Home > Androscoggin Savings Bank > Securities
Androscoggin Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $134,862,000 | 1,373 |
| U.S. Government securities | $107,432,000 | 1,093 |
| U.S. Treasury securities | $97,000 | 2,749 |
| U.S. Government agency obligations | $107,335,000 | 922 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,740 |
| Other domestic debt securities | $19,379,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $19,379,000 | 413 |
| 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 | $23,314,000 | 2,216 |
| Mortgage-backed securities | $99,216,000 | 789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,472,000 | 550 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,181,000 | 1,095 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $563,000 | 1,212 |
| Held to maturity securities (book value) | $6,187,000 | 1,120 |
| Available-for-sale securities (fair market value) | $127,434,000 | 1,257 |
| Total debt securities | $133,624,000 | 1,367 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,451,269,000 | 125 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $387 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $11,950,000 | 58 |
| Equity securities | $0 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9 | 3,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113 | 2,722 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $455 | 1,564 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $413,500 | 148 |
| 2023-06-30 | Rank | |
| Total securities | $139,315,000 | 1,354 |
| U.S. Government securities | $110,811,000 | 1,090 |
| U.S. Treasury securities | $95,000 | 2,825 |
| U.S. Government agency obligations | $110,716,000 | 922 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,727 |
| Other domestic debt securities | $19,884,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $19,884,000 | 399 |
| 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 | $24,050,000 | 2,130 |
| Mortgage-backed securities | $102,823,000 | 771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,525,000 | 549 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,054 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $617,000 | 1,197 |
| Held to maturity securities (book value) | $6,528,000 | 1,131 |
| Available-for-sale securities (fair market value) | $131,658,000 | 1,249 |
| Total debt securities | $138,185,000 | 1,345 |
| 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 | $144,477,000 | 1,379 |
| U.S. Government securities | $115,010,000 | 1,104 |
| U.S. Treasury securities | $95,000 | 2,896 |
| U.S. Government agency obligations | $114,915,000 | 894 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,728 |
| Other domestic debt securities | $20,351,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,351,000 | 413 |
| 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 | $22,233,000 | 2,155 |
| Mortgage-backed securities | $106,890,000 | 793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,006,000 | 557 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,233,000 | 1,071 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $651,000 | 1,192 |
| Held to maturity securities (book value) | $6,688,000 | 1,161 |
| Available-for-sale securities (fair market value) | $136,726,000 | 1,263 |
| Total debt securities | $143,415,000 | 1,373 |
| 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 | $144,960,000 | 1,404 |
| U.S. Government securities | $115,523,000 | 1,119 |
| U.S. Treasury securities | $93,000 | 2,935 |
| U.S. Government agency obligations | $115,430,000 | 897 |
| Securities issued by states & political subdivisions | $8,034,000 | 2,763 |
| Other domestic debt securities | $20,389,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,389,000 | 425 |
| 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 | $1,760,000 | 3,607 |
| Mortgage-backed securities | $107,732,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,545,000 | 562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,505,000 | 1,066 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $682,000 | 1,185 |
| Held to maturity securities (book value) | $6,706,000 | 1,183 |
| Available-for-sale securities (fair market value) | $137,240,000 | 1,279 |
| Total debt securities | $143,946,000 | 1,397 |
| 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 | $147,407,000 | 1,382 |
| U.S. Government securities | $117,296,000 | 1,129 |
| U.S. Treasury securities | $93,000 | 2,950 |
| U.S. Government agency obligations | $117,203,000 | 893 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,728 |
| Other domestic debt securities | $20,552,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,552,000 | 423 |
| 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 | $1,805,000 | 3,596 |
| Mortgage-backed securities | $109,498,000 | 786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,480,000 | 560 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,970,000 | 1,066 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,048,000 | 1,129 |
| Held to maturity securities (book value) | $6,835,000 | 1,156 |
| Available-for-sale securities (fair market value) | $139,649,000 | 1,270 |
| Total debt securities | $146,485,000 | 1,372 |
| 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 | $157,882,000 | 1,327 |
| U.S. Government securities | $126,424,000 | 1,064 |
| U.S. Treasury securities | $100,000 | 2,908 |
| U.S. Government agency obligations | $126,324,000 | 859 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,716 |
| Other domestic debt securities | $21,044,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $21,044,000 | 425 |
| 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 | $2,009,000 | 3,570 |
| Mortgage-backed securities | $118,116,000 | 771 |
| Certificates of participation in pools of residential mortgages | $104,664,000 | 551 |
| Issued or guaranteed by U.S. | $104,664,000 | 547 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,281,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $12,281,000 | 1,028 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,171,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,171,000 | 1,177 |
| Held to maturity securities (book value) | $6,983,000 | 1,076 |
| Available-for-sale securities (fair market value) | $149,909,000 | 1,229 |
| Total debt securities | $156,893,000 | 1,322 |
| 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 | $168,589,000 | 1,244 |
| U.S. Government securities | $135,775,000 | 990 |
| U.S. Treasury securities | $100,000 | 2,656 |
| U.S. Government agency obligations | $135,675,000 | 823 |
| Securities issued by states & political subdivisions | $10,021,000 | 2,658 |
| Other domestic debt securities | $21,633,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $21,633,000 | 415 |
| 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 | $2,124,000 | 3,558 |
| Mortgage-backed securities | $126,943,000 | 744 |
| Certificates of participation in pools of residential mortgages | $113,696,000 | 532 |
| Issued or guaranteed by U.S. | $113,696,000 | 528 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,598,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $11,598,000 | 1,063 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,649,000 | 1,575 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,649,000 | 1,104 |
| Held to maturity securities (book value) | $7,133,000 | 977 |
| Available-for-sale securities (fair market value) | $160,296,000 | 1,163 |
| Total debt securities | $167,430,000 | 1,233 |
| 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 | $172,475,000 | 1,173 |
| U.S. Government securities | $139,808,000 | 908 |
| U.S. Treasury securities | $101,000 | 2,198 |
| U.S. Government agency obligations | $139,707,000 | 806 |
| Securities issued by states & political subdivisions | $10,356,000 | 2,671 |
| Other domestic debt securities | $21,131,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $21,131,000 | 397 |
| 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 | $2,384,000 | 3,536 |
| Mortgage-backed securities | $130,205,000 | 717 |
| Certificates of participation in pools of residential mortgages | $112,925,000 | 531 |
| Issued or guaranteed by U.S. | $112,925,000 | 525 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,761,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,761,000 | 1,096 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,519,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,519,000 | 715 |
| Held to maturity securities (book value) | $7,151,000 | 866 |
| Available-for-sale securities (fair market value) | $164,144,000 | 1,120 |
| Total debt securities | $171,295,000 | 1,165 |
| 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 | $149,910,000 | 1,267 |
| U.S. Government securities | $118,556,000 | 965 |
| U.S. Treasury securities | $101,000 | 1,995 |
| U.S. Government agency obligations | $118,455,000 | 879 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,679 |
| Other domestic debt securities | $20,213,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,213,000 | 384 |
| 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 | $2,647,000 | 3,505 |
| Mortgage-backed securities | $108,861,000 | 780 |
| Certificates of participation in pools of residential mortgages | $93,862,000 | 585 |
| Issued or guaranteed by U.S. | $93,862,000 | 576 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,896,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,343 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,103,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,103,000 | 649 |
| Held to maturity securities (book value) | $7,270,000 | 833 |
| Available-for-sale securities (fair market value) | $141,501,000 | 1,221 |
| Total debt securities | $148,772,000 | 1,256 |
| 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 | $140,774,000 | 1,272 |
| U.S. Government securities | $110,716,000 | 968 |
| U.S. Treasury securities | $102,000 | 1,897 |
| U.S. Government agency obligations | $110,614,000 | 886 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,619 |
| Other domestic debt securities | $18,331,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $18,331,000 | 388 |
| 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 | $2,837,000 | 3,486 |
| Mortgage-backed securities | $100,997,000 | 802 |
| Certificates of participation in pools of residential mortgages | $83,876,000 | 618 |
| Issued or guaranteed by U.S. | $83,876,000 | 604 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,874,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,221 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,247,000 | 891 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,247,000 | 580 |
| Held to maturity securities (book value) | $7,417,000 | 804 |
| Available-for-sale securities (fair market value) | $132,205,000 | 1,225 |
| Total debt securities | $139,624,000 | 1,262 |
| 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 | $120,571,000 | 1,332 |
| U.S. Government securities | $92,114,000 | 1,030 |
| U.S. Treasury securities | $102,000 | 1,615 |
| U.S. Government agency obligations | $92,012,000 | 964 |
| Securities issued by states & political subdivisions | $11,169,000 | 2,520 |
| Other domestic debt securities | $16,228,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $16,228,000 | 399 |
| 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 | $3,053,000 | 3,435 |
| Mortgage-backed securities | $82,627,000 | 877 |
| Certificates of participation in pools of residential mortgages | $63,325,000 | 711 |
| Issued or guaranteed by U.S. | $63,325,000 | 694 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,190,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 1,103 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,112,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,112,000 | 537 |
| Held to maturity securities (book value) | $8,000,000 | 751 |
| Available-for-sale securities (fair market value) | $111,511,000 | 1,316 |
| Total debt securities | $119,513,000 | 1,327 |
| 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 | $114,164,000 | 1,279 |
| U.S. Government securities | $85,907,000 | 982 |
| U.S. Treasury securities | $102,000 | 1,180 |
| U.S. Government agency obligations | $85,805,000 | 932 |
| Securities issued by states & political subdivisions | $11,222,000 | 2,501 |
| Other domestic debt securities | $14,756,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,756,000 | 405 |
| Foreign debt securities | $1,255,000 | 151 |
| 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 | $3,436,000 | 3,370 |
| Mortgage-backed securities | $78,328,000 | 851 |
| Certificates of participation in pools of residential mortgages | $56,174,000 | 723 |
| Issued or guaranteed by U.S. | $56,174,000 | 711 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,643,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,643,000 | 1,034 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,511,000 | 719 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,511,000 | 467 |
| Held to maturity securities (book value) | $8,016,000 | 735 |
| Available-for-sale securities (fair market value) | $105,124,000 | 1,276 |
| Total debt securities | $113,139,000 | 1,277 |
| 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 | $103,378,000 | 1,324 |
| U.S. Government securities | $74,553,000 | 1,044 |
| U.S. Treasury securities | $103,000 | 1,194 |
| U.S. Government agency obligations | $74,450,000 | 984 |
| Securities issued by states & political subdivisions | $12,971,000 | 2,251 |
| Other domestic debt securities | $13,685,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,685,000 | 414 |
| Foreign debt securities | $1,261,000 | 157 |
| 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 | $5,720,000 | 3,068 |
| Mortgage-backed securities | $69,446,000 | 908 |
| Certificates of participation in pools of residential mortgages | $44,957,000 | 795 |
| Issued or guaranteed by U.S. | $44,957,000 | 778 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,411,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,411,000 | 982 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,078,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $12,078,000 | 436 |
| Held to maturity securities (book value) | $8,128,000 | 726 |
| Available-for-sale securities (fair market value) | $94,342,000 | 1,311 |
| Total debt securities | $102,467,000 | 1,321 |
| 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 | $101,183,000 | 1,291 |
| U.S. Government securities | $73,929,000 | 1,033 |
| U.S. Treasury securities | $103,000 | 1,237 |
| U.S. Government agency obligations | $73,826,000 | 967 |
| Securities issued by states & political subdivisions | $13,459,000 | 2,136 |
| Other domestic debt securities | $11,687,000 | 649 |
| 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 | $11,687,000 | 426 |
| Foreign debt securities | $1,256,000 | 160 |
| 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 | $6,016,000 | 3,061 |
| Mortgage-backed securities | $73,826,000 | 847 |
| Certificates of participation in pools of residential mortgages | $44,379,000 | 773 |
| Issued or guaranteed by U.S. | $44,379,000 | 757 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,926,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,926,000 | 839 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,521,000 | 650 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,521,000 | 419 |
| Held to maturity securities (book value) | $8,412,000 | 723 |
| Available-for-sale securities (fair market value) | $91,919,000 | 1,287 |
| Total debt securities | $100,330,000 | 1,282 |
| 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 | $99,183,000 | 1,289 |
| U.S. Government securities | $71,710,000 | 1,072 |
| U.S. Treasury securities | $103,000 | 1,282 |
| U.S. Government agency obligations | $71,607,000 | 1,008 |
| Securities issued by states & political subdivisions | $13,814,000 | 1,986 |
| Other domestic debt securities | $11,658,000 | 634 |
| 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 | $11,658,000 | 397 |
| Foreign debt securities | $1,269,000 | 169 |
| 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 | $6,311,000 | 2,969 |
| Mortgage-backed securities | $71,607,000 | 866 |
| Certificates of participation in pools of residential mortgages | $39,736,000 | 840 |
| Issued or guaranteed by U.S. | $39,736,000 | 818 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,660,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,660,000 | 811 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,211,000 | 625 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $13,211,000 | 402 |
| Held to maturity securities (book value) | $8,548,000 | 729 |
| Available-for-sale securities (fair market value) | $89,903,000 | 1,286 |
| Total debt securities | $98,451,000 | 1,284 |
| 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 | $94,915,000 | 1,324 |
| U.S. Government securities | $64,691,000 | 1,201 |
| U.S. Treasury securities | $100,000 | 1,347 |
| U.S. Government agency obligations | $64,591,000 | 1,127 |
| Securities issued by states & political subdivisions | $15,040,000 | 1,860 |
| Other domestic debt securities | $12,068,000 | 600 |
| 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 | $12,068,000 | 374 |
| Foreign debt securities | $2,227,000 | 122 |
| Equity securities | $889,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,372,000 | 3,016 |
| Mortgage-backed securities | $64,591,000 | 920 |
| Certificates of participation in pools of residential mortgages | $32,413,000 | 943 |
| Issued or guaranteed by U.S. | $32,413,000 | 921 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,844,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $18,844,000 | 803 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,334,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $13,334,000 | 390 |
| Held to maturity securities (book value) | $9,563,000 | 720 |
| Available-for-sale securities (fair market value) | $85,352,000 | 1,314 |
| Total debt securities | $94,025,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,492,000 | 355 |
| 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 | $92,073,000 | 1,345 |
| U.S. Government securities | $59,325,000 | 1,271 |
| U.S. Treasury securities | $100,000 | 1,413 |
| U.S. Government agency obligations | $59,225,000 | 1,197 |
| Securities issued by states & political subdivisions | $16,722,000 | 1,735 |
| Other domestic debt securities | $12,972,000 | 562 |
| 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 | $12,972,000 | 352 |
| Foreign debt securities | $2,232,000 | 122 |
| Equity securities | $822,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 3,163 |
| Mortgage-backed securities | $59,225,000 | 961 |
| Certificates of participation in pools of residential mortgages | $25,614,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,614,000 | 1,056 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,975,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $19,975,000 | 781 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,636,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $13,636,000 | 382 |
| Held to maturity securities (book value) | $9,668,000 | 766 |
| Available-for-sale securities (fair market value) | $82,405,000 | 1,344 |
| Total debt securities | $91,250,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,497,000 | 448 |
| 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 | $94,483,000 | 1,340 |
| U.S. Government securities | $61,522,000 | 1,243 |
| U.S. Treasury securities | $100,000 | 1,450 |
| U.S. Government agency obligations | $61,422,000 | 1,183 |
| Securities issued by states & political subdivisions | $16,996,000 | 1,759 |
| Other domestic debt securities | $12,925,000 | 543 |
| 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 | $12,925,000 | 354 |
| Foreign debt securities | $2,226,000 | 131 |
| Equity securities | $814,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 3,191 |
| Mortgage-backed securities | $61,422,000 | 926 |
| Certificates of participation in pools of residential mortgages | $23,961,000 | 1,123 |
| Issued or guaranteed by U.S. | $23,961,000 | 1,111 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,787,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $20,787,000 | 739 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,674,000 | 518 |
| Commercial mortgage pass-through securities | $2,767,000 | 797 |
| Other commercial mortgage-backed securities | $13,907,000 | 364 |
| Held to maturity securities (book value) | $9,946,000 | 794 |
| Available-for-sale securities (fair market value) | $84,537,000 | 1,341 |
| Total debt securities | $93,667,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,470,000 | 506 |
| 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 | $87,970,000 | 1,433 |
| U.S. Government securities | $54,860,000 | 1,371 |
| U.S. Treasury securities | $99,000 | 1,504 |
| U.S. Government agency obligations | $54,761,000 | 1,305 |
| Securities issued by states & political subdivisions | $17,826,000 | 1,739 |
| Other domestic debt securities | $12,293,000 | 546 |
| 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 | $12,293,000 | 367 |
| Foreign debt securities | $2,222,000 | 135 |
| Equity securities | $769,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 3,236 |
| Mortgage-backed securities | $54,761,000 | 997 |
| Certificates of participation in pools of residential mortgages | $19,601,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,601,000 | 1,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,642,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,642,000 | 778 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,518,000 | 498 |
| Commercial mortgage pass-through securities | $2,767,000 | 779 |
| Other commercial mortgage-backed securities | $13,751,000 | 332 |
| Held to maturity securities (book value) | $9,521,000 | 819 |
| Available-for-sale securities (fair market value) | $78,449,000 | 1,428 |
| Total debt securities | $87,202,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,424,000 | 525 |
| 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 | $88,397,000 | 1,436 |
| U.S. Government securities | $55,509,000 | 1,362 |
| U.S. Treasury securities | $99,000 | 1,501 |
| U.S. Government agency obligations | $55,410,000 | 1,299 |
| Securities issued by states & political subdivisions | $17,752,000 | 1,793 |
| Other domestic debt securities | $12,257,000 | 533 |
| 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 | $12,257,000 | 363 |
| Foreign debt securities | $2,203,000 | 136 |
| Equity securities | $676,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,079,000 | 3,241 |
| Mortgage-backed securities | $55,410,000 | 980 |
| Certificates of participation in pools of residential mortgages | $19,861,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,861,000 | 1,290 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,069,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,069,000 | 763 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,480,000 | 488 |
| Commercial mortgage pass-through securities | $2,760,000 | 773 |
| Other commercial mortgage-backed securities | $13,720,000 | 322 |
| Held to maturity securities (book value) | $9,536,000 | 856 |
| Available-for-sale securities (fair market value) | $78,861,000 | 1,425 |
| Total debt securities | $87,721,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,390,000 | 535 |
| 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 | $91,700,000 | 1,392 |
| U.S. Government securities | $57,892,000 | 1,329 |
| U.S. Treasury securities | $98,000 | 1,489 |
| U.S. Government agency obligations | $57,794,000 | 1,259 |
| Securities issued by states & political subdivisions | $17,815,000 | 1,805 |
| Other domestic debt securities | $12,265,000 | 514 |
| 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 | $12,265,000 | 356 |
| Foreign debt securities | $2,225,000 | 135 |
| Equity securities | $1,503,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,189,000 | 3,246 |
| Mortgage-backed securities | $57,794,000 | 945 |
| Certificates of participation in pools of residential mortgages | $20,231,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,231,000 | 1,304 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,438,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,438,000 | 733 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $18,125,000 | 458 |
| Commercial mortgage pass-through securities | $4,200,000 | 620 |
| Other commercial mortgage-backed securities | $13,925,000 | 315 |
| Held to maturity securities (book value) | $9,632,000 | 874 |
| Available-for-sale securities (fair market value) | $82,068,000 | 1,382 |
| Total debt securities | $90,200,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,350,000 | 525 |
| 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 | $95,759,000 | 1,363 |
| U.S. Government securities | $60,582,000 | 1,282 |
| U.S. Treasury securities | $98,000 | 1,463 |
| U.S. Government agency obligations | $60,484,000 | 1,216 |
| Securities issued by states & political subdivisions | $18,675,000 | 1,792 |
| Other domestic debt securities | $12,352,000 | 579 |
| 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 | $12,352,000 | 350 |
| Foreign debt securities | $2,225,000 | 132 |
| Equity securities | $1,925,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 3,250 |
| Mortgage-backed securities | $60,484,000 | 925 |
| Certificates of participation in pools of residential mortgages | $21,210,000 | 1,305 |
| Issued or guaranteed by U.S. | $21,210,000 | 1,257 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,622,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,622,000 | 707 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $18,652,000 | 430 |
| Commercial mortgage pass-through securities | $4,240,000 | 601 |
| Other commercial mortgage-backed securities | $14,412,000 | 296 |
| Held to maturity securities (book value) | $9,915,000 | 878 |
| Available-for-sale securities (fair market value) | $85,844,000 | 1,349 |
| Total debt securities | $93,832,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,361,000 | 531 |
| 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 | $90,239,000 | 1,445 |
| U.S. Government securities | $54,765,000 | 1,412 |
| U.S. Treasury securities | $98,000 | 1,411 |
| U.S. Government agency obligations | $54,667,000 | 1,358 |
| Securities issued by states & political subdivisions | $19,225,000 | 1,804 |
| Other domestic debt securities | $12,373,000 | 509 |
| 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 | $12,373,000 | 354 |
| Foreign debt securities | $2,204,000 | 127 |
| Equity securities | $1,672,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,707,000 | 3,251 |
| Mortgage-backed securities | $54,667,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $22,500,000 | 1,290 |
| Issued or guaranteed by U.S. | $22,500,000 | 1,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,936,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,936,000 | 933 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,231,000 | 373 |
| Commercial mortgage pass-through securities | $4,284,000 | 474 |
| Other commercial mortgage-backed securities | $14,947,000 | 279 |
| Held to maturity securities (book value) | $10,039,000 | 876 |
| Available-for-sale securities (fair market value) | $80,200,000 | 1,428 |
| Total debt securities | $88,569,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,381,000 | 518 |
| 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 | $83,304,000 | 1,558 |
| U.S. Government securities | $47,321,000 | 1,606 |
| U.S. Treasury securities | $99,000 | 1,315 |
| U.S. Government agency obligations | $47,222,000 | 1,540 |
| Securities issued by states & political subdivisions | $19,588,000 | 1,848 |
| Other domestic debt securities | $12,480,000 | 516 |
| 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 | $12,480,000 | 362 |
| Foreign debt securities | $2,214,000 | 127 |
| Equity securities | $1,701,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,253 |
| Mortgage-backed securities | $47,222,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $21,283,000 | 1,357 |
| Issued or guaranteed by U.S. | $21,283,000 | 1,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,356,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,357 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $19,583,000 | 360 |
| Commercial mortgage pass-through securities | $4,372,000 | 475 |
| Other commercial mortgage-backed securities | $15,211,000 | 268 |
| Held to maturity securities (book value) | $10,053,000 | 898 |
| Available-for-sale securities (fair market value) | $73,251,000 | 1,582 |
| Total debt securities | $81,602,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,425,000 | 519 |
| 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 | $77,018,000 | 1,674 |
| U.S. Government securities | $42,506,000 | 1,750 |
| U.S. Treasury securities | $99,000 | 1,300 |
| U.S. Government agency obligations | $42,407,000 | 1,680 |
| Securities issued by states & political subdivisions | $19,755,000 | 1,875 |
| Other domestic debt securities | $10,911,000 | 556 |
| 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 | $10,911,000 | 407 |
| Foreign debt securities | $2,230,000 | 132 |
| Equity securities | $1,616,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,379,000 | 3,255 |
| Mortgage-backed securities | $42,407,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $17,125,000 | 1,615 |
| Issued or guaranteed by U.S. | $17,125,000 | 1,612 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,103,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,633 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $21,179,000 | 335 |
| Commercial mortgage pass-through securities | $5,661,000 | 417 |
| Other commercial mortgage-backed securities | $15,518,000 | 258 |
| Held to maturity securities (book value) | $8,600,000 | 994 |
| Available-for-sale securities (fair market value) | $68,418,000 | 1,690 |
| Total debt securities | $75,402,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,421,000 | 548 |
| 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 | $79,258,000 | 1,673 |
| U.S. Government securities | $43,612,000 | 1,762 |
| U.S. Treasury securities | $99,000 | 1,339 |
| U.S. Government agency obligations | $43,513,000 | 1,682 |
| Securities issued by states & political subdivisions | $20,053,000 | 1,857 |
| Other domestic debt securities | $11,824,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,000 | 216 |
| Other domestic debt securities - All other | $11,821,000 | 394 |
| Foreign debt securities | $2,213,000 | 137 |
| Equity securities | $1,556,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,396,000 | 3,129 |
| Mortgage-backed securities | $43,513,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $17,767,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,767,000 | 1,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,416,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,609 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,330,000 | 325 |
| Commercial mortgage pass-through securities | $5,705,000 | 402 |
| Other commercial mortgage-backed securities | $15,625,000 | 254 |
| Held to maturity securities (book value) | $8,876,000 | 997 |
| Available-for-sale securities (fair market value) | $70,382,000 | 1,685 |
| Total debt securities | $77,702,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,421,000 | 568 |
| 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 | $74,823,000 | 1,759 |
| U.S. Government securities | $39,182,000 | 1,924 |
| U.S. Treasury securities | $99,000 | 1,376 |
| U.S. Government agency obligations | $39,083,000 | 1,842 |
| Securities issued by states & political subdivisions | $20,084,000 | 1,863 |
| Other domestic debt securities | $11,738,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,000 | 218 |
| Other domestic debt securities - All other | $11,736,000 | 396 |
| Foreign debt securities | $2,215,000 | 137 |
| Equity securities | $1,604,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,541,000 | 3,143 |
| Mortgage-backed securities | $39,083,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $15,680,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,680,000 | 1,791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,045,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,071 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $21,358,000 | 320 |
| Commercial mortgage pass-through securities | $5,707,000 | 392 |
| Other commercial mortgage-backed securities | $15,651,000 | 247 |
| Held to maturity securities (book value) | $8,994,000 | 1,007 |
| Available-for-sale securities (fair market value) | $65,829,000 | 1,796 |
| Total debt securities | $73,219,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,387,000 | 586 |
| 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 | $77,060,000 | 1,716 |
| U.S. Government securities | $40,247,000 | 1,867 |
| U.S. Treasury securities | $99,000 | 1,351 |
| U.S. Government agency obligations | $40,148,000 | 1,774 |
| Securities issued by states & political subdivisions | $20,059,000 | 1,874 |
| Other domestic debt securities | $11,761,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,000 | 223 |
| Other domestic debt securities - All other | $11,759,000 | 387 |
| Foreign debt securities | $2,224,000 | 137 |
| Equity securities | $2,769,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,110 |
| Mortgage-backed securities | $40,148,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $16,264,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,264,000 | 1,760 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,203,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,024 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $21,681,000 | 310 |
| Commercial mortgage pass-through securities | $5,712,000 | 376 |
| Other commercial mortgage-backed securities | $15,969,000 | 236 |
| Held to maturity securities (book value) | $9,024,000 | 1,008 |
| Available-for-sale securities (fair market value) | $68,036,000 | 1,722 |
| Total debt securities | $74,291,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,385,000 | 580 |
| 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 | $83,984,000 | 1,593 |
| U.S. Government securities | $42,978,000 | 1,788 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $42,878,000 | 1,704 |
| Securities issued by states & political subdivisions | $20,744,000 | 1,836 |
| Other domestic debt securities | $12,539,000 | 515 |
| 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 | $12,539,000 | 368 |
| Foreign debt securities | $2,239,000 | 134 |
| Equity securities | $5,484,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,667,000 | 3,031 |
| Mortgage-backed securities | $42,878,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,831,000 | 1,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,663,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,932 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $22,384,000 | 296 |
| Commercial mortgage pass-through securities | $5,902,000 | 331 |
| Other commercial mortgage-backed securities | $16,482,000 | 214 |
| Held to maturity securities (book value) | $9,117,000 | 1,010 |
| Available-for-sale securities (fair market value) | $74,867,000 | 1,589 |
| Total debt securities | $78,500,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,489,000 | 558 |
| 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 | $91,905,000 | 1,489 |
| U.S. Government securities | $44,531,000 | 1,774 |
| U.S. Treasury securities | $101,000 | 1,224 |
| U.S. Government agency obligations | $44,430,000 | 1,695 |
| Securities issued by states & political subdivisions | $21,079,000 | 1,809 |
| Other domestic debt securities | $12,676,000 | 529 |
| 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 | $12,676,000 | 373 |
| Foreign debt securities | $5,249,000 | 89 |
| Equity securities | $8,370,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,140,000 | 3,018 |
| Mortgage-backed securities | $44,430,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $18,813,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,813,000 | 1,609 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,914,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,898 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $22,703,000 | 276 |
| Commercial mortgage pass-through securities | $5,965,000 | 305 |
| Other commercial mortgage-backed securities | $16,738,000 | 203 |
| Held to maturity securities (book value) | $9,363,000 | 1,020 |
| Available-for-sale securities (fair market value) | $82,542,000 | 1,476 |
| Total debt securities | $83,535,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,501,000 | 633 |
| 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 | $94,921,000 | 1,463 |
| U.S. Government securities | $46,207,000 | 1,771 |
| U.S. Treasury securities | $100,000 | 1,267 |
| U.S. Government agency obligations | $46,107,000 | 1,698 |
| Securities issued by states & political subdivisions | $21,326,000 | 1,770 |
| Other domestic debt securities | $14,054,000 | 500 |
| 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 | $14,054,000 | 355 |
| Foreign debt securities | $5,246,000 | 88 |
| Equity securities | $8,088,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,445,000 | 3,021 |
| Mortgage-backed securities | $45,306,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $19,643,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,643,000 | 1,579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,963,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,897 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $22,700,000 | 270 |
| Commercial mortgage pass-through securities | $5,947,000 | 296 |
| Other commercial mortgage-backed securities | $16,753,000 | 194 |
| Held to maturity securities (book value) | $9,500,000 | 1,049 |
| Available-for-sale securities (fair market value) | $85,421,000 | 1,443 |
| Total debt securities | $86,833,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,466,000 | 792 |
| 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 | $96,401,000 | 1,453 |
| U.S. Government securities | $46,913,000 | 1,770 |
| U.S. Treasury securities | $98,000 | 1,346 |
| U.S. Government agency obligations | $46,815,000 | 1,695 |
| Securities issued by states & political subdivisions | $21,239,000 | 1,790 |
| Other domestic debt securities | $13,902,000 | 489 |
| 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 | $13,902,000 | 349 |
| Foreign debt securities | $6,469,000 | 78 |
| Equity securities | $7,878,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,623,000 | 3,021 |
| Mortgage-backed securities | $46,020,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $26,861,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,861,000 | 1,264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,938,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,926 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,221,000 | 302 |
| Commercial mortgage pass-through securities | $8,783,000 | 231 |
| Other commercial mortgage-backed securities | $7,438,000 | 279 |
| Held to maturity securities (book value) | $9,512,000 | 1,059 |
| Available-for-sale securities (fair market value) | $86,889,000 | 1,427 |
| Total debt securities | $88,523,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,414,000 | 907 |
| 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 | $85,858,000 | 1,611 |
| U.S. Government securities | $60,497,000 | 1,463 |
| U.S. Treasury securities | $99,000 | 1,281 |
| U.S. Government agency obligations | $60,398,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $14,154,000 | 490 |
| 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 | $14,154,000 | 345 |
| Foreign debt securities | $6,469,000 | 83 |
| Equity securities | $4,738,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,097,000 | 2,989 |
| Mortgage-backed securities | $38,298,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $20,187,000 | 1,562 |
| Issued or guaranteed by U.S. | $20,187,000 | 1,562 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,018,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,946 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,093,000 | 297 |
| Commercial mortgage pass-through securities | $8,012,000 | 236 |
| Other commercial mortgage-backed securities | $7,081,000 | 269 |
| Held to maturity securities (book value) | $9,600,000 | 1,060 |
| Available-for-sale securities (fair market value) | $76,258,000 | 1,612 |
| Total debt securities | $81,120,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,472,000 | 1,040 |
| 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 | $87,715,000 | 1,613 |
| U.S. Government securities | $41,662,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,662,000 | 1,965 |
| Securities issued by states & political subdivisions | $17,317,000 | 2,029 |
| Other domestic debt securities | $15,744,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $15,744,000 | 319 |
| Foreign debt securities | $7,483,000 | 81 |
| Equity securities | $5,509,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,647,000 | 2,376 |
| Mortgage-backed securities | $33,886,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $26,957,000 | 1,303 |
| Issued or guaranteed by U.S. | $26,957,000 | 1,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,929,000 | 423 |
| Commercial mortgage pass-through securities | $1,963,000 | 437 |
| Other commercial mortgage-backed securities | $4,966,000 | 313 |
| Held to maturity securities (book value) | $9,841,000 | 1,062 |
| Available-for-sale securities (fair market value) | $77,874,000 | 1,609 |
| Total debt securities | $82,206,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,436,000 | 1,172 |
| 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 | $91,579,000 | 1,560 |
| U.S. Government securities | $43,768,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,768,000 | 1,924 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,967 |
| Other domestic debt securities | $14,003,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,003,000 | 341 |
| Foreign debt securities | $7,499,000 | 81 |
| Equity securities | $8,276,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,511,000 | 2,331 |
| Mortgage-backed securities | $35,569,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $28,516,000 | 1,247 |
| Issued or guaranteed by U.S. | $28,516,000 | 1,247 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,053,000 | 398 |
| Commercial mortgage pass-through securities | $1,995,000 | 417 |
| Other commercial mortgage-backed securities | $5,058,000 | 301 |
| Held to maturity securities (book value) | $9,973,000 | 1,064 |
| Available-for-sale securities (fair market value) | $81,606,000 | 1,571 |
| Total debt securities | $83,303,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,489,000 | 1,230 |
| 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 | $91,749,000 | 1,566 |
| U.S. Government securities | $44,028,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,028,000 | 1,937 |
| Securities issued by states & political subdivisions | $18,020,000 | 1,977 |
| Other domestic debt securities | $18,979,000 | 403 |
| 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 | $18,979,000 | 266 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,722,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,917,000 | 2,312 |
| Mortgage-backed securities | $35,195,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $28,259,000 | 1,295 |
| Issued or guaranteed by U.S. | $28,259,000 | 1,293 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,936,000 | 399 |
| Commercial mortgage pass-through securities | $1,974,000 | 418 |
| Other commercial mortgage-backed securities | $4,962,000 | 281 |
| Held to maturity securities (book value) | $9,985,000 | 1,073 |
| Available-for-sale securities (fair market value) | $81,764,000 | 1,560 |
| Total debt securities | $81,027,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $87,409,000 | 1,684 |
| U.S. Government securities | $41,911,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,911,000 | 2,078 |
| Securities issued by states & political subdivisions | $18,666,000 | 1,950 |
| Other domestic debt securities | $19,031,000 | 409 |
| 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 | $19,031,000 | 267 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,801,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,182,000 | 2,299 |
| Mortgage-backed securities | $33,681,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,866,000 | 1,379 |
| Issued or guaranteed by U.S. | $26,866,000 | 1,379 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,815,000 | 388 |
| Commercial mortgage pass-through securities | $1,955,000 | 419 |
| Other commercial mortgage-backed securities | $4,860,000 | 275 |
| Held to maturity securities (book value) | $10,069,000 | 1,086 |
| Available-for-sale securities (fair market value) | $77,340,000 | 1,671 |
| Total debt securities | $79,608,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $80,165,000 | 1,815 |
| U.S. Government securities | $37,513,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,513,000 | 2,272 |
| Securities issued by states & political subdivisions | $15,667,000 | 2,215 |
| Other domestic debt securities | $19,097,000 | 419 |
| 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 | $19,097,000 | 278 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,888,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,665,000 | 2,279 |
| Mortgage-backed securities | $32,782,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $25,898,000 | 1,459 |
| Issued or guaranteed by U.S. | $25,898,000 | 1,459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,884,000 | 386 |
| Commercial mortgage pass-through securities | $1,967,000 | 422 |
| Other commercial mortgage-backed securities | $4,917,000 | 260 |
| Held to maturity securities (book value) | $9,203,000 | 1,145 |
| Available-for-sale securities (fair market value) | $70,962,000 | 1,823 |
| Total debt securities | $72,277,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,256,000 | 1,777 |
| U.S. Government securities | $40,523,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,523,000 | 2,178 |
| Securities issued by states & political subdivisions | $15,693,000 | 2,232 |
| Other domestic debt securities | $19,506,000 | 429 |
| 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 | $19,506,000 | 289 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,534,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,720,000 | 2,205 |
| Mortgage-backed securities | $32,889,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $26,180,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,180,000 | 1,460 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,709,000 | 365 |
| Commercial mortgage pass-through securities | $1,936,000 | 407 |
| Other commercial mortgage-backed securities | $4,773,000 | 250 |
| Held to maturity securities (book value) | $9,305,000 | 1,127 |
| Available-for-sale securities (fair market value) | $73,951,000 | 1,764 |
| Total debt securities | $75,722,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,506,000 | 1,105 |
| 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 | $78,119,000 | 1,873 |
| U.S. Government securities | $42,755,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,755,000 | 2,083 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,597 |
| Other domestic debt securities | $19,397,000 | 447 |
| 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 | $19,397,000 | 294 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,129,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,166,000 | 1,464 |
| Mortgage-backed securities | $33,180,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $26,576,000 | 1,452 |
| Issued or guaranteed by U.S. | $26,576,000 | 1,451 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,604,000 | 355 |
| Commercial mortgage pass-through securities | $1,922,000 | 369 |
| Other commercial mortgage-backed securities | $4,682,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $78,119,000 | 1,676 |
| Total debt securities | $67,990,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $506,000 | 1,947 |
| 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 | $67,887,000 | 2,115 |
| U.S. Government securities | $34,701,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,701,000 | 2,441 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,881 |
| Other domestic debt securities | $19,343,000 | 465 |
| 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 | $19,343,000 | 305 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,321,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,507,000 | 2,054 |
| Mortgage-backed securities | $31,189,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $24,518,000 | 1,553 |
| Issued or guaranteed by U.S. | $24,518,000 | 1,550 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,671,000 | 347 |
| Commercial mortgage pass-through securities | $1,945,000 | 352 |
| Other commercial mortgage-backed securities | $4,726,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,887,000 | 1,909 |
| Total debt securities | $58,566,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $503,000 | 1,947 |
| 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 | $56,940,000 | 2,429 |
| U.S. Government securities | $23,834,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,834,000 | 3,099 |
| Securities issued by states & political subdivisions | $3,569,000 | 4,117 |
| Other domestic debt securities | $19,259,000 | 461 |
| 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 | $19,259,000 | 307 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,278,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,206,000 | 1,949 |
| Mortgage-backed securities | $20,787,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $16,017,000 | 2,065 |
| Issued or guaranteed by U.S. | $16,017,000 | 2,063 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,770,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,770,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,940,000 | 2,213 |
| Total debt securities | $46,662,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $506,000 | 1,923 |
| 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 | $62,528,000 | 2,266 |
| U.S. Government securities | $25,442,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,442,000 | 3,025 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,957 |
| Other domestic debt securities | $19,448,000 | 468 |
| 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 | $19,448,000 | 302 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,431,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,461,000 | 1,918 |
| Mortgage-backed securities | $22,378,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $17,429,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,429,000 | 1,974 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,949,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,949,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,528,000 | 2,080 |
| Total debt securities | $49,097,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $508,000 | 1,966 |
| 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 | $66,841,000 | 2,113 |
| U.S. Government securities | $28,380,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,380,000 | 2,771 |
| Securities issued by states & political subdivisions | $9,712,000 | 2,886 |
| Other domestic debt securities | $19,269,000 | 455 |
| 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 | $19,269,000 | 292 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,480,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,539 |
| Mortgage-backed securities | $24,855,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $24,855,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,855,000 | 1,525 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $4,258,000 | 1,397 |
| Available-for-sale securities (fair market value) | $62,583,000 | 2,033 |
| Total debt securities | $57,361,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $507,000 | 2,007 |
| 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 | $68,755,000 | 2,077 |
| U.S. Government securities | $30,019,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,019,000 | 2,738 |
| Securities issued by states & political subdivisions | $9,973,000 | 2,803 |
| Other domestic debt securities | $19,205,000 | 470 |
| 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 | $19,205,000 | 302 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,558,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,115,000 | 1,482 |
| Mortgage-backed securities | $26,476,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $26,476,000 | 1,523 |
| Issued or guaranteed by U.S. | $26,476,000 | 1,521 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $4,293,000 | 1,399 |
| Available-for-sale securities (fair market value) | $64,462,000 | 2,010 |
| Total debt securities | $59,197,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $509,000 | 2,186 |
| 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 | $72,671,000 | 1,978 |
| U.S. Government securities | $34,449,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,449,000 | 2,534 |
| Securities issued by states & political subdivisions | $9,952,000 | 2,763 |
| Other domestic debt securities | $19,258,000 | 466 |
| 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 | $19,258,000 | 304 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,012,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,426,000 | 1,373 |
| Mortgage-backed securities | $27,633,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $27,633,000 | 1,503 |
| Issued or guaranteed by U.S. | $27,633,000 | 1,501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $4,293,000 | 1,398 |
| Available-for-sale securities (fair market value) | $68,378,000 | 1,893 |
| Total debt securities | $63,659,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $510,000 | 2,432 |
| 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 | $52,659,000 | 2,564 |
| U.S. Government securities | $19,855,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,855,000 | 3,662 |
| Securities issued by states & political subdivisions | $10,476,000 | 2,594 |
| Other domestic debt securities | $19,243,000 | 469 |
| 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 | $19,243,000 | 298 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,085,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,768,000 | 1,975 |
| Mortgage-backed securities | $13,048,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 2,468 |
| Issued or guaranteed by U.S. | $13,048,000 | 2,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $4,343,000 | 1,405 |
| Available-for-sale securities (fair market value) | $48,316,000 | 2,508 |
| Total debt securities | $49,574,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $497,000 | 2,798 |
| 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 | $79,502,000 | 1,757 |
| U.S. Government securities | $38,181,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,181,000 | 2,260 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,562 |
| Other domestic debt securities | $19,039,000 | 498 |
| 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 | $19,039,000 | 294 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $11,795,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,144,000 | 1,526 |
| Mortgage-backed securities | $8,204,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,204,000 | 2,980 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $4,343,000 | 1,443 |
| Available-for-sale securities (fair market value) | $75,159,000 | 1,696 |
| Total debt securities | $67,707,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 463 |
| Fair value | $12,011,000 | 469 |
| 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 | $77,724,000 | 1,760 |
| U.S. Government securities | $41,103,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,103,000 | 2,086 |
| Securities issued by states & political subdivisions | $8,924,000 | 2,736 |
| Other domestic debt securities | $16,657,000 | 535 |
| 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 | $16,657,000 | 304 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,040,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,065,000 | 1,390 |
| Mortgage-backed securities | $8,517,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $8,517,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,517,000 | 2,880 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $4,343,000 | 1,449 |
| Available-for-sale securities (fair market value) | $73,381,000 | 1,679 |
| Total debt securities | $66,684,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $10,053,000 | 572 |
| 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 | $65,644,000 | 2,015 |
| U.S. Government securities | $37,279,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,279,000 | 2,296 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,687 |
| Other domestic debt securities | $7,144,000 | 837 |
| 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 | $7,144,000 | 486 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $12,308,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,213,000 | 1,642 |
| Mortgage-backed securities | $6,920,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,084 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,091,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 2,014 |
| 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) | $4,378,000 | 1,470 |
| Available-for-sale securities (fair market value) | $61,266,000 | 1,937 |
| Total debt securities | $53,336,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 638 |
| Fair value | $11,096,000 | 632 |
| 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 | $79,370,000 | 1,711 |
| U.S. Government securities | $51,318,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,318,000 | 1,775 |
| Securities issued by states & political subdivisions | $8,856,000 | 2,658 |
| Other domestic debt securities | $7,114,000 | 867 |
| 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 | $7,114,000 | 489 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,082,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,350,000 | 1,260 |
| Mortgage-backed securities | $7,667,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,070,000 | 3,967 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,597,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,870 |
| 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) | $4,378,000 | 1,489 |
| Available-for-sale securities (fair market value) | $74,992,000 | 1,621 |
| Total debt securities | $67,288,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $12,403,000 | 589 |
| Fair value | $12,540,000 | 577 |
| 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 | $58,956,000 | 2,119 |
| U.S. Government securities | $33,046,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,046,000 | 2,378 |
| Securities issued by states & political subdivisions | $8,837,000 | 2,646 |
| Other domestic debt securities | $5,155,000 | 1,095 |
| 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 | $5,155,000 | 597 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,918,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,105,000 | 1,588 |
| Mortgage-backed securities | $8,268,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,771 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,862,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 1,793 |
| 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) | $4,378,000 | 1,490 |
| Available-for-sale securities (fair market value) | $54,578,000 | 2,038 |
| Total debt securities | $47,038,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 600 |
| Fair value | $11,131,000 | 588 |
| 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 | $57,823,000 | 2,110 |
| U.S. Government securities | $39,900,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,900,000 | 2,020 |
| Securities issued by states & political subdivisions | $8,934,000 | 2,549 |
| Other domestic debt securities | $2,664,000 | 1,527 |
| 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 | $2,664,000 | 889 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,325,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,895,000 | 1,351 |
| Mortgage-backed securities | $8,949,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,662 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,195,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,716 |
| 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) | $57,823,000 | 1,885 |
| Total debt securities | $51,498,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 555 |
| Fair value | $11,192,000 | 553 |
| 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 | $53,518,000 | 2,252 |
| U.S. Government securities | $36,237,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,237,000 | 2,227 |
| Securities issued by states & political subdivisions | $8,131,000 | 2,567 |
| Other domestic debt securities | $3,650,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,650,000 | 719 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,500,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,402,000 | 1,293 |
| Mortgage-backed securities | $4,420,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,420,000 | 3,480 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $53,518,000 | 2,010 |
| Total debt securities | $48,018,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 606 |
| Fair value | $11,151,000 | 602 |
| 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 | $54,016,000 | 2,240 |
| U.S. Government securities | $34,974,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,974,000 | 2,341 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,553 |
| Other domestic debt securities | $4,637,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,637,000 | 622 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,326,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,122,000 | 1,359 |
| Mortgage-backed securities | $6,296,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,296,000 | 3,158 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $54,016,000 | 2,001 |
| Total debt securities | $47,690,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 450 |
| Fair value | $12,066,000 | 449 |
| 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 | $30,334,000 | 3,457 |
| U.S. Government securities | $15,904,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,904,000 | 3,916 |
| Securities issued by states & political subdivisions | $4,841,000 | 3,300 |
| Other domestic debt securities | $4,604,000 | 1,289 |
| 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 | $4,604,000 | 641 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,985,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,521,000 | 2,258 |
| Mortgage-backed securities | $13,291,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $13,291,000 | 2,219 |
| Issued or guaranteed by U.S. | $13,291,000 | 2,211 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $30,334,000 | 3,134 |
| Total debt securities | $25,349,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $996,000 | 2,094 |
| 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 | $32,335,000 | 3,321 |
| U.S. Government securities | $16,756,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,756,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,205 |
| Other domestic debt securities | $4,597,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,597,000 | 681 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,836,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,895,000 | 2,153 |
| Mortgage-backed securities | $14,625,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,625,000 | 2,146 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,335,000 | 2,988 |
| Total debt securities | $26,499,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $34,182,000 | 3,134 |
| U.S. Government securities | $19,822,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,822,000 | 3,414 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,240 |
| Other domestic debt securities | $4,361,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,361,000 | 733 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,058,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,768,000 | 1,969 |
| Mortgage-backed securities | $16,198,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $16,198,000 | 2,070 |
| Issued or guaranteed by U.S. | $16,198,000 | 2,058 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,182,000 | 2,807 |
| Total debt securities | $29,124,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $975,000 | 1,284 |
| 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 | $34,965,000 | 3,101 |
| U.S. Government securities | $22,142,000 | 3,293 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,142,000 | 3,232 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,145 |
| Other domestic debt securities | $5,024,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,024,000 | 650 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,841,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,961,000 | 1,831 |
| Mortgage-backed securities | $18,483,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $18,483,000 | 1,933 |
| Issued or guaranteed by U.S. | $18,483,000 | 1,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,965,000 | 2,765 |
| Total debt securities | $32,124,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $886,000 | 1,081 |
| 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 | $41,398,000 | 2,690 |
| U.S. Government securities | $26,617,000 | 2,904 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,617,000 | 2,849 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,116 |
| Other domestic debt securities | $6,719,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,719,000 | 527 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,074,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,728,000 | 1,660 |
| Mortgage-backed securities | $19,943,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $19,943,000 | 1,780 |
| Issued or guaranteed by U.S. | $19,943,000 | 1,770 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,398,000 | 2,396 |
| Total debt securities | $38,324,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $990,000 | 1,092 |
| 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 | $39,856,000 | 2,732 |
| U.S. Government securities | $23,068,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,068,000 | 3,081 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,127 |
| Other domestic debt securities | $7,878,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,878,000 | 449 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,036,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,069,000 | 2,058 |
| Mortgage-backed securities | $18,047,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $18,047,000 | 1,812 |
| Issued or guaranteed by U.S. | $18,047,000 | 1,799 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $39,856,000 | 2,407 |
| Total debt securities | $35,820,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $860,000 | 1,121 |
| 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 | $40,117,000 | 2,768 |
| U.S. Government securities | $21,558,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,558,000 | 3,307 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,127 |
| Other domestic debt securities | $9,005,000 | 906 |
| 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 | $9,005,000 | 472 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,639,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,558,000 | 2,120 |
| Mortgage-backed securities | $19,524,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $19,524,000 | 1,721 |
| Issued or guaranteed by U.S. | $19,524,000 | 1,712 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $40,117,000 | 2,454 |
| Total debt securities | $35,478,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $982,000 | 1,100 |
| 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 | $43,129,000 | 2,589 |
| U.S. Government securities | $24,042,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,042,000 | 3,045 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,049 |
| Other domestic debt securities | $9,148,000 | 884 |
| 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 | $9,148,000 | 459 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,665,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,043,000 | 1,955 |
| Mortgage-backed securities | $21,957,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $21,957,000 | 1,514 |
| Issued or guaranteed by U.S. | $21,957,000 | 1,502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $43,129,000 | 2,301 |
| Total debt securities | $38,464,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $45,920,000 | 2,468 |
| U.S. Government securities | $25,647,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,647,000 | 2,952 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,937 |
| Other domestic debt securities | $10,143,000 | 783 |
| 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 | $10,143,000 | 410 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,478,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,647,000 | 1,821 |
| Mortgage-backed securities | $23,097,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $23,097,000 | 1,264 |
| Issued or guaranteed by U.S. | $23,097,000 | 1,255 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $45,920,000 | 2,165 |
| Total debt securities | $41,442,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $983,000 | 1,697 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,563,000 | 2,394 |
| U.S. Government securities | $26,359,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,359,000 | 2,921 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,905 |
| Other domestic debt securities | $10,086,000 | 739 |
| 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 | $10,086,000 | 413 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,481,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,358,000 | 1,749 |
| Mortgage-backed securities | $23,843,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $23,843,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,843,000 | 1,134 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $47,563,000 | 2,075 |
| Total debt securities | $42,082,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $966,000 | 1,921 |
| 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 | $48,462,000 | 2,353 |
| U.S. Government securities | $27,355,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,355,000 | 2,844 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,938 |
| Other domestic debt securities | $10,046,000 | 701 |
| 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 | $10,046,000 | 387 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,544,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,355,000 | 1,684 |
| Mortgage-backed securities | $24,885,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $24,885,000 | 1,103 |
| Issued or guaranteed by U.S. | $24,885,000 | 1,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $48,462,000 | 2,039 |
| Total debt securities | $42,918,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $955,000 | 2,014 |
| 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 | $51,034,000 | 2,267 |
| U.S. Government securities | $29,301,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,301,000 | 2,675 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,911 |
| Other domestic debt securities | $10,146,000 | 717 |
| 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 | $10,146,000 | 399 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,937,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,301,000 | 1,602 |
| Mortgage-backed securities | $26,795,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $26,795,000 | 1,031 |
| Issued or guaranteed by U.S. | $26,795,000 | 1,023 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $51,034,000 | 1,951 |
| Total debt securities | $45,097,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $971,000 | 2,071 |
| 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 | $53,315,000 | 2,196 |
| U.S. Government securities | $31,197,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,197,000 | 2,587 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,973 |
| Other domestic debt securities | $12,200,000 | 630 |
| 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 | $12,200,000 | 352 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,450,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,197,000 | 1,516 |
| Mortgage-backed securities | $28,214,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $28,214,000 | 1,002 |
| Issued or guaranteed by U.S. | $28,214,000 | 993 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $53,315,000 | 1,897 |
| Total debt securities | $48,865,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $971,000 | 2,160 |
| 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 | $58,970,000 | 2,032 |
| U.S. Government securities | $33,500,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,500,000 | 2,457 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,942 |
| Other domestic debt securities | $14,463,000 | 579 |
| 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 | $14,463,000 | 310 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,526,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,500,000 | 1,392 |
| Mortgage-backed securities | $29,529,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $29,529,000 | 977 |
| Issued or guaranteed by U.S. | $29,529,000 | 967 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $58,970,000 | 1,730 |
| Total debt securities | $53,444,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $984,000 | 2,202 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,301,000 | 1,937 |
| U.S. Government securities | $34,576,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,576,000 | 2,397 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,958 |
| Other domestic debt securities | $16,800,000 | 541 |
| 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 | $16,800,000 | 285 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,555,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,576,000 | 1,349 |
| Mortgage-backed securities | $30,656,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $30,656,000 | 961 |
| Issued or guaranteed by U.S. | $30,656,000 | 952 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $62,301,000 | 1,645 |
| Total debt securities | $56,748,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $943,000 | 2,372 |
| 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 | $67,105,000 | 1,809 |
| U.S. Government securities | $35,921,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,921,000 | 2,354 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,088 |
| Other domestic debt securities | $19,598,000 | 511 |
| 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 | $19,598,000 | 275 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,598,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,922,000 | 1,304 |
| Mortgage-backed securities | $32,980,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $32,980,000 | 933 |
| Issued or guaranteed by U.S. | $32,980,000 | 925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $67,105,000 | 1,544 |
| Total debt securities | $60,506,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $996,000 | 2,124 |
| 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 | $70,894,000 | 1,719 |
| U.S. Government securities | $37,711,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,711,000 | 2,239 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,063 |
| Other domestic debt securities | $21,739,000 | 491 |
| 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 | $21,739,000 | 265 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,412,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,711,000 | 1,233 |
| Mortgage-backed securities | $34,769,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $34,769,000 | 912 |
| Issued or guaranteed by U.S. | $34,769,000 | 906 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $70,894,000 | 1,464 |
| Total debt securities | $64,481,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $989,000 | 2,180 |
| 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 | $78,946,000 | 1,546 |
| U.S. Government securities | $40,349,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,349,000 | 2,080 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,482 |
| Other domestic debt securities | $26,691,000 | 428 |
| 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 | $26,691,000 | 217 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,064,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,349,000 | 1,127 |
| Mortgage-backed securities | $37,404,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $37,404,000 | 877 |
| Issued or guaranteed by U.S. | $37,404,000 | 872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $78,946,000 | 1,315 |
| Total debt securities | $70,882,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $85,573,000 | 1,435 |
| U.S. Government securities | $45,919,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,919,000 | 1,873 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,462 |
| Other domestic debt securities | $27,624,000 | 429 |
| 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 | $27,624,000 | 214 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,176,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,919,000 | 1,016 |
| Mortgage-backed securities | $40,955,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $40,955,000 | 835 |
| Issued or guaranteed by U.S. | $40,955,000 | 828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $85,573,000 | 1,226 |
| Total debt securities | $77,397,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,949,000 | 1,667 |
| 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 | $89,013,000 | 1,411 |
| U.S. Government securities | $48,234,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,234,000 | 1,826 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,181 |
| Other domestic debt securities | $30,632,000 | 406 |
| 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 | $30,632,000 | 209 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,863,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,234,000 | 990 |
| Mortgage-backed securities | $43,313,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $43,313,000 | 812 |
| Issued or guaranteed by U.S. | $43,313,000 | 808 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $89,013,000 | 1,206 |
| Total debt securities | $81,150,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,927,000 | 1,640 |
| 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 | $92,383,000 | 1,380 |
| U.S. Government securities | $51,590,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,590,000 | 1,712 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,528 |
| Other domestic debt securities | $31,711,000 | 406 |
| 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 | $31,711,000 | 214 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,324,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,590,000 | 932 |
| Mortgage-backed securities | $46,634,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $46,634,000 | 790 |
| Issued or guaranteed by U.S. | $46,634,000 | 785 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $92,383,000 | 1,184 |
| Total debt securities | $85,059,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,953,000 | 1,605 |
| 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 | $94,560,000 | 1,358 |
| U.S. Government securities | $50,765,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,765,000 | 1,738 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,844 |
| Other domestic debt securities | $35,026,000 | 373 |
| 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 | $35,026,000 | 198 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,434,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,765,000 | 936 |
| Mortgage-backed securities | $46,792,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $46,792,000 | 788 |
| Issued or guaranteed by U.S. | $46,792,000 | 784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $94,560,000 | 1,156 |
| Total debt securities | $87,126,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $1,979,000 | 1,594 |
| 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 | $99,209,000 | 1,324 |
| U.S. Government securities | $52,937,000 | 1,755 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,937,000 | 1,700 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,866 |
| Other domestic debt securities | $37,393,000 | 356 |
| 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 | $37,393,000 | 192 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,568,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,936,000 | 882 |
| Mortgage-backed securities | $48,991,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $48,991,000 | 767 |
| Issued or guaranteed by U.S. | $48,991,000 | 762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $99,209,000 | 1,115 |
| Total debt securities | $91,641,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,979,000 | 1,503 |
| 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 | $101,286,000 | 1,301 |
| U.S. Government securities | $53,215,000 | 1,743 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,215,000 | 1,685 |
| Securities issued by states & political subdivisions | $1,159,000 | 5,003 |
| Other domestic debt securities | $40,061,000 | 353 |
| 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 | $40,061,000 | 190 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,851,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,215,000 | 857 |
| Mortgage-backed securities | $48,181,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $48,181,000 | 795 |
| Issued or guaranteed by U.S. | $48,181,000 | 788 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $101,286,000 | 1,113 |
| Total debt securities | $94,435,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,047,000 | 1,287 |
| 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 | $98,300,000 | 1,382 |
| U.S. Government securities | $50,955,000 | 1,863 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,955,000 | 1,797 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,998 |
| Other domestic debt securities | $39,732,000 | 330 |
| 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 | $39,732,000 | 210 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,389,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,956,000 | 882 |
| Mortgage-backed securities | $44,948,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $44,948,000 | 856 |
| Issued or guaranteed by U.S. | $44,948,000 | 849 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $98,300,000 | 1,187 |
| Total debt securities | $91,911,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,813 |
| Fair value | $986,000 | 1,812 |
| 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 | $102,192,000 | 1,308 |
| U.S. Government securities | $49,770,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,770,000 | 1,797 |
| Securities issued by states & political subdivisions | $1,225,000 | 5,014 |
| Other domestic debt securities | $42,883,000 | 322 |
| 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 | $42,883,000 | 210 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,314,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,770,000 | 874 |
| Mortgage-backed securities | $42,680,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $42,680,000 | 889 |
| Issued or guaranteed by U.S. | $42,680,000 | 883 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $102,192,000 | 1,113 |
| Total debt securities | $93,878,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $109,864,000 | 1,204 |
| U.S. Government securities | $52,642,000 | 1,713 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,642,000 | 1,646 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,968 |
| Other domestic debt securities | $46,526,000 | 314 |
| 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 | $46,526,000 | 197 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,456,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,643,000 | 797 |
| Mortgage-backed securities | $46,291,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $39,788,000 | 905 |
| Issued or guaranteed by U.S. | $39,788,000 | 901 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,503,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $6,503,000 | 1,438 |
| 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) | $109,864,000 | 1,019 |
| Total debt securities | $100,408,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $251,000 | 1,886 |
| 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 | $112,673,000 | 1,145 |
| U.S. Government securities | $50,102,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,102,000 | 1,694 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,921 |
| Other domestic debt securities | $52,894,000 | 298 |
| 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 | $52,894,000 | 193 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,454,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,101,000 | 832 |
| Mortgage-backed securities | $43,717,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $39,248,000 | 903 |
| Issued or guaranteed by U.S. | $39,248,000 | 898 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,469,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,768 |
| 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) | $112,673,000 | 972 |
| Total debt securities | $104,219,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,675 |
| Fair value | $252,000 | 1,631 |
| 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 | $123,108,000 | 1,012 |
| U.S. Government securities | $57,524,000 | 1,535 |
| U.S. Treasury securities | $1,007,000 | 1,672 |
| U.S. Government agency obligations | $56,517,000 | 1,485 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,888 |
| Other domestic debt securities | $54,826,000 | 289 |
| 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 | $54,826,000 | 185 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,485,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,523,000 | 735 |
| Mortgage-backed securities | $49,082,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $49,082,000 | 726 |
| Issued or guaranteed by U.S. | $49,082,000 | 719 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $123,108,000 | 865 |
| Total debt securities | $113,623,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,477 |
| Fair value | $253,000 | 1,449 |
| 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 | $103,466,000 | 1,096 |
| U.S. Government securities | $19,061,000 | 3,662 |
| U.S. Treasury securities | $3,071,000 | 1,091 |
| U.S. Government agency obligations | $15,990,000 | 4,001 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,624 |
| Other domestic debt securities | $59,973,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,973,000 | 161 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $22,807,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,311 |
| Mortgage-backed securities | $4,482,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $103,466,000 | 921 |
| Total debt securities | $80,659,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $246,000 | 785 |
| Fair value | $256,000 | 749 |
| 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 | $90,434,000 | 1,232 |
| U.S. Government securities | $22,235,000 | 3,373 |
| U.S. Treasury securities | $5,539,000 | 976 |
| U.S. Government agency obligations | $16,696,000 | 3,902 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,675 |
| Other domestic debt securities | $44,057,000 | 308 |
| 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 | $44,057,000 | 222 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $22,483,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 5,904 |
| Mortgage-backed securities | $6,245,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,319 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,306 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $90,434,000 | 970 |
| Total debt securities | $67,951,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $234,000 | 818 |
| Fair value | $236,000 | 798 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $88,487,000 | 1,292 |
| U.S. Government securities | $28,107,000 | 2,918 |
| U.S. Treasury securities | $7,970,000 | 1,072 |
| U.S. Government agency obligations | $20,137,000 | 3,471 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,951 |
| Other domestic debt securities | $31,571,000 | 409 |
| 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 | $31,571,000 | 302 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $27,188,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 7,217 |
| Mortgage-backed securities | $7,620,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,196 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,186 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $88,487,000 | 978 |
| Total debt securities | $61,299,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,173 |
| Fair value | $232,000 | 1,165 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $86,099,000 | 1,363 |
| U.S. Government securities | $25,313,000 | 3,274 |
| U.S. Treasury securities | $3,566,000 | 2,802 |
| U.S. Government agency obligations | $21,747,000 | 3,129 |
| Securities issued by states & political subdivisions | $890,000 | 5,927 |
| Other domestic debt securities | $28,120,000 | 394 |
| 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 | $28,120,000 | 275 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $31,776,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 7,067 |
| Mortgage-backed securities | $10,090,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,090,000 | 1,955 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $86,099,000 | 1,005 |
| Total debt securities | $54,323,000 | 2,053 |
| 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 | $100,475,000 | 1,147 |
| U.S. Government securities | $49,050,000 | 1,861 |
| U.S. Treasury securities | $9,454,000 | 1,952 |
| U.S. Government agency obligations | $39,596,000 | 1,774 |
| Securities issued by states & political subdivisions | $903,000 | 5,989 |
| Other domestic debt securities | $29,443,000 | 282 |
| 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 | $29,443,000 | 178 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $21,079,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,493 |
| Mortgage-backed securities | $9,156,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,156,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,156,000 | 2,028 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $100,475,000 | 831 |
| Total debt securities | $79,396,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 541 |
| Fair value | $2,991,000 | 494 |
| 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 | $112,577,000 | 1,060 |
| U.S. Government securities | $46,893,000 | 2,072 |
| U.S. Treasury securities | $10,065,000 | 2,213 |
| U.S. Government agency obligations | $36,828,000 | 1,959 |
| Securities issued by states & political subdivisions | $488,000 | 7,100 |
| Other domestic debt securities | $48,207,000 | 211 |
| 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 | $48,207,000 | 112 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,989,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,816 |
| Mortgage-backed securities | $1,658,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,658,000 | 5,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $112,577,000 | 753 |
| Total debt securities | $95,783,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,491,000 | 1,335 |
| 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 | $114,491,000 | 1,094 |
| U.S. Government securities | $35,869,000 | 2,804 |
| U.S. Treasury securities | $9,208,000 | 2,916 |
| U.S. Government agency obligations | $26,661,000 | 2,603 |
| Securities issued by states & political subdivisions | $375,000 | 7,671 |
| Other domestic debt securities | $62,339,000 | 203 |
| 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 | $62,339,000 | 104 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,908,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 8,045 |
| Mortgage-backed securities | $2,586,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,418 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $114,491,000 | 768 |
| Total debt securities | $97,885,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $2,254,000 | 1,493 |
| Fair value | $2,275,000 | 1,479 |
| 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 | $117,854,000 | 1,103 |
| U.S. Government securities | $29,101,000 | 3,575 |
| U.S. Treasury securities | $10,858,000 | 3,155 |
| U.S. Government agency obligations | $18,243,000 | 3,439 |
| Securities issued by states & political subdivisions | $741,000 | 7,145 |
| Other domestic debt securities | $74,011,000 | 195 |
| 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 | $74,011,000 | 101 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $14,001,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 8,506 |
| Mortgage-backed securities | $3,193,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,236 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,211 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $117,854,000 | 494 |
| Total debt securities | $107,642,000 | 1,181 |
| 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 | $133,485,000 | 1,034 |
| U.S. Government securities | $35,735,000 | 3,031 |
| U.S. Treasury securities | $14,497,000 | 2,531 |
| U.S. Government agency obligations | $21,238,000 | 3,139 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,839 |
| Other domestic debt securities | $84,363,000 | 197 |
| 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 | $84,363,000 | 99 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,787,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 7,078 |
| Mortgage-backed securities | $4,112,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 4,206 |
| Issued or guaranteed by U.S. | $4,112,000 | 4,165 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $121,698,000 | 1,112 |
| 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 | $125,289,000 | 1,086 |
| U.S. Government securities | $38,886,000 | 2,766 |
| U.S. Treasury securities | $22,973,000 | 1,631 |
| U.S. Government agency obligations | $15,913,000 | 3,931 |
| Securities issued by states & political subdivisions | $1,260,000 | 6,090 |
| Other domestic debt securities | $72,529,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,529,000 | 127 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,614,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $5,045,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,956 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,899 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $112,675,000 | 1,179 |
| 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 |