Home > The First National Bank of St. Ignace > Securities
The First National Bank of St. Ignace, Securities
| 2023-12-31 | Rank | |
| Total securities | $204,319,000 | 953 |
| U.S. Government securities | $143,315,000 | 855 |
| U.S. Treasury securities | $41,989,000 | 535 |
| U.S. Government agency obligations | $101,326,000 | 969 |
| Securities issued by states & political subdivisions | $56,574,000 | 796 |
| Other domestic debt securities | $4,430,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,430,000 | 1,010 |
| 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 | $35,525,000 | 1,799 |
| Mortgage-backed securities | $28,215,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,115,000 | 2,311 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,100,000 | 711 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $204,319,000 | 802 |
| Total debt securities | $204,319,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $200,319,000 | 955 |
| U.S. Government securities | $139,682,000 | 871 |
| U.S. Treasury securities | $41,119,000 | 561 |
| U.S. Government agency obligations | $98,563,000 | 978 |
| Securities issued by states & political subdivisions | $56,274,000 | 779 |
| Other domestic debt securities | $4,363,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,363,000 | 1,013 |
| 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 | $34,712,000 | 1,771 |
| Mortgage-backed securities | $27,816,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,890,000 | 2,339 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,926,000 | 699 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $200,319,000 | 804 |
| Total debt securities | $200,318,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $204,225,000 | 973 |
| U.S. Government securities | $142,507,000 | 881 |
| U.S. Treasury securities | $41,270,000 | 567 |
| U.S. Government agency obligations | $101,237,000 | 990 |
| Securities issued by states & political subdivisions | $57,363,000 | 803 |
| Other domestic debt securities | $4,355,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,355,000 | 1,026 |
| 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 | $34,622,000 | 1,756 |
| Mortgage-backed securities | $29,763,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,273,000 | 2,340 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,490,000 | 679 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $204,225,000 | 820 |
| Total debt securities | $204,225,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $213,046,000 | 988 |
| U.S. Government securities | $146,284,000 | 903 |
| U.S. Treasury securities | $41,906,000 | 606 |
| U.S. Government agency obligations | $104,378,000 | 970 |
| Securities issued by states & political subdivisions | $61,293,000 | 794 |
| Other domestic debt securities | $5,469,000 | 1,351 |
| 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 | $5,469,000 | 964 |
| 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 | $29,005,000 | 1,878 |
| Mortgage-backed securities | $31,571,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,669,000 | 2,348 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,902,000 | 684 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $213,046,000 | 838 |
| Total debt securities | $213,048,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $226,810,000 | 940 |
| U.S. Government securities | $144,507,000 | 924 |
| U.S. Treasury securities | $41,317,000 | 652 |
| U.S. Government agency obligations | $103,190,000 | 977 |
| Securities issued by states & political subdivisions | $76,904,000 | 663 |
| Other domestic debt securities | $5,399,000 | 1,378 |
| 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 | $5,399,000 | 983 |
| 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 | $10,940,000 | 2,638 |
| Mortgage-backed securities | $31,950,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,787,000 | 2,358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,163,000 | 681 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $226,810,000 | 791 |
| Total debt securities | $226,812,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $227,599,000 | 948 |
| U.S. Government securities | $146,620,000 | 921 |
| U.S. Treasury securities | $42,240,000 | 646 |
| U.S. Government agency obligations | $104,380,000 | 979 |
| Securities issued by states & political subdivisions | $75,568,000 | 670 |
| Other domestic debt securities | $5,411,000 | 1,338 |
| 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 | $5,411,000 | 982 |
| 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 | $11,339,000 | 2,573 |
| Mortgage-backed securities | $32,967,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,952,000 | 2,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,015,000 | 684 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $227,599,000 | 805 |
| Total debt securities | $227,597,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $213,216,000 | 1,017 |
| U.S. Government securities | $136,773,000 | 995 |
| U.S. Treasury securities | $33,180,000 | 761 |
| U.S. Government agency obligations | $103,593,000 | 1,005 |
| Securities issued by states & political subdivisions | $71,820,000 | 732 |
| Other domestic debt securities | $4,623,000 | 1,355 |
| 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 | $4,623,000 | 1,068 |
| 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 | $12,276,000 | 2,518 |
| Mortgage-backed securities | $35,460,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,357 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,989,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $26,989,000 | 661 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $213,216,000 | 889 |
| Total debt securities | $213,216,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $222,712,000 | 973 |
| U.S. Government securities | $144,475,000 | 940 |
| U.S. Treasury securities | $34,089,000 | 653 |
| U.S. Government agency obligations | $110,386,000 | 968 |
| Securities issued by states & political subdivisions | $73,526,000 | 740 |
| Other domestic debt securities | $4,711,000 | 1,340 |
| 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 | $4,711,000 | 1,047 |
| 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 | $11,858,000 | 2,503 |
| Mortgage-backed securities | $39,672,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,280 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,263,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $30,263,000 | 620 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $222,712,000 | 870 |
| Total debt securities | $222,712,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $230,875,000 | 914 |
| U.S. Government securities | $152,923,000 | 848 |
| U.S. Treasury securities | $35,703,000 | 462 |
| U.S. Government agency obligations | $117,220,000 | 908 |
| Securities issued by states & political subdivisions | $74,675,000 | 772 |
| Other domestic debt securities | $3,277,000 | 1,442 |
| 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 | $3,277,000 | 1,127 |
| 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 | $12,397,000 | 2,480 |
| Mortgage-backed securities | $42,592,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $10,423,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,423,000 | 2,178 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,169,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $32,169,000 | 568 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $230,875,000 | 838 |
| Total debt securities | $230,876,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $218,092,000 | 909 |
| U.S. Government securities | $139,046,000 | 857 |
| U.S. Treasury securities | $24,858,000 | 483 |
| U.S. Government agency obligations | $114,188,000 | 906 |
| Securities issued by states & political subdivisions | $75,860,000 | 730 |
| Other domestic debt securities | $3,186,000 | 1,400 |
| 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 | $3,186,000 | 1,075 |
| 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 | $12,425,000 | 2,454 |
| Mortgage-backed securities | $39,632,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,253,000 | 2,125 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,379,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $28,379,000 | 607 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $218,092,000 | 830 |
| Total debt securities | $218,091,000 | 898 |
| 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 | $193,979,000 | 970 |
| U.S. Government securities | $115,239,000 | 936 |
| U.S. Treasury securities | $9,170,000 | 819 |
| U.S. Government agency obligations | $106,069,000 | 924 |
| Securities issued by states & political subdivisions | $75,001,000 | 718 |
| Other domestic debt securities | $3,739,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,739,000 | 973 |
| 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 | $10,319,000 | 2,601 |
| Mortgage-backed securities | $35,625,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $12,068,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,068,000 | 2,045 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,557,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,557,000 | 652 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $193,979,000 | 891 |
| Total debt securities | $193,978,000 | 954 |
| 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 | $195,261,000 | 881 |
| U.S. Government securities | $116,793,000 | 848 |
| U.S. Treasury securities | $11,210,000 | 532 |
| U.S. Government agency obligations | $105,583,000 | 855 |
| Securities issued by states & political subdivisions | $74,709,000 | 681 |
| Other domestic debt securities | $3,759,000 | 1,270 |
| 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 | $3,759,000 | 911 |
| 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 | $11,865,000 | 2,463 |
| Mortgage-backed securities | $38,216,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,613,000 | 1,933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,603,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $25,603,000 | 596 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $195,261,000 | 796 |
| Total debt securities | $195,261,000 | 870 |
| 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 | $191,339,000 | 829 |
| U.S. Government securities | $112,513,000 | 800 |
| U.S. Treasury securities | $3,051,000 | 711 |
| U.S. Government agency obligations | $109,462,000 | 778 |
| Securities issued by states & political subdivisions | $74,521,000 | 645 |
| Other domestic debt securities | $4,305,000 | 1,150 |
| 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 | $4,305,000 | 811 |
| 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 | $12,366,000 | 2,408 |
| Mortgage-backed securities | $39,635,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $13,782,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,782,000 | 1,770 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,853,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,853,000 | 604 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $191,339,000 | 756 |
| Total debt securities | $191,340,000 | 817 |
| 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 | $157,592,000 | 924 |
| U.S. Government securities | $81,439,000 | 966 |
| U.S. Treasury securities | $6,072,000 | 515 |
| U.S. Government agency obligations | $75,367,000 | 976 |
| Securities issued by states & political subdivisions | $71,534,000 | 602 |
| Other domestic debt securities | $4,619,000 | 1,062 |
| 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 | $4,619,000 | 729 |
| 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 | $11,750,000 | 2,442 |
| Mortgage-backed securities | $34,207,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,282 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,213 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,248,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,248,000 | 598 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $157,592,000 | 832 |
| Total debt securities | $157,594,000 | 910 |
| 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 | $135,588,000 | 1,028 |
| U.S. Government securities | $57,467,000 | 1,282 |
| U.S. Treasury securities | $6,094,000 | 539 |
| U.S. Government agency obligations | $51,373,000 | 1,317 |
| Securities issued by states & political subdivisions | $68,964,000 | 567 |
| Other domestic debt securities | $8,573,000 | 781 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,603,000 | 709 |
| 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 | $9,511,000 | 2,644 |
| Mortgage-backed securities | $30,161,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 2,824 |
| Issued or guaranteed by U.S. | $12,000 | 3,918 |
| Privately issued | $3,970,000 | 106 |
| Collaterized mortgage obligations | $26,179,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $26,179,000 | 619 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $135,004,000 | 936 |
| Total debt securities | $135,003,000 | 1,019 |
| 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 | $136,558,000 | 984 |
| U.S. Government securities | $59,578,000 | 1,253 |
| U.S. Treasury securities | $10,131,000 | 424 |
| U.S. Government agency obligations | $49,447,000 | 1,363 |
| Securities issued by states & political subdivisions | $70,655,000 | 502 |
| Other domestic debt securities | $5,770,000 | 894 |
| Privately issued residential mortgage-backed securities | $951,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,819,000 | 636 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $555,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,592,000 | 2,406 |
| Mortgage-backed securities | $21,160,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $964,000 | 3,543 |
| Issued or guaranteed by U.S. | $13,000 | 3,941 |
| Privately issued | $951,000 | 178 |
| Collaterized mortgage obligations | $20,196,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $20,196,000 | 774 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $136,558,000 | 897 |
| Total debt securities | $136,002,000 | 978 |
| 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 | $144,092,000 | 917 |
| U.S. Government securities | $68,457,000 | 1,142 |
| U.S. Treasury securities | $10,019,000 | 450 |
| U.S. Government agency obligations | $58,438,000 | 1,218 |
| Securities issued by states & political subdivisions | $67,247,000 | 487 |
| Other domestic debt securities | $7,735,000 | 734 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,726,000 | 518 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $653,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,768,000 | 2,334 |
| Mortgage-backed securities | $16,058,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 3,503 |
| Issued or guaranteed by U.S. | $13,000 | 3,973 |
| Privately issued | $1,009,000 | 164 |
| Collaterized mortgage obligations | $15,036,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,036,000 | 908 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $144,092,000 | 832 |
| Total debt securities | $143,438,000 | 907 |
| 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 | $139,938,000 | 946 |
| U.S. Government securities | $64,706,000 | 1,185 |
| U.S. Treasury securities | $10,014,000 | 447 |
| U.S. Government agency obligations | $54,692,000 | 1,269 |
| Securities issued by states & political subdivisions | $66,074,000 | 493 |
| Other domestic debt securities | $8,035,000 | 729 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,941,000 | 513 |
| Foreign debt securities | $500,000 | 221 |
| Equity securities | $623,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,782,000 | 2,373 |
| Mortgage-backed securities | $13,296,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 3,494 |
| Issued or guaranteed by U.S. | $15,000 | 4,002 |
| Privately issued | $1,094,000 | 177 |
| Collaterized mortgage obligations | $12,187,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,187,000 | 1,035 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $139,938,000 | 842 |
| Total debt securities | $139,315,000 | 935 |
| 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 | $135,783,000 | 980 |
| U.S. Government securities | $65,754,000 | 1,191 |
| U.S. Treasury securities | $10,007,000 | 463 |
| U.S. Government agency obligations | $55,747,000 | 1,275 |
| Securities issued by states & political subdivisions | $66,096,000 | 489 |
| Other domestic debt securities | $2,865,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,865,000 | 813 |
| Foreign debt securities | $500,000 | 235 |
| Equity securities | $568,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,782,000 | 2,423 |
| Mortgage-backed securities | $11,739,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,195,000 | 3,404 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,544,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,544,000 | 1,107 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $135,783,000 | 873 |
| Total debt securities | $135,215,000 | 969 |
| 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 | $145,196,000 | 925 |
| U.S. Government securities | $71,502,000 | 1,125 |
| U.S. Treasury securities | $12,894,000 | 392 |
| U.S. Government agency obligations | $58,608,000 | 1,227 |
| Securities issued by states & political subdivisions | $68,337,000 | 484 |
| Other domestic debt securities | $4,811,000 | 896 |
| 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 | $4,811,000 | 632 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $546,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,547,000 | 2,491 |
| Mortgage-backed securities | $11,250,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,265,000 | 3,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,985,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 1,137 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $145,196,000 | 822 |
| Total debt securities | $144,653,000 | 918 |
| 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 | $149,448,000 | 901 |
| U.S. Government securities | $74,914,000 | 1,092 |
| U.S. Treasury securities | $12,830,000 | 383 |
| U.S. Government agency obligations | $62,084,000 | 1,188 |
| Securities issued by states & political subdivisions | $69,277,000 | 492 |
| Other domestic debt securities | $4,782,000 | 863 |
| 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 | $4,782,000 | 620 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $475,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,462,000 | 2,514 |
| Mortgage-backed securities | $11,689,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,360,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,360,000 | 1,110 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $149,448,000 | 796 |
| Total debt securities | $148,972,000 | 894 |
| 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 | $143,400,000 | 931 |
| U.S. Government securities | $70,662,000 | 1,150 |
| U.S. Treasury securities | $12,759,000 | 371 |
| U.S. Government agency obligations | $57,903,000 | 1,258 |
| Securities issued by states & political subdivisions | $66,969,000 | 523 |
| Other domestic debt securities | $5,131,000 | 806 |
| 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 | $5,131,000 | 589 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $638,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,380,000 | 2,500 |
| Mortgage-backed securities | $9,970,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,501 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,572,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,201 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $143,400,000 | 828 |
| Total debt securities | $142,764,000 | 922 |
| 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 | $137,912,000 | 987 |
| U.S. Government securities | $66,917,000 | 1,195 |
| U.S. Treasury securities | $12,787,000 | 353 |
| U.S. Government agency obligations | $54,130,000 | 1,327 |
| Securities issued by states & political subdivisions | $65,978,000 | 557 |
| Other domestic debt securities | $4,305,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,305,000 | 654 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $712,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,551,000 | 2,629 |
| Mortgage-backed securities | $8,531,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,505,000 | 3,360 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,026,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,308 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $137,912,000 | 870 |
| Total debt securities | $137,201,000 | 977 |
| 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 | $147,973,000 | 934 |
| U.S. Government securities | $72,538,000 | 1,145 |
| U.S. Treasury securities | $17,809,000 | 288 |
| U.S. Government agency obligations | $54,729,000 | 1,357 |
| Securities issued by states & political subdivisions | $70,072,000 | 521 |
| Other domestic debt securities | $4,305,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,305,000 | 673 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,058,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 2,864 |
| Mortgage-backed securities | $7,935,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,619,000 | 3,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,316,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,316,000 | 1,368 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $147,973,000 | 822 |
| Total debt securities | $146,914,000 | 926 |
| 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 | $151,603,000 | 927 |
| U.S. Government securities | $74,660,000 | 1,120 |
| U.S. Treasury securities | $18,892,000 | 274 |
| U.S. Government agency obligations | $55,768,000 | 1,346 |
| Securities issued by states & political subdivisions | $71,022,000 | 536 |
| Other domestic debt securities | $4,874,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,874,000 | 636 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,047,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,669,000 | 2,883 |
| Mortgage-backed securities | $8,464,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 3,538 |
| Issued or guaranteed by U.S. | $1,736,000 | 3,532 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,728,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,315 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $151,603,000 | 818 |
| Total debt securities | $150,557,000 | 922 |
| 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 | $143,313,000 | 991 |
| U.S. Government securities | $65,531,000 | 1,266 |
| U.S. Treasury securities | $18,009,000 | 272 |
| U.S. Government agency obligations | $47,522,000 | 1,547 |
| Securities issued by states & political subdivisions | $71,795,000 | 529 |
| Other domestic debt securities | $4,920,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,920,000 | 650 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,067,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 2,920 |
| Mortgage-backed securities | $5,718,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,861,000 | 3,556 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,857,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,670 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $143,313,000 | 865 |
| Total debt securities | $142,245,000 | 981 |
| 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 | $144,128,000 | 994 |
| U.S. Government securities | $65,065,000 | 1,291 |
| U.S. Treasury securities | $18,031,000 | 277 |
| U.S. Government agency obligations | $47,034,000 | 1,584 |
| Securities issued by states & political subdivisions | $71,300,000 | 534 |
| Other domestic debt securities | $6,743,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,743,000 | 553 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,020,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 2,977 |
| Mortgage-backed securities | $6,089,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,567 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,098,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,662 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $144,128,000 | 867 |
| Total debt securities | $143,110,000 | 990 |
| 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 | $151,026,000 | 963 |
| U.S. Government securities | $64,796,000 | 1,318 |
| U.S. Treasury securities | $18,014,000 | 283 |
| U.S. Government agency obligations | $46,782,000 | 1,619 |
| Securities issued by states & political subdivisions | $72,618,000 | 517 |
| Other domestic debt securities | $12,295,000 | 535 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,014,000 | 509 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,317,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 3,020 |
| Mortgage-backed securities | $6,391,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 2,692 |
| Issued or guaranteed by U.S. | $2,110,000 | 3,585 |
| Privately issued | $4,281,000 | 17 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $151,026,000 | 840 |
| Total debt securities | $149,709,000 | 961 |
| 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 | $144,393,000 | 982 |
| U.S. Government securities | $65,219,000 | 1,291 |
| U.S. Treasury securities | $16,039,000 | 299 |
| U.S. Government agency obligations | $49,180,000 | 1,544 |
| Securities issued by states & political subdivisions | $69,090,000 | 557 |
| Other domestic debt securities | $8,802,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,802,000 | 473 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,282,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 3,022 |
| Mortgage-backed securities | $6,719,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 3,577 |
| Issued or guaranteed by U.S. | $2,205,000 | 3,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,514,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,514,000 | 1,580 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $144,393,000 | 854 |
| Total debt securities | $143,111,000 | 980 |
| 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 | $142,251,000 | 992 |
| U.S. Government securities | $60,802,000 | 1,362 |
| U.S. Treasury securities | $13,152,000 | 298 |
| U.S. Government agency obligations | $47,650,000 | 1,566 |
| Securities issued by states & political subdivisions | $68,136,000 | 571 |
| Other domestic debt securities | $11,998,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,998,000 | 384 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,315,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 3,056 |
| Mortgage-backed securities | $5,256,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,559 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,828,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,889 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $142,251,000 | 860 |
| Total debt securities | $140,937,000 | 988 |
| 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 | $130,678,000 | 1,084 |
| U.S. Government securities | $53,229,000 | 1,537 |
| U.S. Treasury securities | $13,165,000 | 304 |
| U.S. Government agency obligations | $40,064,000 | 1,826 |
| Securities issued by states & political subdivisions | $64,732,000 | 602 |
| Other domestic debt securities | $11,507,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,507,000 | 395 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,210,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 3,196 |
| Mortgage-backed securities | $5,660,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,569 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,076,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,859 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $130,678,000 | 960 |
| Total debt securities | $129,469,000 | 1,081 |
| 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 | $142,390,000 | 1,017 |
| U.S. Government securities | $60,276,000 | 1,441 |
| U.S. Treasury securities | $13,133,000 | 308 |
| U.S. Government agency obligations | $47,143,000 | 1,664 |
| Securities issued by states & political subdivisions | $66,125,000 | 571 |
| Other domestic debt securities | $12,791,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,791,000 | 375 |
| Foreign debt securities | $2,003,000 | 141 |
| Equity securities | $1,195,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,574,000 | 3,007 |
| Mortgage-backed securities | $6,021,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,559 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,272,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,830 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $142,390,000 | 890 |
| Total debt securities | $141,195,000 | 1,014 |
| 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 | $137,629,000 | 1,050 |
| U.S. Government securities | $55,102,000 | 1,568 |
| U.S. Treasury securities | $13,016,000 | 341 |
| U.S. Government agency obligations | $42,086,000 | 1,840 |
| Securities issued by states & political subdivisions | $64,247,000 | 588 |
| Other domestic debt securities | $14,847,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,847,000 | 332 |
| Foreign debt securities | $2,011,000 | 129 |
| Equity securities | $1,422,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,542,000 | 3,032 |
| Mortgage-backed securities | $6,293,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,541 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,427,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,829 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $137,629,000 | 921 |
| Total debt securities | $136,207,000 | 1,046 |
| 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 | $134,505,000 | 1,071 |
| U.S. Government securities | $52,501,000 | 1,633 |
| U.S. Treasury securities | $13,131,000 | 315 |
| U.S. Government agency obligations | $39,370,000 | 1,975 |
| Securities issued by states & political subdivisions | $63,300,000 | 598 |
| Other domestic debt securities | $15,174,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,174,000 | 322 |
| Foreign debt securities | $2,022,000 | 132 |
| Equity securities | $1,508,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 2,817 |
| Mortgage-backed securities | $5,431,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,517 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,359,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,081 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,505,000 | 947 |
| Total debt securities | $132,997,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $120,575,000 | 1,210 |
| U.S. Government securities | $45,199,000 | 1,912 |
| U.S. Treasury securities | $7,129,000 | 457 |
| U.S. Government agency obligations | $38,070,000 | 2,101 |
| Securities issued by states & political subdivisions | $58,587,000 | 643 |
| Other domestic debt securities | $13,229,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,229,000 | 347 |
| Foreign debt securities | $2,031,000 | 135 |
| Equity securities | $1,529,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,724,000 | 2,816 |
| Mortgage-backed securities | $5,782,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,562,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,098 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $120,575,000 | 1,062 |
| Total debt securities | $119,046,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $127,201,000 | 1,153 |
| U.S. Government securities | $49,525,000 | 1,822 |
| U.S. Treasury securities | $9,195,000 | 394 |
| U.S. Government agency obligations | $40,330,000 | 2,052 |
| Securities issued by states & political subdivisions | $59,669,000 | 613 |
| Other domestic debt securities | $14,306,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,306,000 | 336 |
| Foreign debt securities | $2,040,000 | 146 |
| Equity securities | $1,661,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,840,000 | 2,859 |
| Mortgage-backed securities | $6,238,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,579 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,787,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,066 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $127,201,000 | 1,013 |
| Total debt securities | $125,540,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $124,967,000 | 1,185 |
| U.S. Government securities | $48,153,000 | 1,876 |
| U.S. Treasury securities | $9,173,000 | 399 |
| U.S. Government agency obligations | $38,980,000 | 2,130 |
| Securities issued by states & political subdivisions | $57,943,000 | 621 |
| Other domestic debt securities | $15,265,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,265,000 | 324 |
| Foreign debt securities | $2,044,000 | 129 |
| Equity securities | $1,562,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,795,000 | 2,877 |
| Mortgage-backed securities | $6,557,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,942,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,084 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $124,967,000 | 1,043 |
| Total debt securities | $123,405,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $122,573,000 | 1,214 |
| U.S. Government securities | $45,761,000 | 1,987 |
| U.S. Treasury securities | $9,186,000 | 398 |
| U.S. Government agency obligations | $36,575,000 | 2,293 |
| Securities issued by states & political subdivisions | $58,292,000 | 610 |
| Other domestic debt securities | $14,827,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,827,000 | 333 |
| Foreign debt securities | $2,055,000 | 127 |
| Equity securities | $1,638,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,710,000 | 2,891 |
| Mortgage-backed securities | $6,875,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,646 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,113,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 2,093 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $122,573,000 | 1,067 |
| Total debt securities | $120,935,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,766,000 | 1,301 |
| U.S. Government securities | $44,613,000 | 2,061 |
| U.S. Treasury securities | $7,214,000 | 419 |
| U.S. Government agency obligations | $37,399,000 | 2,276 |
| Securities issued by states & political subdivisions | $54,457,000 | 671 |
| Other domestic debt securities | $11,014,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,014,000 | 401 |
| Foreign debt securities | $2,064,000 | 130 |
| Equity securities | $1,618,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 3,334 |
| Mortgage-backed securities | $7,263,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,301,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 2,082 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $113,766,000 | 1,143 |
| Total debt securities | $112,148,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $117,165,000 | 1,278 |
| U.S. Government securities | $46,927,000 | 2,008 |
| U.S. Treasury securities | $7,224,000 | 396 |
| U.S. Government agency obligations | $39,703,000 | 2,215 |
| Securities issued by states & political subdivisions | $54,946,000 | 671 |
| Other domestic debt securities | $11,636,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,636,000 | 400 |
| Foreign debt securities | $2,067,000 | 135 |
| Equity securities | $1,589,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,375,000 | 3,752 |
| Mortgage-backed securities | $7,623,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,644 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,467,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 2,045 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $117,165,000 | 1,123 |
| Total debt securities | $115,576,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $114,233,000 | 1,309 |
| U.S. Government securities | $43,168,000 | 2,127 |
| U.S. Treasury securities | $7,256,000 | 371 |
| U.S. Government agency obligations | $35,912,000 | 2,363 |
| Securities issued by states & political subdivisions | $54,675,000 | 674 |
| Other domestic debt securities | $12,862,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,862,000 | 389 |
| Foreign debt securities | $2,071,000 | 134 |
| Equity securities | $1,457,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,666 |
| Mortgage-backed securities | $5,820,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,262,000 | 3,893 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,558,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,223 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $114,233,000 | 1,145 |
| Total debt securities | $112,776,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $113,076,000 | 1,327 |
| U.S. Government securities | $41,548,000 | 2,202 |
| U.S. Treasury securities | $7,275,000 | 362 |
| U.S. Government agency obligations | $34,273,000 | 2,457 |
| Securities issued by states & political subdivisions | $55,232,000 | 668 |
| Other domestic debt securities | $12,583,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,583,000 | 398 |
| Foreign debt securities | $2,074,000 | 131 |
| Equity securities | $1,639,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,640 |
| Mortgage-backed securities | $6,209,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,867 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,778,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,196 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $113,076,000 | 1,167 |
| Total debt securities | $111,437,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $108,388,000 | 1,384 |
| U.S. Government securities | $37,987,000 | 2,338 |
| U.S. Treasury securities | $6,204,000 | 394 |
| U.S. Government agency obligations | $31,783,000 | 2,586 |
| Securities issued by states & political subdivisions | $56,786,000 | 631 |
| Other domestic debt securities | $9,809,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,809,000 | 471 |
| Foreign debt securities | $2,076,000 | 133 |
| Equity securities | $1,730,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,623 |
| Mortgage-backed securities | $6,743,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,794 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,059,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 2,173 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,388,000 | 1,243 |
| Total debt securities | $106,658,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $117,913,000 | 1,299 |
| U.S. Government securities | $43,193,000 | 2,146 |
| U.S. Treasury securities | $6,300,000 | 404 |
| U.S. Government agency obligations | $36,893,000 | 2,363 |
| Securities issued by states & political subdivisions | $57,958,000 | 592 |
| Other domestic debt securities | $11,826,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,826,000 | 416 |
| Foreign debt securities | $2,097,000 | 132 |
| Equity securities | $2,839,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 3,548 |
| Mortgage-backed securities | $7,611,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,732 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,460,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 2,126 |
| 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) | $117,913,000 | 1,173 |
| Total debt securities | $115,074,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $118,816,000 | 1,262 |
| U.S. Government securities | $43,544,000 | 2,086 |
| U.S. Treasury securities | $6,318,000 | 395 |
| U.S. Government agency obligations | $37,226,000 | 2,296 |
| Securities issued by states & political subdivisions | $59,133,000 | 557 |
| Other domestic debt securities | $11,373,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,373,000 | 414 |
| Foreign debt securities | $2,103,000 | 134 |
| Equity securities | $2,663,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,678,000 | 3,533 |
| Mortgage-backed securities | $8,456,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,633 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,925,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 2,113 |
| 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) | $118,816,000 | 1,136 |
| Total debt securities | $116,153,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $115,845,000 | 1,309 |
| U.S. Government securities | $39,376,000 | 2,307 |
| U.S. Treasury securities | $6,247,000 | 363 |
| U.S. Government agency obligations | $33,129,000 | 2,564 |
| Securities issued by states & political subdivisions | $60,099,000 | 519 |
| Other domestic debt securities | $11,672,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,672,000 | 423 |
| Foreign debt securities | $2,110,000 | 130 |
| Equity securities | $2,588,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,312,000 | 3,265 |
| Mortgage-backed securities | $9,201,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,722 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,367,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 2,127 |
| 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) | $115,845,000 | 1,178 |
| Total debt securities | $113,257,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $104,547,000 | 1,433 |
| U.S. Government securities | $31,050,000 | 2,771 |
| U.S. Treasury securities | $4,133,000 | 441 |
| U.S. Government agency obligations | $26,917,000 | 2,993 |
| Securities issued by states & political subdivisions | $57,980,000 | 514 |
| Other domestic debt securities | $11,060,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,060,000 | 434 |
| Foreign debt securities | $2,084,000 | 123 |
| Equity securities | $2,373,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,294,000 | 3,293 |
| Mortgage-backed securities | $7,201,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,766,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 2,061 |
| 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) | $104,547,000 | 1,300 |
| Total debt securities | $102,174,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $117,476,000 | 1,312 |
| U.S. Government securities | $41,628,000 | 2,255 |
| U.S. Treasury securities | $6,124,000 | 383 |
| U.S. Government agency obligations | $35,504,000 | 2,507 |
| Securities issued by states & political subdivisions | $59,203,000 | 486 |
| Other domestic debt securities | $12,124,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,124,000 | 405 |
| Foreign debt securities | $2,062,000 | 101 |
| Equity securities | $2,459,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,179,000 | 3,338 |
| Mortgage-backed securities | $7,655,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,311 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,021,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 2,039 |
| 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) | $117,476,000 | 1,186 |
| Total debt securities | $115,017,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $108,069,000 | 1,362 |
| U.S. Government securities | $36,571,000 | 2,394 |
| U.S. Treasury securities | $4,065,000 | 442 |
| U.S. Government agency obligations | $32,506,000 | 2,584 |
| Securities issued by states & political subdivisions | $57,991,000 | 492 |
| Other domestic debt securities | $11,251,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,251,000 | 411 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,256,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,539 |
| Mortgage-backed securities | $6,288,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,161 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,390,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 2,229 |
| 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) | $108,069,000 | 1,236 |
| Total debt securities | $105,813,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $105,455,000 | 1,363 |
| U.S. Government securities | $31,616,000 | 2,626 |
| U.S. Treasury securities | $4,028,000 | 469 |
| U.S. Government agency obligations | $27,588,000 | 2,824 |
| Securities issued by states & political subdivisions | $58,579,000 | 442 |
| Other domestic debt securities | $11,491,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,491,000 | 383 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,769,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,724,000 | 3,234 |
| Mortgage-backed securities | $4,135,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,170,000 | 4,010 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $965,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,897 |
| 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) | $105,455,000 | 1,220 |
| Total debt securities | $101,686,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $104,450,000 | 1,368 |
| U.S. Government securities | $31,315,000 | 2,709 |
| U.S. Treasury securities | $4,036,000 | 519 |
| U.S. Government agency obligations | $27,279,000 | 2,919 |
| Securities issued by states & political subdivisions | $57,926,000 | 422 |
| Other domestic debt securities | $11,068,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $11,068,000 | 365 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,141,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,963,000 | 3,213 |
| Mortgage-backed securities | $3,408,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,267 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,106,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,775 |
| 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) | $104,450,000 | 1,228 |
| Total debt securities | $100,309,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $107,157,000 | 1,322 |
| U.S. Government securities | $32,869,000 | 2,588 |
| U.S. Treasury securities | $4,039,000 | 553 |
| U.S. Government agency obligations | $28,830,000 | 2,772 |
| Securities issued by states & political subdivisions | $58,289,000 | 415 |
| Other domestic debt securities | $11,852,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,852,000 | 339 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,147,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,861,000 | 3,241 |
| Mortgage-backed securities | $3,729,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,157 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,242,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,660 |
| Privately issued | $0 | 1,299 |
| 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) | $107,157,000 | 1,185 |
| Total debt securities | $103,010,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $106,171,000 | 1,285 |
| U.S. Government securities | $34,438,000 | 2,386 |
| U.S. Treasury securities | $4,043,000 | 559 |
| U.S. Government agency obligations | $30,395,000 | 2,530 |
| Securities issued by states & political subdivisions | $58,176,000 | 396 |
| Other domestic debt securities | $9,278,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,278,000 | 402 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,279,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,857,000 | 3,192 |
| Mortgage-backed securities | $4,169,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,727,000 | 3,974 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,442,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,554 |
| Privately issued | $0 | 1,350 |
| 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) | $106,171,000 | 1,153 |
| Total debt securities | $101,892,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $106,918,000 | 1,237 |
| U.S. Government securities | $37,440,000 | 2,207 |
| U.S. Treasury securities | $4,056,000 | 510 |
| U.S. Government agency obligations | $33,384,000 | 2,326 |
| Securities issued by states & political subdivisions | $55,754,000 | 409 |
| Other domestic debt securities | $9,448,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,448,000 | 390 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,276,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,062,000 | 3,208 |
| Mortgage-backed securities | $4,687,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,674,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,441 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $106,918,000 | 1,106 |
| Total debt securities | $102,642,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $86,943,000 | 1,493 |
| U.S. Government securities | $30,488,000 | 2,652 |
| U.S. Treasury securities | $4,044,000 | 498 |
| U.S. Government agency obligations | $26,444,000 | 2,837 |
| Securities issued by states & political subdivisions | $47,777,000 | 470 |
| Other domestic debt securities | $4,565,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,565,000 | 607 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,113,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,254 |
| Mortgage-backed securities | $5,150,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,830 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,895,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,281 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $86,943,000 | 1,324 |
| Total debt securities | $82,830,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $93,901,000 | 1,392 |
| U.S. Government securities | $38,603,000 | 2,227 |
| U.S. Treasury securities | $5,016,000 | 439 |
| U.S. Government agency obligations | $33,587,000 | 2,417 |
| Securities issued by states & political subdivisions | $46,831,000 | 459 |
| Other domestic debt securities | $4,168,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,168,000 | 669 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,299,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,882,000 | 3,036 |
| Mortgage-backed securities | $6,325,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,093,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,161 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,901,000 | 1,231 |
| Total debt securities | $89,602,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $94,004,000 | 1,378 |
| U.S. Government securities | $39,421,000 | 2,135 |
| U.S. Treasury securities | $5,017,000 | 392 |
| U.S. Government agency obligations | $34,404,000 | 2,340 |
| Securities issued by states & political subdivisions | $46,645,000 | 466 |
| Other domestic debt securities | $3,438,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,438,000 | 777 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,500,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 4,862 |
| Mortgage-backed securities | $7,108,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,623 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,423,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,038 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $94,004,000 | 1,214 |
| Total debt securities | $89,504,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $96,269,000 | 1,328 |
| U.S. Government securities | $43,348,000 | 1,954 |
| U.S. Treasury securities | $5,019,000 | 357 |
| U.S. Government agency obligations | $38,329,000 | 2,117 |
| Securities issued by states & political subdivisions | $44,638,000 | 487 |
| Other domestic debt securities | $6,783,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,783,000 | 511 |
| Foreign debt securities | $1,500,000 | 66 |
| 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 | $3,597,000 | 4,864 |
| Mortgage-backed securities | $10,949,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,772 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,817,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,196 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,269,000 | 1,161 |
| Total debt securities | $96,269,000 | 1,298 |
| 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 | $81,874,000 | 1,528 |
| U.S. Government securities | $33,190,000 | 2,410 |
| U.S. Treasury securities | $1,990,000 | 556 |
| U.S. Government agency obligations | $31,200,000 | 2,481 |
| Securities issued by states & political subdivisions | $40,606,000 | 513 |
| Other domestic debt securities | $6,578,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,578,000 | 539 |
| Foreign debt securities | $1,500,000 | 65 |
| 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 | $3,599,000 | 4,886 |
| Mortgage-backed securities | $12,288,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,851,000 | 2,740 |
| Issued or guaranteed by U.S. | $9,851,000 | 2,728 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,437,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,990 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $81,874,000 | 1,333 |
| Total debt securities | $81,874,000 | 1,498 |
| 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 | $82,476,000 | 1,501 |
| U.S. Government securities | $37,940,000 | 2,177 |
| U.S. Treasury securities | $1,997,000 | 511 |
| U.S. Government agency obligations | $35,943,000 | 2,220 |
| Securities issued by states & political subdivisions | $36,005,000 | 563 |
| Other domestic debt securities | $8,531,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,531,000 | 448 |
| 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 | $3,609,000 | 4,956 |
| Mortgage-backed securities | $14,646,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,753,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,753,000 | 2,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,893,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,703 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $82,476,000 | 1,302 |
| Total debt securities | $82,476,000 | 1,474 |
| 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 | $82,994,000 | 1,469 |
| U.S. Government securities | $41,755,000 | 1,996 |
| U.S. Treasury securities | $997,000 | 654 |
| U.S. Government agency obligations | $40,758,000 | 2,009 |
| Securities issued by states & political subdivisions | $34,010,000 | 595 |
| Other domestic debt securities | $7,229,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,229,000 | 492 |
| 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 | $5,641,000 | 4,335 |
| Mortgage-backed securities | $17,784,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,739,000 | 2,493 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,045,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,045,000 | 1,356 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $82,994,000 | 1,275 |
| Total debt securities | $82,994,000 | 1,442 |
| 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 | $79,501,000 | 1,486 |
| U.S. Government securities | $41,780,000 | 1,950 |
| U.S. Treasury securities | $3,009,000 | 403 |
| U.S. Government agency obligations | $38,771,000 | 2,034 |
| Securities issued by states & political subdivisions | $30,568,000 | 660 |
| Other domestic debt securities | $7,153,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,153,000 | 481 |
| 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 | $3,027,000 | 5,213 |
| Mortgage-backed securities | $17,071,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,352 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,924,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,924,000 | 1,423 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,501,000 | 1,285 |
| Total debt securities | $79,501,000 | 1,465 |
| 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 | $72,264,000 | 1,652 |
| U.S. Government securities | $37,451,000 | 2,187 |
| U.S. Treasury securities | $3,019,000 | 393 |
| U.S. Government agency obligations | $34,432,000 | 2,293 |
| Securities issued by states & political subdivisions | $27,428,000 | 769 |
| Other domestic debt securities | $7,385,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,385,000 | 535 |
| 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 | $3,036,000 | 5,207 |
| Mortgage-backed securities | $16,765,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $12,749,000 | 2,279 |
| Issued or guaranteed by U.S. | $12,749,000 | 2,266 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,016,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,570 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,264,000 | 1,438 |
| Total debt securities | $72,264,000 | 1,619 |
| 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 | $75,042,000 | 1,592 |
| U.S. Government securities | $41,240,000 | 1,999 |
| U.S. Treasury securities | $3,050,000 | 411 |
| U.S. Government agency obligations | $38,190,000 | 2,104 |
| Securities issued by states & political subdivisions | $26,134,000 | 808 |
| Other domestic debt securities | $7,668,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,668,000 | 523 |
| 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 | $3,060,000 | 5,157 |
| Mortgage-backed securities | $15,774,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,888,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,888,000 | 1,412 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,042,000 | 1,383 |
| Total debt securities | $75,042,000 | 1,550 |
| 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 | $77,674,000 | 1,535 |
| U.S. Government securities | $41,195,000 | 2,006 |
| U.S. Treasury securities | $3,026,000 | 444 |
| U.S. Government agency obligations | $38,169,000 | 2,106 |
| Securities issued by states & political subdivisions | $27,650,000 | 737 |
| Other domestic debt securities | $8,829,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,829,000 | 478 |
| 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 | $3,032,000 | 5,205 |
| Mortgage-backed securities | $14,316,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,436 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,465,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,298 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $77,674,000 | 1,329 |
| Total debt securities | $77,674,000 | 1,496 |
| 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 | $76,746,000 | 1,555 |
| U.S. Government securities | $40,738,000 | 2,035 |
| U.S. Treasury securities | $3,001,000 | 474 |
| U.S. Government agency obligations | $37,737,000 | 2,136 |
| Securities issued by states & political subdivisions | $31,947,000 | 611 |
| Other domestic debt securities | $4,061,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,061,000 | 726 |
| 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 | $999,000 | 6,199 |
| Mortgage-backed securities | $11,560,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,471 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,941,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,451 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $76,746,000 | 1,338 |
| Total debt securities | $76,746,000 | 1,519 |
| 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 | $62,319,000 | 1,858 |
| U.S. Government securities | $30,149,000 | 2,670 |
| U.S. Treasury securities | $3,975,000 | 455 |
| U.S. Government agency obligations | $26,174,000 | 2,937 |
| Securities issued by states & political subdivisions | $29,067,000 | 669 |
| Other domestic debt securities | $3,103,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,103,000 | 792 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,744 |
| Mortgage-backed securities | $9,224,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,199,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,199,000 | 2,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,025,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,247 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,319,000 | 1,607 |
| Total debt securities | $62,319,000 | 1,816 |
| 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 | $72,555,000 | 1,631 |
| U.S. Government securities | $33,912,000 | 2,439 |
| U.S. Treasury securities | $3,968,000 | 488 |
| U.S. Government agency obligations | $29,944,000 | 2,630 |
| Securities issued by states & political subdivisions | $31,983,000 | 594 |
| Other domestic debt securities | $6,410,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,410,000 | 552 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $250,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 5,338 |
| Mortgage-backed securities | $9,941,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $8,810,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,810,000 | 2,227 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,131,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,179 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $72,555,000 | 1,405 |
| Total debt securities | $72,305,000 | 1,598 |
| 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 | $67,243,000 | 1,769 |
| U.S. Government securities | $25,325,000 | 3,132 |
| U.S. Treasury securities | $3,955,000 | 532 |
| U.S. Government agency obligations | $21,370,000 | 3,453 |
| Securities issued by states & political subdivisions | $33,254,000 | 556 |
| Other domestic debt securities | $8,414,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,414,000 | 466 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $250,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,350 |
| Mortgage-backed securities | $9,488,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,310 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,221,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,125 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $67,243,000 | 1,523 |
| Total debt securities | $66,993,000 | 1,742 |
| 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 | $70,529,000 | 1,705 |
| U.S. Government securities | $26,799,000 | 3,024 |
| U.S. Treasury securities | $3,941,000 | 556 |
| U.S. Government agency obligations | $22,858,000 | 3,307 |
| Securities issued by states & political subdivisions | $35,858,000 | 501 |
| Other domestic debt securities | $5,872,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,872,000 | 603 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 5,384 |
| Mortgage-backed securities | $10,026,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,263 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,308,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,066 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $70,529,000 | 1,456 |
| Total debt securities | $68,529,000 | 1,722 |
| 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 | $62,876,000 | 1,914 |
| U.S. Government securities | $24,815,000 | 3,209 |
| U.S. Treasury securities | $3,935,000 | 591 |
| U.S. Government agency obligations | $20,880,000 | 3,534 |
| Securities issued by states & political subdivisions | $31,701,000 | 573 |
| Other domestic debt securities | $6,110,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,110,000 | 602 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $250,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,029 |
| Mortgage-backed securities | $9,520,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $340,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,688 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $62,876,000 | 1,628 |
| Total debt securities | $62,626,000 | 1,884 |
| 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 | $70,573,000 | 1,731 |
| U.S. Government securities | $31,562,000 | 2,681 |
| U.S. Treasury securities | $3,937,000 | 643 |
| U.S. Government agency obligations | $27,625,000 | 2,905 |
| Securities issued by states & political subdivisions | $31,957,000 | 564 |
| Other domestic debt securities | $7,054,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,054,000 | 558 |
| 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 | $3,937,000 | 4,989 |
| Mortgage-backed securities | $10,242,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,155 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $366,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,668 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $70,573,000 | 1,481 |
| Total debt securities | $70,573,000 | 1,696 |
| 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 | $69,707,000 | 1,742 |
| U.S. Government securities | $31,081,000 | 2,710 |
| U.S. Treasury securities | $3,943,000 | 661 |
| U.S. Government agency obligations | $27,138,000 | 2,932 |
| Securities issued by states & political subdivisions | $31,444,000 | 571 |
| Other domestic debt securities | $7,182,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,102,000 | 578 |
| 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 | $3,943,000 | 4,975 |
| Mortgage-backed securities | $9,740,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,348,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,348,000 | 2,238 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $392,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,666 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $69,707,000 | 1,484 |
| Total debt securities | $69,707,000 | 1,706 |
| 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 | $72,597,000 | 1,670 |
| U.S. Government securities | $32,048,000 | 2,609 |
| U.S. Treasury securities | $3,963,000 | 636 |
| U.S. Government agency obligations | $28,085,000 | 2,818 |
| Securities issued by states & political subdivisions | $31,730,000 | 567 |
| Other domestic debt securities | $8,819,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,708,000 | 511 |
| 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 | $3,963,000 | 4,961 |
| Mortgage-backed securities | $9,579,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,652 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $72,597,000 | 1,412 |
| Total debt securities | $72,597,000 | 1,626 |
| 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 | $70,041,000 | 1,747 |
| U.S. Government securities | $30,147,000 | 2,796 |
| U.S. Treasury securities | $3,980,000 | 642 |
| U.S. Government agency obligations | $26,167,000 | 2,997 |
| Securities issued by states & political subdivisions | $30,975,000 | 568 |
| Other domestic debt securities | $8,919,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,773,000 | 526 |
| 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 | $986,000 | 6,487 |
| Mortgage-backed securities | $10,594,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $10,128,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,128,000 | 2,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $466,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,680 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $70,041,000 | 1,478 |
| Total debt securities | $70,041,000 | 1,704 |
| 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 | $71,599,000 | 1,722 |
| U.S. Government securities | $32,449,000 | 2,686 |
| U.S. Treasury securities | $3,953,000 | 730 |
| U.S. Government agency obligations | $28,496,000 | 2,856 |
| Securities issued by states & political subdivisions | $30,191,000 | 586 |
| Other domestic debt securities | $8,959,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,770,000 | 560 |
| 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 | $976,000 | 6,546 |
| Mortgage-backed securities | $11,325,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,825,000 | 2,212 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $500,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,680 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $71,599,000 | 1,458 |
| Total debt securities | $71,599,000 | 1,681 |
| 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 | $70,761,000 | 1,764 |
| U.S. Government securities | $31,908,000 | 2,728 |
| U.S. Treasury securities | $4,017,000 | 723 |
| U.S. Government agency obligations | $27,891,000 | 2,905 |
| Securities issued by states & political subdivisions | $29,184,000 | 617 |
| Other domestic debt securities | $9,669,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,434,000 | 558 |
| 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 | $995,000 | 6,526 |
| Mortgage-backed securities | $12,179,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,156 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $540,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,691 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $70,761,000 | 1,500 |
| Total debt securities | $70,761,000 | 1,718 |
| 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 | $73,033,000 | 1,709 |
| U.S. Government securities | $31,725,000 | 2,715 |
| U.S. Treasury securities | $4,062,000 | 703 |
| U.S. Government agency obligations | $27,663,000 | 2,918 |
| Securities issued by states & political subdivisions | $28,840,000 | 629 |
| Other domestic debt securities | $12,468,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $389,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,079,000 | 482 |
| 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 | $1,016,000 | 6,497 |
| Mortgage-backed securities | $11,826,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $580,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,691 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $73,033,000 | 1,447 |
| Total debt securities | $73,033,000 | 1,668 |
| 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 | $62,600,000 | 1,997 |
| U.S. Government securities | $28,918,000 | 2,949 |
| U.S. Treasury securities | $4,035,000 | 742 |
| U.S. Government agency obligations | $24,883,000 | 3,211 |
| Securities issued by states & political subdivisions | $23,714,000 | 786 |
| Other domestic debt securities | $9,968,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $572,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,396,000 | 586 |
| 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 | $1,028,000 | 6,503 |
| Mortgage-backed securities | $12,617,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,716 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $62,600,000 | 1,687 |
| Total debt securities | $62,600,000 | 1,943 |
| 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 | $72,596,000 | 1,755 |
| U.S. Government securities | $35,770,000 | 2,444 |
| U.S. Treasury securities | $4,126,000 | 706 |
| U.S. Government agency obligations | $31,644,000 | 2,611 |
| Securities issued by states & political subdivisions | $26,624,000 | 690 |
| Other domestic debt securities | $10,202,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $786,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,416,000 | 624 |
| 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 | $3,621,000 | 5,067 |
| Mortgage-backed securities | $14,549,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $13,845,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,845,000 | 1,982 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $704,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,710 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $72,596,000 | 1,494 |
| Total debt securities | $72,596,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,739 |
| Fair value | $1,007,000 | 1,813 |
| 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 | $72,536,000 | 1,789 |
| U.S. Government securities | $35,453,000 | 2,550 |
| U.S. Treasury securities | $4,144,000 | 757 |
| U.S. Government agency obligations | $31,309,000 | 2,721 |
| Securities issued by states & political subdivisions | $26,167,000 | 697 |
| Other domestic debt securities | $10,663,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,658,000 | 661 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $253,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 4,994 |
| Mortgage-backed securities | $14,648,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,980 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $743,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,825 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,536,000 | 1,529 |
| Total debt securities | $72,283,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,589 |
| Fair value | $1,014,000 | 1,610 |
| 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 | $72,585,000 | 1,781 |
| U.S. Government securities | $36,585,000 | 2,421 |
| U.S. Treasury securities | $4,177,000 | 744 |
| U.S. Government agency obligations | $32,408,000 | 2,588 |
| Securities issued by states & political subdivisions | $26,470,000 | 691 |
| Other domestic debt securities | $9,277,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,242,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,035,000 | 812 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $253,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,664,000 | 4,969 |
| Mortgage-backed securities | $15,687,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,893,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,893,000 | 1,897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $794,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,825 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $72,585,000 | 1,517 |
| Total debt securities | $72,332,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,359 |
| Fair value | $1,016,000 | 1,391 |
| 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 | $67,123,000 | 1,846 |
| U.S. Government securities | $32,316,000 | 2,577 |
| U.S. Treasury securities | $3,219,000 | 870 |
| U.S. Government agency obligations | $29,097,000 | 2,693 |
| Securities issued by states & political subdivisions | $27,812,000 | 634 |
| Other domestic debt securities | $6,742,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,543,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,199,000 | 1,099 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $253,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,636,000 | 4,962 |
| Mortgage-backed securities | $15,335,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $14,383,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,383,000 | 1,899 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $952,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,926 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $67,123,000 | 1,574 |
| Total debt securities | $66,870,000 | 1,795 |
| 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 | $63,326,000 | 1,925 |
| U.S. Government securities | $26,453,000 | 2,995 |
| U.S. Treasury securities | $4,221,000 | 768 |
| U.S. Government agency obligations | $22,232,000 | 3,271 |
| Securities issued by states & political subdivisions | $25,495,000 | 676 |
| Other domestic debt securities | $11,125,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,870,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,255,000 | 753 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $253,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,188 |
| Mortgage-backed securities | $8,741,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,554 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,326,000 | 1,633 |
| Total debt securities | $63,073,000 | 1,866 |
| 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 | $62,690,000 | 1,925 |
| U.S. Government securities | $26,849,000 | 2,940 |
| U.S. Treasury securities | $4,158,000 | 795 |
| U.S. Government agency obligations | $22,691,000 | 3,209 |
| Securities issued by states & political subdivisions | $24,761,000 | 689 |
| Other domestic debt securities | $10,827,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,016,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,811,000 | 731 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $253,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,678,000 | 3,824 |
| Mortgage-backed securities | $5,595,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,178 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $62,690,000 | 1,614 |
| Total debt securities | $62,437,000 | 1,865 |
| 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 | $55,297,000 | 2,014 |
| U.S. Government securities | $26,005,000 | 2,849 |
| U.S. Treasury securities | $10,443,000 | 451 |
| U.S. Government agency obligations | $15,562,000 | 4,057 |
| Securities issued by states & political subdivisions | $22,918,000 | 701 |
| Other domestic debt securities | $6,374,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,374,000 | 978 |
| 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 | $7,698,000 | 3,502 |
| Mortgage-backed securities | $2,084,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $55,297,000 | 1,671 |
| Total debt securities | $55,297,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $50,602,000 | 2,145 |
| U.S. Government securities | $22,685,000 | 3,311 |
| U.S. Treasury securities | $9,066,000 | 693 |
| U.S. Government agency obligations | $13,619,000 | 4,548 |
| Securities issued by states & political subdivisions | $19,443,000 | 797 |
| Other domestic debt securities | $8,027,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,027,000 | 750 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $447,000 | 4,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 3,509 |
| Mortgage-backed securities | $1,583,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,261 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $570,000 | 4,842 |
| Available-for-sale securities (fair market value) | $50,032,000 | 1,719 |
| Total debt securities | $50,155,000 | 2,082 |
| 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 | $47,391,000 | 2,396 |
| U.S. Government securities | $22,961,000 | 3,466 |
| U.S. Treasury securities | $7,978,000 | 1,071 |
| U.S. Government agency obligations | $14,983,000 | 4,300 |
| Securities issued by states & political subdivisions | $16,804,000 | 973 |
| Other domestic debt securities | $7,179,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,179,000 | 794 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $447,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,480,000 | 4,097 |
| Mortgage-backed securities | $2,189,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,216 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $234,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,759 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $683,000 | 5,140 |
| Available-for-sale securities (fair market value) | $46,708,000 | 1,857 |
| Total debt securities | $46,944,000 | 2,328 |
| 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 | $43,409,000 | 2,633 |
| U.S. Government securities | $22,853,000 | 3,554 |
| U.S. Treasury securities | $9,130,000 | 1,409 |
| U.S. Government agency obligations | $13,723,000 | 4,363 |
| Securities issued by states & political subdivisions | $13,876,000 | 1,202 |
| Other domestic debt securities | $6,266,000 | 990 |
| 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 | $6,266,000 | 783 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $414,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,064,000 | 4,761 |
| Mortgage-backed securities | $2,055,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,943 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $760,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,368 |
| 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) | $789,000 | 5,594 |
| Available-for-sale securities (fair market value) | $42,620,000 | 2,000 |
| Total debt securities | $42,995,000 | 2,559 |
| 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 | $30,863,000 | 3,549 |
| U.S. Government securities | $22,775,000 | 3,702 |
| U.S. Treasury securities | $17,040,000 | 1,102 |
| U.S. Government agency obligations | $5,735,000 | 6,951 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,471 |
| Other domestic debt securities | $1,940,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,940,000 | 1,110 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $395,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,534 |
| Mortgage-backed securities | $2,736,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,235 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,643,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,809 |
| 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) | $30,863,000 | 2,550 |
| Total debt securities | $30,468,000 | 3,486 |
| 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 | $32,427,000 | 3,683 |
| U.S. Government securities | $25,289,000 | 3,687 |
| U.S. Treasury securities | $14,003,000 | 1,660 |
| U.S. Government agency obligations | $11,286,000 | 5,123 |
| Securities issued by states & political subdivisions | $5,332,000 | 2,697 |
| Other domestic debt securities | $1,431,000 | 1,770 |
| 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 | $1,431,000 | 1,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,607 |
| Mortgage-backed securities | $4,296,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 5,408 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,391 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,981,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,467 |
| 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) | $32,427,000 | 2,561 |
| Total debt securities | $32,052,000 | 3,625 |
| 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 | $22,597,000 | 5,096 |
| U.S. Government securities | $17,674,000 | 5,082 |
| U.S. Treasury securities | $9,030,000 | 2,976 |
| U.S. Government agency obligations | $8,644,000 | 5,996 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,298 |
| Other domestic debt securities | $508,000 | 3,149 |
| 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 | $508,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,682 |
| Mortgage-backed securities | $4,571,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,604,000 | 5,296 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,967,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,738 |
| 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) | $22,597,000 | 3,578 |
| Total debt securities | $22,251,000 | 5,064 |
| 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 | $22,185,000 | 5,456 |
| U.S. Government securities | $18,690,000 | 5,199 |
| U.S. Treasury securities | $14,246,000 | 2,465 |
| U.S. Government agency obligations | $4,444,000 | 8,060 |
| Securities issued by states & political subdivisions | $3,067,000 | 4,137 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 7,134 |
| Mortgage-backed securities | $4,444,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 5,526 |
| Issued or guaranteed by U.S. | $1,698,000 | 5,501 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,746,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 3,024 |
| 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) | $3,168,000 | 9,202 |
| Available-for-sale securities (fair market value) | $19,017,000 | 2,950 |
| Total debt securities | $21,858,000 | 5,427 |
| 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 | $22,957,000 | 5,554 |
| U.S. Government securities | $18,925,000 | 5,348 |
| U.S. Treasury securities | $13,905,000 | 2,619 |
| U.S. Government agency obligations | $5,020,000 | 7,895 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,826 |
| Other domestic debt securities | $102,000 | 5,751 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 6,177 |
| Mortgage-backed securities | $5,020,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,990,000 | 5,711 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,030,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 3,193 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,645,000 | 5,484 |
| 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 | $18,459,000 | 6,424 |
| U.S. Government securities | $14,979,000 | 6,241 |
| U.S. Treasury securities | $14,979,000 | 2,487 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,064,000 | 4,013 |
| Other domestic debt securities | $356,000 | 5,564 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $356,000 | 4,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $799,000 | 9,142 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,399,000 | 6,329 |
| 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 |