Home > The Pecos County State Bank > Securities
The Pecos County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $167,580,000 | 1,148 |
| U.S. Government securities | $76,821,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $76,821,000 | 1,205 |
| Securities issued by states & political subdivisions | $74,233,000 | 622 |
| Other domestic debt securities | $16,522,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,871,000 | 230 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,651,000 | 911 |
| 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 | $161,555,000 | 605 |
| Mortgage-backed securities | $66,238,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,506,000 | 1,723 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,951,000 | 448 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,781,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $167,576,000 | 982 |
| Total debt securities | $167,573,000 | 1,132 |
| 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 | $168,142,000 | 1,119 |
| U.S. Government securities | $78,138,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $78,138,000 | 1,180 |
| Securities issued by states & political subdivisions | $72,819,000 | 612 |
| Other domestic debt securities | $17,181,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,561,000 | 224 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,620,000 | 910 |
| 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 | $144,028,000 | 644 |
| Mortgage-backed securities | $67,332,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,342,000 | 1,661 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,110,000 | 444 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $11,880,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $168,138,000 | 956 |
| Total debt securities | $168,136,000 | 1,107 |
| 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 | $176,649,000 | 1,108 |
| U.S. Government securities | $83,323,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,323,000 | 1,150 |
| Securities issued by states & political subdivisions | $75,585,000 | 628 |
| Other domestic debt securities | $17,741,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,052,000 | 221 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,689,000 | 917 |
| 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 | $145,964,000 | 632 |
| Mortgage-backed securities | $71,970,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,687,000 | 1,640 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,322,000 | 429 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,961,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $176,649,000 | 950 |
| Total debt securities | $176,648,000 | 1,096 |
| 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 | $191,394,000 | 1,074 |
| U.S. Government securities | $96,906,000 | 1,295 |
| U.S. Treasury securities | $3,910,000 | 2,141 |
| U.S. Government agency obligations | $92,996,000 | 1,060 |
| Securities issued by states & political subdivisions | $76,040,000 | 647 |
| Other domestic debt securities | $18,448,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,775,000 | 215 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,673,000 | 948 |
| 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 | $136,368,000 | 641 |
| Mortgage-backed securities | $75,857,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,162,000 | 1,613 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,543,000 | 444 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $12,152,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $191,394,000 | 925 |
| Total debt securities | $191,394,000 | 1,062 |
| 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 | $190,610,000 | 1,095 |
| U.S. Government securities | $92,197,000 | 1,350 |
| U.S. Treasury securities | $3,870,000 | 2,197 |
| U.S. Government agency obligations | $88,327,000 | 1,105 |
| Securities issued by states & political subdivisions | $78,438,000 | 652 |
| Other domestic debt securities | $19,975,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,219,000 | 202 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,756,000 | 945 |
| 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 | $154,601,000 | 525 |
| Mortgage-backed securities | $70,297,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,356,000 | 1,589 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,627,000 | 461 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $7,314,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $190,610,000 | 944 |
| Total debt securities | $190,609,000 | 1,083 |
| 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 | $174,607,000 | 1,215 |
| U.S. Government securities | $81,921,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $81,921,000 | 1,179 |
| Securities issued by states & political subdivisions | $77,274,000 | 663 |
| Other domestic debt securities | $15,412,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,146,000 | 255 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,266,000 | 910 |
| 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 | $139,509,000 | 547 |
| Mortgage-backed securities | $71,310,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,666,000 | 1,681 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,903,000 | 444 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,741,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $174,607,000 | 1,060 |
| Total debt securities | $174,609,000 | 1,202 |
| 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 | $189,199,000 | 1,128 |
| U.S. Government securities | $88,369,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $88,369,000 | 1,143 |
| Securities issued by states & political subdivisions | $83,783,000 | 640 |
| Other domestic debt securities | $17,047,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,772,000 | 256 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,275,000 | 851 |
| 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 | $142,457,000 | 537 |
| Mortgage-backed securities | $76,273,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $19,491,000 | 1,680 |
| Issued or guaranteed by U.S. | $19,491,000 | 1,644 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,597,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $48,597,000 | 442 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,185,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $8,185,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $189,199,000 | 1,000 |
| Total debt securities | $189,199,000 | 1,117 |
| 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 | $203,043,000 | 1,059 |
| U.S. Government securities | $94,009,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $94,009,000 | 1,092 |
| Securities issued by states & political subdivisions | $89,988,000 | 618 |
| Other domestic debt securities | $19,046,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,204,000 | 251 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,842,000 | 734 |
| 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 | $161,976,000 | 463 |
| Mortgage-backed securities | $81,852,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $22,065,000 | 1,606 |
| Issued or guaranteed by U.S. | $22,065,000 | 1,579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,776,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $50,776,000 | 424 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,011,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,011,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $203,043,000 | 942 |
| Total debt securities | $203,044,000 | 1,046 |
| 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 | $188,408,000 | 1,095 |
| U.S. Government securities | $74,935,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,935,000 | 1,292 |
| Securities issued by states & political subdivisions | $94,630,000 | 612 |
| Other domestic debt securities | $18,843,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,767,000 | 251 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,076,000 | 747 |
| 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 | $147,035,000 | 493 |
| Mortgage-backed securities | $61,398,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $25,297,000 | 1,510 |
| Issued or guaranteed by U.S. | $25,297,000 | 1,478 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,732,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $26,732,000 | 638 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,369,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,369,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $188,408,000 | 1,001 |
| Total debt securities | $188,405,000 | 1,083 |
| 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 | $172,333,000 | 1,125 |
| U.S. Government securities | $63,604,000 | 1,556 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,604,000 | 1,410 |
| Securities issued by states & political subdivisions | $92,756,000 | 597 |
| Other domestic debt securities | $15,973,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,223,000 | 246 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,750,000 | 932 |
| 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 | $123,864,000 | 545 |
| Mortgage-backed securities | $49,281,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $28,358,000 | 1,372 |
| Issued or guaranteed by U.S. | $28,358,000 | 1,339 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,696,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,696,000 | 1,089 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,227,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,227,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $172,333,000 | 1,034 |
| Total debt securities | $172,333,000 | 1,112 |
| 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 | $177,734,000 | 1,037 |
| U.S. Government securities | $68,088,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,088,000 | 1,298 |
| Securities issued by states & political subdivisions | $93,303,000 | 570 |
| Other domestic debt securities | $16,343,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,557,000 | 243 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,786,000 | 895 |
| 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 | $129,786,000 | 520 |
| Mortgage-backed securities | $54,606,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $32,409,000 | 1,211 |
| Issued or guaranteed by U.S. | $32,409,000 | 1,184 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,291,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,291,000 | 1,030 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,906,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,906,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $177,734,000 | 953 |
| Total debt securities | $177,734,000 | 1,025 |
| 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 | $188,161,000 | 916 |
| U.S. Government securities | $76,498,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,498,000 | 1,111 |
| Securities issued by states & political subdivisions | $95,052,000 | 516 |
| Other domestic debt securities | $16,611,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,889,000 | 237 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,722,000 | 825 |
| 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 | $134,461,000 | 493 |
| Mortgage-backed securities | $62,682,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $37,597,000 | 1,026 |
| Issued or guaranteed by U.S. | $37,597,000 | 1,002 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,115,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,115,000 | 896 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,970,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,970,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $188,161,000 | 833 |
| Total debt securities | $188,160,000 | 905 |
| 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 | $181,153,000 | 870 |
| U.S. Government securities | $90,073,000 | 953 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,073,000 | 903 |
| Securities issued by states & political subdivisions | $74,355,000 | 649 |
| Other domestic debt securities | $16,725,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,146,000 | 228 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,579,000 | 787 |
| 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 | $120,970,000 | 517 |
| Mortgage-backed securities | $75,251,000 | 875 |
| Certificates of participation in pools of residential mortgages | $47,559,000 | 802 |
| Issued or guaranteed by U.S. | $47,559,000 | 790 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,650,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,650,000 | 811 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,042,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,042,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $181,153,000 | 789 |
| Total debt securities | $181,153,000 | 856 |
| 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 | $176,381,000 | 830 |
| U.S. Government securities | $104,841,000 | 806 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $104,841,000 | 760 |
| Securities issued by states & political subdivisions | $59,072,000 | 731 |
| Other domestic debt securities | $12,468,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,914,000 | 303 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,554,000 | 605 |
| 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 | $123,508,000 | 496 |
| Mortgage-backed securities | $89,165,000 | 730 |
| Certificates of participation in pools of residential mortgages | $58,939,000 | 639 |
| Issued or guaranteed by U.S. | $58,939,000 | 625 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,225,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,225,000 | 758 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,001,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,001,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $176,381,000 | 752 |
| Total debt securities | $176,381,000 | 818 |
| 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 | $176,445,000 | 789 |
| U.S. Government securities | $115,674,000 | 727 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $115,674,000 | 688 |
| Securities issued by states & political subdivisions | $55,813,000 | 712 |
| Other domestic debt securities | $4,958,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,958,000 | 691 |
| 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 | $125,394,000 | 487 |
| Mortgage-backed securities | $98,908,000 | 675 |
| Certificates of participation in pools of residential mortgages | $67,215,000 | 567 |
| Issued or guaranteed by U.S. | $67,215,000 | 555 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,678,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $20,678,000 | 740 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,015,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,015,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $176,445,000 | 728 |
| Total debt securities | $176,444,000 | 782 |
| 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 | $159,995,000 | 855 |
| U.S. Government securities | $133,662,000 | 652 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $133,662,000 | 614 |
| Securities issued by states & political subdivisions | $23,620,000 | 1,381 |
| Other domestic debt securities | $2,713,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,713,000 | 843 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,926,000 | 443 |
| Mortgage-backed securities | $115,591,000 | 603 |
| Certificates of participation in pools of residential mortgages | $81,803,000 | 503 |
| Issued or guaranteed by U.S. | $81,803,000 | 487 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,945,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $22,945,000 | 708 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,843,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $10,843,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $159,995,000 | 785 |
| Total debt securities | $159,994,000 | 847 |
| 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 | $141,433,000 | 930 |
| U.S. Government securities | $125,476,000 | 694 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $125,476,000 | 646 |
| Securities issued by states & political subdivisions | $12,955,000 | 2,028 |
| Other domestic debt securities | $3,002,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,002,000 | 781 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,497,000 | 441 |
| Mortgage-backed securities | $105,883,000 | 638 |
| Certificates of participation in pools of residential mortgages | $73,349,000 | 511 |
| Issued or guaranteed by U.S. | $73,349,000 | 499 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,103,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $21,103,000 | 759 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,431,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $11,431,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $141,433,000 | 843 |
| Total debt securities | $141,434,000 | 915 |
| 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 | $137,994,000 | 961 |
| U.S. Government securities | $119,579,000 | 719 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $119,579,000 | 677 |
| Securities issued by states & political subdivisions | $15,444,000 | 1,824 |
| Other domestic debt securities | $2,971,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,971,000 | 799 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,434,000 | 517 |
| Mortgage-backed securities | $98,963,000 | 645 |
| Certificates of participation in pools of residential mortgages | $67,490,000 | 536 |
| Issued or guaranteed by U.S. | $67,490,000 | 522 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,984,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $22,984,000 | 712 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,489,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,489,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $137,994,000 | 856 |
| Total debt securities | $137,992,000 | 945 |
| 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 | $132,105,000 | 1,003 |
| U.S. Government securities | $111,246,000 | 792 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,246,000 | 749 |
| Securities issued by states & political subdivisions | $17,903,000 | 1,686 |
| Other domestic debt securities | $2,956,000 | 1,122 |
| 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 | $2,956,000 | 802 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,034,000 | 498 |
| Mortgage-backed securities | $88,739,000 | 702 |
| Certificates of participation in pools of residential mortgages | $59,648,000 | 591 |
| Issued or guaranteed by U.S. | $59,648,000 | 587 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,714,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $24,714,000 | 657 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,377,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,377,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $132,105,000 | 896 |
| Total debt securities | $132,104,000 | 989 |
| 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 | $139,035,000 | 959 |
| U.S. Government securities | $119,313,000 | 733 |
| U.S. Treasury securities | $3,982,000 | 771 |
| U.S. Government agency obligations | $115,331,000 | 708 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,686 |
| Other domestic debt securities | $1,008,000 | 1,511 |
| 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 | $1,008,000 | 1,148 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,426,000 | 476 |
| Mortgage-backed securities | $92,433,000 | 670 |
| Certificates of participation in pools of residential mortgages | $62,165,000 | 577 |
| Issued or guaranteed by U.S. | $62,165,000 | 574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,831,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,831,000 | 617 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,437,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,437,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $139,035,000 | 851 |
| Total debt securities | $139,035,000 | 945 |
| 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 | $131,903,000 | 1,012 |
| U.S. Government securities | $109,248,000 | 789 |
| U.S. Treasury securities | $5,948,000 | 605 |
| U.S. Government agency obligations | $103,300,000 | 794 |
| Securities issued by states & political subdivisions | $21,646,000 | 1,562 |
| Other domestic debt securities | $1,009,000 | 1,489 |
| 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 | $1,009,000 | 1,141 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,873,000 | 529 |
| Mortgage-backed securities | $85,630,000 | 713 |
| Certificates of participation in pools of residential mortgages | $61,961,000 | 586 |
| Issued or guaranteed by U.S. | $61,961,000 | 583 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,669,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $23,669,000 | 653 |
| 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) | $131,903,000 | 895 |
| Total debt securities | $131,901,000 | 998 |
| 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 | $119,894,000 | 1,095 |
| U.S. Government securities | $102,519,000 | 841 |
| U.S. Treasury securities | $5,912,000 | 598 |
| U.S. Government agency obligations | $96,607,000 | 845 |
| Securities issued by states & political subdivisions | $16,359,000 | 1,926 |
| Other domestic debt securities | $1,016,000 | 1,451 |
| 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 | $1,016,000 | 1,139 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,677,000 | 547 |
| Mortgage-backed securities | $78,112,000 | 761 |
| Certificates of participation in pools of residential mortgages | $55,559,000 | 625 |
| Issued or guaranteed by U.S. | $55,559,000 | 623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,553,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,553,000 | 664 |
| 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) | $119,894,000 | 981 |
| Total debt securities | $119,893,000 | 1,079 |
| 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 | $116,173,000 | 1,152 |
| U.S. Government securities | $93,603,000 | 919 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $93,603,000 | 875 |
| Securities issued by states & political subdivisions | $21,551,000 | 1,623 |
| Other domestic debt securities | $1,019,000 | 1,610 |
| 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 | $1,019,000 | 1,134 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,913,000 | 528 |
| Mortgage-backed securities | $78,810,000 | 769 |
| Certificates of participation in pools of residential mortgages | $54,778,000 | 658 |
| Issued or guaranteed by U.S. | $54,778,000 | 648 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,032,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,032,000 | 633 |
| 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) | $116,173,000 | 1,033 |
| Total debt securities | $116,171,000 | 1,132 |
| 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 | $122,948,000 | 1,110 |
| U.S. Government securities | $99,207,000 | 878 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $99,207,000 | 840 |
| Securities issued by states & political subdivisions | $21,722,000 | 1,651 |
| Other domestic debt securities | $2,019,000 | 1,192 |
| 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 | $2,019,000 | 926 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,121,000 | 547 |
| Mortgage-backed securities | $83,985,000 | 729 |
| Certificates of participation in pools of residential mortgages | $58,473,000 | 635 |
| Issued or guaranteed by U.S. | $58,473,000 | 635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,512,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,512,000 | 603 |
| 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) | $122,948,000 | 985 |
| Total debt securities | $122,945,000 | 1,092 |
| 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 | $118,658,000 | 1,147 |
| U.S. Government securities | $94,192,000 | 926 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,192,000 | 889 |
| Securities issued by states & political subdivisions | $22,447,000 | 1,671 |
| Other domestic debt securities | $2,019,000 | 1,194 |
| 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 | $2,019,000 | 946 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,686,000 | 612 |
| Mortgage-backed securities | $78,247,000 | 771 |
| Certificates of participation in pools of residential mortgages | $60,070,000 | 637 |
| Issued or guaranteed by U.S. | $60,070,000 | 637 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,177,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,177,000 | 737 |
| 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) | $118,658,000 | 1,021 |
| Total debt securities | $118,659,000 | 1,127 |
| 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 | $111,739,000 | 1,217 |
| U.S. Government securities | $86,959,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $86,959,000 | 962 |
| Securities issued by states & political subdivisions | $22,758,000 | 1,684 |
| Other domestic debt securities | $2,022,000 | 1,214 |
| 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 | $2,022,000 | 975 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,815,000 | 658 |
| Mortgage-backed securities | $70,656,000 | 830 |
| Certificates of participation in pools of residential mortgages | $51,134,000 | 738 |
| Issued or guaranteed by U.S. | $51,134,000 | 738 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,522,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $19,522,000 | 703 |
| 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) | $111,739,000 | 1,080 |
| Total debt securities | $111,738,000 | 1,192 |
| 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 | $111,945,000 | 1,232 |
| U.S. Government securities | $85,037,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $85,037,000 | 998 |
| Securities issued by states & political subdivisions | $24,891,000 | 1,574 |
| Other domestic debt securities | $2,017,000 | 1,236 |
| 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 | $2,017,000 | 1,001 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,183,000 | 675 |
| Mortgage-backed securities | $75,063,000 | 824 |
| Certificates of participation in pools of residential mortgages | $54,176,000 | 720 |
| Issued or guaranteed by U.S. | $54,176,000 | 720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,887,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $20,887,000 | 672 |
| 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) | $111,945,000 | 1,094 |
| Total debt securities | $111,943,000 | 1,213 |
| 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 | $110,687,000 | 1,250 |
| U.S. Government securities | $82,800,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $82,800,000 | 1,029 |
| Securities issued by states & political subdivisions | $25,878,000 | 1,539 |
| Other domestic debt securities | $2,009,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,009,000 | 1,013 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,827,000 | 660 |
| Mortgage-backed securities | $72,649,000 | 848 |
| Certificates of participation in pools of residential mortgages | $50,630,000 | 776 |
| Issued or guaranteed by U.S. | $50,630,000 | 776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,019,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $22,019,000 | 660 |
| 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) | $110,687,000 | 1,111 |
| Total debt securities | $110,685,000 | 1,229 |
| 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 | $95,152,000 | 1,445 |
| U.S. Government securities | $66,741,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,741,000 | 1,217 |
| Securities issued by states & political subdivisions | $26,407,000 | 1,493 |
| Other domestic debt securities | $2,004,000 | 1,259 |
| 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 | $2,004,000 | 1,007 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,660,000 | 715 |
| Mortgage-backed securities | $56,059,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $32,582,000 | 1,060 |
| Issued or guaranteed by U.S. | $32,582,000 | 1,059 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,477,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,477,000 | 639 |
| 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) | $95,152,000 | 1,282 |
| Total debt securities | $95,151,000 | 1,426 |
| 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 | $93,806,000 | 1,450 |
| U.S. Government securities | $64,685,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,685,000 | 1,242 |
| Securities issued by states & political subdivisions | $25,619,000 | 1,538 |
| Other domestic debt securities | $3,502,000 | 1,039 |
| 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 | $3,502,000 | 799 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,490,000 | 716 |
| Mortgage-backed securities | $53,456,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $27,670,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,670,000 | 1,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,786,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,786,000 | 606 |
| 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) | $93,806,000 | 1,289 |
| Total debt securities | $93,806,000 | 1,429 |
| 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 | $106,988,000 | 1,293 |
| U.S. Government securities | $79,134,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,134,000 | 1,066 |
| Securities issued by states & political subdivisions | $24,354,000 | 1,626 |
| Other domestic debt securities | $3,500,000 | 1,045 |
| 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 | $3,500,000 | 799 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,942,000 | 617 |
| Mortgage-backed securities | $70,712,000 | 862 |
| Certificates of participation in pools of residential mortgages | $42,987,000 | 896 |
| Issued or guaranteed by U.S. | $42,987,000 | 893 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,725,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,725,000 | 589 |
| 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) | $106,988,000 | 1,145 |
| Total debt securities | $106,988,000 | 1,270 |
| 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 | $118,045,000 | 1,203 |
| U.S. Government securities | $90,168,000 | 1,013 |
| U.S. Treasury securities | $2,004,000 | 813 |
| U.S. Government agency obligations | $88,164,000 | 977 |
| Securities issued by states & political subdivisions | $24,404,000 | 1,606 |
| Other domestic debt securities | $3,473,000 | 1,049 |
| 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 | $3,473,000 | 797 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,321,000 | 613 |
| Mortgage-backed securities | $79,580,000 | 783 |
| Certificates of participation in pools of residential mortgages | $50,221,000 | 799 |
| Issued or guaranteed by U.S. | $50,221,000 | 798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,359,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $29,359,000 | 575 |
| 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) | $118,045,000 | 1,060 |
| Total debt securities | $118,045,000 | 1,180 |
| 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 | $116,285,000 | 1,225 |
| U.S. Government securities | $88,315,000 | 1,052 |
| U.S. Treasury securities | $1,995,000 | 863 |
| U.S. Government agency obligations | $86,320,000 | 1,016 |
| Securities issued by states & political subdivisions | $24,454,000 | 1,605 |
| Other domestic debt securities | $3,516,000 | 1,030 |
| 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 | $3,516,000 | 790 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,837,000 | 598 |
| Mortgage-backed securities | $73,147,000 | 830 |
| Certificates of participation in pools of residential mortgages | $45,712,000 | 855 |
| Issued or guaranteed by U.S. | $45,712,000 | 854 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,435,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $27,435,000 | 607 |
| 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) | $116,285,000 | 1,075 |
| Total debt securities | $116,284,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,992,000 | 748 |
| 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 | $97,167,000 | 1,450 |
| U.S. Government securities | $68,735,000 | 1,295 |
| U.S. Treasury securities | $2,008,000 | 811 |
| U.S. Government agency obligations | $66,727,000 | 1,273 |
| Securities issued by states & political subdivisions | $24,925,000 | 1,566 |
| Other domestic debt securities | $3,507,000 | 1,042 |
| 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 | $3,507,000 | 801 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,030,000 | 667 |
| Mortgage-backed securities | $51,270,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $26,847,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,847,000 | 1,271 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,423,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $24,423,000 | 666 |
| 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) | $97,167,000 | 1,280 |
| Total debt securities | $97,169,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,974,000 | 567 |
| 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 | $106,647,000 | 1,353 |
| U.S. Government securities | $76,070,000 | 1,243 |
| U.S. Treasury securities | $2,005,000 | 822 |
| U.S. Government agency obligations | $74,065,000 | 1,209 |
| Securities issued by states & political subdivisions | $25,086,000 | 1,535 |
| Other domestic debt securities | $5,491,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,982,000 | 205 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,509,000 | 936 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,003,000 | 688 |
| Mortgage-backed securities | $54,329,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $28,670,000 | 1,252 |
| Issued or guaranteed by U.S. | $28,670,000 | 1,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,659,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,659,000 | 669 |
| 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) | $106,647,000 | 1,186 |
| Total debt securities | $106,646,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 477 |
| Fair value | $5,901,000 | 469 |
| 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 | $102,098,000 | 1,411 |
| U.S. Government securities | $78,083,000 | 1,234 |
| U.S. Treasury securities | $2,002,000 | 816 |
| U.S. Government agency obligations | $76,081,000 | 1,190 |
| Securities issued by states & political subdivisions | $21,506,000 | 1,722 |
| Other domestic debt securities | $2,509,000 | 1,217 |
| 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 | $2,509,000 | 938 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,100,000 | 675 |
| Mortgage-backed securities | $57,816,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $30,672,000 | 1,182 |
| Issued or guaranteed by U.S. | $30,672,000 | 1,182 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,144,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $27,144,000 | 660 |
| 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) | $102,098,000 | 1,248 |
| Total debt securities | $102,097,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 531 |
| Fair value | $5,908,000 | 531 |
| 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 | $97,564,000 | 1,475 |
| U.S. Government securities | $73,194,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,194,000 | 1,232 |
| Securities issued by states & political subdivisions | $21,861,000 | 1,697 |
| Other domestic debt securities | $2,509,000 | 1,217 |
| 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 | $2,509,000 | 937 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,285,000 | 669 |
| Mortgage-backed securities | $58,310,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $30,104,000 | 1,228 |
| Issued or guaranteed by U.S. | $30,104,000 | 1,226 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,206,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $28,206,000 | 659 |
| 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) | $97,564,000 | 1,307 |
| Total debt securities | $97,563,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 759 |
| Fair value | $3,899,000 | 755 |
| 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 | $100,869,000 | 1,454 |
| U.S. Government securities | $76,598,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,598,000 | 1,208 |
| Securities issued by states & political subdivisions | $21,754,000 | 1,708 |
| Other domestic debt securities | $2,517,000 | 1,261 |
| 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 | $2,517,000 | 966 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,768,000 | 712 |
| Mortgage-backed securities | $60,682,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $31,580,000 | 1,224 |
| Issued or guaranteed by U.S. | $31,580,000 | 1,224 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,102,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $29,102,000 | 652 |
| 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) | $100,869,000 | 1,278 |
| Total debt securities | $100,869,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 852 |
| Fair value | $3,788,000 | 857 |
| 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 | $106,512,000 | 1,401 |
| U.S. Government securities | $81,885,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,885,000 | 1,169 |
| Securities issued by states & political subdivisions | $22,108,000 | 1,689 |
| Other domestic debt securities | $2,519,000 | 1,292 |
| 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 | $2,519,000 | 991 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,102,000 | 702 |
| Mortgage-backed securities | $65,394,000 | 984 |
| Certificates of participation in pools of residential mortgages | $33,576,000 | 1,199 |
| Issued or guaranteed by U.S. | $33,576,000 | 1,199 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,818,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $31,818,000 | 625 |
| 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) | $106,512,000 | 1,228 |
| Total debt securities | $106,510,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 883 |
| Fair value | $3,805,000 | 887 |
| 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 | $108,950,000 | 1,376 |
| U.S. Government securities | $84,394,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,394,000 | 1,141 |
| Securities issued by states & political subdivisions | $22,039,000 | 1,692 |
| Other domestic debt securities | $2,517,000 | 1,322 |
| 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 | $2,517,000 | 1,012 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,851,000 | 696 |
| Mortgage-backed securities | $67,925,000 | 957 |
| Certificates of participation in pools of residential mortgages | $35,296,000 | 1,154 |
| Issued or guaranteed by U.S. | $35,296,000 | 1,154 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,629,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $32,629,000 | 622 |
| 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) | $108,950,000 | 1,208 |
| Total debt securities | $108,950,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 895 |
| Fair value | $3,713,000 | 903 |
| 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 | $107,368,000 | 1,387 |
| U.S. Government securities | $82,630,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,630,000 | 1,154 |
| Securities issued by states & political subdivisions | $22,243,000 | 1,681 |
| Other domestic debt securities | $2,495,000 | 1,361 |
| 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 | $2,495,000 | 1,030 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,972,000 | 745 |
| Mortgage-backed securities | $65,802,000 | 975 |
| Certificates of participation in pools of residential mortgages | $32,042,000 | 1,260 |
| Issued or guaranteed by U.S. | $32,042,000 | 1,260 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,760,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $33,760,000 | 600 |
| 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) | $107,368,000 | 1,217 |
| Total debt securities | $107,369,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 879 |
| Fair value | $3,634,000 | 889 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $98,070,000 | 1,523 |
| U.S. Government securities | $73,600,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,600,000 | 1,301 |
| Securities issued by states & political subdivisions | $21,973,000 | 1,713 |
| Other domestic debt securities | $2,497,000 | 1,403 |
| 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 | $2,497,000 | 1,068 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,753,000 | 792 |
| Mortgage-backed securities | $56,385,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $20,016,000 | 1,785 |
| Issued or guaranteed by U.S. | $20,016,000 | 1,782 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,369,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $36,369,000 | 568 |
| 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) | $98,070,000 | 1,364 |
| Total debt securities | $98,068,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 870 |
| Fair value | $3,619,000 | 878 |
| 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 | $104,535,000 | 1,431 |
| U.S. Government securities | $79,053,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,053,000 | 1,227 |
| Securities issued by states & political subdivisions | $22,973,000 | 1,624 |
| Other domestic debt securities | $2,509,000 | 1,439 |
| 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 | $2,509,000 | 1,093 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,647,000 | 735 |
| Mortgage-backed securities | $60,934,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $21,773,000 | 1,675 |
| Issued or guaranteed by U.S. | $21,773,000 | 1,673 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,161,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $39,161,000 | 546 |
| 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) | $104,535,000 | 1,290 |
| Total debt securities | $104,533,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $3,929,000 | 856 |
| Fair value | $3,857,000 | 837 |
| 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 | $110,234,000 | 1,382 |
| U.S. Government securities | $85,574,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,574,000 | 1,153 |
| Securities issued by states & political subdivisions | $22,159,000 | 1,672 |
| Other domestic debt securities | $2,501,000 | 1,442 |
| 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 | $2,501,000 | 1,071 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,132,000 | 783 |
| Mortgage-backed securities | $67,475,000 | 995 |
| Certificates of participation in pools of residential mortgages | $29,396,000 | 1,371 |
| Issued or guaranteed by U.S. | $29,396,000 | 1,369 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,079,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $38,079,000 | 579 |
| 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) | $110,234,000 | 1,252 |
| Total debt securities | $110,234,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $4,542,000 | 762 |
| Fair value | $4,526,000 | 763 |
| 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 | $99,296,000 | 1,491 |
| U.S. Government securities | $75,103,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,103,000 | 1,292 |
| Securities issued by states & political subdivisions | $21,713,000 | 1,668 |
| Other domestic debt securities | $2,480,000 | 1,434 |
| 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 | $2,480,000 | 1,052 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,768,000 | 743 |
| Mortgage-backed securities | $62,329,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $29,132,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,132,000 | 1,359 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,197,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $33,197,000 | 662 |
| 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) | $99,296,000 | 1,353 |
| Total debt securities | $99,296,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $4,124,000 | 836 |
| Fair value | $4,136,000 | 835 |
| 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 | $89,756,000 | 1,642 |
| U.S. Government securities | $68,729,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,729,000 | 1,426 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,747 |
| Other domestic debt securities | $960,000 | 2,111 |
| 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 | $960,000 | 1,615 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,616,000 | 936 |
| Mortgage-backed securities | $64,009,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $28,464,000 | 1,449 |
| Issued or guaranteed by U.S. | $28,464,000 | 1,447 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,545,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $35,545,000 | 658 |
| 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) | $89,756,000 | 1,496 |
| Total debt securities | $89,755,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $4,702,000 | 824 |
| Fair value | $4,720,000 | 821 |
| 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 | $83,024,000 | 1,767 |
| U.S. Government securities | $63,297,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,297,000 | 1,563 |
| Securities issued by states & political subdivisions | $19,727,000 | 1,717 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,674,000 | 864 |
| Mortgage-backed securities | $56,415,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $32,660,000 | 1,326 |
| Issued or guaranteed by U.S. | $32,660,000 | 1,325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,755,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $23,755,000 | 886 |
| 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) | $83,024,000 | 1,608 |
| Total debt securities | $83,024,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 854 |
| Fair value | $5,383,000 | 848 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $85,164,000 | 1,729 |
| U.S. Government securities | $65,463,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,463,000 | 1,544 |
| Securities issued by states & political subdivisions | $19,701,000 | 1,672 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,211,000 | 984 |
| Mortgage-backed securities | $58,577,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $39,602,000 | 1,119 |
| Issued or guaranteed by U.S. | $39,602,000 | 1,119 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,975,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $18,975,000 | 1,054 |
| 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) | $85,164,000 | 1,570 |
| Total debt securities | $85,165,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $6,941,000 | 829 |
| Fair value | $6,886,000 | 831 |
| 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 | $71,019,000 | 1,955 |
| U.S. Government securities | $50,383,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,383,000 | 1,836 |
| Securities issued by states & political subdivisions | $20,636,000 | 1,557 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,199,000 | 989 |
| Mortgage-backed securities | $46,832,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $35,218,000 | 1,154 |
| Issued or guaranteed by U.S. | $35,218,000 | 1,152 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,614,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $11,614,000 | 1,315 |
| 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) | $71,019,000 | 1,778 |
| Total debt securities | $71,018,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $3,531,000 | 1,257 |
| Fair value | $3,551,000 | 1,255 |
| 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 | $63,322,000 | 2,085 |
| U.S. Government securities | $42,354,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,354,000 | 2,042 |
| Securities issued by states & political subdivisions | $20,968,000 | 1,483 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,444,000 | 1,092 |
| Mortgage-backed securities | $36,693,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $29,601,000 | 1,286 |
| Issued or guaranteed by U.S. | $29,601,000 | 1,282 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,092,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $7,092,000 | 1,662 |
| 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) | $63,322,000 | 1,884 |
| Total debt securities | $63,323,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $4,617,000 | 1,101 |
| Fair value | $4,654,000 | 1,097 |
| 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 | $65,586,000 | 2,016 |
| U.S. Government securities | $45,723,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,723,000 | 1,925 |
| Securities issued by states & political subdivisions | $19,863,000 | 1,511 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,638,000 | 1,317 |
| Mortgage-backed securities | $39,485,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $31,536,000 | 1,187 |
| Issued or guaranteed by U.S. | $31,536,000 | 1,182 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,949,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,552 |
| 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) | $65,586,000 | 1,828 |
| Total debt securities | $65,586,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $5,195,000 | 1,141 |
| Fair value | $5,231,000 | 1,138 |
| 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 | $65,810,000 | 2,018 |
| U.S. Government securities | $46,064,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,064,000 | 1,914 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,463 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,968,000 | 1,048 |
| Mortgage-backed securities | $39,803,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $33,414,000 | 1,093 |
| Issued or guaranteed by U.S. | $33,414,000 | 1,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,389,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,643 |
| 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) | $65,810,000 | 1,826 |
| Total debt securities | $65,810,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $4,266,000 | 1,377 |
| Fair value | $4,295,000 | 1,374 |
| 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 | $54,154,000 | 2,275 |
| U.S. Government securities | $37,006,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,006,000 | 2,170 |
| Securities issued by states & political subdivisions | $17,148,000 | 1,648 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,654,000 | 1,303 |
| Mortgage-backed securities | $33,636,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $29,451,000 | 1,170 |
| Issued or guaranteed by U.S. | $29,451,000 | 1,159 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,185,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,894 |
| 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) | $54,154,000 | 2,051 |
| Total debt securities | $54,153,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 2,201 |
| Fair value | $1,400,000 | 2,193 |
| 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 | $58,714,000 | 2,091 |
| U.S. Government securities | $41,260,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,260,000 | 1,961 |
| Securities issued by states & political subdivisions | $17,454,000 | 1,574 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,504,000 | 1,203 |
| Mortgage-backed securities | $32,689,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $29,731,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,731,000 | 1,129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,958,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,085 |
| 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) | $58,714,000 | 1,864 |
| Total debt securities | $58,712,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $7,545,000 | 806 |
| Fair value | $7,556,000 | 809 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,137,000 | 1,932 |
| U.S. Government securities | $46,914,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,914,000 | 1,803 |
| Securities issued by states & political subdivisions | $17,223,000 | 1,502 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,274,000 | 1,037 |
| Mortgage-backed securities | $37,216,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $33,563,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,563,000 | 1,022 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,653,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,872 |
| 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) | $64,137,000 | 1,722 |
| Total debt securities | $64,137,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $7,647,000 | 851 |
| Fair value | $7,670,000 | 851 |
| 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 | $62,636,000 | 1,992 |
| U.S. Government securities | $43,771,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,771,000 | 1,930 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,356 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,372,000 | 992 |
| Mortgage-backed securities | $39,051,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $36,640,000 | 1,023 |
| Issued or guaranteed by U.S. | $36,640,000 | 1,015 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,411,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,080 |
| 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) | $62,636,000 | 1,784 |
| Total debt securities | $62,636,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 1,973 |
| Fair value | $1,716,000 | 1,971 |
| 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 | $66,622,000 | 1,872 |
| U.S. Government securities | $47,571,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,571,000 | 1,767 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,320 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,374,000 | 1,060 |
| Mortgage-backed securities | $39,464,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $36,001,000 | 1,056 |
| Issued or guaranteed by U.S. | $36,001,000 | 1,047 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,463,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 1,816 |
| 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) | $66,622,000 | 1,658 |
| Total debt securities | $66,620,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 1,023 |
| Fair value | $3,816,000 | 1,023 |
| 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 | $61,989,000 | 2,005 |
| U.S. Government securities | $41,620,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,620,000 | 1,963 |
| Securities issued by states & political subdivisions | $19,859,000 | 1,254 |
| Other domestic debt securities | $510,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,325 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $42,311,000 | 1,235 |
| Mortgage-backed securities | $31,779,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $29,911,000 | 1,270 |
| Issued or guaranteed by U.S. | $29,911,000 | 1,260 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,868,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,363 |
| Privately issued | $510,000 | 1,269 |
| 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) | $61,989,000 | 1,768 |
| Total debt securities | $61,989,000 | 1,969 |
| 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 | $75,842,000 | 1,641 |
| U.S. Government securities | $53,206,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,206,000 | 1,549 |
| Securities issued by states & political subdivisions | $21,433,000 | 1,105 |
| Other domestic debt securities | $1,203,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 1,141 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $46,268,000 | 1,133 |
| Mortgage-backed securities | $20,635,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $17,523,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,523,000 | 1,945 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,112,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,164 |
| Privately issued | $1,203,000 | 1,091 |
| 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) | $75,842,000 | 1,420 |
| Total debt securities | $75,841,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $10,595,000 | 148 |
| Fair value | $10,174,000 | 150 |
| 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 | $83,875,000 | 1,472 |
| U.S. Government securities | $57,238,000 | 1,492 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,238,000 | 1,456 |
| Securities issued by states & political subdivisions | $19,423,000 | 1,167 |
| Other domestic debt securities | $7,214,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $7,214,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $53,507,000 | 1,030 |
| Mortgage-backed securities | $35,520,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $23,809,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,809,000 | 1,575 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,711,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,598 |
| Privately issued | $7,214,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $83,875,000 | 1,285 |
| Total debt securities | $83,875,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $7,227,000 | 155 |
| Fair value | $7,075,000 | 155 |
| 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 | $69,670,000 | 1,738 |
| U.S. Government securities | $57,911,000 | 1,479 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,911,000 | 1,455 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,068 |
| Other domestic debt securities | $1,773,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $45,614,000 | 1,190 |
| Mortgage-backed securities | $35,802,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $26,889,000 | 1,405 |
| Issued or guaranteed by U.S. | $26,889,000 | 1,397 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,913,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,140,000 | 1,251 |
| Privately issued | $1,773,000 | 963 |
| 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) | $69,670,000 | 1,523 |
| Total debt securities | $69,670,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $5,691,000 | 248 |
| Fair value | $5,622,000 | 248 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,163,000 | 1,909 |
| U.S. Government securities | $52,144,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,144,000 | 1,553 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,215 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $33,712,000 | 1,507 |
| Mortgage-backed securities | $26,734,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $20,292,000 | 1,675 |
| Issued or guaranteed by U.S. | $20,292,000 | 1,665 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,442,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,246 |
| 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) | $61,163,000 | 1,674 |
| Total debt securities | $61,164,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $5,691,000 | 225 |
| Fair value | $5,619,000 | 229 |
| 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 | $61,213,000 | 1,930 |
| U.S. Government securities | $53,105,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,105,000 | 1,548 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,395 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $36,429,000 | 1,399 |
| Mortgage-backed securities | $30,810,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $26,432,000 | 1,350 |
| Issued or guaranteed by U.S. | $26,432,000 | 1,338 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,378,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,504 |
| 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) | $61,213,000 | 1,690 |
| Total debt securities | $61,213,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $5,674,000 | 243 |
| Fair value | $5,446,000 | 250 |
| 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 | $61,992,000 | 1,906 |
| U.S. Government securities | $55,851,000 | 1,481 |
| U.S. Treasury securities | $3,987,000 | 353 |
| U.S. Government agency obligations | $51,864,000 | 1,571 |
| Securities issued by states & political subdivisions | $6,141,000 | 2,828 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $42,543,000 | 1,181 |
| Mortgage-backed securities | $35,895,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $31,359,000 | 1,123 |
| Issued or guaranteed by U.S. | $31,359,000 | 1,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,536,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,461 |
| 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) | $61,992,000 | 1,674 |
| Total debt securities | $61,992,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,694,000 | 832 |
| Fair value | $1,669,000 | 834 |
| 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 | $51,344,000 | 2,241 |
| U.S. Government securities | $45,787,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,787,000 | 1,756 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,958 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $33,409,000 | 1,473 |
| Mortgage-backed securities | $30,313,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $25,838,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,838,000 | 1,149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,475,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,412 |
| 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) | $51,344,000 | 1,961 |
| Total debt securities | $51,343,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $8,486,000 | 288 |
| Fair value | $8,470,000 | 289 |
| 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 | $50,711,000 | 2,264 |
| U.S. Government securities | $45,402,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,402,000 | 1,802 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,981 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $28,051,000 | 1,658 |
| Mortgage-backed securities | $23,670,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $19,194,000 | 1,370 |
| Issued or guaranteed by U.S. | $19,194,000 | 1,359 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,476,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,374 |
| 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) | $50,711,000 | 1,954 |
| Total debt securities | $50,709,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $12,886,000 | 196 |
| Fair value | $12,799,000 | 196 |
| 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 | $44,246,000 | 2,533 |
| U.S. Government securities | $39,357,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,357,000 | 2,047 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,105 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $32,175,000 | 1,452 |
| Mortgage-backed securities | $15,461,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 1,896 |
| Issued or guaranteed by U.S. | $11,507,000 | 1,890 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,954,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,433 |
| 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) | $44,246,000 | 2,200 |
| Total debt securities | $44,246,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $12,909,000 | 219 |
| Fair value | $12,641,000 | 220 |
| 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 | $43,769,000 | 2,572 |
| U.S. Government securities | $43,769,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,769,000 | 1,891 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,270,000 | 1,395 |
| Mortgage-backed securities | $15,258,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $11,151,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,151,000 | 1,927 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,107,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,403 |
| 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) | $43,769,000 | 2,237 |
| Total debt securities | $43,770,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $12,932,000 | 242 |
| Fair value | $12,770,000 | 242 |
| 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 | $43,483,000 | 2,615 |
| U.S. Government securities | $39,130,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,130,000 | 2,117 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,321 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,983,000 | 1,356 |
| Mortgage-backed securities | $15,039,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,935,000 | 1,965 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,104,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,423 |
| 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) | $43,483,000 | 2,270 |
| Total debt securities | $43,483,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $13,454,000 | 251 |
| Fair value | $13,230,000 | 251 |
| 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 | $43,570,000 | 2,626 |
| U.S. Government securities | $39,371,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,371,000 | 2,129 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,337 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,059,000 | 1,629 |
| Mortgage-backed securities | $15,416,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,310,000 | 1,932 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,106,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,396 |
| 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) | $43,570,000 | 2,261 |
| Total debt securities | $43,568,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $13,476,000 | 281 |
| Fair value | $13,175,000 | 283 |
| 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 | $42,797,000 | 2,677 |
| U.S. Government securities | $38,627,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,627,000 | 2,151 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,344 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,312,000 | 1,642 |
| Mortgage-backed securities | $15,973,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $11,854,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,854,000 | 1,879 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,119,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,380 |
| 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) | $42,797,000 | 2,294 |
| Total debt securities | $42,797,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $14,501,000 | 280 |
| Fair value | $13,984,000 | 286 |
| 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 | $47,802,000 | 2,455 |
| U.S. Government securities | $43,598,000 | 2,041 |
| U.S. Treasury securities | $1,990,000 | 863 |
| U.S. Government agency obligations | $41,608,000 | 2,062 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,341 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $27,691,000 | 1,636 |
| Mortgage-backed securities | $17,116,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $12,753,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,753,000 | 1,830 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,363,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,352 |
| 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) | $47,802,000 | 2,107 |
| Total debt securities | $47,802,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $16,017,000 | 253 |
| Fair value | $15,693,000 | 253 |
| 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 | $38,499,000 | 2,923 |
| U.S. Government securities | $35,026,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,026,000 | 2,366 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,637 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,346,000 | 1,888 |
| Mortgage-backed securities | $16,903,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $12,347,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,347,000 | 1,883 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,556,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,324 |
| 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) | $38,499,000 | 2,521 |
| Total debt securities | $38,500,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $11,554,000 | 375 |
| Fair value | $11,289,000 | 377 |
| 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 | $39,901,000 | 2,827 |
| U.S. Government securities | $36,401,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,401,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,613 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,513,000 | 1,757 |
| Mortgage-backed securities | $18,070,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,229,000 | 1,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,841,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,304 |
| 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) | $39,901,000 | 2,432 |
| Total debt securities | $39,902,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $11,586,000 | 374 |
| Fair value | $11,430,000 | 375 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,521,000 | 2,750 |
| U.S. Government securities | $37,674,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,674,000 | 2,241 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,466 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,396,000 | 1,821 |
| Mortgage-backed securities | $19,195,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,962,000 | 1,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,233,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,291 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,521,000 | 2,349 |
| Total debt securities | $41,522,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $11,629,000 | 370 |
| Fair value | $11,524,000 | 371 |
| 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 | $45,179,000 | 2,597 |
| U.S. Government securities | $39,684,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,684,000 | 2,166 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,887 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $28,265,000 | 1,578 |
| Mortgage-backed securities | $20,898,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $15,138,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,138,000 | 1,787 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,760,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,250 |
| 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) | $45,179,000 | 2,196 |
| Total debt securities | $45,179,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $11,664,000 | 367 |
| Fair value | $11,417,000 | 365 |
| 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 | $37,292,000 | 3,081 |
| U.S. Government securities | $30,206,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,206,000 | 2,739 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,491 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,136,000 | 1,974 |
| Mortgage-backed securities | $13,633,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,760 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,245,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,245,000 | 1,215 |
| 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) | $37,292,000 | 2,643 |
| Total debt securities | $37,292,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $9,657,000 | 437 |
| Fair value | $9,599,000 | 438 |
| 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 | $29,504,000 | 3,669 |
| U.S. Government securities | $26,913,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,913,000 | 2,973 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,010 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $14,785,000 | 2,555 |
| Mortgage-backed securities | $10,490,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,396,000 | 3,888 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,094,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,152 |
| 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) | $29,504,000 | 3,172 |
| Total debt securities | $29,505,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $8,158,000 | 512 |
| Fair value | $8,130,000 | 513 |
| 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 | $35,771,000 | 3,212 |
| U.S. Government securities | $30,434,000 | 2,833 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,434,000 | 2,722 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,958 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $16,245,000 | 2,375 |
| Mortgage-backed securities | $12,109,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,013,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,093 |
| 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) | $35,771,000 | 2,771 |
| Total debt securities | $35,771,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 360 |
| Fair value | $10,792,000 | 367 |
| 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 | $37,330,000 | 3,094 |
| U.S. Government securities | $32,500,000 | 2,637 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,500,000 | 2,554 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,143 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $19,671,000 | 2,025 |
| Mortgage-backed securities | $15,922,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,166,000 | 2,880 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,756,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,756,000 | 1,076 |
| 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) | $37,330,000 | 2,675 |
| Total debt securities | $37,328,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $10,150,000 | 340 |
| Fair value | $10,142,000 | 345 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,761,000 | 3,558 |
| U.S. Government securities | $25,787,000 | 3,258 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,787,000 | 3,141 |
| Securities issued by states & political subdivisions | $5,423,000 | 2,972 |
| Other domestic debt securities | $551,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 2,605 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,633 |
| Mortgage-backed securities | $15,942,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $8,867,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,867,000 | 2,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,075,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,075,000 | 1,248 |
| 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) | $31,761,000 | 3,075 |
| Total debt securities | $31,761,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 484 |
| Fair value | $6,292,000 | 502 |
| 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 | $28,978,000 | 3,725 |
| U.S. Government securities | $23,881,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,881,000 | 3,229 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,127 |
| Other domestic debt securities | $244,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,168 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,542,000 | 2,396 |
| Mortgage-backed securities | $15,809,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,392 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,382 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,780,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,407 |
| 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) | $28,978,000 | 3,232 |
| Total debt securities | $28,975,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,293,000 | 740 |
| 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 | $33,613,000 | 3,274 |
| U.S. Government securities | $28,181,000 | 2,874 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,181,000 | 2,767 |
| Securities issued by states & political subdivisions | $5,173,000 | 2,970 |
| Other domestic debt securities | $259,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 3,151 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,042,000 | 2,157 |
| Mortgage-backed securities | $18,778,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $13,922,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,922,000 | 1,942 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,856,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,643 |
| 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) | $33,613,000 | 2,833 |
| Total debt securities | $33,613,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,493,000 | 750 |
| 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 | $36,492,000 | 3,044 |
| U.S. Government securities | $30,861,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,861,000 | 2,542 |
| Securities issued by states & political subdivisions | $5,391,000 | 2,815 |
| Other domestic debt securities | $240,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 3,243 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,741,000 | 1,805 |
| Mortgage-backed securities | $20,425,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $15,892,000 | 1,756 |
| Issued or guaranteed by U.S. | $15,892,000 | 1,751 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,533,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,759 |
| 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) | $36,492,000 | 2,616 |
| Total debt securities | $36,490,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,000,000 | 675 |
| 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 | $34,187,000 | 3,168 |
| U.S. Government securities | $28,155,000 | 2,849 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,155,000 | 2,717 |
| Securities issued by states & political subdivisions | $5,345,000 | 2,812 |
| Other domestic debt securities | $687,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 2,742 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,462,000 | 1,669 |
| Mortgage-backed securities | $19,227,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $11,924,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,924,000 | 2,080 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,303,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,303,000 | 1,409 |
| 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) | $34,187,000 | 2,708 |
| Total debt securities | $34,186,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $29,435,000 | 3,398 |
| U.S. Government securities | $24,402,000 | 3,011 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,402,000 | 2,845 |
| Securities issued by states & political subdivisions | $4,840,000 | 2,918 |
| Other domestic debt securities | $193,000 | 3,810 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,071,000 | 1,476 |
| Mortgage-backed securities | $19,969,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $14,302,000 | 1,666 |
| Issued or guaranteed by U.S. | $14,302,000 | 1,657 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,667,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,664 |
| Privately issued | $193,000 | 1,035 |
| 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) | $3,706,000 | 2,579 |
| Available-for-sale securities (fair market value) | $25,729,000 | 3,170 |
| Total debt securities | $29,434,000 | 3,330 |
| 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 | $32,630,000 | 3,227 |
| U.S. Government securities | $28,121,000 | 2,787 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,121,000 | 2,590 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,116 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,579,000 | 1,339 |
| Mortgage-backed securities | $10,626,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 2,384 |
| Issued or guaranteed by U.S. | $5,942,000 | 2,369 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,684,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,684,000 | 1,431 |
| 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) | $5,867,000 | 2,553 |
| Available-for-sale securities (fair market value) | $26,763,000 | 3,037 |
| Total debt securities | $32,327,000 | 3,149 |
| 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 | $30,569,000 | 3,528 |
| U.S. Government securities | $25,809,000 | 3,156 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,809,000 | 2,831 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,139 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,881,000 | 1,663 |
| Mortgage-backed securities | $8,571,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,203 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,190 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,763,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,519 |
| 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) | $6,124,000 | 2,780 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,330 |
| Total debt securities | $30,266,000 | 3,450 |
| 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 | $34,141,000 | 3,245 |
| U.S. Government securities | $30,205,000 | 2,796 |
| U.S. Treasury securities | $1,013,000 | 4,983 |
| U.S. Government agency obligations | $29,192,000 | 2,430 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,481 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,556,000 | 1,381 |
| Mortgage-backed securities | $9,211,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,020,000 | 2,927 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,191,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,799 |
| 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) | $7,240,000 | 2,814 |
| Available-for-sale securities (fair market value) | $26,901,000 | 3,042 |
| Total debt securities | $34,037,000 | 3,163 |
| 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 | $34,944,000 | 3,193 |
| U.S. Government securities | $29,612,000 | 2,945 |
| U.S. Treasury securities | $4,015,000 | 3,644 |
| U.S. Government agency obligations | $25,597,000 | 2,639 |
| Securities issued by states & political subdivisions | $5,228,000 | 2,659 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,550,000 | 1,152 |
| Mortgage-backed securities | $15,227,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $6,945,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,945,000 | 2,418 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,282,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,282,000 | 1,211 |
| 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) | $11,642,000 | 2,522 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,234 |
| Total debt securities | $34,840,000 | 3,121 |
| 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 | $34,903,000 | 3,473 |
| U.S. Government securities | $29,430,000 | 3,257 |
| U.S. Treasury securities | $7,015,000 | 2,959 |
| U.S. Government agency obligations | $22,415,000 | 3,058 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,677 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,772,000 | 1,367 |
| Mortgage-backed securities | $15,957,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,131 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,808,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $10,808,000 | 1,125 |
| 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) | $13,801,000 | 2,523 |
| Available-for-sale securities (fair market value) | $21,102,000 | 3,669 |
| Total debt securities | $34,799,000 | 3,374 |
| 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 | $37,024,000 | 3,416 |
| U.S. Government securities | $32,518,000 | 3,117 |
| U.S. Treasury securities | $12,089,000 | 2,260 |
| U.S. Government agency obligations | $20,429,000 | 3,256 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,399 |
| Other domestic debt securities | $504,000 | 3,172 |
| 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 | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,912,000 | 1,310 |
| Mortgage-backed securities | $14,885,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,811,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,811,000 | 1,256 |
| 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) | $10,948,000 | 3,187 |
| Available-for-sale securities (fair market value) | $26,076,000 | 3,179 |
| Total debt securities | $36,920,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,118,000 | 3,710 |
| U.S. Government securities | $29,123,000 | 3,572 |
| U.S. Treasury securities | $8,828,000 | 3,786 |
| U.S. Government agency obligations | $20,295,000 | 3,157 |
| Securities issued by states & political subdivisions | $4,890,000 | 2,984 |
| Other domestic debt securities | $1,001,000 | 2,797 |
| 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 | $1,001,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,078,000 | 1,074 |
| Mortgage-backed securities | $16,798,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,328 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,663,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $11,663,000 | 1,259 |
| 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) | $10,659,000 | 5,446 |
| Available-for-sale securities (fair market value) | $24,459,000 | 2,328 |
| Total debt securities | $35,014,000 | 3,635 |
| 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 | $37,911,000 | 3,635 |
| U.S. Government securities | $29,350,000 | 3,670 |
| U.S. Treasury securities | $6,239,000 | 4,928 |
| U.S. Government agency obligations | $23,111,000 | 2,914 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,261 |
| Other domestic debt securities | $1,614,000 | 2,659 |
| 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 | $1,614,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,894,000 | 1,499 |
| Mortgage-backed securities | $19,366,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,375 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,339 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,290,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $13,290,000 | 1,293 |
| 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 | $37,911,000 | 3,563 |
| 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 | $33,944,000 | 4,001 |
| U.S. Government securities | $25,520,000 | 4,145 |
| U.S. Treasury securities | $5,931,000 | 5,237 |
| U.S. Government agency obligations | $19,589,000 | 3,290 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,408 |
| Other domestic debt securities | $2,611,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $492,000 | 2,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,119,000 | 1,992 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,146,000 | 2,442 |
| Mortgage-backed securities | $14,934,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,843,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,843,000 | 2,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,091,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 2,521 |
| Privately issued | $492,000 | 1,994 |
| 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 | $33,944,000 | 3,915 |
| 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 |