Home > Farmers Bank > Securities
Farmers Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $233,680,000 | 911 |
| U.S. Government securities | $169,181,000 | 817 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $169,181,000 | 667 |
| Securities issued by states & political subdivisions | $64,019,000 | 797 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $75,624,000 | 917 |
| Mortgage-backed securities | $169,181,000 | 549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,415,000 | 553 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,409,000 | 672 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,357,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $233,200,000 | 768 |
| Total debt securities | $233,202,000 | 902 |
| 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 | $232,857,000 | 928 |
| U.S. Government securities | $172,627,000 | 806 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $172,627,000 | 658 |
| Securities issued by states & political subdivisions | $59,754,000 | 849 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $65,746,000 | 970 |
| Mortgage-backed securities | $172,627,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,839,000 | 557 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,513,000 | 674 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $48,275,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $232,381,000 | 787 |
| Total debt securities | $232,380,000 | 919 |
| 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 | $276,958,000 | 801 |
| U.S. Government securities | $198,200,000 | 723 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $198,200,000 | 599 |
| Securities issued by states & political subdivisions | $78,263,000 | 681 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $69,100,000 | 927 |
| Mortgage-backed securities | $198,097,000 | 513 |
| Certificates of participation in pools of residential mortgages | $108,236,000 | 538 |
| Issued or guaranteed by U.S. | $108,236,000 | 534 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,276,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $29,276,000 | 612 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $60,585,000 | 317 |
| Commercial mortgage pass-through securities | $60,585,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $276,463,000 | 700 |
| Total debt securities | $276,462,000 | 792 |
| 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 | $298,164,000 | 750 |
| U.S. Government securities | $211,361,000 | 680 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $211,361,000 | 580 |
| Securities issued by states & political subdivisions | $86,280,000 | 645 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $76,200,000 | 821 |
| Mortgage-backed securities | $211,254,000 | 504 |
| Certificates of participation in pools of residential mortgages | $119,355,000 | 511 |
| Issued or guaranteed by U.S. | $119,355,000 | 507 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,227,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $32,227,000 | 587 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $59,672,000 | 326 |
| Commercial mortgage pass-through securities | $59,672,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $297,641,000 | 664 |
| Total debt securities | $297,641,000 | 741 |
| 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 | $294,457,000 | 751 |
| U.S. Government securities | $198,611,000 | 672 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $198,611,000 | 596 |
| Securities issued by states & political subdivisions | $95,312,000 | 603 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $73,717,000 | 841 |
| Mortgage-backed securities | $198,442,000 | 518 |
| Certificates of participation in pools of residential mortgages | $118,904,000 | 515 |
| Issued or guaranteed by U.S. | $118,904,000 | 510 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,177,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $20,177,000 | 766 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $59,361,000 | 335 |
| Commercial mortgage pass-through securities | $59,361,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $293,923,000 | 673 |
| Total debt securities | $293,922,000 | 741 |
| 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 | $276,933,000 | 741 |
| U.S. Government securities | $189,243,000 | 672 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $189,243,000 | 610 |
| Securities issued by states & political subdivisions | $87,152,000 | 632 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $66,692,000 | 892 |
| Mortgage-backed securities | $189,068,000 | 529 |
| Certificates of participation in pools of residential mortgages | $121,035,000 | 482 |
| Issued or guaranteed by U.S. | $121,035,000 | 480 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,571,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,571,000 | 821 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $50,462,000 | 356 |
| Commercial mortgage pass-through securities | $50,462,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $276,395,000 | 676 |
| Total debt securities | $276,396,000 | 735 |
| 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 | $263,465,000 | 745 |
| U.S. Government securities | $175,892,000 | 672 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $175,892,000 | 621 |
| Securities issued by states & political subdivisions | $87,035,000 | 619 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $60,998,000 | 954 |
| Mortgage-backed securities | $175,711,000 | 524 |
| Certificates of participation in pools of residential mortgages | $113,090,000 | 486 |
| Issued or guaranteed by U.S. | $113,090,000 | 479 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,469,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,469,000 | 724 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $42,152,000 | 379 |
| Commercial mortgage pass-through securities | $42,152,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $262,927,000 | 680 |
| Total debt securities | $262,926,000 | 738 |
| 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 | $242,696,000 | 724 |
| U.S. Government securities | $160,240,000 | 667 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $160,240,000 | 623 |
| Securities issued by states & political subdivisions | $81,920,000 | 610 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $64,482,000 | 883 |
| Mortgage-backed securities | $160,054,000 | 522 |
| Certificates of participation in pools of residential mortgages | $108,708,000 | 463 |
| Issued or guaranteed by U.S. | $108,708,000 | 454 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,336,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,336,000 | 618 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,010,000 | 461 |
| Commercial mortgage pass-through securities | $27,010,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $242,160,000 | 655 |
| Total debt securities | $242,163,000 | 714 |
| 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 | $204,309,000 | 781 |
| U.S. Government securities | $120,101,000 | 757 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $120,101,000 | 722 |
| Securities issued by states & political subdivisions | $83,665,000 | 567 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,870,000 | 835 |
| Mortgage-backed securities | $119,903,000 | 605 |
| Certificates of participation in pools of residential mortgages | $62,291,000 | 668 |
| Issued or guaranteed by U.S. | $62,291,000 | 657 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,164,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,164,000 | 552 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $28,448,000 | 423 |
| Commercial mortgage pass-through securities | $28,448,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $203,766,000 | 713 |
| Total debt securities | $203,766,000 | 771 |
| 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 | $167,325,000 | 874 |
| U.S. Government securities | $88,719,000 | 909 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $88,719,000 | 855 |
| Securities issued by states & political subdivisions | $78,063,000 | 539 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,260,000 | 916 |
| Mortgage-backed securities | $88,508,000 | 734 |
| Certificates of participation in pools of residential mortgages | $54,368,000 | 683 |
| Issued or guaranteed by U.S. | $54,368,000 | 669 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,970,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,970,000 | 626 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,170,000 | 802 |
| Commercial mortgage pass-through securities | $9,170,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $166,782,000 | 789 |
| Total debt securities | $166,783,000 | 864 |
| 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 | $168,904,000 | 829 |
| U.S. Government securities | $98,533,000 | 830 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $98,533,000 | 780 |
| Securities issued by states & political subdivisions | $69,830,000 | 559 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,993,000 | 882 |
| Mortgage-backed securities | $98,284,000 | 678 |
| Certificates of participation in pools of residential mortgages | $56,866,000 | 631 |
| Issued or guaranteed by U.S. | $56,866,000 | 618 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,872,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $31,872,000 | 537 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,546,000 | 763 |
| Commercial mortgage pass-through securities | $9,546,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $168,363,000 | 755 |
| Total debt securities | $168,363,000 | 821 |
| 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 | $164,887,000 | 831 |
| U.S. Government securities | $106,092,000 | 800 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $106,092,000 | 754 |
| Securities issued by states & political subdivisions | $58,261,000 | 611 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,838,000 | 815 |
| Mortgage-backed securities | $105,773,000 | 659 |
| Certificates of participation in pools of residential mortgages | $57,165,000 | 632 |
| Issued or guaranteed by U.S. | $57,165,000 | 615 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,610,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $38,610,000 | 476 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,998,000 | 731 |
| Commercial mortgage pass-through securities | $9,998,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $164,353,000 | 767 |
| Total debt securities | $164,353,000 | 823 |
| 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 | $145,823,000 | 909 |
| U.S. Government securities | $91,163,000 | 915 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $91,163,000 | 866 |
| Securities issued by states & political subdivisions | $54,137,000 | 616 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,003,000 | 772 |
| Mortgage-backed securities | $90,778,000 | 719 |
| Certificates of participation in pools of residential mortgages | $38,758,000 | 829 |
| Issued or guaranteed by U.S. | $38,758,000 | 811 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $41,201,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $41,201,000 | 453 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,819,000 | 672 |
| Commercial mortgage pass-through securities | $10,819,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $145,300,000 | 828 |
| Total debt securities | $145,300,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $131,037,000 | 1,004 |
| U.S. Government securities | $76,220,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $76,220,000 | 985 |
| Securities issued by states & political subdivisions | $54,302,000 | 619 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,421,000 | 862 |
| Mortgage-backed securities | $75,821,000 | 798 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,338 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $45,495,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $45,495,000 | 419 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,101,000 | 634 |
| Commercial mortgage pass-through securities | $12,101,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $130,522,000 | 904 |
| Total debt securities | $130,523,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $136,666,000 | 972 |
| U.S. Government securities | $80,952,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,952,000 | 968 |
| Securities issued by states & political subdivisions | $55,714,000 | 597 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,793,000 | 839 |
| Mortgage-backed securities | $80,444,000 | 755 |
| Certificates of participation in pools of residential mortgages | $18,913,000 | 1,339 |
| Issued or guaranteed by U.S. | $18,913,000 | 1,321 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $48,864,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $48,864,000 | 389 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,667,000 | 597 |
| Commercial mortgage pass-through securities | $12,667,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $136,666,000 | 868 |
| Total debt securities | $136,666,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $145,781,000 | 920 |
| U.S. Government securities | $86,758,000 | 967 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,758,000 | 907 |
| Securities issued by states & political subdivisions | $59,023,000 | 587 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,889,000 | 802 |
| Mortgage-backed securities | $86,211,000 | 719 |
| Certificates of participation in pools of residential mortgages | $22,310,000 | 1,205 |
| Issued or guaranteed by U.S. | $22,310,000 | 1,191 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,902,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $50,902,000 | 373 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,999,000 | 556 |
| Commercial mortgage pass-through securities | $12,999,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $145,781,000 | 817 |
| Total debt securities | $145,781,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $157,015,000 | 862 |
| U.S. Government securities | $90,851,000 | 940 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,851,000 | 893 |
| Securities issued by states & political subdivisions | $66,164,000 | 529 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,030,000 | 754 |
| Mortgage-backed securities | $90,282,000 | 685 |
| Certificates of participation in pools of residential mortgages | $24,359,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,359,000 | 1,132 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,220,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,220,000 | 370 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,703,000 | 537 |
| Commercial mortgage pass-through securities | $13,703,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $157,015,000 | 762 |
| Total debt securities | $157,016,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $148,588,000 | 895 |
| U.S. Government securities | $89,229,000 | 951 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $89,229,000 | 904 |
| Securities issued by states & political subdivisions | $59,359,000 | 595 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,935,000 | 848 |
| Mortgage-backed securities | $88,624,000 | 689 |
| Certificates of participation in pools of residential mortgages | $20,807,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,807,000 | 1,275 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,275,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $53,275,000 | 356 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,542,000 | 512 |
| Commercial mortgage pass-through securities | $14,542,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $148,588,000 | 795 |
| Total debt securities | $148,587,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $152,153,000 | 902 |
| U.S. Government securities | $89,938,000 | 954 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $89,938,000 | 910 |
| Securities issued by states & political subdivisions | $62,215,000 | 588 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,571,000 | 883 |
| Mortgage-backed securities | $89,243,000 | 691 |
| Certificates of participation in pools of residential mortgages | $19,731,000 | 1,373 |
| Issued or guaranteed by U.S. | $19,731,000 | 1,321 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,918,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $53,918,000 | 352 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,594,000 | 480 |
| Commercial mortgage pass-through securities | $15,594,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $152,153,000 | 793 |
| Total debt securities | $152,151,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $146,651,000 | 944 |
| U.S. Government securities | $89,164,000 | 987 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,164,000 | 941 |
| Securities issued by states & political subdivisions | $57,487,000 | 653 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,406,000 | 868 |
| Mortgage-backed securities | $70,904,000 | 819 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,395,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $52,395,000 | 366 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $146,651,000 | 829 |
| Total debt securities | $146,652,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $137,805,000 | 1,014 |
| U.S. Government securities | $84,765,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $84,765,000 | 981 |
| Securities issued by states & political subdivisions | $53,040,000 | 753 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,180,000 | 870 |
| Mortgage-backed securities | $65,022,000 | 883 |
| Certificates of participation in pools of residential mortgages | $17,347,000 | 1,565 |
| Issued or guaranteed by U.S. | $17,347,000 | 1,564 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,675,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $47,675,000 | 390 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $137,805,000 | 901 |
| Total debt securities | $137,804,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $126,677,000 | 1,079 |
| U.S. Government securities | $74,314,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $74,314,000 | 1,089 |
| Securities issued by states & political subdivisions | $52,363,000 | 765 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,879,000 | 1,023 |
| Mortgage-backed securities | $53,596,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,564 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,562 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,608,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,608,000 | 483 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $126,677,000 | 950 |
| Total debt securities | $126,677,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $117,932,000 | 1,177 |
| U.S. Government securities | $69,918,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $69,918,000 | 1,168 |
| Securities issued by states & political subdivisions | $48,014,000 | 863 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,030,000 | 1,169 |
| Mortgage-backed securities | $48,130,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,899 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,678,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $34,678,000 | 502 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $117,932,000 | 1,032 |
| Total debt securities | $117,931,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $126,505,000 | 1,115 |
| U.S. Government securities | $76,622,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,622,000 | 1,097 |
| Securities issued by states & political subdivisions | $49,883,000 | 817 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,636,000 | 1,152 |
| Mortgage-backed securities | $53,963,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $16,374,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,374,000 | 1,752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,589,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $37,589,000 | 483 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $126,505,000 | 982 |
| Total debt securities | $126,505,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $125,748,000 | 1,111 |
| U.S. Government securities | $80,020,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,020,000 | 1,045 |
| Securities issued by states & political subdivisions | $45,728,000 | 901 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,613,000 | 1,164 |
| Mortgage-backed securities | $56,160,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $20,690,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,690,000 | 1,492 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,470,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $35,470,000 | 495 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $125,748,000 | 977 |
| Total debt securities | $125,747,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $125,666,000 | 1,110 |
| U.S. Government securities | $80,589,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,589,000 | 1,033 |
| Securities issued by states & political subdivisions | $45,077,000 | 909 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,724,000 | 1,251 |
| Mortgage-backed securities | $55,180,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $18,232,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,232,000 | 1,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,948,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,948,000 | 485 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $125,666,000 | 979 |
| Total debt securities | $125,667,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,570,000 | 1,093 |
| U.S. Government securities | $83,655,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,655,000 | 1,012 |
| Securities issued by states & political subdivisions | $45,915,000 | 897 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,898,000 | 1,265 |
| Mortgage-backed securities | $56,895,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $17,028,000 | 1,725 |
| Issued or guaranteed by U.S. | $17,028,000 | 1,721 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,867,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $39,867,000 | 474 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,570,000 | 966 |
| Total debt securities | $129,571,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $133,900,000 | 1,072 |
| U.S. Government securities | $87,234,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $87,234,000 | 987 |
| Securities issued by states & political subdivisions | $46,666,000 | 861 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,477,000 | 1,349 |
| Mortgage-backed securities | $59,401,000 | 990 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,823 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,791,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $43,791,000 | 452 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $133,900,000 | 947 |
| Total debt securities | $133,899,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $134,740,000 | 1,068 |
| U.S. Government securities | $90,906,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,906,000 | 969 |
| Securities issued by states & political subdivisions | $43,834,000 | 922 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,864,000 | 1,162 |
| Mortgage-backed securities | $62,355,000 | 946 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,470,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $46,470,000 | 437 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $134,740,000 | 937 |
| Total debt securities | $134,739,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $136,355,000 | 1,056 |
| U.S. Government securities | $93,962,000 | 997 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $93,962,000 | 950 |
| Securities issued by states & political subdivisions | $42,393,000 | 947 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,318,000 | 1,251 |
| Mortgage-backed securities | $63,850,000 | 919 |
| Certificates of participation in pools of residential mortgages | $16,670,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,670,000 | 1,769 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,180,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $47,180,000 | 440 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $136,355,000 | 926 |
| Total debt securities | $136,356,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $140,109,000 | 1,051 |
| U.S. Government securities | $99,584,000 | 986 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $99,584,000 | 935 |
| Securities issued by states & political subdivisions | $40,525,000 | 967 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,626,000 | 1,356 |
| Mortgage-backed securities | $67,844,000 | 895 |
| Certificates of participation in pools of residential mortgages | $23,232,000 | 1,470 |
| Issued or guaranteed by U.S. | $23,232,000 | 1,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,612,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $44,612,000 | 469 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $140,109,000 | 924 |
| Total debt securities | $140,108,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $140,160,000 | 1,056 |
| U.S. Government securities | $101,142,000 | 970 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $101,142,000 | 926 |
| Securities issued by states & political subdivisions | $39,018,000 | 985 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,615,000 | 1,344 |
| Mortgage-backed securities | $67,711,000 | 897 |
| Certificates of participation in pools of residential mortgages | $22,632,000 | 1,512 |
| Issued or guaranteed by U.S. | $22,632,000 | 1,512 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,079,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $45,079,000 | 472 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $140,160,000 | 921 |
| Total debt securities | $140,159,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $136,634,000 | 1,077 |
| U.S. Government securities | $100,587,000 | 975 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,587,000 | 935 |
| Securities issued by states & political subdivisions | $36,047,000 | 1,062 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,844,000 | 1,210 |
| Mortgage-backed securities | $66,228,000 | 947 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,710 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,804,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $46,804,000 | 465 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $136,634,000 | 944 |
| Total debt securities | $136,634,000 | 1,065 |
| 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 | $139,634,000 | 1,074 |
| U.S. Government securities | $103,613,000 | 970 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,613,000 | 929 |
| Securities issued by states & political subdivisions | $36,021,000 | 1,069 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,682,000 | 1,455 |
| Mortgage-backed securities | $68,016,000 | 931 |
| Certificates of participation in pools of residential mortgages | $19,866,000 | 1,733 |
| Issued or guaranteed by U.S. | $19,866,000 | 1,733 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,150,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $48,150,000 | 470 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $139,634,000 | 949 |
| Total debt securities | $139,633,000 | 1,059 |
| 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 | $143,484,000 | 1,063 |
| U.S. Government securities | $107,338,000 | 947 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,338,000 | 913 |
| Securities issued by states & political subdivisions | $36,146,000 | 1,066 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,919,000 | 1,460 |
| Mortgage-backed securities | $70,583,000 | 918 |
| Certificates of participation in pools of residential mortgages | $20,498,000 | 1,735 |
| Issued or guaranteed by U.S. | $20,498,000 | 1,734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,085,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $50,085,000 | 458 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $143,484,000 | 932 |
| Total debt securities | $143,485,000 | 1,047 |
| 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 | $144,861,000 | 1,061 |
| U.S. Government securities | $107,951,000 | 954 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $107,951,000 | 920 |
| Securities issued by states & political subdivisions | $36,910,000 | 1,050 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,451,000 | 1,646 |
| Mortgage-backed securities | $69,934,000 | 933 |
| Certificates of participation in pools of residential mortgages | $20,715,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,715,000 | 1,739 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $49,219,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $49,219,000 | 457 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $144,861,000 | 931 |
| Total debt securities | $144,862,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $140,293,000 | 1,090 |
| U.S. Government securities | $104,634,000 | 977 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,634,000 | 941 |
| Securities issued by states & political subdivisions | $35,659,000 | 1,079 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,736,000 | 1,894 |
| Mortgage-backed securities | $65,364,000 | 981 |
| Certificates of participation in pools of residential mortgages | $19,073,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,073,000 | 1,827 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,291,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $46,291,000 | 481 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $140,293,000 | 952 |
| Total debt securities | $140,292,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $140,224,000 | 1,087 |
| U.S. Government securities | $104,703,000 | 978 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,703,000 | 941 |
| Securities issued by states & political subdivisions | $35,521,000 | 1,075 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,052,000 | 1,812 |
| Mortgage-backed securities | $63,877,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $19,761,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,761,000 | 1,797 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $44,116,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $44,116,000 | 499 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $140,224,000 | 956 |
| Total debt securities | $140,224,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $136,856,000 | 1,120 |
| U.S. Government securities | $105,739,000 | 971 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $105,739,000 | 937 |
| Securities issued by states & political subdivisions | $31,117,000 | 1,224 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,595,000 | 1,862 |
| Mortgage-backed securities | $62,568,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $23,094,000 | 1,607 |
| Issued or guaranteed by U.S. | $23,094,000 | 1,605 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,474,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $39,474,000 | 541 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $136,856,000 | 1,001 |
| Total debt securities | $136,856,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $142,521,000 | 1,088 |
| U.S. Government securities | $110,038,000 | 948 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $110,038,000 | 915 |
| Securities issued by states & political subdivisions | $32,483,000 | 1,161 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,972,000 | 1,785 |
| Mortgage-backed securities | $64,690,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $23,044,000 | 1,642 |
| Issued or guaranteed by U.S. | $23,044,000 | 1,641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,646,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $41,646,000 | 537 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $142,521,000 | 975 |
| Total debt securities | $142,521,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $135,548,000 | 1,122 |
| U.S. Government securities | $103,109,000 | 978 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $103,109,000 | 941 |
| Securities issued by states & political subdivisions | $32,439,000 | 1,143 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,859,000 | 1,675 |
| Mortgage-backed securities | $56,307,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $16,135,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,135,000 | 2,054 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,172,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $40,172,000 | 559 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $135,548,000 | 1,004 |
| Total debt securities | $135,547,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $164,485,000 | 937 |
| U.S. Government securities | $131,926,000 | 799 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $131,926,000 | 771 |
| Securities issued by states & political subdivisions | $32,559,000 | 1,106 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,954,000 | 1,608 |
| Mortgage-backed securities | $78,172,000 | 918 |
| Certificates of participation in pools of residential mortgages | $35,043,000 | 1,232 |
| Issued or guaranteed by U.S. | $35,043,000 | 1,232 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,129,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $43,129,000 | 560 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $164,485,000 | 838 |
| Total debt securities | $164,485,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $169,644,000 | 917 |
| U.S. Government securities | $138,549,000 | 768 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $138,549,000 | 745 |
| Securities issued by states & political subdivisions | $31,095,000 | 1,127 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,102,000 | 1,704 |
| Mortgage-backed securities | $78,949,000 | 936 |
| Certificates of participation in pools of residential mortgages | $35,291,000 | 1,240 |
| Issued or guaranteed by U.S. | $35,291,000 | 1,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,658,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $43,658,000 | 563 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $169,644,000 | 812 |
| Total debt securities | $169,645,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $169,941,000 | 909 |
| U.S. Government securities | $139,020,000 | 806 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $139,020,000 | 774 |
| Securities issued by states & political subdivisions | $30,921,000 | 1,068 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,986,000 | 1,765 |
| Mortgage-backed securities | $78,213,000 | 946 |
| Certificates of participation in pools of residential mortgages | $36,889,000 | 1,169 |
| Issued or guaranteed by U.S. | $36,889,000 | 1,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,324,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $41,324,000 | 613 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $169,941,000 | 806 |
| Total debt securities | $169,941,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $171,966,000 | 878 |
| U.S. Government securities | $141,044,000 | 758 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $141,044,000 | 737 |
| Securities issued by states & political subdivisions | $30,922,000 | 1,039 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,747,000 | 1,098 |
| Mortgage-backed securities | $73,474,000 | 964 |
| Certificates of participation in pools of residential mortgages | $35,210,000 | 1,155 |
| Issued or guaranteed by U.S. | $35,210,000 | 1,153 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,264,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $38,264,000 | 616 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $171,966,000 | 770 |
| Total debt securities | $171,965,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $186,712,000 | 788 |
| U.S. Government securities | $159,827,000 | 653 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $159,827,000 | 628 |
| Securities issued by states & political subdivisions | $26,885,000 | 1,143 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,464,000 | 730 |
| Mortgage-backed securities | $90,781,000 | 798 |
| Certificates of participation in pools of residential mortgages | $50,693,000 | 836 |
| Issued or guaranteed by U.S. | $50,693,000 | 832 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,088,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $40,088,000 | 590 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $186,712,000 | 701 |
| Total debt securities | $186,712,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $206,320,000 | 712 |
| U.S. Government securities | $175,991,000 | 607 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $175,991,000 | 587 |
| Securities issued by states & political subdivisions | $30,329,000 | 960 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,770,000 | 735 |
| Mortgage-backed securities | $106,404,000 | 694 |
| Certificates of participation in pools of residential mortgages | $62,204,000 | 682 |
| Issued or guaranteed by U.S. | $62,204,000 | 678 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,200,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $44,200,000 | 552 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $206,320,000 | 634 |
| Total debt securities | $206,320,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $199,446,000 | 734 |
| U.S. Government securities | $168,070,000 | 632 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $168,070,000 | 604 |
| Securities issued by states & political subdivisions | $31,376,000 | 898 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,916,000 | 1,067 |
| Mortgage-backed securities | $87,679,000 | 781 |
| Certificates of participation in pools of residential mortgages | $52,920,000 | 752 |
| Issued or guaranteed by U.S. | $52,920,000 | 749 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,759,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $34,759,000 | 622 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $199,446,000 | 647 |
| Total debt securities | $199,445,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $200,324,000 | 706 |
| U.S. Government securities | $130,386,000 | 779 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $130,386,000 | 742 |
| Securities issued by states & political subdivisions | $48,589,000 | 500 |
| Other domestic debt securities | $21,349,000 | 479 |
| Privately issued residential mortgage-backed securities | $21,349,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,117,000 | 1,107 |
| Mortgage-backed securities | $65,730,000 | 926 |
| Certificates of participation in pools of residential mortgages | $25,734,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,734,000 | 1,293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,996,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $18,647,000 | 891 |
| Privately issued | $21,349,000 | 237 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $200,324,000 | 621 |
| Total debt securities | $200,324,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $191,366,000 | 716 |
| U.S. Government securities | $128,835,000 | 755 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $128,835,000 | 721 |
| Securities issued by states & political subdivisions | $37,941,000 | 678 |
| Other domestic debt securities | $24,590,000 | 433 |
| Privately issued residential mortgage-backed securities | $24,590,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,844,000 | 1,143 |
| Mortgage-backed securities | $79,843,000 | 778 |
| Certificates of participation in pools of residential mortgages | $35,730,000 | 973 |
| Issued or guaranteed by U.S. | $35,730,000 | 965 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,113,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $19,523,000 | 866 |
| Privately issued | $24,590,000 | 221 |
| 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) | $191,366,000 | 625 |
| Total debt securities | $191,366,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $173,214,000 | 783 |
| U.S. Government securities | $127,996,000 | 755 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $127,996,000 | 719 |
| Securities issued by states & political subdivisions | $20,386,000 | 1,265 |
| Other domestic debt securities | $24,832,000 | 424 |
| Privately issued residential mortgage-backed securities | $24,832,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,218,000 | 1,198 |
| Mortgage-backed securities | $95,533,000 | 668 |
| Certificates of participation in pools of residential mortgages | $44,355,000 | 808 |
| Issued or guaranteed by U.S. | $44,355,000 | 802 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $51,178,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $26,346,000 | 685 |
| Privately issued | $24,832,000 | 234 |
| 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) | $173,214,000 | 678 |
| Total debt securities | $173,214,000 | 772 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $146,816,000 | 899 |
| U.S. Government securities | $103,018,000 | 905 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,018,000 | 870 |
| Securities issued by states & political subdivisions | $20,257,000 | 1,253 |
| Other domestic debt securities | $23,541,000 | 455 |
| Privately issued residential mortgage-backed securities | $23,541,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,865,000 | 1,366 |
| Mortgage-backed securities | $96,489,000 | 683 |
| Certificates of participation in pools of residential mortgages | $38,792,000 | 968 |
| Issued or guaranteed by U.S. | $38,792,000 | 961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,697,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $34,156,000 | 562 |
| Privately issued | $23,541,000 | 259 |
| 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) | $146,816,000 | 787 |
| Total debt securities | $146,816,000 | 883 |
| Structured notes | ||
| Amortized cost | $2,571,000 | 1,568 |
| Fair value | $2,599,000 | 1,562 |
| 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 | $130,502,000 | 990 |
| U.S. Government securities | $90,500,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $90,500,000 | 968 |
| Securities issued by states & political subdivisions | $18,611,000 | 1,350 |
| Other domestic debt securities | $21,391,000 | 501 |
| Privately issued residential mortgage-backed securities | $21,391,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,744,000 | 2,104 |
| Mortgage-backed securities | $93,663,000 | 706 |
| Certificates of participation in pools of residential mortgages | $46,226,000 | 847 |
| Issued or guaranteed by U.S. | $46,226,000 | 839 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $47,437,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $26,046,000 | 635 |
| Privately issued | $21,391,000 | 289 |
| 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) | $130,502,000 | 856 |
| Total debt securities | $130,503,000 | 976 |
| Structured notes | ||
| Amortized cost | $2,692,000 | 1,312 |
| Fair value | $2,700,000 | 1,302 |
| 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 | $131,466,000 | 972 |
| U.S. Government securities | $81,610,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,610,000 | 1,040 |
| Securities issued by states & political subdivisions | $21,008,000 | 1,192 |
| Other domestic debt securities | $28,848,000 | 445 |
| Privately issued residential mortgage-backed securities | $28,848,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,986,000 | 1,029 |
| Mortgage-backed securities | $98,060,000 | 665 |
| Certificates of participation in pools of residential mortgages | $36,782,000 | 1,063 |
| Issued or guaranteed by U.S. | $36,782,000 | 1,057 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $61,278,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $32,430,000 | 530 |
| Privately issued | $28,848,000 | 257 |
| 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) | $131,466,000 | 834 |
| Total debt securities | $131,468,000 | 953 |
| Structured notes | ||
| Amortized cost | $2,833,000 | 906 |
| Fair value | $2,818,000 | 904 |
| 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 | $122,534,000 | 1,035 |
| U.S. Government securities | $81,467,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,467,000 | 1,014 |
| Securities issued by states & political subdivisions | $16,919,000 | 1,420 |
| Other domestic debt securities | $24,148,000 | 528 |
| Privately issued residential mortgage-backed securities | $24,148,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,081,000 | 1,524 |
| Mortgage-backed securities | $95,965,000 | 672 |
| Certificates of participation in pools of residential mortgages | $38,638,000 | 1,041 |
| Issued or guaranteed by U.S. | $38,638,000 | 1,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $57,327,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $33,179,000 | 492 |
| Privately issued | $24,148,000 | 306 |
| 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) | $122,534,000 | 888 |
| Total debt securities | $122,534,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $109,954,000 | 1,137 |
| U.S. Government securities | $83,021,000 | 1,049 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,021,000 | 1,014 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,208 |
| Other domestic debt securities | $17,436,000 | 624 |
| Privately issued residential mortgage-backed securities | $17,436,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,590,000 | 2,308 |
| Mortgage-backed securities | $98,832,000 | 663 |
| Certificates of participation in pools of residential mortgages | $50,062,000 | 856 |
| Issued or guaranteed by U.S. | $50,062,000 | 846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,770,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $31,334,000 | 489 |
| Privately issued | $17,436,000 | 371 |
| 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) | $109,954,000 | 979 |
| Total debt securities | $109,954,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $70,297,000 | 1,728 |
| U.S. Government securities | $63,131,000 | 1,369 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,131,000 | 1,343 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,094 |
| Other domestic debt securities | $2,090,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 1,560 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,029,000 | 3,138 |
| Mortgage-backed securities | $46,223,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $45,102,000 | 913 |
| Issued or guaranteed by U.S. | $45,102,000 | 905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,121,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,121,000 | 1,088 |
| 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) | $70,297,000 | 1,513 |
| Total debt securities | $70,296,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,038,000 | 2,788 |
| U.S. Government securities | $33,550,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,550,000 | 2,318 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,247 |
| Other domestic debt securities | $972,000 | 2,260 |
| 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 | $972,000 | 1,512 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 3,442 |
| Mortgage-backed securities | $2,645,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,406 |
| 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) | $39,038,000 | 2,458 |
| Total debt securities | $39,038,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $511,000 | 1,311 |
| 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 | $42,674,000 | 2,630 |
| U.S. Government securities | $37,210,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,210,000 | 2,153 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,268 |
| Other domestic debt securities | $994,000 | 2,269 |
| 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 | $994,000 | 1,559 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,539,000 | 3,287 |
| Mortgage-backed securities | $1,262,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,004 |
| 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) | $42,674,000 | 2,330 |
| Total debt securities | $42,674,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $510,000 | 1,370 |
| 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 | $44,749,000 | 2,521 |
| U.S. Government securities | $39,196,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,196,000 | 2,052 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,251 |
| Other domestic debt securities | $1,028,000 | 2,135 |
| 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 | $1,028,000 | 1,462 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 2,979 |
| Mortgage-backed securities | $1,541,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,815 |
| 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) | $44,749,000 | 2,239 |
| Total debt securities | $44,749,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $522,000 | 1,491 |
| 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 | $47,970,000 | 2,380 |
| U.S. Government securities | $43,078,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,078,000 | 1,871 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,297 |
| Other domestic debt securities | $530,000 | 2,339 |
| 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 | $530,000 | 1,670 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,327,000 | 2,753 |
| Mortgage-backed securities | $1,633,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,548 |
| 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) | $47,970,000 | 2,075 |
| Total debt securities | $47,970,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,012,000 | 1,510 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,193,000 | 2,289 |
| U.S. Government securities | $45,255,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,255,000 | 1,813 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,276 |
| Other domestic debt securities | $526,000 | 2,277 |
| 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 | $526,000 | 1,637 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,191,000 | 2,762 |
| Mortgage-backed securities | $1,703,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,359 |
| 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) | $50,193,000 | 1,975 |
| Total debt securities | $50,193,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,004,000 | 1,708 |
| 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 | $49,845,000 | 2,305 |
| U.S. Government securities | $44,945,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,945,000 | 1,828 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,271 |
| Other domestic debt securities | $519,000 | 2,229 |
| 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 | $519,000 | 1,603 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,046,000 | 2,660 |
| Mortgage-backed securities | $1,797,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,281 |
| 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) | $49,845,000 | 1,991 |
| Total debt securities | $49,845,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,561 |
| Fair value | $1,494,000 | 1,528 |
| 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 | $45,309,000 | 2,503 |
| U.S. Government securities | $40,347,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,347,000 | 2,029 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,265 |
| Other domestic debt securities | $526,000 | 2,221 |
| 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 | $526,000 | 1,623 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,597,000 | 2,861 |
| Mortgage-backed securities | $1,959,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,182 |
| 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) | $45,309,000 | 2,177 |
| Total debt securities | $45,309,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,395 |
| Fair value | $1,998,000 | 1,340 |
| 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 | $47,157,000 | 2,452 |
| U.S. Government securities | $42,181,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,181,000 | 1,973 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,278 |
| Other domestic debt securities | $527,000 | 2,240 |
| 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 | $527,000 | 1,663 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,541,000 | 2,612 |
| Mortgage-backed securities | $2,067,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,129 |
| 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) | $47,157,000 | 2,120 |
| Total debt securities | $47,157,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,992,000 | 1,433 |
| 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 | $49,715,000 | 2,356 |
| U.S. Government securities | $44,729,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,729,000 | 1,895 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,254 |
| Other domestic debt securities | $533,000 | 2,274 |
| 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 | $533,000 | 1,696 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,362,000 | 3,035 |
| Mortgage-backed securities | $2,160,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,058 |
| 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) | $49,715,000 | 2,028 |
| Total debt securities | $49,715,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,358 |
| Fair value | $2,485,000 | 1,351 |
| 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 | $53,266,000 | 2,199 |
| U.S. Government securities | $48,263,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,263,000 | 1,777 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,229 |
| Other domestic debt securities | $528,000 | 2,298 |
| 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 | $528,000 | 1,740 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,726,000 | 2,975 |
| Mortgage-backed securities | $2,284,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,000 |
| 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) | $53,266,000 | 1,873 |
| Total debt securities | $53,266,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,413 |
| Fair value | $2,457,000 | 1,396 |
| 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 | $55,769,000 | 2,136 |
| U.S. Government securities | $49,877,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,877,000 | 1,752 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,959 |
| Other domestic debt securities | $535,000 | 2,364 |
| 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 | $535,000 | 1,820 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,816,000 | 2,940 |
| Mortgage-backed securities | $2,558,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,907 |
| 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) | $55,769,000 | 1,819 |
| Total debt securities | $55,769,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,295 |
| Fair value | $2,965,000 | 1,262 |
| 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 | $60,709,000 | 1,986 |
| U.S. Government securities | $54,532,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,532,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,882 |
| Other domestic debt securities | $543,000 | 2,442 |
| 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 | $543,000 | 1,926 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,969,000 | 2,768 |
| Mortgage-backed securities | $2,820,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,805 |
| 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) | $60,709,000 | 1,702 |
| Total debt securities | $60,709,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,106 |
| Fair value | $3,715,000 | 1,102 |
| 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 | $64,139,000 | 1,871 |
| U.S. Government securities | $57,889,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,889,000 | 1,491 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,852 |
| Other domestic debt securities | $554,000 | 2,467 |
| 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 | $554,000 | 1,986 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,946 |
| Mortgage-backed securities | $3,205,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,701 |
| 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) | $64,139,000 | 1,580 |
| Total debt securities | $64,139,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $4,353,000 | 955 |
| Fair value | $4,334,000 | 955 |
| 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 | $65,581,000 | 1,845 |
| U.S. Government securities | $58,752,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,752,000 | 1,490 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,790 |
| Other domestic debt securities | $1,064,000 | 2,102 |
| 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 | $1,064,000 | 1,658 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 4,571 |
| Mortgage-backed securities | $3,644,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,633 |
| 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) | $65,581,000 | 1,568 |
| Total debt securities | $65,581,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $4,353,000 | 951 |
| Fair value | $4,345,000 | 950 |
| 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 | $60,334,000 | 2,042 |
| U.S. Government securities | $53,508,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,508,000 | 1,659 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,806 |
| Other domestic debt securities | $1,059,000 | 2,168 |
| 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 | $1,059,000 | 1,744 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,152,000 | 4,245 |
| Mortgage-backed securities | $3,485,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,785 |
| 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) | $60,334,000 | 1,714 |
| Total debt securities | $60,333,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $5,352,000 | 798 |
| Fair value | $5,318,000 | 794 |
| 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 | $64,134,000 | 1,940 |
| U.S. Government securities | $56,629,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,629,000 | 1,571 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,781 |
| Other domestic debt securities | $1,585,000 | 1,947 |
| 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 | $1,585,000 | 1,568 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,128,000 | 3,747 |
| Mortgage-backed securities | $3,828,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,687 |
| 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) | $64,134,000 | 1,627 |
| Total debt securities | $64,134,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $4,852,000 | 867 |
| Fair value | $4,849,000 | 864 |
| 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 | $58,161,000 | 2,112 |
| U.S. Government securities | $50,415,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,415,000 | 1,748 |
| Securities issued by states & political subdivisions | $6,134,000 | 2,739 |
| Other domestic debt securities | $1,612,000 | 1,941 |
| 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 | $1,612,000 | 1,595 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 3,613 |
| Mortgage-backed securities | $3,494,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,847 |
| 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) | $58,161,000 | 1,767 |
| Total debt securities | $58,160,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $7,855,000 | 547 |
| Fair value | $7,873,000 | 545 |
| 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 | $57,010,000 | 2,170 |
| U.S. Government securities | $49,352,000 | 1,871 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,352,000 | 1,806 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,739 |
| Other domestic debt securities | $1,605,000 | 2,036 |
| 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 | $1,605,000 | 1,687 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,260,000 | 3,669 |
| Mortgage-backed securities | $3,770,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,810 |
| 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) | $57,010,000 | 1,833 |
| Total debt securities | $57,008,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $9,768,000 | 428 |
| Fair value | $9,736,000 | 420 |
| 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 | $54,450,000 | 2,271 |
| U.S. Government securities | $46,440,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,440,000 | 1,915 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,683 |
| Other domestic debt securities | $1,665,000 | 2,109 |
| 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 | $1,665,000 | 1,760 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 4,071 |
| Mortgage-backed securities | $3,427,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,944 |
| 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) | $54,450,000 | 1,931 |
| Total debt securities | $54,450,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $6,766,000 | 556 |
| Fair value | $6,813,000 | 555 |
| 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 | $55,498,000 | 2,277 |
| U.S. Government securities | $47,536,000 | 1,994 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,536,000 | 1,921 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,731 |
| Other domestic debt securities | $1,656,000 | 2,144 |
| 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 | $1,656,000 | 1,861 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,278 |
| Mortgage-backed securities | $3,656,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,851 |
| 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) | $55,498,000 | 1,929 |
| Total debt securities | $55,500,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $6,024,000 | 520 |
| Fair value | $6,041,000 | 522 |
| 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 | $39,261,000 | 2,980 |
| U.S. Government securities | $31,308,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,308,000 | 2,641 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,713 |
| Other domestic debt securities | $1,670,000 | 2,259 |
| 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 | $1,670,000 | 1,975 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,094,000 | 3,513 |
| Mortgage-backed securities | $2,018,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,551 |
| 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) | $39,261,000 | 2,564 |
| Total debt securities | $39,261,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $511,000 | 1,775 |
| 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 | $39,913,000 | 2,882 |
| U.S. Government securities | $31,656,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,656,000 | 2,528 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,607 |
| Other domestic debt securities | $1,723,000 | 2,309 |
| 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 | $1,723,000 | 2,015 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,327 |
| Mortgage-backed securities | $2,537,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,339 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $39,913,000 | 2,477 |
| Total debt securities | $39,913,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $513,000 | 1,586 |
| 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 | $44,190,000 | 2,602 |
| U.S. Government securities | $36,139,000 | 2,352 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,139,000 | 2,257 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,564 |
| Other domestic debt securities | $1,694,000 | 2,342 |
| 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 | $1,694,000 | 2,037 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 3,537 |
| Mortgage-backed securities | $3,205,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,205,000 | 4,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $44,190,000 | 2,228 |
| Total debt securities | $44,190,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $514,000 | 1,317 |
| 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 | $48,762,000 | 2,395 |
| U.S. Government securities | $40,708,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,708,000 | 2,016 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,552 |
| Other domestic debt securities | $1,703,000 | 2,343 |
| 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 | $1,703,000 | 2,051 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,419,000 | 3,180 |
| Mortgage-backed securities | $3,923,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,743 |
| 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) | $48,762,000 | 2,024 |
| Total debt securities | $48,761,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $515,000 | 1,155 |
| 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 | $34,022,000 | 3,045 |
| U.S. Government securities | $26,234,000 | 2,825 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,234,000 | 2,684 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,491 |
| Other domestic debt securities | $1,606,000 | 2,465 |
| 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 | $1,606,000 | 2,103 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,128 |
| Mortgage-backed securities | $4,952,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,138 |
| 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) | $34,022,000 | 2,541 |
| Total debt securities | $34,021,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $32,406,000 | 3,244 |
| U.S. Government securities | $24,659,000 | 3,101 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $24,158,000 | 2,925 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,517 |
| Other domestic debt securities | $1,541,000 | 2,129 |
| 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 | $1,541,000 | 1,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,236,000 | 4,173 |
| Mortgage-backed securities | $5,001,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 2,628 |
| Issued or guaranteed by U.S. | $5,001,000 | 2,610 |
| 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) | $32,406,000 | 2,611 |
| Total debt securities | $32,057,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,063,000 | 3,579 |
| U.S. Government securities | $27,423,000 | 2,983 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $26,424,000 | 2,769 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,591 |
| Other domestic debt securities | $249,000 | 3,220 |
| 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 | $249,000 | 2,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,570,000 | 3,033 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $30,063,000 | 2,823 |
| Total debt securities | $29,711,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,374,000 | 4,355 |
| U.S. Government securities | $21,524,000 | 3,703 |
| U.S. Treasury securities | $1,532,000 | 4,323 |
| U.S. Government agency obligations | $19,992,000 | 3,339 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,932 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,639 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $23,374,000 | 3,391 |
| Total debt securities | $23,290,000 | 4,250 |
| 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 | $20,482,000 | 4,819 |
| U.S. Government securities | $18,514,000 | 4,324 |
| U.S. Treasury securities | $2,010,000 | 5,109 |
| U.S. Government agency obligations | $16,504,000 | 3,742 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,642 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 7,063 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $20,482,000 | 3,533 |
| Total debt securities | $20,482,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,251,000 | 5,655 |
| U.S. Government securities | $16,971,000 | 5,000 |
| U.S. Treasury securities | $2,986,000 | 5,143 |
| U.S. Government agency obligations | $13,985,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,280,000 | 5,662 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 8,029 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $18,251,000 | 4,104 |
| Total debt securities | $18,251,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,343,000 | 6,134 |
| U.S. Government securities | $15,752,000 | 5,536 |
| U.S. Treasury securities | $6,547,000 | 3,786 |
| U.S. Government agency obligations | $9,205,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,558,000 | 5,471 |
| Other domestic debt securities | $33,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 8,013 |
| Mortgage-backed securities | $33,000 | 9,320 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,000 | 5,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $33,000 | 1,933 |
| 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) | $17,343,000 | 4,421 |
| Total debt securities | $17,343,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,687,000 | 6,628 |
| U.S. Government securities | $13,379,000 | 6,524 |
| U.S. Treasury securities | $12,879,000 | 2,707 |
| U.S. Government agency obligations | $500,000 | 11,298 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,969 |
| Other domestic debt securities | $35,000 | 5,478 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,255,000 | 8,038 |
| Mortgage-backed securities | $35,000 | 9,880 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $35,000 | 6,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $35,000 | 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) | $9,203,000 | 5,996 |
| Available-for-sale securities (fair market value) | $7,484,000 | 5,665 |
| Total debt securities | $16,687,000 | 6,532 |
| 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 | $17,425,000 | 6,720 |
| U.S. Government securities | $13,473,000 | 6,697 |
| U.S. Treasury securities | $11,508,000 | 3,116 |
| U.S. Government agency obligations | $1,965,000 | 10,303 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,624 |
| Other domestic debt securities | $58,000 | 6,097 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 8,001 |
| Mortgage-backed securities | $58,000 | 10,407 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $58,000 | 6,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $58,000 | 2,536 |
| 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 | $17,425,000 | 6,577 |
| 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 | $14,882,000 | 7,394 |
| U.S. Government securities | $8,472,000 | 8,759 |
| U.S. Treasury securities | $8,472,000 | 4,006 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,284 |
| Other domestic debt securities | $294,000 | 5,791 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 5,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 7,949 |
| Mortgage-backed securities | $200,000 | 10,473 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $200,000 | 2,623 |
| 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 | $14,882,000 | 7,267 |
| 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 |