Home > ChoiceOne Bank > Securities
ChoiceOne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $927,985,000 | 261 |
| U.S. Government securities | $176,026,000 | 723 |
| U.S. Treasury securities | $80,194,000 | 304 |
| U.S. Government agency obligations | $95,832,000 | 1,007 |
| Securities issued by states & political subdivisions | $431,253,000 | 86 |
| Other domestic debt securities | $315,278,000 | 119 |
| Privately issued residential mortgage-backed securities | $45,602,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,564,000 | 226 |
| Structured financial products - Total | $49,795,000 | 127 |
| Other domestic debt securities - All other | $20,217,000 | 401 |
| 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 | $812,995,000 | 177 |
| Mortgage-backed securities | $326,562,000 | 320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,329,000 | 1,813 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,094,000 | 291 |
| Privately issued | $45,602,000 | 91 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $188,537,000 | 94 |
| Held to maturity securities (book value) | $407,959,000 | 162 |
| Available-for-sale securities (fair market value) | $514,598,000 | 342 |
| Total debt securities | $922,557,000 | 257 |
| 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 | $910,778,000 | 264 |
| U.S. Government securities | $170,898,000 | 748 |
| U.S. Treasury securities | $77,032,000 | 330 |
| U.S. Government agency obligations | $93,866,000 | 1,015 |
| Securities issued by states & political subdivisions | $409,291,000 | 87 |
| Other domestic debt securities | $325,358,000 | 120 |
| Privately issued residential mortgage-backed securities | $53,177,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,928,000 | 222 |
| Structured financial products - Total | $48,131,000 | 126 |
| Other domestic debt securities - All other | $20,714,000 | 389 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,275,000 | 177 |
| Mortgage-backed securities | $335,480,000 | 308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,420,000 | 1,769 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,037,000 | 290 |
| Privately issued | $53,177,000 | 81 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $191,846,000 | 93 |
| Held to maturity securities (book value) | $414,743,000 | 160 |
| Available-for-sale securities (fair market value) | $490,804,000 | 352 |
| Total debt securities | $905,547,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $947,118,000 | 255 |
| U.S. Government securities | $175,998,000 | 745 |
| U.S. Treasury securities | $78,395,000 | 327 |
| U.S. Government agency obligations | $97,603,000 | 1,023 |
| Securities issued by states & political subdivisions | $430,544,000 | 87 |
| Other domestic debt securities | $335,209,000 | 120 |
| Privately issued residential mortgage-backed securities | $58,367,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,399,000 | 219 |
| Structured financial products - Total | $49,128,000 | 114 |
| Other domestic debt securities - All other | $20,703,000 | 388 |
| 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 | $816,286,000 | 175 |
| Mortgage-backed securities | $347,613,000 | 308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,846,000 | 1,799 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,350,000 | 286 |
| Privately issued | $58,367,000 | 83 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $195,050,000 | 87 |
| Held to maturity securities (book value) | $420,549,000 | 156 |
| Available-for-sale securities (fair market value) | $521,202,000 | 341 |
| Total debt securities | $941,751,000 | 251 |
| 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 | $963,660,000 | 266 |
| U.S. Government securities | $180,556,000 | 753 |
| U.S. Treasury securities | $79,975,000 | 344 |
| U.S. Government agency obligations | $100,581,000 | 1,003 |
| Securities issued by states & political subdivisions | $435,762,000 | 91 |
| Other domestic debt securities | $341,905,000 | 122 |
| Privately issued residential mortgage-backed securities | $62,502,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,877,000 | 213 |
| Structured financial products - Total | $49,892,000 | 116 |
| Other domestic debt securities - All other | $20,704,000 | 404 |
| 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 | $254,000 | 3,905 |
| Mortgage-backed securities | $356,045,000 | 315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,191,000 | 1,827 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,984,000 | 300 |
| Privately issued | $62,502,000 | 81 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $196,368,000 | 91 |
| Held to maturity securities (book value) | $422,876,000 | 163 |
| Available-for-sale securities (fair market value) | $535,347,000 | 354 |
| Total debt securities | $958,223,000 | 263 |
| 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 | $961,022,000 | 273 |
| U.S. Government securities | $178,614,000 | 767 |
| U.S. Treasury securities | $78,204,000 | 375 |
| U.S. Government agency obligations | $100,410,000 | 1,008 |
| Securities issued by states & political subdivisions | $431,830,000 | 100 |
| Other domestic debt securities | $345,211,000 | 124 |
| Privately issued residential mortgage-backed securities | $65,199,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,307,000 | 207 |
| Structured financial products - Total | $49,360,000 | 119 |
| Other domestic debt securities - All other | $20,314,000 | 427 |
| 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 | $250,000 | 3,874 |
| Mortgage-backed securities | $359,674,000 | 320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,366,000 | 1,837 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,640,000 | 305 |
| Privately issued | $65,199,000 | 81 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $197,469,000 | 92 |
| Held to maturity securities (book value) | $425,906,000 | 169 |
| Available-for-sale securities (fair market value) | $529,749,000 | 363 |
| Total debt securities | $955,656,000 | 271 |
| 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 | $963,656,000 | 275 |
| U.S. Government securities | $230,782,000 | 636 |
| U.S. Treasury securities | $77,554,000 | 390 |
| U.S. Government agency obligations | $153,228,000 | 718 |
| Securities issued by states & political subdivisions | $426,393,000 | 103 |
| Other domestic debt securities | $301,123,000 | 133 |
| Privately issued residential mortgage-backed securities | $68,268,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,251,000 | 206 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,313,000 | 430 |
| 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 | $240,000 | 3,906 |
| Mortgage-backed securities | $416,822,000 | 283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,934,000 | 1,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,727,000 | 304 |
| Privately issued | $68,268,000 | 82 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $247,893,000 | 96 |
| Held to maturity securities (book value) | $428,205,000 | 168 |
| Available-for-sale securities (fair market value) | $530,093,000 | 360 |
| Total debt securities | $958,298,000 | 274 |
| 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 | $1,001,366,000 | 270 |
| U.S. Government securities | $248,447,000 | 609 |
| U.S. Treasury securities | $83,643,000 | 357 |
| U.S. Government agency obligations | $164,804,000 | 691 |
| Securities issued by states & political subdivisions | $459,927,000 | 98 |
| Other domestic debt securities | $287,443,000 | 126 |
| Privately issued residential mortgage-backed securities | $53,505,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,729,000 | 205 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $20,831,000 | 428 |
| 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 | $252,000 | 3,934 |
| Mortgage-backed securities | $413,724,000 | 300 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,814,000 | 1,824 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $147,044,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $93,539,000 | 292 |
| Privately issued | $53,505,000 | 89 |
| Commercial mortgage-backed securities | $250,866,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $250,866,000 | 109 |
| Held to maturity securities (book value) | $429,675,000 | 161 |
| Available-for-sale securities (fair market value) | $566,142,000 | 356 |
| Total debt securities | $995,816,000 | 271 |
| 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 | $1,076,675,000 | 260 |
| U.S. Government securities | $265,948,000 | 570 |
| U.S. Treasury securities | $86,491,000 | 308 |
| U.S. Government agency obligations | $179,457,000 | 653 |
| Securities issued by states & political subdivisions | $516,754,000 | 89 |
| Other domestic debt securities | $288,265,000 | 124 |
| Privately issued residential mortgage-backed securities | $59,859,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,674,000 | 201 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $18,416,000 | 457 |
| 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 | $257,000 | 3,959 |
| Mortgage-backed securities | $430,670,000 | 301 |
| Certificates of participation in pools of residential mortgages | $16,784,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,784,000 | 1,794 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $165,161,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $105,302,000 | 273 |
| Privately issued | $59,859,000 | 85 |
| Commercial mortgage-backed securities | $248,725,000 | 146 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $248,725,000 | 105 |
| Held to maturity securities (book value) | $429,918,000 | 145 |
| Available-for-sale securities (fair market value) | $641,049,000 | 336 |
| Total debt securities | $1,070,966,000 | 259 |
| 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 | $1,104,822,000 | 251 |
| U.S. Government securities | $282,792,000 | 515 |
| U.S. Treasury securities | $91,979,000 | 200 |
| U.S. Government agency obligations | $190,813,000 | 615 |
| Securities issued by states & political subdivisions | $534,846,000 | 84 |
| Other domestic debt securities | $281,246,000 | 117 |
| Privately issued residential mortgage-backed securities | $58,834,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,294,000 | 203 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,642,000 | 403 |
| 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 | $273,000 | 3,984 |
| Mortgage-backed securities | $433,115,000 | 297 |
| Certificates of participation in pools of residential mortgages | $17,782,000 | 1,796 |
| Issued or guaranteed by U.S. | $17,782,000 | 1,751 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $173,189,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $114,355,000 | 260 |
| Privately issued | $58,834,000 | 77 |
| Commercial mortgage-backed securities | $242,144,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $242,144,000 | 105 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,098,884,000 | 221 |
| Total debt securities | $1,098,884,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,034,101,000 | 256 |
| U.S. Government securities | $311,749,000 | 459 |
| U.S. Treasury securities | $92,786,000 | 158 |
| U.S. Government agency obligations | $218,963,000 | 541 |
| Securities issued by states & political subdivisions | $496,737,000 | 91 |
| Other domestic debt securities | $219,639,000 | 125 |
| Privately issued residential mortgage-backed securities | $37,846,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,862,000 | 199 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,025,000 | 518 |
| 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 | $275,000 | 4,011 |
| Mortgage-backed securities | $406,695,000 | 313 |
| Certificates of participation in pools of residential mortgages | $38,019,000 | 1,129 |
| Issued or guaranteed by U.S. | $38,019,000 | 1,106 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $159,418,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $121,572,000 | 251 |
| Privately issued | $37,846,000 | 81 |
| Commercial mortgage-backed securities | $209,258,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $209,258,000 | 107 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,028,125,000 | 229 |
| Total debt securities | $1,028,124,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $861,566,000 | 278 |
| U.S. Government securities | $243,660,000 | 510 |
| U.S. Treasury securities | $37,361,000 | 297 |
| U.S. Government agency obligations | $206,299,000 | 536 |
| Securities issued by states & political subdivisions | $487,441,000 | 90 |
| Other domestic debt securities | $124,465,000 | 186 |
| Privately issued residential mortgage-backed securities | $26,176,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,068,000 | 444 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,353,000 | 629 |
| 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 | $276,000 | 4,055 |
| Mortgage-backed securities | $318,313,000 | 363 |
| Certificates of participation in pools of residential mortgages | $23,435,000 | 1,495 |
| Issued or guaranteed by U.S. | $23,435,000 | 1,460 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $149,138,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $122,962,000 | 239 |
| Privately issued | $26,176,000 | 87 |
| Commercial mortgage-backed securities | $145,740,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $145,740,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $855,566,000 | 246 |
| Total debt securities | $855,566,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $723,940,000 | 299 |
| U.S. Government securities | $225,711,000 | 496 |
| U.S. Treasury securities | $11,864,000 | 520 |
| U.S. Government agency obligations | $213,847,000 | 489 |
| Securities issued by states & political subdivisions | $431,475,000 | 97 |
| Other domestic debt securities | $65,754,000 | 265 |
| Privately issued residential mortgage-backed securities | $17,522,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,334,000 | 424 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,302,000 | 959 |
| 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 | $276,000 | 4,072 |
| Mortgage-backed securities | $271,925,000 | 369 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,377 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,339 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $147,422,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $129,900,000 | 215 |
| Privately issued | $17,522,000 | 98 |
| Commercial mortgage-backed securities | $99,451,000 | 208 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $99,451,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $722,940,000 | 272 |
| Total debt securities | $722,939,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $575,799,000 | 324 |
| U.S. Government securities | $227,717,000 | 445 |
| U.S. Treasury securities | $2,056,000 | 799 |
| U.S. Government agency obligations | $225,661,000 | 431 |
| Securities issued by states & political subdivisions | $320,368,000 | 123 |
| Other domestic debt securities | $26,125,000 | 462 |
| Privately issued residential mortgage-backed securities | $8,524,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,012,000 | 946 |
| Foreign debt securities | $589,000 | 206 |
| 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 | $278,000 | 4,094 |
| Mortgage-backed securities | $246,723,000 | 366 |
| Certificates of participation in pools of residential mortgages | $27,379,000 | 1,196 |
| Issued or guaranteed by U.S. | $27,379,000 | 1,172 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $145,547,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $137,023,000 | 212 |
| Privately issued | $8,524,000 | 131 |
| Commercial mortgage-backed securities | $73,797,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $73,797,000 | 165 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $574,799,000 | 296 |
| Total debt securities | $574,800,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $393,389,000 | 411 |
| U.S. Government securities | $120,751,000 | 716 |
| U.S. Treasury securities | $2,065,000 | 794 |
| U.S. Government agency obligations | $118,686,000 | 686 |
| Securities issued by states & political subdivisions | $267,737,000 | 138 |
| Other domestic debt securities | $3,308,000 | 1,215 |
| 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 | $3,308,000 | 867 |
| Foreign debt securities | $593,000 | 211 |
| 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 | $278,000 | 4,114 |
| Mortgage-backed securities | $116,626,000 | 598 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,066 |
| Issued or guaranteed by U.S. | $2,753,000 | 2,977 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $92,075,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $92,075,000 | 258 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,798,000 | 476 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $21,798,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $392,389,000 | 372 |
| Total debt securities | $392,390,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $373,525,000 | 427 |
| U.S. Government securities | $104,711,000 | 799 |
| U.S. Treasury securities | $2,070,000 | 815 |
| U.S. Government agency obligations | $102,641,000 | 761 |
| Securities issued by states & political subdivisions | $263,930,000 | 132 |
| Other domestic debt securities | $3,294,000 | 1,159 |
| 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 | $3,294,000 | 836 |
| Foreign debt securities | $590,000 | 210 |
| 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 | $260,000 | 4,163 |
| Mortgage-backed securities | $100,576,000 | 662 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,922,000 | 2,942 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,634,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $77,634,000 | 297 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $20,020,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $20,020,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $372,525,000 | 377 |
| Total debt securities | $372,525,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $165,155,000 | 829 |
| U.S. Government securities | $56,172,000 | 1,303 |
| U.S. Treasury securities | $2,074,000 | 850 |
| U.S. Government agency obligations | $54,098,000 | 1,265 |
| Securities issued by states & political subdivisions | $105,094,000 | 315 |
| Other domestic debt securities | $2,954,000 | 1,157 |
| 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 | $2,954,000 | 810 |
| 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 | $251,000 | 4,198 |
| Mortgage-backed securities | $36,969,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $42,000 | 3,970 |
| Issued or guaranteed by U.S. | $42,000 | 3,893 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $36,927,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $36,927,000 | 496 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $164,220,000 | 768 |
| Total debt securities | $164,221,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $155,123,000 | 866 |
| U.S. Government securities | $48,382,000 | 1,498 |
| U.S. Treasury securities | $2,008,000 | 924 |
| U.S. Government agency obligations | $46,374,000 | 1,458 |
| Securities issued by states & political subdivisions | $102,972,000 | 299 |
| Other domestic debt securities | $2,769,000 | 1,149 |
| 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 | $2,769,000 | 807 |
| 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 | $252,000 | 4,262 |
| Mortgage-backed securities | $29,159,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $44,000 | 3,989 |
| Issued or guaranteed by U.S. | $44,000 | 3,923 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,115,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,115,000 | 598 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $154,123,000 | 792 |
| Total debt securities | $154,123,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $154,817,000 | 866 |
| U.S. Government securities | $50,347,000 | 1,456 |
| U.S. Treasury securities | $2,012,000 | 925 |
| U.S. Government agency obligations | $48,335,000 | 1,401 |
| Securities issued by states & political subdivisions | $100,194,000 | 297 |
| Other domestic debt securities | $2,776,000 | 1,154 |
| 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 | $2,776,000 | 815 |
| Foreign debt securities | $500,000 | 221 |
| 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 | $254,000 | 4,332 |
| Mortgage-backed securities | $25,286,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,020 |
| Issued or guaranteed by U.S. | $51,000 | 3,950 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,235,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $25,235,000 | 662 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $153,817,000 | 780 |
| Total debt securities | $153,816,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $161,933,000 | 823 |
| U.S. Government securities | $57,144,000 | 1,325 |
| U.S. Treasury securities | $2,002,000 | 965 |
| U.S. Government agency obligations | $55,142,000 | 1,284 |
| Securities issued by states & political subdivisions | $100,548,000 | 296 |
| Other domestic debt securities | $2,763,000 | 1,142 |
| 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 | $2,763,000 | 820 |
| Foreign debt securities | $501,000 | 232 |
| 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 | $256,000 | 4,376 |
| Mortgage-backed securities | $25,072,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,045 |
| Issued or guaranteed by U.S. | $55,000 | 3,977 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,017,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $25,017,000 | 647 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $160,956,000 | 743 |
| Total debt securities | $160,956,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $167,509,000 | 797 |
| U.S. Government securities | $58,747,000 | 1,288 |
| U.S. Treasury securities | $1,959,000 | 1,055 |
| U.S. Government agency obligations | $56,788,000 | 1,258 |
| Securities issued by states & political subdivisions | $102,575,000 | 305 |
| Other domestic debt securities | $5,224,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,000 | 403 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,221,000 | 599 |
| 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 | $257,000 | 4,422 |
| Mortgage-backed securities | $23,024,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,071 |
| Issued or guaranteed by U.S. | $65,000 | 4,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,959,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,959,000 | 669 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $166,546,000 | 710 |
| Total debt securities | $166,546,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $165,797,000 | 814 |
| U.S. Government securities | $57,051,000 | 1,335 |
| U.S. Treasury securities | $1,947,000 | 1,063 |
| U.S. Government agency obligations | $55,104,000 | 1,306 |
| Securities issued by states & political subdivisions | $102,633,000 | 314 |
| Other domestic debt securities | $5,227,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $21,000 | 405 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,206,000 | 592 |
| 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 | $257,000 | 4,471 |
| Mortgage-backed securities | $21,575,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,104 |
| Issued or guaranteed by U.S. | $70,000 | 4,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,505,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,505,000 | 699 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $164,911,000 | 720 |
| Total debt securities | $164,911,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $162,183,000 | 832 |
| U.S. Government securities | $54,687,000 | 1,385 |
| U.S. Treasury securities | $1,910,000 | 1,037 |
| U.S. Government agency obligations | $52,777,000 | 1,352 |
| Securities issued by states & political subdivisions | $100,784,000 | 323 |
| Other domestic debt securities | $6,712,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $38,000 | 396 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,674,000 | 519 |
| 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 | $258,000 | 4,529 |
| Mortgage-backed securities | $18,822,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,150 |
| Issued or guaranteed by U.S. | $78,000 | 4,130 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,744,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,744,000 | 748 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $162,183,000 | 731 |
| Total debt securities | $162,184,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $161,505,000 | 853 |
| U.S. Government securities | $52,959,000 | 1,408 |
| U.S. Treasury securities | $1,919,000 | 1,013 |
| U.S. Government agency obligations | $51,040,000 | 1,381 |
| Securities issued by states & political subdivisions | $102,312,000 | 332 |
| Other domestic debt securities | $6,234,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $57,000 | 384 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,177,000 | 552 |
| 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 | $9,948,000 | 2,789 |
| Mortgage-backed securities | $17,912,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $83,000 | 4,198 |
| Issued or guaranteed by U.S. | $83,000 | 4,077 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,829,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,829,000 | 767 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $161,505,000 | 748 |
| Total debt securities | $161,506,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $164,015,000 | 852 |
| U.S. Government securities | $52,937,000 | 1,454 |
| U.S. Treasury securities | $1,929,000 | 972 |
| U.S. Government agency obligations | $51,008,000 | 1,440 |
| Securities issued by states & political subdivisions | $104,299,000 | 331 |
| Other domestic debt securities | $6,779,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $75,000 | 372 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,704,000 | 531 |
| 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 | $9,990,000 | 2,819 |
| Mortgage-backed securities | $15,354,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $87,000 | 4,232 |
| Issued or guaranteed by U.S. | $87,000 | 4,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,267,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,267,000 | 842 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $164,015,000 | 747 |
| Total debt securities | $164,014,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $151,984,000 | 924 |
| U.S. Government securities | $46,906,000 | 1,623 |
| U.S. Treasury securities | $1,960,000 | 915 |
| U.S. Government agency obligations | $44,946,000 | 1,602 |
| Securities issued by states & political subdivisions | $98,722,000 | 356 |
| Other domestic debt securities | $6,356,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $94,000 | 346 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,262,000 | 548 |
| 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 | $10,164,000 | 2,831 |
| Mortgage-backed securities | $9,820,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,282 |
| Issued or guaranteed by U.S. | $88,000 | 4,277 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,732,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 1,107 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $151,984,000 | 816 |
| Total debt securities | $151,983,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $169,704,000 | 845 |
| U.S. Government securities | $63,053,000 | 1,300 |
| U.S. Treasury securities | $4,015,000 | 614 |
| U.S. Government agency obligations | $59,038,000 | 1,306 |
| Securities issued by states & political subdivisions | $94,262,000 | 380 |
| Other domestic debt securities | $7,949,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $111,000 | 336 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,838,000 | 502 |
| Foreign debt securities | $4,440,000 | 95 |
| 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 | $8,199,000 | 3,141 |
| Mortgage-backed securities | $9,420,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 3,586 |
| Issued or guaranteed by U.S. | $1,803,000 | 3,582 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,617,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,617,000 | 1,243 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $169,704,000 | 735 |
| Total debt securities | $169,702,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $176,860,000 | 822 |
| U.S. Government securities | $68,123,000 | 1,248 |
| U.S. Treasury securities | $4,094,000 | 620 |
| U.S. Government agency obligations | $64,029,000 | 1,257 |
| Securities issued by states & political subdivisions | $94,500,000 | 383 |
| Other domestic debt securities | $9,782,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $132,000 | 325 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,650,000 | 456 |
| Foreign debt securities | $4,455,000 | 99 |
| 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 | $8,226,000 | 3,153 |
| Mortgage-backed securities | $10,119,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 3,565 |
| Issued or guaranteed by U.S. | $2,002,000 | 3,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,117,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,117,000 | 1,210 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $176,860,000 | 715 |
| Total debt securities | $176,860,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $176,782,000 | 841 |
| U.S. Government securities | $70,469,000 | 1,235 |
| U.S. Treasury securities | $4,083,000 | 660 |
| U.S. Government agency obligations | $66,386,000 | 1,240 |
| Securities issued by states & political subdivisions | $92,606,000 | 394 |
| Other domestic debt securities | $9,290,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $157,000 | 328 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,133,000 | 471 |
| Foreign debt securities | $4,417,000 | 103 |
| 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 | $13,483,000 | 2,601 |
| Mortgage-backed securities | $7,444,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,578 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,303,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,480 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $176,782,000 | 732 |
| Total debt securities | $176,783,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $170,983,000 | 853 |
| U.S. Government securities | $68,103,000 | 1,254 |
| U.S. Treasury securities | $4,072,000 | 645 |
| U.S. Government agency obligations | $64,031,000 | 1,252 |
| Securities issued by states & political subdivisions | $87,339,000 | 414 |
| Other domestic debt securities | $11,141,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $178,000 | 328 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,963,000 | 406 |
| Foreign debt securities | $4,400,000 | 101 |
| 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 | $13,453,000 | 2,601 |
| Mortgage-backed securities | $7,790,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,506 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,500 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,333,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,466 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $170,983,000 | 743 |
| Total debt securities | $170,983,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $173,997,000 | 838 |
| U.S. Government securities | $72,609,000 | 1,171 |
| U.S. Treasury securities | $2,116,000 | 723 |
| U.S. Government agency obligations | $70,493,000 | 1,148 |
| Securities issued by states & political subdivisions | $88,789,000 | 403 |
| Other domestic debt securities | $11,597,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $198,000 | 325 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,399,000 | 396 |
| Foreign debt securities | $1,002,000 | 189 |
| 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 | $10,337,000 | 2,942 |
| Mortgage-backed securities | $8,559,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,490 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,874,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,419 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $173,997,000 | 732 |
| Total debt securities | $173,996,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $171,668,000 | 845 |
| U.S. Government securities | $71,348,000 | 1,209 |
| U.S. Treasury securities | $2,120,000 | 753 |
| U.S. Government agency obligations | $69,228,000 | 1,192 |
| Securities issued by states & political subdivisions | $85,133,000 | 424 |
| Other domestic debt securities | $14,185,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $220,000 | 324 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,965,000 | 354 |
| Foreign debt securities | $1,002,000 | 190 |
| 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 | $10,349,000 | 2,991 |
| Mortgage-backed securities | $7,804,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,480 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,474 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,922,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,563 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $171,668,000 | 739 |
| Total debt securities | $171,668,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $168,545,000 | 875 |
| U.S. Government securities | $69,287,000 | 1,272 |
| U.S. Treasury securities | $6,189,000 | 474 |
| U.S. Government agency obligations | $63,098,000 | 1,314 |
| Securities issued by states & political subdivisions | $83,521,000 | 416 |
| Other domestic debt securities | $14,738,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $246,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,492,000 | 348 |
| Foreign debt securities | $999,000 | 207 |
| 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 | $12,335,000 | 2,807 |
| Mortgage-backed securities | $6,631,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,571,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,782 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $168,545,000 | 767 |
| Total debt securities | $168,545,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $157,872,000 | 942 |
| U.S. Government securities | $63,303,000 | 1,398 |
| U.S. Treasury securities | $6,100,000 | 509 |
| U.S. Government agency obligations | $57,203,000 | 1,451 |
| Securities issued by states & political subdivisions | $76,837,000 | 462 |
| Other domestic debt securities | $16,737,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $270,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,467,000 | 302 |
| Foreign debt securities | $995,000 | 196 |
| 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 | $31,487,000 | 1,597 |
| Mortgage-backed securities | $6,969,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,757,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,771 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $157,872,000 | 815 |
| Total debt securities | $157,872,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $152,097,000 | 959 |
| U.S. Government securities | $62,247,000 | 1,424 |
| U.S. Treasury securities | $6,176,000 | 482 |
| U.S. Government agency obligations | $56,071,000 | 1,488 |
| Securities issued by states & political subdivisions | $71,960,000 | 505 |
| Other domestic debt securities | $16,889,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $295,000 | 341 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,594,000 | 300 |
| Foreign debt securities | $1,001,000 | 188 |
| 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 | $15,760,000 | 2,515 |
| Mortgage-backed securities | $7,529,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,405 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,029,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,754 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $152,097,000 | 845 |
| Total debt securities | $152,097,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $148,884,000 | 999 |
| U.S. Government securities | $60,138,000 | 1,502 |
| U.S. Treasury securities | $8,097,000 | 427 |
| U.S. Government agency obligations | $52,041,000 | 1,629 |
| Securities issued by states & political subdivisions | $70,283,000 | 510 |
| Other domestic debt securities | $17,463,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $323,000 | 335 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $17,140,000 | 295 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $32,557,000 | 1,568 |
| Mortgage-backed securities | $7,962,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,286,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,766 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $148,884,000 | 885 |
| Total debt securities | $148,885,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $148,869,000 | 1,006 |
| U.S. Government securities | $58,203,000 | 1,581 |
| U.S. Treasury securities | $8,121,000 | 424 |
| U.S. Government agency obligations | $50,082,000 | 1,729 |
| Securities issued by states & political subdivisions | $72,015,000 | 473 |
| Other domestic debt securities | $17,650,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $349,000 | 341 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,301,000 | 291 |
| Foreign debt securities | $1,001,000 | 204 |
| 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 | $34,836,000 | 1,511 |
| Mortgage-backed securities | $8,554,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,473 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,620,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,754 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $148,869,000 | 886 |
| Total debt securities | $148,869,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $141,462,000 | 1,039 |
| U.S. Government securities | $53,263,000 | 1,710 |
| U.S. Treasury securities | $8,058,000 | 443 |
| U.S. Government agency obligations | $45,205,000 | 1,896 |
| Securities issued by states & political subdivisions | $69,551,000 | 492 |
| Other domestic debt securities | $17,654,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $376,000 | 339 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,278,000 | 292 |
| Foreign debt securities | $994,000 | 194 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,648,000 | 1,521 |
| Mortgage-backed securities | $8,942,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,494 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,838,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,756 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $141,462,000 | 915 |
| Total debt securities | $141,462,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $140,328,000 | 1,070 |
| U.S. Government securities | $54,687,000 | 1,716 |
| U.S. Treasury securities | $13,140,000 | 311 |
| U.S. Government agency obligations | $41,547,000 | 2,091 |
| Securities issued by states & political subdivisions | $67,414,000 | 511 |
| Other domestic debt securities | $17,233,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $397,000 | 344 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $16,836,000 | 295 |
| Foreign debt securities | $994,000 | 195 |
| 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 | $28,028,000 | 1,776 |
| Mortgage-backed securities | $9,333,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,543 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,052,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,737 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,328,000 | 944 |
| Total debt securities | $140,327,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $138,640,000 | 1,093 |
| U.S. Government securities | $64,702,000 | 1,503 |
| U.S. Treasury securities | $13,190,000 | 289 |
| U.S. Government agency obligations | $51,512,000 | 1,761 |
| Securities issued by states & political subdivisions | $64,100,000 | 537 |
| Other domestic debt securities | $8,845,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $421,000 | 362 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,424,000 | 476 |
| Foreign debt securities | $993,000 | 195 |
| 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 | $31,028,000 | 1,656 |
| Mortgage-backed securities | $9,862,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,546 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,363,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,714 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $138,640,000 | 957 |
| Total debt securities | $138,640,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $142,566,000 | 1,078 |
| U.S. Government securities | $67,127,000 | 1,468 |
| U.S. Treasury securities | $13,161,000 | 275 |
| U.S. Government agency obligations | $53,966,000 | 1,702 |
| Securities issued by states & political subdivisions | $64,485,000 | 527 |
| Other domestic debt securities | $9,967,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $451,000 | 377 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,516,000 | 455 |
| Foreign debt securities | $987,000 | 195 |
| 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 | $34,326,000 | 1,552 |
| Mortgage-backed securities | $10,368,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,749,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,749,000 | 3,520 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,619,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,682 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $142,566,000 | 945 |
| Total debt securities | $142,566,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $135,398,000 | 1,121 |
| U.S. Government securities | $59,415,000 | 1,601 |
| U.S. Treasury securities | $7,224,000 | 373 |
| U.S. Government agency obligations | $52,191,000 | 1,739 |
| Securities issued by states & political subdivisions | $64,306,000 | 525 |
| Other domestic debt securities | $10,687,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $483,000 | 374 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,204,000 | 448 |
| Foreign debt securities | $990,000 | 190 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,919,000 | 1,614 |
| Mortgage-backed securities | $8,470,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,056 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,802,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,663 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $135,398,000 | 984 |
| Total debt securities | $135,398,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,818,000 | 1,200 |
| U.S. Government securities | $52,179,000 | 1,819 |
| U.S. Treasury securities | $7,236,000 | 364 |
| U.S. Government agency obligations | $44,943,000 | 2,019 |
| Securities issued by states & political subdivisions | $64,776,000 | 528 |
| Other domestic debt securities | $8,881,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $509,000 | 371 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,372,000 | 527 |
| Foreign debt securities | $982,000 | 198 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,077,000 | 2,290 |
| Mortgage-backed securities | $8,217,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,029 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,376,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,753 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $126,818,000 | 1,060 |
| Total debt securities | $126,818,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $130,561,000 | 1,169 |
| U.S. Government securities | $55,826,000 | 1,704 |
| U.S. Treasury securities | $7,236,000 | 360 |
| U.S. Government agency obligations | $48,590,000 | 1,867 |
| Securities issued by states & political subdivisions | $65,549,000 | 512 |
| Other domestic debt securities | $8,209,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,209,000 | 537 |
| Foreign debt securities | $977,000 | 191 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,805,000 | 2,032 |
| Mortgage-backed securities | $8,971,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,918,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,716 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $130,561,000 | 1,044 |
| Total debt securities | $130,560,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $133,059,000 | 1,163 |
| U.S. Government securities | $58,747,000 | 1,677 |
| U.S. Treasury securities | $7,381,000 | 372 |
| U.S. Government agency obligations | $51,366,000 | 1,806 |
| Securities issued by states & political subdivisions | $64,381,000 | 511 |
| Other domestic debt securities | $8,931,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,931,000 | 512 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,202,000 | 1,876 |
| Mortgage-backed securities | $11,134,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,673 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,755,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,659 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $133,059,000 | 1,055 |
| Total debt securities | $133,060,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $133,865,000 | 1,132 |
| U.S. Government securities | $60,193,000 | 1,610 |
| U.S. Treasury securities | $7,398,000 | 356 |
| U.S. Government agency obligations | $52,795,000 | 1,726 |
| Securities issued by states & political subdivisions | $64,459,000 | 501 |
| Other domestic debt securities | $8,212,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,212,000 | 514 |
| Foreign debt securities | $1,001,000 | 174 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,085,000 | 1,805 |
| Mortgage-backed securities | $12,526,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,582 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,794,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $7,794,000 | 1,587 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $133,865,000 | 1,020 |
| Total debt securities | $133,864,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $137,583,000 | 1,110 |
| U.S. Government securities | $61,638,000 | 1,607 |
| U.S. Treasury securities | $5,230,000 | 390 |
| U.S. Government agency obligations | $56,408,000 | 1,688 |
| Securities issued by states & political subdivisions | $65,402,000 | 469 |
| Other domestic debt securities | $10,543,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,543,000 | 456 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,480,000 | 1,960 |
| Mortgage-backed securities | $13,949,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,662 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,660 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,859,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,574 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $137,583,000 | 1,002 |
| Total debt securities | $137,585,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $128,940,000 | 1,191 |
| U.S. Government securities | $60,116,000 | 1,664 |
| U.S. Treasury securities | $2,049,000 | 598 |
| U.S. Government agency obligations | $58,067,000 | 1,670 |
| Securities issued by states & political subdivisions | $59,057,000 | 504 |
| Other domestic debt securities | $9,767,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,767,000 | 492 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,727,000 | 1,800 |
| Mortgage-backed securities | $13,478,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,990 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,685,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $9,685,000 | 1,530 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $128,940,000 | 1,080 |
| Total debt securities | $128,941,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $125,960,000 | 1,229 |
| U.S. Government securities | $59,316,000 | 1,718 |
| U.S. Treasury securities | $4,031,000 | 476 |
| U.S. Government agency obligations | $55,285,000 | 1,764 |
| Securities issued by states & political subdivisions | $56,840,000 | 510 |
| Other domestic debt securities | $9,804,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,804,000 | 487 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,649,000 | 1,990 |
| Mortgage-backed securities | $12,788,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,922 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,701,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $8,701,000 | 1,611 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $125,960,000 | 1,112 |
| Total debt securities | $125,959,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $114,058,000 | 1,293 |
| U.S. Government securities | $50,193,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,193,000 | 1,839 |
| Securities issued by states & political subdivisions | $54,548,000 | 522 |
| Other domestic debt securities | $9,317,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,317,000 | 470 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,421,000 | 1,726 |
| Mortgage-backed securities | $9,780,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,725 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,349,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $5,349,000 | 1,890 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $114,058,000 | 1,171 |
| Total debt securities | $113,726,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $110,280,000 | 1,300 |
| U.S. Government securities | $47,847,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,847,000 | 1,849 |
| Securities issued by states & political subdivisions | $52,952,000 | 511 |
| Other domestic debt securities | $9,481,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,481,000 | 444 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,115,000 | 2,044 |
| Mortgage-backed securities | $7,213,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,616 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,447,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 2,424 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $110,280,000 | 1,168 |
| Total debt securities | $109,949,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $103,155,000 | 1,387 |
| U.S. Government securities | $43,846,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,846,000 | 1,989 |
| Securities issued by states & political subdivisions | $50,827,000 | 509 |
| Other domestic debt securities | $8,482,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $8,482,000 | 432 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,460,000 | 1,819 |
| Mortgage-backed securities | $6,686,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,734 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,607,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,340 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $103,155,000 | 1,242 |
| Total debt securities | $102,825,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $102,766,000 | 1,364 |
| U.S. Government securities | $42,116,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,116,000 | 2,060 |
| Securities issued by states & political subdivisions | $50,872,000 | 481 |
| Other domestic debt securities | $9,778,000 | 735 |
| Privately issued residential mortgage-backed securities | $870,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,908,000 | 412 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,694,000 | 1,764 |
| Mortgage-backed securities | $7,087,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,597 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,732,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,476 |
| Privately issued | $870,000 | 851 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $102,766,000 | 1,225 |
| Total debt securities | $102,436,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $90,613,000 | 1,466 |
| U.S. Government securities | $35,727,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,727,000 | 2,234 |
| Securities issued by states & political subdivisions | $47,674,000 | 511 |
| Other domestic debt securities | $7,212,000 | 930 |
| Privately issued residential mortgage-backed securities | $938,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,274,000 | 518 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,509,000 | 1,698 |
| Mortgage-backed securities | $7,599,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,919,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,383 |
| Privately issued | $938,000 | 886 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $90,613,000 | 1,311 |
| Total debt securities | $90,307,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $90,131,000 | 1,460 |
| U.S. Government securities | $34,468,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,468,000 | 2,270 |
| Securities issued by states & political subdivisions | $49,568,000 | 482 |
| Other domestic debt securities | $6,095,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,095,000 | 527 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,534,000 | 1,980 |
| Mortgage-backed securities | $7,283,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,102,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,312 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $90,131,000 | 1,296 |
| Total debt securities | $89,900,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $82,145,000 | 1,575 |
| U.S. Government securities | $31,326,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,326,000 | 2,516 |
| Securities issued by states & political subdivisions | $47,206,000 | 481 |
| Other domestic debt securities | $3,613,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,613,000 | 723 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,011,000 | 2,031 |
| Mortgage-backed securities | $7,896,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,658,000 | 3,191 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,238,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,185 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $82,145,000 | 1,400 |
| Total debt securities | $81,869,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $78,232,000 | 1,649 |
| U.S. Government securities | $30,812,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,812,000 | 2,583 |
| Securities issued by states & political subdivisions | $44,944,000 | 487 |
| Other domestic debt securities | $2,476,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,476,000 | 925 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,855,000 | 2,049 |
| Mortgage-backed securities | $8,352,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,340,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,099 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,232,000 | 1,459 |
| Total debt securities | $77,954,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $74,211,000 | 1,702 |
| U.S. Government securities | $27,500,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,500,000 | 2,773 |
| Securities issued by states & political subdivisions | $44,397,000 | 496 |
| Other domestic debt securities | $1,360,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,360,000 | 1,232 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $954,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,321,000 | 1,901 |
| Mortgage-backed securities | $8,929,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,468,000 | 3,182 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,461,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,033 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,211,000 | 1,499 |
| Total debt securities | $73,257,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $75,307,000 | 1,677 |
| U.S. Government securities | $21,685,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,685,000 | 3,243 |
| Securities issued by states & political subdivisions | $50,805,000 | 412 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,817,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,934,000 | 2,086 |
| Mortgage-backed securities | $7,123,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,029,000 | 3,138 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $94,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,207 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $75,307,000 | 1,460 |
| Total debt securities | $73,490,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $71,566,000 | 1,729 |
| U.S. Government securities | $18,336,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,336,000 | 3,588 |
| Securities issued by states & political subdivisions | $49,417,000 | 401 |
| Other domestic debt securities | $1,205,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,205,000 | 1,412 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,608,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,865,000 | 1,917 |
| Mortgage-backed securities | $7,876,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,760,000 | 3,066 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $116,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,161 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $71,566,000 | 1,507 |
| Total debt securities | $68,957,000 | 1,766 |
| 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 | $71,722,000 | 1,711 |
| U.S. Government securities | $19,624,000 | 3,576 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,624,000 | 3,503 |
| Securities issued by states & political subdivisions | $48,728,000 | 392 |
| Other domestic debt securities | $1,993,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,993,000 | 1,150 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,377,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,346,000 | 2,168 |
| Mortgage-backed securities | $8,484,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 3,027 |
| Issued or guaranteed by U.S. | $8,342,000 | 3,014 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $142,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,150 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,722,000 | 1,504 |
| Total debt securities | $70,344,000 | 1,717 |
| 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 | $76,632,000 | 1,589 |
| U.S. Government securities | $26,123,000 | 2,947 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,123,000 | 2,892 |
| Securities issued by states & political subdivisions | $48,330,000 | 378 |
| Other domestic debt securities | $198,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,246 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,981,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,838,000 | 2,309 |
| Mortgage-backed securities | $11,903,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $11,689,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,689,000 | 2,505 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $214,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,092 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,632,000 | 1,380 |
| Total debt securities | $74,650,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $78,672,000 | 1,508 |
| U.S. Government securities | $26,771,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,771,000 | 2,771 |
| Securities issued by states & political subdivisions | $48,244,000 | 362 |
| Other domestic debt securities | $574,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 1,788 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,083,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,139,000 | 2,055 |
| Mortgage-backed securities | $12,650,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,369,000 | 2,336 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $281,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,944 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,672,000 | 1,301 |
| Total debt securities | $75,590,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $78,588,000 | 1,528 |
| U.S. Government securities | $28,488,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,488,000 | 2,683 |
| Securities issued by states & political subdivisions | $46,366,000 | 389 |
| Other domestic debt securities | $434,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 2,007 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,300,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,833,000 | 1,908 |
| Mortgage-backed securities | $13,392,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $13,055,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,055,000 | 2,237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $337,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,916 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,588,000 | 1,324 |
| Total debt securities | $75,288,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $82,690,000 | 1,453 |
| U.S. Government securities | $30,609,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,609,000 | 2,531 |
| Securities issued by states & political subdivisions | $48,207,000 | 375 |
| Other domestic debt securities | $574,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 1,776 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,300,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,704,000 | 1,897 |
| Mortgage-backed securities | $15,253,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $14,802,000 | 2,020 |
| Issued or guaranteed by U.S. | $14,802,000 | 2,010 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $451,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,803 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $82,690,000 | 1,266 |
| Total debt securities | $79,390,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $82,387,000 | 1,448 |
| U.S. Government securities | $30,374,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,374,000 | 2,587 |
| Securities issued by states & political subdivisions | $45,762,000 | 399 |
| Other domestic debt securities | $1,251,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,251,000 | 1,292 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,708,000 | 1,613 |
| Mortgage-backed securities | $14,422,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 1,868 |
| Issued or guaranteed by U.S. | $13,878,000 | 1,858 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $544,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,630 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $82,387,000 | 1,253 |
| Total debt securities | $77,387,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $83,349,000 | 1,428 |
| U.S. Government securities | $34,982,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,982,000 | 2,286 |
| Securities issued by states & political subdivisions | $42,101,000 | 433 |
| Other domestic debt securities | $1,267,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,263 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,999,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 2,000 |
| Mortgage-backed securities | $15,626,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,992,000 | 1,622 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $634,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,507 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $83,349,000 | 1,240 |
| Total debt securities | $78,348,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $76,602,000 | 1,538 |
| U.S. Government securities | $33,396,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,396,000 | 2,381 |
| Securities issued by states & political subdivisions | $37,949,000 | 478 |
| Other domestic debt securities | $1,257,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,257,000 | 1,221 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,000,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,169,000 | 2,443 |
| Mortgage-backed securities | $17,244,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $16,413,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,413,000 | 1,476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $831,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,386 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $76,602,000 | 1,336 |
| Total debt securities | $72,602,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $3,947,000 | 811 |
| Fair value | $3,970,000 | 775 |
| 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 | $78,242,000 | 1,518 |
| U.S. Government securities | $36,913,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,913,000 | 2,200 |
| Securities issued by states & political subdivisions | $36,062,000 | 509 |
| Other domestic debt securities | $1,267,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,241 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,000,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,221,000 | 2,178 |
| Mortgage-backed securities | $18,701,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $17,736,000 | 1,405 |
| Issued or guaranteed by U.S. | $17,736,000 | 1,397 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $965,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,293 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $78,242,000 | 1,318 |
| Total debt securities | $74,242,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $4,942,000 | 716 |
| Fair value | $4,970,000 | 696 |
| 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 | $76,696,000 | 1,582 |
| U.S. Government securities | $38,433,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,433,000 | 2,144 |
| Securities issued by states & political subdivisions | $34,506,000 | 535 |
| Other domestic debt securities | $2,253,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 985 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,504,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,178,000 | 1,953 |
| Mortgage-backed securities | $20,269,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $19,111,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,111,000 | 1,338 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,158,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,151 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $76,696,000 | 1,376 |
| Total debt securities | $75,192,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $4,941,000 | 757 |
| Fair value | $4,954,000 | 728 |
| 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 | $52,864,000 | 2,236 |
| U.S. Government securities | $18,118,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,118,000 | 3,910 |
| Securities issued by states & political subdivisions | $29,651,000 | 645 |
| Other domestic debt securities | $2,592,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,592,000 | 920 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,503,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,846,000 | 1,696 |
| Mortgage-backed securities | $7,693,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,682 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,339,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,050 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,864,000 | 1,910 |
| Total debt securities | $50,361,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $48,961,000 | 2,382 |
| U.S. Government securities | $17,242,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,242,000 | 4,038 |
| Securities issued by states & political subdivisions | $28,575,000 | 641 |
| Other domestic debt securities | $2,584,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,584,000 | 936 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $560,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,925,000 | 2,451 |
| Mortgage-backed securities | $6,914,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,574,000 | 2,658 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $340,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,688 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,961,000 | 2,039 |
| Total debt securities | $48,402,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $46,561,000 | 2,521 |
| U.S. Government securities | $14,835,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,835,000 | 4,447 |
| Securities issued by states & political subdivisions | $28,509,000 | 639 |
| Other domestic debt securities | $2,610,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,610,000 | 967 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $607,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,037,000 | 1,858 |
| Mortgage-backed securities | $7,424,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $366,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,668 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,561,000 | 2,160 |
| Total debt securities | $45,954,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $43,700,000 | 2,661 |
| U.S. Government securities | $13,246,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,246,000 | 4,742 |
| Securities issued by states & political subdivisions | $27,491,000 | 669 |
| Other domestic debt securities | $2,382,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,382,000 | 1,082 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $581,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,180,000 | 2,108 |
| Mortgage-backed securities | $7,811,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,564 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $392,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,666 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,700,000 | 2,297 |
| Total debt securities | $43,120,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,374,000 | 2,801 |
| U.S. Government securities | $11,302,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,302,000 | 5,107 |
| Securities issued by states & political subdivisions | $25,581,000 | 730 |
| Other domestic debt securities | $2,918,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,918,000 | 1,007 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $573,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,035,000 | 2,091 |
| Mortgage-backed securities | $6,833,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $6,406,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,406,000 | 2,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,652 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,374,000 | 2,408 |
| Total debt securities | $39,801,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,194,000 | 2,775 |
| U.S. Government securities | $11,462,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,462,000 | 5,117 |
| Securities issued by states & political subdivisions | $26,229,000 | 702 |
| Other domestic debt securities | $2,945,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,945,000 | 1,048 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $558,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,800,000 | 2,018 |
| Mortgage-backed securities | $5,947,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,077 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $466,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,680 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,194,000 | 2,373 |
| Total debt securities | $40,635,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,293,000 | 2,811 |
| U.S. Government securities | $11,781,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,781,000 | 5,117 |
| Securities issued by states & political subdivisions | $26,021,000 | 707 |
| Other domestic debt securities | $2,939,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,939,000 | 1,106 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $552,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,145,000 | 1,992 |
| Mortgage-backed securities | $6,311,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $500,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,680 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,293,000 | 2,404 |
| Total debt securities | $40,739,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,387,000 | 2,666 |
| U.S. Government securities | $13,575,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,575,000 | 4,748 |
| Securities issued by states & political subdivisions | $26,242,000 | 709 |
| Other domestic debt securities | $4,031,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,031,000 | 940 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $539,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,442,000 | 1,953 |
| Mortgage-backed securities | $6,700,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,013 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $540,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,691 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,387,000 | 2,264 |
| Total debt securities | $43,849,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $39,840,000 | 2,896 |
| U.S. Government securities | $10,639,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,639,000 | 5,393 |
| Securities issued by states & political subdivisions | $24,515,000 | 778 |
| Other domestic debt securities | $4,148,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,102,000 | 961 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $538,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,785,000 | 2,059 |
| Mortgage-backed securities | $4,999,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $580,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,691 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,840,000 | 2,478 |
| Total debt securities | $39,302,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,561,000 | 2,911 |
| U.S. Government securities | $13,855,000 | 4,915 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,855,000 | 4,756 |
| Securities issued by states & political subdivisions | $22,015,000 | 844 |
| Other domestic debt securities | $4,187,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,086,000 | 997 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $504,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,129,000 | 2,112 |
| Mortgage-backed securities | $5,263,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,651,000 | 3,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,716 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,561,000 | 2,473 |
| Total debt securities | $40,057,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,192,000 | 2,918 |
| U.S. Government securities | $14,968,000 | 4,658 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $14,453,000 | 4,621 |
| Securities issued by states & political subdivisions | $20,619,000 | 932 |
| Other domestic debt securities | $4,101,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,933,000 | 1,115 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $504,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,090,000 | 2,268 |
| Mortgage-backed securities | $6,128,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,307 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $704,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,710 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,192,000 | 2,511 |
| Total debt securities | $39,688,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,942,000 | 3,107 |
| U.S. Government securities | $12,394,000 | 5,228 |
| U.S. Treasury securities | $521,000 | 1,721 |
| U.S. Government agency obligations | $11,873,000 | 5,177 |
| Securities issued by states & political subdivisions | $20,435,000 | 947 |
| Other domestic debt securities | $4,609,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,376,000 | 1,112 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $504,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 4,190 |
| Mortgage-backed securities | $4,589,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,778 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $743,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,825 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,942,000 | 2,679 |
| Total debt securities | $37,438,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,478,000 | 3,509 |
| U.S. Government securities | $11,768,000 | 5,211 |
| U.S. Treasury securities | $526,000 | 1,775 |
| U.S. Government agency obligations | $11,242,000 | 5,160 |
| Securities issued by states & political subdivisions | $16,177,000 | 1,201 |
| Other domestic debt securities | $3,030,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $302,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,728,000 | 1,573 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $503,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 4,246 |
| Mortgage-backed securities | $4,973,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,681 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $833,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,796 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,478,000 | 3,043 |
| Total debt securities | $30,975,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,024,000 | 3,464 |
| U.S. Government securities | $11,776,000 | 5,135 |
| U.S. Treasury securities | $534,000 | 1,791 |
| U.S. Government agency obligations | $11,242,000 | 5,090 |
| Securities issued by states & political subdivisions | $15,085,000 | 1,268 |
| Other domestic debt securities | $3,659,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,271,000 | 1,500 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $504,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,542 |
| Mortgage-backed securities | $5,980,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,458 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,094,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,784 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,024,000 | 3,010 |
| Total debt securities | $30,519,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,948,000 | 4,021 |
| U.S. Government securities | $8,529,000 | 5,976 |
| U.S. Treasury securities | $534,000 | 1,828 |
| U.S. Government agency obligations | $7,995,000 | 5,959 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,453 |
| Other domestic debt securities | $3,696,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,217,000 | 1,508 |
| 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 | $6,725,000 | 3,824 |
| Mortgage-backed securities | $3,297,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,137 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $235,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,681 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,948,000 | 3,463 |
| Total debt securities | $24,949,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,306,000 | 4,457 |
| U.S. Government securities | $6,215,000 | 6,737 |
| U.S. Treasury securities | $538,000 | 1,925 |
| U.S. Government agency obligations | $5,677,000 | 6,713 |
| Securities issued by states & political subdivisions | $11,724,000 | 1,551 |
| Other domestic debt securities | $3,367,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,859,000 | 1,622 |
| 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 | $7,686,000 | 3,564 |
| Mortgage-backed securities | $1,516,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,204,000 | 5,166 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $312,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,644 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,306,000 | 3,832 |
| Total debt securities | $21,306,000 | 4,369 |
| 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 | $17,935,000 | 4,853 |
| U.S. Government securities | $5,145,000 | 7,167 |
| U.S. Treasury securities | $529,000 | 2,361 |
| U.S. Government agency obligations | $4,616,000 | 7,130 |
| Securities issued by states & political subdivisions | $10,490,000 | 1,650 |
| Other domestic debt securities | $2,300,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,300,000 | 1,778 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,686 |
| Mortgage-backed securities | $2,544,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,616 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $747,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 3,354 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,935,000 | 4,128 |
| Total debt securities | $17,934,000 | 4,757 |
| 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 | $14,154,000 | 5,742 |
| U.S. Government securities | $3,116,000 | 8,553 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,116,000 | 8,216 |
| Securities issued by states & political subdivisions | $8,418,000 | 1,916 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,620,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,841 |
| Mortgage-backed securities | $3,116,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,164 |
| Issued or guaranteed by U.S. | $687,000 | 5,150 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,429,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,982 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,154,000 | 4,758 |
| Total debt securities | $11,534,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,126,000 | 5,774 |
| U.S. Government securities | $4,804,000 | 8,136 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,804,000 | 7,620 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,136 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,605,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,410 |
| Mortgage-backed securities | $4,055,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,683 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,702,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,028 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,126,000 | 4,737 |
| Total debt securities | $12,521,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,171,000 | 4,812 |
| U.S. Government securities | $8,646,000 | 6,521 |
| U.S. Treasury securities | $3,022,000 | 3,152 |
| U.S. Government agency obligations | $5,624,000 | 6,897 |
| Securities issued by states & political subdivisions | $8,665,000 | 1,947 |
| Other domestic debt securities | $255,000 | 3,074 |
| 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 | $255,000 | 2,553 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,605,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,048 |
| Mortgage-backed securities | $4,365,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,604 |
| Issued or guaranteed by U.S. | $736,000 | 5,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,629,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,918 |
| 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) | $20,171,000 | 3,771 |
| Total debt securities | $17,566,000 | 5,136 |
| 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 | $19,842,000 | 4,938 |
| U.S. Government securities | $9,289,000 | 6,746 |
| U.S. Treasury securities | $2,264,000 | 4,866 |
| U.S. Government agency obligations | $7,025,000 | 6,343 |
| Securities issued by states & political subdivisions | $7,686,000 | 1,933 |
| Other domestic debt securities | $262,000 | 2,751 |
| 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 | $262,000 | 2,187 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,605,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 5,824 |
| Mortgage-backed securities | $6,026,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 5,218 |
| Issued or guaranteed by U.S. | $1,127,000 | 5,199 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,899,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,674 |
| 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) | $19,842,000 | 3,636 |
| Total debt securities | $17,237,000 | 5,340 |
| 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 | $22,974,000 | 4,815 |
| U.S. Government securities | $9,718,000 | 7,117 |
| U.S. Treasury securities | $2,528,000 | 5,429 |
| U.S. Government agency obligations | $7,190,000 | 6,615 |
| Securities issued by states & political subdivisions | $10,429,000 | 1,393 |
| Other domestic debt securities | $267,000 | 3,166 |
| 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 | $267,000 | 2,436 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,560,000 | 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 | $7,359,000 | 3,664 |
| Mortgage-backed securities | $4,866,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,918 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,109,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,404 |
| 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) | $22,974,000 | 3,410 |
| Total debt securities | $20,414,000 | 5,122 |
| 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 | $23,155,000 | 4,997 |
| U.S. Government securities | $10,565,000 | 7,096 |
| U.S. Treasury securities | $1,556,000 | 7,636 |
| U.S. Government agency obligations | $9,009,000 | 5,859 |
| Securities issued by states & political subdivisions | $11,730,000 | 1,228 |
| Other domestic debt securities | $275,000 | 3,742 |
| 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 | $275,000 | 2,933 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $585,000 | 2,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 9,257 |
| Mortgage-backed securities | $5,948,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,313 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,221,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 2,622 |
| 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) | $23,155,000 | 3,517 |
| Total debt securities | $22,570,000 | 4,999 |
| 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 | $30,386,000 | 4,225 |
| U.S. Government securities | $13,990,000 | 6,324 |
| U.S. Treasury securities | $2,496,000 | 7,645 |
| U.S. Government agency obligations | $11,494,000 | 4,867 |
| Securities issued by states & political subdivisions | $15,555,000 | 852 |
| Other domestic debt securities | $256,000 | 4,300 |
| 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 | $256,000 | 3,427 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $585,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,000 | 9,712 |
| Mortgage-backed securities | $7,368,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,666 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,109,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,831 |
| 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) | $8,168,000 | 6,404 |
| Available-for-sale securities (fair market value) | $22,218,000 | 2,557 |
| Total debt securities | $29,801,000 | 4,194 |
| 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 | $32,301,000 | 4,220 |
| U.S. Government securities | $15,196,000 | 6,213 |
| U.S. Treasury securities | $3,162,000 | 7,162 |
| U.S. Government agency obligations | $12,034,000 | 4,873 |
| Securities issued by states & political subdivisions | $15,348,000 | 891 |
| Other domestic debt securities | $1,210,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 3,143 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $547,000 | 2,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,000 | 10,061 |
| Mortgage-backed securities | $9,155,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,546,000 | 3,200 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,609,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 3,951 |
| Privately issued | $666,000 | 1,174 |
| 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 | $31,754,000 | 4,172 |
| 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 | $30,043,000 | 4,453 |
| U.S. Government securities | $15,733,000 | 6,040 |
| U.S. Treasury securities | $3,807,000 | 6,773 |
| U.S. Government agency obligations | $11,926,000 | 4,896 |
| Securities issued by states & political subdivisions | $13,043,000 | 991 |
| Other domestic debt securities | $1,102,000 | 3,892 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 10,439 |
| Mortgage-backed securities | $7,085,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 3,475 |
| Issued or guaranteed by U.S. | $6,234,000 | 3,430 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $851,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $851,000 | 1,591 |
| 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 | $29,878,000 | 4,377 |
| 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 |