Home > Consumers National Bank > Securities
Consumers National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $282,562,000 | 717 |
| U.S. Government securities | $179,095,000 | 708 |
| U.S. Treasury securities | $8,636,000 | 1,491 |
| U.S. Government agency obligations | $170,459,000 | 646 |
| Securities issued by states & political subdivisions | $86,892,000 | 538 |
| Other domestic debt securities | $16,575,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,059,000 | 553 |
| Other domestic debt securities - All other | $15,516,000 | 481 |
| 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 | $140,998,000 | 670 |
| Mortgage-backed securities | $155,104,000 | 541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,913,000 | 564 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,416,000 | 489 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,020,000 | 329 |
| Other commercial mortgage-backed securities | $14,755,000 | 403 |
| Held to maturity securities (book value) | $6,428,000 | 1,108 |
| Available-for-sale securities (fair market value) | $276,134,000 | 618 |
| Total debt securities | $282,562,000 | 708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $828,000 | 878 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $267,897,000 | 748 |
| U.S. Government securities | $169,926,000 | 754 |
| U.S. Treasury securities | $8,479,000 | 1,556 |
| U.S. Government agency obligations | $161,447,000 | 678 |
| Securities issued by states & political subdivisions | $81,585,000 | 551 |
| Other domestic debt securities | $16,386,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,306,000 | 526 |
| Other domestic debt securities - All other | $15,080,000 | 488 |
| 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 | $137,347,000 | 669 |
| Mortgage-backed securities | $145,751,000 | 567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,542,000 | 575 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,758,000 | 513 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,232,000 | 346 |
| Other commercial mortgage-backed securities | $15,219,000 | 399 |
| Held to maturity securities (book value) | $6,866,000 | 1,101 |
| Available-for-sale securities (fair market value) | $261,031,000 | 641 |
| Total debt securities | $267,899,000 | 739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $775,000 | 902 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $286,576,000 | 721 |
| U.S. Government securities | $179,301,000 | 734 |
| U.S. Treasury securities | $8,408,000 | 1,582 |
| U.S. Government agency obligations | $170,893,000 | 657 |
| Securities issued by states & political subdivisions | $90,943,000 | 512 |
| Other domestic debt securities | $16,332,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,300,000 | 519 |
| Other domestic debt securities - All other | $15,032,000 | 487 |
| 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 | $137,896,000 | 661 |
| Mortgage-backed securities | $154,747,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,636,000 | 560 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,159,000 | 522 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,341,000 | 339 |
| Other commercial mortgage-backed securities | $15,611,000 | 400 |
| Held to maturity securities (book value) | $6,970,000 | 1,108 |
| Available-for-sale securities (fair market value) | $279,606,000 | 625 |
| Total debt securities | $286,576,000 | 712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $821,000 | 941 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $294,669,000 | 737 |
| U.S. Government securities | $179,701,000 | 757 |
| U.S. Treasury securities | $8,434,000 | 1,651 |
| U.S. Government agency obligations | $171,267,000 | 659 |
| Securities issued by states & political subdivisions | $99,396,000 | 481 |
| Other domestic debt securities | $15,572,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,572,000 | 487 |
| 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 | $131,005,000 | 662 |
| Mortgage-backed securities | $153,980,000 | 583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,221,000 | 575 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,931,000 | 568 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,911,000 | 348 |
| Other commercial mortgage-backed securities | $12,917,000 | 464 |
| Held to maturity securities (book value) | $7,338,000 | 1,135 |
| Available-for-sale securities (fair market value) | $287,331,000 | 643 |
| Total debt securities | $294,669,000 | 726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $828,000 | 975 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $294,481,000 | 740 |
| U.S. Government securities | $175,430,000 | 780 |
| U.S. Treasury securities | $8,321,000 | 1,705 |
| U.S. Government agency obligations | $167,109,000 | 675 |
| Securities issued by states & political subdivisions | $103,272,000 | 477 |
| Other domestic debt securities | $15,779,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,779,000 | 504 |
| 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 | $131,731,000 | 610 |
| Mortgage-backed securities | $150,940,000 | 601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,239,000 | 581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,915,000 | 595 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,617,000 | 378 |
| Other commercial mortgage-backed securities | $13,169,000 | 453 |
| Held to maturity securities (book value) | $7,338,000 | 1,147 |
| Available-for-sale securities (fair market value) | $287,143,000 | 642 |
| Total debt securities | $294,481,000 | 728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $808,000 | 1,003 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $286,187,000 | 766 |
| U.S. Government securities | $169,586,000 | 818 |
| U.S. Treasury securities | $8,264,000 | 1,723 |
| U.S. Government agency obligations | $161,322,000 | 693 |
| Securities issued by states & political subdivisions | $100,528,000 | 507 |
| Other domestic debt securities | $16,073,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,073,000 | 503 |
| 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 | $132,950,000 | 574 |
| Mortgage-backed securities | $145,034,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,079,000 | 581 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,884,000 | 664 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,813,000 | 387 |
| Other commercial mortgage-backed securities | $11,258,000 | 513 |
| Held to maturity securities (book value) | $7,769,000 | 1,117 |
| Available-for-sale securities (fair market value) | $278,418,000 | 677 |
| Total debt securities | $286,187,000 | 754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $795,000 | 996 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $304,222,000 | 749 |
| U.S. Government securities | $182,376,000 | 766 |
| U.S. Treasury securities | $8,447,000 | 1,689 |
| U.S. Government agency obligations | $173,929,000 | 665 |
| Securities issued by states & political subdivisions | $105,231,000 | 501 |
| Other domestic debt securities | $16,615,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,615,000 | 497 |
| 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 | $126,679,000 | 585 |
| Mortgage-backed securities | $156,473,000 | 599 |
| Certificates of participation in pools of residential mortgages | $102,183,000 | 558 |
| Issued or guaranteed by U.S. | $102,183,000 | 555 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,470,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $27,470,000 | 649 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,820,000 | 508 |
| Commercial mortgage pass-through securities | $16,110,000 | 373 |
| Other commercial mortgage-backed securities | $10,710,000 | 567 |
| Held to maturity securities (book value) | $7,874,000 | 1,038 |
| Available-for-sale securities (fair market value) | $296,348,000 | 662 |
| Total debt securities | $304,221,000 | 741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $877,000 | 964 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $295,395,000 | 752 |
| U.S. Government securities | $177,272,000 | 779 |
| U.S. Treasury securities | $8,525,000 | 1,494 |
| U.S. Government agency obligations | $168,747,000 | 692 |
| Securities issued by states & political subdivisions | $101,304,000 | 544 |
| Other domestic debt securities | $16,819,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,819,000 | 487 |
| 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 | $122,812,000 | 563 |
| Mortgage-backed securities | $151,642,000 | 636 |
| Certificates of participation in pools of residential mortgages | $106,027,000 | 554 |
| Issued or guaranteed by U.S. | $106,027,000 | 549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,358,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $18,358,000 | 835 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,257,000 | 501 |
| Commercial mortgage pass-through securities | $17,227,000 | 359 |
| Other commercial mortgage-backed securities | $10,030,000 | 589 |
| Held to maturity securities (book value) | $7,020,000 | 981 |
| Available-for-sale securities (fair market value) | $288,375,000 | 687 |
| Total debt securities | $295,397,000 | 743 |
| Structured notes | ||
| Amortized cost | $999,000 | 850 |
| Fair value | $916,000 | 852 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $276,856,000 | 772 |
| U.S. Government securities | $164,475,000 | 794 |
| U.S. Treasury securities | $8,859,000 | 1,103 |
| U.S. Government agency obligations | $155,616,000 | 743 |
| Securities issued by states & political subdivisions | $95,985,000 | 595 |
| Other domestic debt securities | $16,396,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,396,000 | 473 |
| 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 | $107,027,000 | 620 |
| Mortgage-backed securities | $143,060,000 | 659 |
| Certificates of participation in pools of residential mortgages | $103,900,000 | 568 |
| Issued or guaranteed by U.S. | $103,900,000 | 561 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,793,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,793,000 | 858 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,367,000 | 577 |
| Commercial mortgage pass-through securities | $15,846,000 | 379 |
| Other commercial mortgage-backed securities | $6,521,000 | 714 |
| Held to maturity securities (book value) | $7,020,000 | 869 |
| Available-for-sale securities (fair market value) | $269,836,000 | 714 |
| Total debt securities | $276,858,000 | 762 |
| Structured notes | ||
| Amortized cost | $998,000 | 754 |
| Fair value | $997,000 | 671 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $253,310,000 | 792 |
| U.S. Government securities | $149,162,000 | 805 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $149,162,000 | 733 |
| Securities issued by states & political subdivisions | $88,076,000 | 626 |
| Other domestic debt securities | $16,072,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,072,000 | 450 |
| 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 | $114,320,000 | 585 |
| Mortgage-backed securities | $142,333,000 | 647 |
| Certificates of participation in pools of residential mortgages | $104,203,000 | 537 |
| Issued or guaranteed by U.S. | $104,203,000 | 531 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,023,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,023,000 | 904 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,107,000 | 559 |
| Commercial mortgage pass-through securities | $16,140,000 | 358 |
| Other commercial mortgage-backed securities | $6,967,000 | 692 |
| Held to maturity securities (book value) | $7,895,000 | 809 |
| Available-for-sale securities (fair market value) | $245,415,000 | 744 |
| Total debt securities | $253,313,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $215,756,000 | 876 |
| U.S. Government securities | $130,769,000 | 849 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $130,769,000 | 777 |
| Securities issued by states & political subdivisions | $84,495,000 | 636 |
| Other domestic debt securities | $492,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $492,000 | 1,650 |
| 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 | $96,970,000 | 655 |
| Mortgage-backed securities | $123,528,000 | 690 |
| Certificates of participation in pools of residential mortgages | $90,516,000 | 571 |
| Issued or guaranteed by U.S. | $90,516,000 | 560 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,745,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,745,000 | 1,109 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $23,267,000 | 543 |
| Commercial mortgage pass-through securities | $16,637,000 | 343 |
| Other commercial mortgage-backed securities | $6,630,000 | 690 |
| Held to maturity securities (book value) | $7,995,000 | 786 |
| Available-for-sale securities (fair market value) | $207,761,000 | 830 |
| Total debt securities | $215,757,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $177,095,000 | 961 |
| U.S. Government securities | $97,526,000 | 987 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $97,526,000 | 919 |
| Securities issued by states & political subdivisions | $79,077,000 | 637 |
| Other domestic debt securities | $492,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $492,000 | 1,594 |
| 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 | $74,797,000 | 780 |
| Mortgage-backed securities | $91,743,000 | 816 |
| Certificates of participation in pools of residential mortgages | $73,257,000 | 637 |
| Issued or guaranteed by U.S. | $73,257,000 | 623 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,151,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 1,442 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,335,000 | 701 |
| Commercial mortgage pass-through securities | $8,691,000 | 502 |
| Other commercial mortgage-backed securities | $4,644,000 | 751 |
| Held to maturity securities (book value) | $8,035,000 | 749 |
| Available-for-sale securities (fair market value) | $169,060,000 | 933 |
| Total debt securities | $177,098,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $149,001,000 | 1,040 |
| U.S. Government securities | $78,632,000 | 1,054 |
| U.S. Treasury securities | $501,000 | 1,110 |
| U.S. Government agency obligations | $78,131,000 | 1,005 |
| Securities issued by states & political subdivisions | $70,369,000 | 686 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,056,000 | 892 |
| Mortgage-backed securities | $71,930,000 | 912 |
| Certificates of participation in pools of residential mortgages | $58,247,000 | 695 |
| Issued or guaranteed by U.S. | $58,247,000 | 683 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,695,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,525 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,988,000 | 831 |
| Commercial mortgage pass-through securities | $1,909,000 | 983 |
| Other commercial mortgage-backed securities | $7,079,000 | 612 |
| Held to maturity securities (book value) | $3,335,000 | 991 |
| Available-for-sale securities (fair market value) | $145,666,000 | 976 |
| Total debt securities | $149,001,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $140,344,000 | 1,025 |
| U.S. Government securities | $72,882,000 | 1,063 |
| U.S. Treasury securities | $753,000 | 1,041 |
| U.S. Government agency obligations | $72,129,000 | 1,012 |
| Securities issued by states & political subdivisions | $67,462,000 | 641 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,279,000 | 819 |
| Mortgage-backed securities | $63,887,000 | 981 |
| Certificates of participation in pools of residential mortgages | $46,119,000 | 774 |
| Issued or guaranteed by U.S. | $46,119,000 | 757 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,778,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,228 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,990,000 | 769 |
| Commercial mortgage pass-through securities | $2,010,000 | 943 |
| Other commercial mortgage-backed securities | $7,980,000 | 551 |
| Held to maturity securities (book value) | $3,442,000 | 977 |
| Available-for-sale securities (fair market value) | $136,902,000 | 965 |
| Total debt securities | $140,343,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $147,459,000 | 942 |
| U.S. Government securities | $80,426,000 | 961 |
| U.S. Treasury securities | $1,256,000 | 925 |
| U.S. Government agency obligations | $79,170,000 | 911 |
| Securities issued by states & political subdivisions | $67,033,000 | 590 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,048,000 | 799 |
| Mortgage-backed securities | $70,644,000 | 880 |
| Certificates of participation in pools of residential mortgages | $50,156,000 | 701 |
| Issued or guaranteed by U.S. | $50,156,000 | 686 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,985,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 1,109 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,503,000 | 725 |
| Commercial mortgage pass-through securities | $2,006,000 | 933 |
| Other commercial mortgage-backed securities | $8,497,000 | 518 |
| Held to maturity securities (book value) | $3,542,000 | 977 |
| Available-for-sale securities (fair market value) | $143,917,000 | 879 |
| Total debt securities | $147,459,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $142,963,000 | 945 |
| U.S. Government securities | $80,450,000 | 976 |
| U.S. Treasury securities | $1,761,000 | 924 |
| U.S. Government agency obligations | $78,689,000 | 940 |
| Securities issued by states & political subdivisions | $62,513,000 | 568 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,710,000 | 823 |
| Mortgage-backed securities | $68,706,000 | 895 |
| Certificates of participation in pools of residential mortgages | $57,069,000 | 634 |
| Issued or guaranteed by U.S. | $57,069,000 | 617 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,352,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,352,000 | 1,180 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,285,000 | 1,307 |
| Commercial mortgage pass-through securities | $881,000 | 1,170 |
| Other commercial mortgage-backed securities | $1,404,000 | 959 |
| Held to maturity securities (book value) | $3,581,000 | 986 |
| Available-for-sale securities (fair market value) | $139,382,000 | 880 |
| Total debt securities | $142,962,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $136,662,000 | 970 |
| U.S. Government securities | $75,551,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $75,551,000 | 991 |
| Securities issued by states & political subdivisions | $61,111,000 | 541 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,834,000 | 774 |
| Mortgage-backed securities | $64,374,000 | 924 |
| Certificates of participation in pools of residential mortgages | $53,584,000 | 645 |
| Issued or guaranteed by U.S. | $53,584,000 | 631 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,465,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,465,000 | 1,232 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,325,000 | 1,273 |
| Commercial mortgage pass-through securities | $870,000 | 1,170 |
| Other commercial mortgage-backed securities | $1,455,000 | 910 |
| Held to maturity securities (book value) | $3,581,000 | 1,027 |
| Available-for-sale securities (fair market value) | $133,081,000 | 894 |
| Total debt securities | $136,662,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $139,641,000 | 950 |
| U.S. Government securities | $78,255,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,255,000 | 972 |
| Securities issued by states & political subdivisions | $61,386,000 | 534 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,312,000 | 733 |
| Mortgage-backed securities | $66,036,000 | 894 |
| Certificates of participation in pools of residential mortgages | $54,864,000 | 626 |
| Issued or guaranteed by U.S. | $54,864,000 | 610 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,563,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,563,000 | 1,243 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,609,000 | 1,215 |
| Commercial mortgage pass-through securities | $949,000 | 1,141 |
| Other commercial mortgage-backed securities | $1,660,000 | 860 |
| Held to maturity securities (book value) | $3,686,000 | 1,077 |
| Available-for-sale securities (fair market value) | $135,955,000 | 865 |
| Total debt securities | $139,640,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $146,150,000 | 913 |
| U.S. Government securities | $84,435,000 | 989 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $84,435,000 | 937 |
| Securities issued by states & political subdivisions | $61,715,000 | 530 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,600,000 | 715 |
| Mortgage-backed securities | $67,509,000 | 869 |
| Certificates of participation in pools of residential mortgages | $56,311,000 | 621 |
| Issued or guaranteed by U.S. | $56,311,000 | 616 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,610,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,610,000 | 1,224 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,588,000 | 1,211 |
| Commercial mortgage pass-through securities | $940,000 | 1,142 |
| Other commercial mortgage-backed securities | $1,648,000 | 838 |
| Held to maturity securities (book value) | $3,786,000 | 1,115 |
| Available-for-sale securities (fair market value) | $142,364,000 | 833 |
| Total debt securities | $146,150,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $143,838,000 | 932 |
| U.S. Government securities | $82,627,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $82,627,000 | 962 |
| Securities issued by states & political subdivisions | $61,211,000 | 561 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,826,000 | 808 |
| Mortgage-backed securities | $66,921,000 | 865 |
| Certificates of participation in pools of residential mortgages | $58,379,000 | 607 |
| Issued or guaranteed by U.S. | $58,379,000 | 605 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,837,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,837,000 | 1,439 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,705,000 | 1,135 |
| Commercial mortgage pass-through securities | $974,000 | 1,101 |
| Other commercial mortgage-backed securities | $1,731,000 | 759 |
| Held to maturity securities (book value) | $3,824,000 | 1,119 |
| Available-for-sale securities (fair market value) | $140,014,000 | 842 |
| Total debt securities | $143,839,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $146,026,000 | 925 |
| U.S. Government securities | $84,700,000 | 996 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $84,700,000 | 944 |
| Securities issued by states & political subdivisions | $61,326,000 | 582 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,710,000 | 789 |
| Mortgage-backed securities | $69,039,000 | 841 |
| Certificates of participation in pools of residential mortgages | $59,923,000 | 599 |
| Issued or guaranteed by U.S. | $59,923,000 | 596 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,030,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,528 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,086,000 | 928 |
| Commercial mortgage pass-through securities | $2,360,000 | 812 |
| Other commercial mortgage-backed securities | $1,726,000 | 734 |
| Held to maturity securities (book value) | $3,824,000 | 1,159 |
| Available-for-sale securities (fair market value) | $142,202,000 | 834 |
| Total debt securities | $146,026,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $139,976,000 | 948 |
| U.S. Government securities | $80,989,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $80,989,000 | 978 |
| Securities issued by states & political subdivisions | $58,987,000 | 603 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,184,000 | 772 |
| Mortgage-backed securities | $67,731,000 | 845 |
| Certificates of participation in pools of residential mortgages | $59,926,000 | 591 |
| Issued or guaranteed by U.S. | $59,926,000 | 590 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,688,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,703 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,117,000 | 910 |
| Commercial mortgage pass-through securities | $2,367,000 | 797 |
| Other commercial mortgage-backed securities | $1,750,000 | 730 |
| Held to maturity securities (book value) | $3,929,000 | 1,172 |
| Available-for-sale securities (fair market value) | $136,047,000 | 871 |
| Total debt securities | $139,976,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $146,430,000 | 931 |
| U.S. Government securities | $85,089,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,089,000 | 955 |
| Securities issued by states & political subdivisions | $60,614,000 | 605 |
| Other domestic debt securities | $727,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $727,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,673,000 | 754 |
| Mortgage-backed securities | $71,558,000 | 824 |
| Certificates of participation in pools of residential mortgages | $63,408,000 | 585 |
| Issued or guaranteed by U.S. | $63,408,000 | 578 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,947,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,675 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,203,000 | 900 |
| Commercial mortgage pass-through securities | $2,383,000 | 773 |
| Other commercial mortgage-backed securities | $1,820,000 | 709 |
| Held to maturity securities (book value) | $4,024,000 | 1,178 |
| Available-for-sale securities (fair market value) | $142,406,000 | 841 |
| Total debt securities | $146,429,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $138,570,000 | 1,001 |
| U.S. Government securities | $78,944,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $78,944,000 | 1,030 |
| Securities issued by states & political subdivisions | $58,947,000 | 633 |
| Other domestic debt securities | $679,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $679,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,584,000 | 875 |
| Mortgage-backed securities | $67,305,000 | 847 |
| Certificates of participation in pools of residential mortgages | $60,825,000 | 618 |
| Issued or guaranteed by U.S. | $60,825,000 | 618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,221,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,780 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,259,000 | 857 |
| Commercial mortgage pass-through securities | $1,422,000 | 747 |
| Other commercial mortgage-backed securities | $1,837,000 | 691 |
| Held to maturity securities (book value) | $4,061,000 | 1,197 |
| Available-for-sale securities (fair market value) | $134,509,000 | 905 |
| Total debt securities | $138,570,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $138,161,000 | 1,012 |
| U.S. Government securities | $76,296,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $76,296,000 | 1,055 |
| Securities issued by states & political subdivisions | $61,243,000 | 636 |
| Other domestic debt securities | $622,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $622,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,688,000 | 878 |
| Mortgage-backed securities | $64,299,000 | 890 |
| Certificates of participation in pools of residential mortgages | $57,518,000 | 665 |
| Issued or guaranteed by U.S. | $57,518,000 | 665 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,450,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,731 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,331,000 | 840 |
| Commercial mortgage pass-through securities | $1,435,000 | 746 |
| Other commercial mortgage-backed securities | $1,896,000 | 662 |
| Held to maturity securities (book value) | $4,061,000 | 1,222 |
| Available-for-sale securities (fair market value) | $134,100,000 | 917 |
| Total debt securities | $138,162,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $138,894,000 | 1,017 |
| U.S. Government securities | $77,296,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $77,296,000 | 1,056 |
| Securities issued by states & political subdivisions | $61,051,000 | 640 |
| Other domestic debt securities | $547,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $547,000 | 178 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,676,000 | 1,048 |
| Mortgage-backed securities | $66,430,000 | 871 |
| Certificates of participation in pools of residential mortgages | $59,344,000 | 649 |
| Issued or guaranteed by U.S. | $59,344,000 | 649 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,709,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,706 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,377,000 | 821 |
| Commercial mortgage pass-through securities | $1,448,000 | 751 |
| Other commercial mortgage-backed securities | $1,929,000 | 656 |
| Held to maturity securities (book value) | $4,165,000 | 1,252 |
| Available-for-sale securities (fair market value) | $134,729,000 | 913 |
| Total debt securities | $138,893,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $144,695,000 | 990 |
| U.S. Government securities | $82,443,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,443,000 | 1,032 |
| Securities issued by states & political subdivisions | $61,720,000 | 637 |
| Other domestic debt securities | $532,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $532,000 | 182 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,932,000 | 990 |
| Mortgage-backed securities | $71,507,000 | 849 |
| Certificates of participation in pools of residential mortgages | $63,838,000 | 624 |
| Issued or guaranteed by U.S. | $63,838,000 | 624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,278,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,631 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,391,000 | 805 |
| Commercial mortgage pass-through securities | $1,458,000 | 728 |
| Other commercial mortgage-backed securities | $1,933,000 | 639 |
| Held to maturity securities (book value) | $4,260,000 | 1,265 |
| Available-for-sale securities (fair market value) | $140,435,000 | 891 |
| Total debt securities | $144,693,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $133,518,000 | 1,072 |
| U.S. Government securities | $71,625,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,625,000 | 1,157 |
| Securities issued by states & political subdivisions | $61,445,000 | 638 |
| Other domestic debt securities | $448,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $448,000 | 193 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,331,000 | 1,025 |
| Mortgage-backed securities | $62,261,000 | 954 |
| Certificates of participation in pools of residential mortgages | $54,291,000 | 733 |
| Issued or guaranteed by U.S. | $54,291,000 | 733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,581,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,600 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,389,000 | 784 |
| Commercial mortgage pass-through securities | $1,460,000 | 700 |
| Other commercial mortgage-backed securities | $1,929,000 | 627 |
| Held to maturity securities (book value) | $4,296,000 | 1,291 |
| Available-for-sale securities (fair market value) | $129,222,000 | 964 |
| Total debt securities | $133,519,000 | 1,060 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $133,930,000 | 1,056 |
| U.S. Government securities | $72,553,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,553,000 | 1,134 |
| Securities issued by states & political subdivisions | $60,957,000 | 648 |
| Other domestic debt securities | $420,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $420,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,916,000 | 1,121 |
| Mortgage-backed securities | $64,143,000 | 926 |
| Certificates of participation in pools of residential mortgages | $55,844,000 | 714 |
| Issued or guaranteed by U.S. | $55,844,000 | 714 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,917,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,520 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,382,000 | 762 |
| Commercial mortgage pass-through securities | $1,470,000 | 669 |
| Other commercial mortgage-backed securities | $1,912,000 | 599 |
| Held to maturity securities (book value) | $4,296,000 | 1,304 |
| Available-for-sale securities (fair market value) | $129,634,000 | 950 |
| Total debt securities | $133,930,000 | 1,044 |
| 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 | $131,028,000 | 1,067 |
| U.S. Government securities | $70,350,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,350,000 | 1,152 |
| Securities issued by states & political subdivisions | $60,258,000 | 658 |
| Other domestic debt securities | $420,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $420,000 | 200 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,781,000 | 1,077 |
| Mortgage-backed securities | $61,702,000 | 954 |
| Certificates of participation in pools of residential mortgages | $54,812,000 | 730 |
| Issued or guaranteed by U.S. | $54,812,000 | 730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,387,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,474 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,503,000 | 962 |
| Commercial mortgage pass-through securities | $1,503,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,399,000 | 1,303 |
| Available-for-sale securities (fair market value) | $126,629,000 | 976 |
| Total debt securities | $131,027,000 | 1,055 |
| 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 | $134,812,000 | 1,063 |
| U.S. Government securities | $74,934,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $74,934,000 | 1,111 |
| Securities issued by states & political subdivisions | $59,449,000 | 672 |
| Other domestic debt securities | $429,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $429,000 | 207 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,140,000 | 1,030 |
| Mortgage-backed securities | $66,941,000 | 902 |
| Certificates of participation in pools of residential mortgages | $59,595,000 | 682 |
| Issued or guaranteed by U.S. | $59,595,000 | 680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,820,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,442 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,526,000 | 902 |
| Commercial mortgage pass-through securities | $1,526,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,494,000 | 1,430 |
| Available-for-sale securities (fair market value) | $131,318,000 | 957 |
| Total debt securities | $134,813,000 | 1,051 |
| 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 | $136,627,000 | 1,055 |
| U.S. Government securities | $79,107,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,107,000 | 1,091 |
| Securities issued by states & political subdivisions | $57,065,000 | 688 |
| Other domestic debt securities | $455,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $455,000 | 205 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,491,000 | 1,093 |
| Mortgage-backed securities | $67,641,000 | 888 |
| Certificates of participation in pools of residential mortgages | $61,462,000 | 663 |
| Issued or guaranteed by U.S. | $61,462,000 | 663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,665,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,604 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,514,000 | 884 |
| Commercial mortgage pass-through securities | $1,514,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,530,000 | 1,464 |
| Available-for-sale securities (fair market value) | $133,097,000 | 952 |
| Total debt securities | $136,172,000 | 1,050 |
| 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 | $138,810,000 | 1,042 |
| U.S. Government securities | $81,171,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,171,000 | 1,074 |
| Securities issued by states & political subdivisions | $57,164,000 | 679 |
| Other domestic debt securities | $475,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $475,000 | 203 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,191,000 | 1,099 |
| Mortgage-backed securities | $69,148,000 | 873 |
| Certificates of participation in pools of residential mortgages | $62,732,000 | 659 |
| Issued or guaranteed by U.S. | $62,732,000 | 659 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,938,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,580 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,478,000 | 851 |
| Commercial mortgage pass-through securities | $1,478,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,529,000 | 1,491 |
| Available-for-sale securities (fair market value) | $135,281,000 | 932 |
| Total debt securities | $138,336,000 | 1,038 |
| 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 | $139,306,000 | 1,036 |
| U.S. Government securities | $83,635,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $83,635,000 | 1,052 |
| Securities issued by states & political subdivisions | $55,154,000 | 700 |
| Other domestic debt securities | $517,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $517,000 | 194 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,401,000 | 1,057 |
| Mortgage-backed securities | $69,351,000 | 854 |
| Certificates of participation in pools of residential mortgages | $62,532,000 | 650 |
| Issued or guaranteed by U.S. | $62,532,000 | 650 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,324,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,544 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,495,000 | 809 |
| Commercial mortgage pass-through securities | $1,495,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,565,000 | 1,485 |
| Available-for-sale securities (fair market value) | $135,741,000 | 930 |
| Total debt securities | $138,798,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $120,000 | 1,769 |
| Fair value | $120,000 | 1,770 |
| 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 | $138,813,000 | 1,058 |
| U.S. Government securities | $85,655,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,655,000 | 1,062 |
| Securities issued by states & political subdivisions | $52,618,000 | 730 |
| Other domestic debt securities | $540,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $540,000 | 195 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,805,000 | 992 |
| Mortgage-backed securities | $71,083,000 | 858 |
| Certificates of participation in pools of residential mortgages | $64,914,000 | 650 |
| Issued or guaranteed by U.S. | $64,914,000 | 650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,683,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,699 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,486,000 | 769 |
| Commercial mortgage pass-through securities | $1,486,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,655,000 | 1,504 |
| Available-for-sale securities (fair market value) | $135,158,000 | 953 |
| Total debt securities | $138,274,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $129,000 | 1,906 |
| Fair value | $130,000 | 1,908 |
| 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 | $129,903,000 | 1,129 |
| U.S. Government securities | $79,414,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,414,000 | 1,156 |
| Securities issued by states & political subdivisions | $49,960,000 | 755 |
| Other domestic debt securities | $529,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $529,000 | 188 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,368,000 | 1,211 |
| Mortgage-backed securities | $64,208,000 | 957 |
| Certificates of participation in pools of residential mortgages | $58,584,000 | 725 |
| Issued or guaranteed by U.S. | $58,584,000 | 724 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,140,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,830 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,484,000 | 750 |
| Commercial mortgage pass-through securities | $1,484,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,690,000 | 1,512 |
| Available-for-sale securities (fair market value) | $126,213,000 | 1,021 |
| Total debt securities | $129,374,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $139,000 | 2,028 |
| Fair value | $141,000 | 2,029 |
| 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 | $134,058,000 | 1,100 |
| U.S. Government securities | $83,952,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $83,952,000 | 1,092 |
| Securities issued by states & political subdivisions | $49,580,000 | 763 |
| Other domestic debt securities | $526,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $526,000 | 191 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,697,000 | 1,201 |
| Mortgage-backed securities | $68,425,000 | 917 |
| Certificates of participation in pools of residential mortgages | $63,963,000 | 689 |
| Issued or guaranteed by U.S. | $63,963,000 | 685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,462,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,816 |
| 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) | $3,690,000 | 1,525 |
| Available-for-sale securities (fair market value) | $130,368,000 | 990 |
| Total debt securities | $133,534,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,120 |
| Fair value | $151,000 | 2,121 |
| 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 | $134,351,000 | 1,121 |
| U.S. Government securities | $85,362,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,362,000 | 1,107 |
| Securities issued by states & political subdivisions | $48,429,000 | 785 |
| Other domestic debt securities | $560,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $560,000 | 195 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,909,000 | 1,194 |
| Mortgage-backed securities | $65,754,000 | 967 |
| Certificates of participation in pools of residential mortgages | $62,167,000 | 705 |
| Issued or guaranteed by U.S. | $62,167,000 | 704 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,587,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,994 |
| 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) | $2,910,000 | 1,651 |
| Available-for-sale securities (fair market value) | $131,441,000 | 1,004 |
| Total debt securities | $133,791,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,217 |
| Fair value | $161,000 | 2,216 |
| 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 | $127,404,000 | 1,185 |
| U.S. Government securities | $78,481,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $78,481,000 | 1,210 |
| Securities issued by states & political subdivisions | $48,511,000 | 777 |
| Other domestic debt securities | $412,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $412,000 | 215 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,720,000 | 1,268 |
| Mortgage-backed securities | $62,034,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $58,105,000 | 762 |
| Issued or guaranteed by U.S. | $58,105,000 | 762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,929,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,957 |
| 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) | $3,000,000 | 1,655 |
| Available-for-sale securities (fair market value) | $124,404,000 | 1,061 |
| Total debt securities | $126,991,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $168,000 | 2,271 |
| Fair value | $173,000 | 2,271 |
| 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 | $125,500,000 | 1,199 |
| U.S. Government securities | $79,417,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $79,417,000 | 1,212 |
| Securities issued by states & political subdivisions | $45,710,000 | 832 |
| Other domestic debt securities | $373,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $373,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,461,000 | 1,198 |
| Mortgage-backed securities | $64,964,000 | 986 |
| Certificates of participation in pools of residential mortgages | $60,753,000 | 736 |
| Issued or guaranteed by U.S. | $60,753,000 | 735 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,211,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,896 |
| 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) | $3,000,000 | 1,652 |
| Available-for-sale securities (fair market value) | $122,500,000 | 1,077 |
| Total debt securities | $125,126,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $178,000 | 2,326 |
| Fair value | $184,000 | 2,324 |
| 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 | $117,584,000 | 1,276 |
| U.S. Government securities | $72,727,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,727,000 | 1,304 |
| Securities issued by states & political subdivisions | $44,587,000 | 846 |
| Other domestic debt securities | $270,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $270,000 | 251 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,306,000 | 1,426 |
| Mortgage-backed securities | $62,483,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $59,506,000 | 740 |
| Issued or guaranteed by U.S. | $59,506,000 | 740 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,977,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,123 |
| 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) | $3,000,000 | 1,632 |
| Available-for-sale securities (fair market value) | $114,584,000 | 1,142 |
| Total debt securities | $117,312,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,308 |
| Fair value | $196,000 | 2,300 |
| 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 | $114,062,000 | 1,320 |
| U.S. Government securities | $70,497,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,497,000 | 1,363 |
| Securities issued by states & political subdivisions | $43,403,000 | 885 |
| Other domestic debt securities | $162,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $162,000 | 288 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,595,000 | 1,286 |
| Mortgage-backed securities | $60,829,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $55,693,000 | 775 |
| Issued or guaranteed by U.S. | $55,693,000 | 775 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,136,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,782 |
| 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) | $3,000,000 | 1,601 |
| Available-for-sale securities (fair market value) | $111,062,000 | 1,191 |
| Total debt securities | $113,900,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,286 |
| Fair value | $212,000 | 2,283 |
| 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 | $100,228,000 | 1,496 |
| U.S. Government securities | $57,254,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,254,000 | 1,620 |
| Securities issued by states & political subdivisions | $42,812,000 | 884 |
| Other domestic debt securities | $162,000 | 2,628 |
| 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 | $162,000 | 289 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,781,000 | 1,758 |
| Mortgage-backed securities | $52,597,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $46,889,000 | 905 |
| Issued or guaranteed by U.S. | $46,889,000 | 904 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,708,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,740 |
| 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) | $3,000,000 | 1,541 |
| Available-for-sale securities (fair market value) | $97,228,000 | 1,371 |
| Total debt securities | $100,067,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,257 |
| Fair value | $239,000 | 2,249 |
| 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 | $101,630,000 | 1,495 |
| U.S. Government securities | $61,533,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,533,000 | 1,557 |
| Securities issued by states & political subdivisions | $39,960,000 | 923 |
| Other domestic debt securities | $137,000 | 2,646 |
| 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 | $137,000 | 292 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,668,000 | 1,660 |
| Mortgage-backed securities | $56,676,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $50,067,000 | 876 |
| Issued or guaranteed by U.S. | $50,067,000 | 875 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,609,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,682 |
| 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) | $101,630,000 | 1,354 |
| Total debt securities | $101,493,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $267,000 | 2,253 |
| Fair value | $274,000 | 2,250 |
| 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 | $109,478,000 | 1,360 |
| U.S. Government securities | $69,098,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,098,000 | 1,388 |
| Securities issued by states & political subdivisions | $40,242,000 | 901 |
| Other domestic debt securities | $138,000 | 2,646 |
| 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 | $138,000 | 297 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,558,000 | 1,446 |
| Mortgage-backed securities | $63,180,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $52,958,000 | 813 |
| Issued or guaranteed by U.S. | $52,958,000 | 812 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,222,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $10,222,000 | 1,398 |
| 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) | $109,478,000 | 1,226 |
| Total debt securities | $109,341,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $306,000 | 2,257 |
| Fair value | $313,000 | 2,254 |
| 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 | $105,661,000 | 1,416 |
| U.S. Government securities | $66,173,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,173,000 | 1,468 |
| Securities issued by states & political subdivisions | $39,414,000 | 897 |
| Other domestic debt securities | $74,000 | 2,781 |
| 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 | $74,000 | 314 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $39,952,000 | 1,352 |
| Mortgage-backed securities | $58,679,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $47,254,000 | 948 |
| Issued or guaranteed by U.S. | $47,254,000 | 948 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,425,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $11,425,000 | 1,368 |
| 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) | $105,661,000 | 1,283 |
| Total debt securities | $105,588,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,419 |
| Fair value | $350,000 | 2,433 |
| 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 | $105,335,000 | 1,423 |
| U.S. Government securities | $69,995,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,995,000 | 1,434 |
| Securities issued by states & political subdivisions | $35,276,000 | 978 |
| Other domestic debt securities | $64,000 | 2,788 |
| 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 | $64,000 | 318 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $35,411,000 | 1,487 |
| Mortgage-backed securities | $61,428,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $49,331,000 | 931 |
| Issued or guaranteed by U.S. | $49,331,000 | 931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,097,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $12,097,000 | 1,353 |
| 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) | $105,335,000 | 1,289 |
| Total debt securities | $105,270,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,667 |
| Fair value | $389,000 | 2,664 |
| 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 | $109,772,000 | 1,388 |
| U.S. Government securities | $75,501,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $75,501,000 | 1,369 |
| Securities issued by states & political subdivisions | $34,207,000 | 952 |
| Other domestic debt securities | $64,000 | 2,777 |
| 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 | $64,000 | 324 |
| Other domestic debt securities - All other | $0 | 2,176 |
| 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 | $37,639,000 | 1,423 |
| Mortgage-backed securities | $65,863,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $50,733,000 | 908 |
| Issued or guaranteed by U.S. | $50,733,000 | 907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,130,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $15,130,000 | 1,222 |
| 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) | $109,772,000 | 1,264 |
| Total debt securities | $109,710,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,866 |
| Fair value | $425,000 | 2,863 |
| 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 | $106,873,000 | 1,378 |
| U.S. Government securities | $78,660,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $78,660,000 | 1,259 |
| Securities issued by states & political subdivisions | $28,149,000 | 1,151 |
| Other domestic debt securities | $64,000 | 2,781 |
| 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 | $64,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $45,372,000 | 1,151 |
| Mortgage-backed securities | $69,447,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $49,334,000 | 881 |
| Issued or guaranteed by U.S. | $49,334,000 | 879 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,113,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 945 |
| 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) | $106,873,000 | 1,248 |
| Total debt securities | $106,809,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,966 |
| Fair value | $1,473,000 | 1,960 |
| 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 | $98,671,000 | 1,438 |
| U.S. Government securities | $72,398,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $72,398,000 | 1,315 |
| Securities issued by states & political subdivisions | $26,209,000 | 1,174 |
| Other domestic debt securities | $64,000 | 2,766 |
| 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 | $64,000 | 304 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $39,792,000 | 1,261 |
| Mortgage-backed securities | $62,580,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $42,723,000 | 960 |
| Issued or guaranteed by U.S. | $42,723,000 | 958 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,857,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $19,857,000 | 948 |
| 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) | $98,671,000 | 1,293 |
| Total debt securities | $98,607,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,982 |
| Fair value | $1,536,000 | 1,979 |
| 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 | $91,888,000 | 1,530 |
| U.S. Government securities | $66,724,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,724,000 | 1,418 |
| Securities issued by states & political subdivisions | $25,098,000 | 1,166 |
| Other domestic debt securities | $66,000 | 2,721 |
| 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 | $66,000 | 311 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $43,262,000 | 1,202 |
| Mortgage-backed securities | $50,464,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $30,596,000 | 1,214 |
| Issued or guaranteed by U.S. | $30,596,000 | 1,209 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,868,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $19,868,000 | 920 |
| 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) | $91,888,000 | 1,374 |
| Total debt securities | $91,822,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $1,553,000 | 2,165 |
| Fair value | $1,576,000 | 2,163 |
| 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 | $82,111,000 | 1,665 |
| U.S. Government securities | $59,089,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,089,000 | 1,562 |
| Securities issued by states & political subdivisions | $22,887,000 | 1,271 |
| Other domestic debt securities | $135,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,243 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $64,000 | 310 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $41,001,000 | 1,246 |
| Mortgage-backed securities | $46,861,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $32,833,000 | 1,121 |
| Issued or guaranteed by U.S. | $32,833,000 | 1,114 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,028,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $13,957,000 | 1,090 |
| Privately issued | $71,000 | 1,184 |
| 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) | $82,111,000 | 1,499 |
| Total debt securities | $82,048,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $2,581,000 | 1,808 |
| Fair value | $2,596,000 | 1,801 |
| 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 | $74,598,000 | 1,726 |
| U.S. Government securities | $52,007,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,007,000 | 1,646 |
| Securities issued by states & political subdivisions | $22,121,000 | 1,296 |
| Other domestic debt securities | $470,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,295 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $391,000 | 234 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $41,214,000 | 1,238 |
| Mortgage-backed securities | $43,141,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $29,595,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,595,000 | 1,153 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,546,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $13,467,000 | 1,082 |
| Privately issued | $79,000 | 1,235 |
| 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) | $74,598,000 | 1,553 |
| Total debt securities | $74,207,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $2,638,000 | 1,656 |
| Fair value | $2,656,000 | 1,652 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $71,508,000 | 1,755 |
| U.S. Government securities | $48,377,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,377,000 | 1,722 |
| Securities issued by states & political subdivisions | $22,596,000 | 1,216 |
| Other domestic debt securities | $535,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,353 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $441,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $44,604,000 | 1,147 |
| Mortgage-backed securities | $39,305,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $29,414,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,414,000 | 1,137 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,891,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 1,304 |
| Privately issued | $94,000 | 1,292 |
| 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) | $71,508,000 | 1,565 |
| Total debt securities | $71,067,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $1,722,000 | 2,083 |
| Fair value | $1,742,000 | 2,081 |
| 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 | $64,261,000 | 1,927 |
| U.S. Government securities | $43,493,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,493,000 | 1,914 |
| Securities issued by states & political subdivisions | $20,247,000 | 1,274 |
| Other domestic debt securities | $521,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,382 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $421,000 | 265 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $40,901,000 | 1,251 |
| Mortgage-backed securities | $32,589,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $25,612,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,612,000 | 1,257 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,977,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,455 |
| Privately issued | $100,000 | 1,322 |
| 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) | $64,261,000 | 1,716 |
| Total debt securities | $63,839,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 2,168 |
| Fair value | $1,774,000 | 2,176 |
| 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 | $66,309,000 | 1,892 |
| U.S. Government securities | $45,757,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,757,000 | 1,874 |
| Securities issued by states & political subdivisions | $19,972,000 | 1,272 |
| Other domestic debt securities | $580,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,418 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $471,000 | 265 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $40,086,000 | 1,327 |
| Mortgage-backed securities | $33,889,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $29,391,000 | 1,209 |
| Issued or guaranteed by U.S. | $29,391,000 | 1,203 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,498,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,694 |
| Privately issued | $109,000 | 1,360 |
| 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) | $66,309,000 | 1,687 |
| Total debt securities | $65,837,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $2,802,000 | 1,521 |
| Fair value | $2,774,000 | 1,525 |
| 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 | $63,124,000 | 1,950 |
| U.S. Government securities | $43,036,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,036,000 | 1,922 |
| Securities issued by states & political subdivisions | $19,480,000 | 1,293 |
| Other domestic debt securities | $608,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,454 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $495,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,662,000 | 1,317 |
| Mortgage-backed securities | $30,920,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $30,101,000 | 1,228 |
| Issued or guaranteed by U.S. | $30,101,000 | 1,223 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $819,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,711 |
| Privately issued | $113,000 | 1,384 |
| 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) | $63,124,000 | 1,737 |
| Total debt securities | $62,629,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $989,000 | 2,134 |
| 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 | $63,590,000 | 1,948 |
| U.S. Government securities | $43,919,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,919,000 | 1,872 |
| Securities issued by states & political subdivisions | $19,030,000 | 1,318 |
| Other domestic debt securities | $641,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,495 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $516,000 | 283 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,854,000 | 1,331 |
| Mortgage-backed securities | $31,180,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $30,275,000 | 1,255 |
| Issued or guaranteed by U.S. | $30,275,000 | 1,245 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $905,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,666 |
| Privately issued | $125,000 | 1,424 |
| 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) | $63,590,000 | 1,716 |
| Total debt securities | $62,607,000 | 1,944 |
| 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 | $60,775,000 | 1,996 |
| U.S. Government securities | $42,659,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,659,000 | 1,884 |
| Securities issued by states & political subdivisions | $17,624,000 | 1,363 |
| Other domestic debt securities | $492,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,511 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $357,000 | 332 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,901,000 | 1,296 |
| Mortgage-backed securities | $28,132,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $27,127,000 | 1,391 |
| Issued or guaranteed by U.S. | $27,127,000 | 1,383 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,005,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,607 |
| Privately issued | $135,000 | 1,440 |
| 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) | $60,775,000 | 1,750 |
| Total debt securities | $59,801,000 | 1,995 |
| 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 | $63,415,000 | 1,904 |
| U.S. Government securities | $45,395,000 | 1,842 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,395,000 | 1,799 |
| Securities issued by states & political subdivisions | $17,585,000 | 1,311 |
| Other domestic debt securities | $435,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,190 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,335,000 | 1,591 |
| Mortgage-backed securities | $30,874,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $29,740,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,740,000 | 1,330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,134,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,573 |
| Privately issued | $160,000 | 1,456 |
| 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) | $63,415,000 | 1,674 |
| Total debt securities | $62,433,000 | 1,909 |
| 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 | $63,890,000 | 1,862 |
| U.S. Government securities | $45,661,000 | 1,848 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,661,000 | 1,817 |
| Securities issued by states & political subdivisions | $17,891,000 | 1,255 |
| Other domestic debt securities | $338,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,000 | 2,273 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,992,000 | 1,691 |
| Mortgage-backed securities | $32,652,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $31,465,000 | 1,235 |
| Issued or guaranteed by U.S. | $31,465,000 | 1,225 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,187,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,500 |
| Privately issued | $164,000 | 1,411 |
| 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) | $63,890,000 | 1,630 |
| Total debt securities | $62,908,000 | 1,869 |
| 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 | $61,595,000 | 1,895 |
| U.S. Government securities | $44,009,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,009,000 | 1,822 |
| Securities issued by states & political subdivisions | $16,950,000 | 1,306 |
| Other domestic debt securities | $636,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,000 | 1,955 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,304,000 | 1,750 |
| Mortgage-backed securities | $31,377,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $30,108,000 | 1,222 |
| Issued or guaranteed by U.S. | $30,108,000 | 1,209 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,269,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,370 |
| Privately issued | $180,000 | 1,374 |
| 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) | $61,595,000 | 1,663 |
| Total debt securities | $61,595,000 | 1,873 |
| 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 | $59,212,000 | 2,000 |
| U.S. Government securities | $40,384,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,384,000 | 2,004 |
| Securities issued by states & political subdivisions | $17,898,000 | 1,247 |
| Other domestic debt securities | $930,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $742,000 | 1,726 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,560,000 | 1,762 |
| Mortgage-backed securities | $30,323,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $28,892,000 | 1,264 |
| Issued or guaranteed by U.S. | $28,892,000 | 1,250 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,431,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,310 |
| Privately issued | $188,000 | 1,332 |
| 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) | $59,212,000 | 1,750 |
| Total debt securities | $59,211,000 | 1,965 |
| 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 | $58,376,000 | 2,008 |
| U.S. Government securities | $38,767,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,767,000 | 2,075 |
| Securities issued by states & political subdivisions | $18,532,000 | 1,203 |
| Other domestic debt securities | $1,077,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $878,000 | 1,609 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,252,000 | 1,935 |
| Mortgage-backed securities | $28,440,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $26,761,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,761,000 | 1,260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,679,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,210 |
| Privately issued | $199,000 | 1,318 |
| 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) | $58,376,000 | 1,761 |
| Total debt securities | $58,374,000 | 1,968 |
| 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 | $58,551,000 | 1,995 |
| U.S. Government securities | $39,258,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,258,000 | 2,045 |
| Securities issued by states & political subdivisions | $18,131,000 | 1,214 |
| Other domestic debt securities | $1,162,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,452 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,759,000 | 1,817 |
| Mortgage-backed securities | $27,668,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $25,823,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,823,000 | 1,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,845,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,056 |
| Privately issued | $210,000 | 1,219 |
| 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) | $58,551,000 | 1,734 |
| Total debt securities | $58,551,000 | 1,946 |
| 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 | $47,505,000 | 2,398 |
| U.S. Government securities | $30,345,000 | 2,674 |
| U.S. Treasury securities | $1,000,000 | 774 |
| U.S. Government agency obligations | $29,345,000 | 2,694 |
| Securities issued by states & political subdivisions | $15,960,000 | 1,343 |
| Other domestic debt securities | $1,200,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,407 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,463,000 | 1,865 |
| Mortgage-backed securities | $19,497,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $17,496,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,496,000 | 1,453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,001,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 1,969 |
| Privately issued | $217,000 | 1,177 |
| 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) | $47,505,000 | 2,080 |
| Total debt securities | $47,505,000 | 2,356 |
| 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 | $42,133,000 | 2,645 |
| U.S. Government securities | $26,261,000 | 3,004 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $25,264,000 | 3,006 |
| Securities issued by states & political subdivisions | $14,637,000 | 1,430 |
| Other domestic debt securities | $228,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,007,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,145,000 | 1,745 |
| Mortgage-backed securities | $15,600,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 1,731 |
| Issued or guaranteed by U.S. | $13,260,000 | 1,726 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,340,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 1,843 |
| Privately issued | $228,000 | 1,125 |
| 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) | $42,133,000 | 2,301 |
| Total debt securities | $41,126,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,771,000 | 2,637 |
| U.S. Government securities | $27,293,000 | 2,905 |
| U.S. Treasury securities | $996,000 | 950 |
| U.S. Government agency obligations | $26,297,000 | 2,919 |
| Securities issued by states & political subdivisions | $14,239,000 | 1,479 |
| Other domestic debt securities | $239,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,200,000 | 2,099 |
| Mortgage-backed securities | $16,500,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 1,680 |
| Issued or guaranteed by U.S. | $13,883,000 | 1,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,617,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,749 |
| Privately issued | $239,000 | 1,075 |
| 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) | $42,771,000 | 2,292 |
| Total debt securities | $41,765,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,805,000 | 2,873 |
| U.S. Government securities | $22,882,000 | 3,363 |
| U.S. Treasury securities | $994,000 | 1,004 |
| U.S. Government agency obligations | $21,888,000 | 3,398 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,426 |
| Other domestic debt securities | $246,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $993,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,669,000 | 2,142 |
| Mortgage-backed securities | $12,176,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $9,322,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,322,000 | 2,159 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,854,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 1,703 |
| Privately issued | $246,000 | 1,056 |
| 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) | $38,805,000 | 2,496 |
| Total debt securities | $37,812,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,114,000 | 2,816 |
| U.S. Government securities | $23,578,000 | 3,318 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $22,585,000 | 3,338 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,331 |
| Other domestic debt securities | $258,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $994,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,177,000 | 2,097 |
| Mortgage-backed securities | $12,841,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,733,000 | 2,123 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,108,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,629 |
| Privately issued | $258,000 | 1,025 |
| 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) | $40,114,000 | 2,420 |
| Total debt securities | $39,120,000 | 2,843 |
| 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 | $37,470,000 | 2,978 |
| U.S. Government securities | $21,909,000 | 3,521 |
| U.S. Treasury securities | $988,000 | 1,101 |
| U.S. Government agency obligations | $20,921,000 | 3,527 |
| Securities issued by states & political subdivisions | $14,298,000 | 1,413 |
| Other domestic debt securities | $263,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,246,000 | 2,066 |
| Mortgage-backed securities | $11,418,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,321,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,568 |
| Privately issued | $263,000 | 1,012 |
| 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) | $37,470,000 | 2,565 |
| Total debt securities | $36,470,000 | 2,999 |
| 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 | $36,746,000 | 3,047 |
| U.S. Government securities | $22,854,000 | 3,453 |
| U.S. Treasury securities | $994,000 | 1,144 |
| U.S. Government agency obligations | $21,860,000 | 3,437 |
| Securities issued by states & political subdivisions | $13,615,000 | 1,490 |
| Other domestic debt securities | $277,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,143,000 | 1,976 |
| Mortgage-backed securities | $12,215,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,504,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,533 |
| Privately issued | $277,000 | 992 |
| 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) | $36,746,000 | 2,633 |
| Total debt securities | $36,746,000 | 3,002 |
| 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 | $37,484,000 | 2,981 |
| U.S. Government securities | $23,565,000 | 3,380 |
| U.S. Treasury securities | $997,000 | 1,133 |
| U.S. Government agency obligations | $22,568,000 | 3,348 |
| Securities issued by states & political subdivisions | $13,628,000 | 1,471 |
| Other domestic debt securities | $291,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,454,000 | 2,382 |
| Mortgage-backed securities | $12,900,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,669,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,510 |
| Privately issued | $291,000 | 950 |
| 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) | $37,484,000 | 2,574 |
| Total debt securities | $37,484,000 | 2,936 |
| 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 | $33,334,000 | 3,252 |
| U.S. Government securities | $19,590,000 | 3,820 |
| U.S. Treasury securities | $997,000 | 1,145 |
| U.S. Government agency obligations | $18,593,000 | 3,830 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,490 |
| Other domestic debt securities | $310,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,234,000 | 2,168 |
| Mortgage-backed securities | $13,754,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,938,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,462 |
| Privately issued | $310,000 | 932 |
| 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) | $33,334,000 | 2,809 |
| Total debt securities | $33,329,000 | 3,202 |
| 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 | $24,732,000 | 4,068 |
| U.S. Government securities | $20,703,000 | 3,714 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $19,709,000 | 3,705 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,520 |
| Other domestic debt securities | $332,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $332,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,396,000 | 2,134 |
| Mortgage-backed securities | $14,874,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,187 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,175 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,258,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,451 |
| Privately issued | $332,000 | 892 |
| 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) | $24,732,000 | 3,523 |
| Total debt securities | $24,734,000 | 4,015 |
| 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 | $25,794,000 | 4,018 |
| U.S. Government securities | $21,715,000 | 3,651 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $20,724,000 | 3,634 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,524 |
| Other domestic debt securities | $392,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $355,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,833 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,441,000 | 2,049 |
| Mortgage-backed securities | $15,967,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $11,239,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,162 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,728,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,427 |
| Privately issued | $355,000 | 873 |
| 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) | $25,794,000 | 3,476 |
| Total debt securities | $25,793,000 | 3,960 |
| 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 | $27,155,000 | 3,884 |
| U.S. Government securities | $22,995,000 | 3,509 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $22,003,000 | 3,503 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,509 |
| Other domestic debt securities | $393,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $355,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,911 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,458,000 | 1,950 |
| Mortgage-backed securities | $17,155,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,120 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,223,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,390 |
| Privately issued | $355,000 | 860 |
| 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) | $27,155,000 | 3,355 |
| Total debt securities | $27,155,000 | 3,825 |
| 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 | $28,730,000 | 3,736 |
| U.S. Government securities | $24,366,000 | 3,339 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $23,369,000 | 3,332 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,450 |
| Other domestic debt securities | $436,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $398,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,587,000 | 2,081 |
| Mortgage-backed securities | $18,483,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $12,595,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,595,000 | 2,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,888,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,313 |
| Privately issued | $398,000 | 799 |
| 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) | $28,730,000 | 3,230 |
| Total debt securities | $28,730,000 | 3,669 |
| 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 | $29,796,000 | 3,673 |
| U.S. Government securities | $25,665,000 | 3,254 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $24,673,000 | 3,236 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,544 |
| Other domestic debt securities | $451,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $413,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,090 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,783,000 | 1,968 |
| Mortgage-backed securities | $19,384,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $12,976,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,976,000 | 2,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,408,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,282 |
| Privately issued | $413,000 | 784 |
| 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) | $29,796,000 | 3,169 |
| Total debt securities | $29,796,000 | 3,606 |
| 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 | $29,130,000 | 3,745 |
| U.S. Government securities | $24,813,000 | 3,305 |
| U.S. Treasury securities | $1,008,000 | 1,340 |
| U.S. Government agency obligations | $23,805,000 | 3,290 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,492 |
| Other domestic debt securities | $525,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $487,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,139,000 | 2,265 |
| Mortgage-backed securities | $17,919,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,352 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,609,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,122,000 | 1,199 |
| Privately issued | $487,000 | 799 |
| 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) | $29,130,000 | 3,233 |
| Total debt securities | $29,131,000 | 3,665 |
| 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 | $31,170,000 | 3,611 |
| U.S. Government securities | $26,850,000 | 3,152 |
| U.S. Treasury securities | $1,998,000 | 1,155 |
| U.S. Government agency obligations | $24,852,000 | 3,236 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,526 |
| Other domestic debt securities | $562,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $522,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000 | 3,303 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,599 |
| Mortgage-backed securities | $19,056,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,293 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,216,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,201 |
| Privately issued | $522,000 | 629 |
| 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) | $31,170,000 | 3,118 |
| Total debt securities | $31,170,000 | 3,551 |
| 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 | $27,085,000 | 3,914 |
| U.S. Government securities | $22,619,000 | 3,484 |
| U.S. Treasury securities | $2,009,000 | 1,144 |
| U.S. Government agency obligations | $20,610,000 | 3,578 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,498 |
| Other domestic debt securities | $651,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $608,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 3,409 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,230,000 | 2,869 |
| Mortgage-backed securities | $13,887,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,625 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,349,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,544 |
| Privately issued | $608,000 | 651 |
| 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) | $27,085,000 | 3,393 |
| Total debt securities | $27,085,000 | 3,835 |
| 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 | $23,980,000 | 4,165 |
| U.S. Government securities | $19,658,000 | 3,739 |
| U.S. Treasury securities | $2,019,000 | 1,152 |
| U.S. Government agency obligations | $17,639,000 | 3,857 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,692 |
| Other domestic debt securities | $1,019,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $973,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 3,435 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,038,000 | 2,158 |
| Mortgage-backed securities | $14,192,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,184 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,286,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,352 |
| Privately issued | $973,000 | 616 |
| 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) | $23,980,000 | 3,594 |
| Total debt securities | $23,982,000 | 4,070 |
| 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 | $26,072,000 | 3,893 |
| U.S. Government securities | $21,738,000 | 3,485 |
| U.S. Treasury securities | $2,025,000 | 1,180 |
| U.S. Government agency obligations | $19,713,000 | 3,578 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,762 |
| Other domestic debt securities | $1,326,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,000 | 3,481 |
| 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 | $15,151,000 | 2,295 |
| Mortgage-backed securities | $16,534,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,029 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,196,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,918,000 | 1,250 |
| Privately issued | $1,278,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,072,000 | 3,360 |
| Total debt securities | $26,072,000 | 3,810 |
| 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 | $30,673,000 | 3,473 |
| U.S. Government securities | $27,219,000 | 2,909 |
| U.S. Treasury securities | $4,024,000 | 826 |
| U.S. Government agency obligations | $23,195,000 | 3,150 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,763 |
| Other domestic debt securities | $476,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $425,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,502 |
| 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 | $17,102,000 | 2,085 |
| Mortgage-backed securities | $17,623,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,918,000 | 2,658 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,705,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $9,280,000 | 1,227 |
| Privately issued | $425,000 | 821 |
| 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) | $30,673,000 | 2,966 |
| Total debt securities | $30,668,000 | 3,395 |
| 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 | $26,213,000 | 3,716 |
| U.S. Government securities | $22,620,000 | 3,198 |
| U.S. Treasury securities | $3,027,000 | 1,120 |
| U.S. Government agency obligations | $19,593,000 | 3,411 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,866 |
| Other domestic debt securities | $800,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $800,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $15,762,000 | 2,135 |
| Mortgage-backed securities | $13,299,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $12,190,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,190,000 | 1,831 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,109,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,766 |
| Privately issued | $800,000 | 787 |
| 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) | $26,213,000 | 3,132 |
| Total debt securities | $26,213,000 | 3,629 |
| 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 | $22,144,000 | 4,317 |
| U.S. Government securities | $18,584,000 | 3,890 |
| U.S. Treasury securities | $5,027,000 | 1,059 |
| U.S. Government agency obligations | $13,557,000 | 4,562 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,247 |
| Other domestic debt securities | $518,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $518,000 | 873 |
| 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 | $847,000 | 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 | $12,099,000 | 2,775 |
| Mortgage-backed securities | $9,069,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $7,943,000 | 2,011 |
| Issued or guaranteed by U.S. | $7,943,000 | 1,995 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,126,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,046 |
| Privately issued | $518,000 | 771 |
| 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) | $22,144,000 | 3,507 |
| Total debt securities | $21,297,000 | 4,319 |
| 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 | $22,225,000 | 4,493 |
| U.S. Government securities | $18,364,000 | 4,126 |
| U.S. Treasury securities | $6,000,000 | 1,338 |
| U.S. Government agency obligations | $12,364,000 | 4,923 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,244 |
| Other domestic debt securities | $572,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $572,000 | 889 |
| 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 | $800,000 | 2,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,337,000 | 3,309 |
| Mortgage-backed securities | $9,016,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,192 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,181 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,377,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 3,076 |
| Privately issued | $572,000 | 781 |
| 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) | $22,225,000 | 3,591 |
| Total debt securities | $21,425,000 | 4,483 |
| 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 | $22,344,000 | 4,482 |
| U.S. Government securities | $19,240,000 | 4,024 |
| U.S. Treasury securities | $6,688,000 | 1,808 |
| U.S. Government agency obligations | $12,552,000 | 4,603 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,456 |
| Other domestic debt securities | $117,000 | 3,380 |
| 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 | $117,000 | 2,808 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $661,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,353,000 | 2,734 |
| Mortgage-backed securities | $6,416,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,588 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $22,344,000 | 3,494 |
| Total debt securities | $21,683,000 | 4,468 |
| 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 | $17,526,000 | 5,408 |
| U.S. Government securities | $14,570,000 | 5,150 |
| U.S. Treasury securities | $6,061,000 | 2,714 |
| U.S. Government agency obligations | $8,509,000 | 5,755 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,443 |
| Other domestic debt securities | $151,000 | 3,055 |
| 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 | $151,000 | 2,434 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $621,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,322,000 | 2,806 |
| Mortgage-backed securities | $1,913,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,448 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $17,526,000 | 3,984 |
| Total debt securities | $16,905,000 | 5,424 |
| 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 | $20,232,000 | 5,263 |
| U.S. Government securities | $17,444,000 | 4,906 |
| U.S. Treasury securities | $7,041,000 | 2,937 |
| U.S. Government agency obligations | $10,403,000 | 5,381 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,768 |
| Other domestic debt securities | $184,000 | 3,491 |
| 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 | $184,000 | 2,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 3,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,461 |
| Mortgage-backed securities | $2,270,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,512 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,790 |
| Total debt securities | $19,643,000 | 5,263 |
| 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 | $13,447,000 | 7,128 |
| U.S. Government securities | $11,738,000 | 6,676 |
| U.S. Treasury securities | $4,981,000 | 4,669 |
| U.S. Government agency obligations | $6,757,000 | 6,833 |
| Securities issued by states & political subdivisions | $1,034,000 | 6,276 |
| Other domestic debt securities | $222,000 | 3,929 |
| 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 | $222,000 | 3,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,643,000 | 3,586 |
| Mortgage-backed securities | $2,722,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,315 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,447,000 | 5,185 |
| Total debt securities | $12,994,000 | 7,140 |
| 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 | $15,087,000 | 7,101 |
| U.S. Government securities | $13,591,000 | 6,452 |
| U.S. Treasury securities | $4,732,000 | 5,743 |
| U.S. Government agency obligations | $8,859,000 | 5,826 |
| Securities issued by states & political subdivisions | $1,086,000 | 6,486 |
| Other domestic debt securities | $266,000 | 4,272 |
| 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 | $266,000 | 3,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,393,000 | 4,535 |
| Mortgage-backed securities | $4,413,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,596 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,937,000 | 6,101 |
| Available-for-sale securities (fair market value) | $6,150,000 | 6,285 |
| Total debt securities | $14,943,000 | 7,033 |
| 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 | $26,685,000 | 4,944 |
| U.S. Government securities | $25,049,000 | 4,239 |
| U.S. Treasury securities | $5,504,000 | 5,371 |
| U.S. Government agency obligations | $19,545,000 | 3,373 |
| Securities issued by states & political subdivisions | $1,160,000 | 6,510 |
| Other domestic debt securities | $375,000 | 4,623 |
| Privately issued residential mortgage-backed securities | $49,000 | 3,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 3,686 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 8,059 |
| Mortgage-backed securities | $15,195,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $13,125,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,125,000 | 2,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,070,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,823 |
| Privately issued | $49,000 | 2,589 |
| 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 | $26,584,000 | 4,846 |
| 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 | $26,394,000 | 4,959 |
| U.S. Government securities | $24,648,000 | 4,272 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $22,148,000 | 2,974 |
| Securities issued by states & political subdivisions | $807,000 | 6,969 |
| Other domestic debt securities | $882,000 | 4,296 |
| Privately issued residential mortgage-backed securities | $795,000 | 2,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 5,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 6,585 |
| Mortgage-backed securities | $21,432,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,258,000 | 1,961 |
| Issued or guaranteed by U.S. | $13,821,000 | 1,969 |
| Privately issued | $437,000 | 508 |
| Collaterized mortgage obligations | $7,174,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $6,816,000 | 1,968 |
| Privately issued | $358,000 | 2,237 |
| 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 | $26,337,000 | 4,872 |
| 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 |