310 |
| Other domestic debt securities | $920,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $870,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,106 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,413,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,157,000 | 1,197 |
| Mortgage-backed securities | $27,393,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 1,364 |
| Issued or guaranteed by U.S. | $15,640,000 | 1,355 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,753,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 923 |
| Privately issued | $870,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,512,000 | 2,048 |
| Total debt securities | $41,099,000 | 2,660 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $43,426,000 | 2,630 |
| U.S. Government securities | $37,446,000 | 2,301 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $37,446,000 | 1,942 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,123 |
| Other domestic debt securities | $53,000 | 3,634 |
| 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 | $53,000 | 2,998 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,332,000 | 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 | $32,530,000 | 1,047 |
| Mortgage-backed securities | $25,237,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $16,511,000 | 1,402 |
| Issued or guaranteed by U.S. | $16,511,000 | 1,392 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,726,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,197 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,426,000 | 1,969 |
| Total debt securities | $42,094,000 | 2,615 |
| 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 | $40,101,000 | 2,830 |
| U.S. Government securities | $35,746,000 | 2,518 |
| U.S. Treasury securities | $1,011,000 | 6,279 |
| U.S. Government agency obligations | $34,735,000 | 2,001 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,655 |
| Other domestic debt securities | $51,000 | 3,503 |
| 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 | $51,000 | 2,753 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,056,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,045,000 | 1,191 |
| Mortgage-backed securities | $11,650,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $8,552,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,552,000 | 2,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,098,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 2,098 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,101,000 | 1,990 |
| Total debt securities | $39,047,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,538,000 | 3,404 |
| U.S. Government securities | $30,036,000 | 3,201 |
| U.S. Treasury securities | $1,014,000 | 7,113 |
| U.S. Government agency obligations | $29,022,000 | 2,462 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,025 |
| 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 | $947,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,475,000 | 1,382 |
| Mortgage-backed securities | $4,587,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,335 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,538,000 | 2,331 |
| Total debt securities | $34,591,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,190,000 | 2,447 |
| U.S. Government securities | $42,623,000 | 2,362 |
| U.S. Treasury securities | $5,571,000 | 4,225 |
| U.S. Government agency obligations | $37,052,000 | 1,899 |
| Securities issued by states & political subdivisions | $7,665,000 | 1,921 |
| 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 | $902,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,612,000 | 1,058 |
| Mortgage-backed securities | $4,356,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,491 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $51,190,000 | 1,653 |
| Total debt securities | $50,288,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,534,000 | 3,665 |
| U.S. Government securities | $27,698,000 | 3,732 |
| U.S. Treasury securities | $5,481,000 | 5,245 |
| U.S. Government agency obligations | $22,217,000 | 2,948 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,136 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $677,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,434,000 | 1,312 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,159,000 | 6,842 |
| Available-for-sale securities (fair market value) | $28,375,000 | 2,024 |
| Total debt securities | $34,857,000 | 3,650 |
| 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 | $45,455,000 | 3,060 |
| U.S. Government securities | $38,743,000 | 2,819 |
| U.S. Treasury securities | $11,235,000 | 3,167 |
| U.S. Government agency obligations | $27,508,000 | 2,497 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,387 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $184,000 | 4,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,219,000 | 1,032 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $45,271,000 | 2,987 |
| 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 | $49,594,000 | 2,758 |
| U.S. Government securities | $41,306,000 | 2,608 |
| U.S. Treasury securities | $16,937,000 | 2,203 |
| U.S. Government agency obligations | $24,369,000 | 2,737 |
| Securities issued by states & political subdivisions | $7,089,000 | 1,975 |
| 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 | $0 | 699 |
| Equity securities | $1,199,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,882,000 | 1,171 |
| Mortgage-backed securities | $1,283,000 | 8,529 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,283,000 | 4,692 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 4,326 |
| 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 | $48,395,000 | 2,750 |
| 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 |