Home > Farmers Trust and Savings Bank > Securities
Farmers Trust and Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,514,000 | 2,058 |
| U.S. Government securities | $22,608,000 | 2,807 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,608,000 | 2,459 |
| Securities issued by states & political subdivisions | $30,522,000 | 1,346 |
| Other domestic debt securities | $22,308,000 | 676 |
| Privately issued residential mortgage-backed securities | $22,308,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,390,000 | 1,465 |
| Mortgage-backed securities | $33,505,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $601,000 | 3,323 |
| Privately issued | $22,308,000 | 30 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,559 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,740,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,438,000 | 1,847 |
| Total debt securities | $75,439,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,410,000 | 679 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $73,516,000 | 2,064 |
| U.S. Government securities | $22,097,000 | 2,835 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,097,000 | 2,468 |
| Securities issued by states & political subdivisions | $28,664,000 | 1,386 |
| Other domestic debt securities | $22,693,000 | 659 |
| Privately issued residential mortgage-backed securities | $22,693,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,850,000 | 1,568 |
| Mortgage-backed securities | $33,750,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $600,000 | 3,340 |
| Privately issued | $22,693,000 | 30 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,527 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,518,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $73,454,000 | 1,842 |
| Total debt securities | $73,454,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $77,397,000 | 2,054 |
| U.S. Government securities | $22,736,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,736,000 | 2,493 |
| Securities issued by states & political subdivisions | $30,186,000 | 1,389 |
| Other domestic debt securities | $24,418,000 | 642 |
| Privately issued residential mortgage-backed securities | $24,418,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,361,000 | 1,250 |
| Mortgage-backed securities | $36,020,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $652,000 | 3,339 |
| Privately issued | $24,418,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,526 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,815,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $77,340,000 | 1,837 |
| Total debt securities | $77,338,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $79,955,000 | 2,089 |
| U.S. Government securities | $23,145,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,145,000 | 2,480 |
| Securities issued by states & political subdivisions | $31,244,000 | 1,404 |
| Other domestic debt securities | $25,512,000 | 657 |
| Privately issued residential mortgage-backed securities | $25,512,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,002,000 | 1,271 |
| Mortgage-backed securities | $37,439,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $687,000 | 3,374 |
| Privately issued | $25,512,000 | 40 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,531 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,909,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $79,901,000 | 1,870 |
| Total debt securities | $79,897,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,425,000 | 2,189 |
| U.S. Government securities | $20,658,000 | 3,081 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,658,000 | 2,602 |
| Securities issued by states & political subdivisions | $30,223,000 | 1,476 |
| Other domestic debt securities | $24,496,000 | 673 |
| Privately issued residential mortgage-backed securities | $24,496,000 | 179 |
| 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 | $50,330,000 | 1,264 |
| Mortgage-backed securities | $35,122,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $705,000 | 3,404 |
| Privately issued | $24,496,000 | 44 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,744 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,900,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,377,000 | 1,963 |
| Total debt securities | $75,378,000 | 2,174 |
| 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 | $75,147,000 | 2,203 |
| U.S. Government securities | $45,775,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $45,775,000 | 1,763 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,510 |
| 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 | $53,401,000 | 1,139 |
| Mortgage-backed securities | $35,837,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,801,000 | 1,396 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,726 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,843,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,101,000 | 1,983 |
| Total debt securities | $75,102,000 | 2,187 |
| 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 | $70,476,000 | 2,324 |
| U.S. Government securities | $44,810,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $44,810,000 | 1,816 |
| Securities issued by states & political subdivisions | $25,619,000 | 1,708 |
| 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 | $47,491,000 | 1,235 |
| Mortgage-backed securities | $35,460,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $24,790,000 | 1,490 |
| Issued or guaranteed by U.S. | $24,790,000 | 1,458 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,427,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,722 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,243,000 | 1,011 |
| Commercial mortgage pass-through securities | $7,243,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $70,429,000 | 2,134 |
| Total debt securities | $70,429,000 | 2,314 |
| 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 | $68,442,000 | 2,346 |
| U.S. Government securities | $42,778,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,778,000 | 1,868 |
| Securities issued by states & political subdivisions | $25,608,000 | 1,736 |
| 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 | $48,377,000 | 1,173 |
| Mortgage-backed securities | $33,112,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $20,774,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,774,000 | 1,630 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,852,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,676 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,486,000 | 946 |
| Commercial mortgage pass-through securities | $8,486,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,386,000 | 2,184 |
| Total debt securities | $68,385,000 | 2,338 |
| 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 | $74,855,000 | 2,143 |
| U.S. Government securities | $46,690,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,690,000 | 1,738 |
| Securities issued by states & political subdivisions | $28,120,000 | 1,683 |
| 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 | $52,474,000 | 1,100 |
| Mortgage-backed securities | $35,881,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $22,378,000 | 1,599 |
| Issued or guaranteed by U.S. | $22,378,000 | 1,565 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,417,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,600 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,086,000 | 904 |
| Commercial mortgage pass-through securities | $9,086,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,810,000 | 2,007 |
| Total debt securities | $74,810,000 | 2,132 |
| 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 | $77,898,000 | 2,023 |
| U.S. Government securities | $49,555,000 | 1,817 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,555,000 | 1,655 |
| Securities issued by states & political subdivisions | $28,298,000 | 1,647 |
| 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 | $49,518,000 | 1,130 |
| Mortgage-backed securities | $38,576,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $24,368,000 | 1,509 |
| Issued or guaranteed by U.S. | $24,368,000 | 1,474 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,673,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,578 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,535,000 | 887 |
| Commercial mortgage pass-through securities | $9,535,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $77,853,000 | 1,904 |
| Total debt securities | $77,854,000 | 2,011 |
| 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 | $78,498,000 | 1,950 |
| U.S. Government securities | $51,783,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,783,000 | 1,546 |
| Securities issued by states & political subdivisions | $26,670,000 | 1,678 |
| 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 | $49,603,000 | 1,111 |
| Mortgage-backed securities | $40,800,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $26,163,000 | 1,392 |
| Issued or guaranteed by U.S. | $26,163,000 | 1,359 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,889,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,518 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,748,000 | 868 |
| Commercial mortgage pass-through securities | $9,748,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,453,000 | 1,831 |
| Total debt securities | $78,453,000 | 1,935 |
| 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 | $82,906,000 | 1,756 |
| U.S. Government securities | $55,395,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,395,000 | 1,402 |
| Securities issued by states & political subdivisions | $27,467,000 | 1,595 |
| 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 | $44,000 | 4,153 |
| Mortgage-backed securities | $42,932,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $28,177,000 | 1,277 |
| Issued or guaranteed by U.S. | $28,177,000 | 1,241 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,083,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,451 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,672,000 | 830 |
| Commercial mortgage pass-through securities | $9,672,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $82,862,000 | 1,633 |
| Total debt securities | $82,861,000 | 1,740 |
| 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 | $78,082,000 | 1,720 |
| U.S. Government securities | $50,281,000 | 1,497 |
| U.S. Treasury securities | $1,001,000 | 989 |
| U.S. Government agency obligations | $49,280,000 | 1,443 |
| Securities issued by states & political subdivisions | $27,801,000 | 1,527 |
| 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 | $51,544,000 | 1,031 |
| Mortgage-backed securities | $39,568,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,258 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,356,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,423 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,960,000 | 789 |
| Commercial mortgage pass-through securities | $9,960,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,082,000 | 1,609 |
| Total debt securities | $78,082,000 | 1,702 |
| 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 | $75,201,000 | 1,664 |
| U.S. Government securities | $48,214,000 | 1,495 |
| U.S. Treasury securities | $2,007,000 | 824 |
| U.S. Government agency obligations | $46,207,000 | 1,457 |
| Securities issued by states & political subdivisions | $26,987,000 | 1,444 |
| 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 | $49,827,000 | 1,029 |
| Mortgage-backed securities | $34,467,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,406 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,370 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,128,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,636 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,191,000 | 757 |
| Commercial mortgage pass-through securities | $10,191,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,201,000 | 1,560 |
| Total debt securities | $75,200,000 | 1,650 |
| 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 | $72,431,000 | 1,662 |
| U.S. Government securities | $44,974,000 | 1,551 |
| U.S. Treasury securities | $2,013,000 | 845 |
| U.S. Government agency obligations | $42,961,000 | 1,509 |
| Securities issued by states & political subdivisions | $27,457,000 | 1,351 |
| 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 | $41,810,000 | 1,189 |
| Mortgage-backed securities | $31,199,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $16,476,000 | 1,587 |
| Issued or guaranteed by U.S. | $16,476,000 | 1,543 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,254,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,667 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,469,000 | 726 |
| Commercial mortgage pass-through securities | $10,469,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,431,000 | 1,545 |
| Total debt securities | $72,432,000 | 1,645 |
| 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 | $63,032,000 | 1,784 |
| U.S. Government securities | $36,568,000 | 1,784 |
| U.S. Treasury securities | $3,525,000 | 722 |
| U.S. Government agency obligations | $33,043,000 | 1,811 |
| Securities issued by states & political subdivisions | $26,464,000 | 1,263 |
| 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 | $36,371,000 | 1,239 |
| Mortgage-backed securities | $25,330,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $12,963,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,963,000 | 1,737 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,120,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,013 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,247,000 | 721 |
| Commercial mortgage pass-through securities | $10,247,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,032,000 | 1,660 |
| Total debt securities | $63,032,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 247 |
| Fair value | $1,501,000 | 249 |
| 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 | $62,755,000 | 1,784 |
| U.S. Government securities | $35,737,000 | 1,849 |
| U.S. Treasury securities | $3,494,000 | 777 |
| U.S. Government agency obligations | $32,243,000 | 1,863 |
| Securities issued by states & political subdivisions | $27,018,000 | 1,214 |
| 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 | $39,686,000 | 1,162 |
| Mortgage-backed securities | $22,664,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,001,000 | 1,938 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,193,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,011 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,470,000 | 683 |
| Commercial mortgage pass-through securities | $10,405,000 | 394 |
| Other commercial mortgage-backed securities | $65,000 | 1,216 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,755,000 | 1,648 |
| Total debt securities | $62,755,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,505,000 | 345 |
| 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 | $62,656,000 | 1,780 |
| U.S. Government securities | $37,730,000 | 1,797 |
| U.S. Treasury securities | $4,981,000 | 689 |
| U.S. Government agency obligations | $32,749,000 | 1,870 |
| Securities issued by states & political subdivisions | $24,926,000 | 1,286 |
| 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 | $39,490,000 | 1,163 |
| Mortgage-backed securities | $19,156,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,051 |
| Issued or guaranteed by U.S. | $9,273,000 | 1,991 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,314,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,008 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,569,000 | 807 |
| Commercial mortgage pass-through securities | $7,471,000 | 488 |
| Other commercial mortgage-backed securities | $98,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $62,656,000 | 1,644 |
| Total debt securities | $62,655,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,506,000 | 436 |
| 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 | $59,631,000 | 1,852 |
| U.S. Government securities | $34,945,000 | 1,923 |
| U.S. Treasury securities | $4,973,000 | 686 |
| U.S. Government agency obligations | $29,972,000 | 1,999 |
| Securities issued by states & political subdivisions | $23,687,000 | 1,356 |
| Other domestic debt securities | $999,000 | 1,541 |
| 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 | $999,000 | 1,180 |
| 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 | $41,944,000 | 1,132 |
| Mortgage-backed securities | $17,933,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 1,984 |
| Issued or guaranteed by U.S. | $9,853,000 | 1,947 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $337,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,612 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,743,000 | 784 |
| Commercial mortgage pass-through securities | $7,517,000 | 492 |
| Other commercial mortgage-backed securities | $226,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,631,000 | 1,724 |
| Total debt securities | $59,634,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,506,000 | 489 |
| 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 | $60,875,000 | 1,854 |
| U.S. Government securities | $35,918,000 | 1,907 |
| U.S. Treasury securities | $4,938,000 | 698 |
| U.S. Government agency obligations | $30,980,000 | 1,970 |
| Securities issued by states & political subdivisions | $23,960,000 | 1,403 |
| Other domestic debt securities | $997,000 | 1,540 |
| 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 | $997,000 | 1,179 |
| 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 | $39,197,000 | 1,214 |
| Mortgage-backed securities | $18,267,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,110 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,063 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $613,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,501 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,871,000 | 688 |
| Commercial mortgage pass-through securities | $7,529,000 | 481 |
| Other commercial mortgage-backed securities | $1,342,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,875,000 | 1,721 |
| Total debt securities | $60,877,000 | 1,838 |
| 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 | $60,687,000 | 1,882 |
| U.S. Government securities | $35,573,000 | 1,937 |
| U.S. Treasury securities | $4,913,000 | 704 |
| U.S. Government agency obligations | $30,660,000 | 1,997 |
| Securities issued by states & political subdivisions | $22,620,000 | 1,513 |
| Other domestic debt securities | $2,494,000 | 1,159 |
| 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 | $2,494,000 | 849 |
| 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 | $42,604,000 | 1,136 |
| Mortgage-backed securities | $19,491,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $635,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,499 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,789,000 | 595 |
| Commercial mortgage pass-through securities | $8,386,000 | 433 |
| Other commercial mortgage-backed securities | $2,403,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,687,000 | 1,744 |
| Total debt securities | $60,686,000 | 1,869 |
| 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 | $62,883,000 | 1,850 |
| U.S. Government securities | $37,212,000 | 1,885 |
| U.S. Treasury securities | $2,940,000 | 863 |
| U.S. Government agency obligations | $34,272,000 | 1,884 |
| Securities issued by states & political subdivisions | $23,188,000 | 1,470 |
| Other domestic debt securities | $2,483,000 | 1,126 |
| 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 | $2,483,000 | 857 |
| 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 | $45,911,000 | 1,073 |
| Mortgage-backed securities | $20,149,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,453,000 | 2,150 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $660,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,485 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,036,000 | 584 |
| Commercial mortgage pass-through securities | $8,441,000 | 431 |
| Other commercial mortgage-backed securities | $2,595,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,883,000 | 1,702 |
| Total debt securities | $62,883,000 | 1,830 |
| 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 | $63,592,000 | 1,864 |
| U.S. Government securities | $39,383,000 | 1,792 |
| U.S. Treasury securities | $3,941,000 | 720 |
| U.S. Government agency obligations | $35,442,000 | 1,826 |
| Securities issued by states & political subdivisions | $23,218,000 | 1,525 |
| Other domestic debt securities | $991,000 | 1,650 |
| 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 | $991,000 | 1,181 |
| 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 | $44,607,000 | 1,119 |
| Mortgage-backed securities | $20,324,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,056 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,008,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,338 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,280,000 | 598 |
| Commercial mortgage pass-through securities | $7,593,000 | 433 |
| Other commercial mortgage-backed securities | $2,687,000 | 626 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,592,000 | 1,715 |
| Total debt securities | $63,591,000 | 1,848 |
| 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 | $67,558,000 | 1,798 |
| U.S. Government securities | $42,210,000 | 1,733 |
| U.S. Treasury securities | $6,693,000 | 520 |
| U.S. Government agency obligations | $35,517,000 | 1,879 |
| Securities issued by states & political subdivisions | $23,784,000 | 1,538 |
| Other domestic debt securities | $1,564,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $574,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $990,000 | 1,212 |
| 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 | $39,944,000 | 1,232 |
| Mortgage-backed securities | $19,720,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,355,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,456 |
| Privately issued | $574,000 | 304 |
| Commercial mortgage-backed securities | $10,008,000 | 536 |
| Commercial mortgage pass-through securities | $6,638,000 | 375 |
| Other commercial mortgage-backed securities | $3,370,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,558,000 | 1,649 |
| Total debt securities | $67,558,000 | 1,781 |
| 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 | $71,789,000 | 1,747 |
| U.S. Government securities | $45,733,000 | 1,655 |
| U.S. Treasury securities | $6,711,000 | 493 |
| U.S. Government agency obligations | $39,022,000 | 1,763 |
| Securities issued by states & political subdivisions | $24,288,000 | 1,563 |
| Other domestic debt securities | $1,768,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $772,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $996,000 | 1,242 |
| 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 | $51,583,000 | 1,036 |
| Mortgage-backed securities | $21,125,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,227 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,630,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,414 |
| Privately issued | $772,000 | 282 |
| Commercial mortgage-backed securities | $10,472,000 | 507 |
| Commercial mortgage pass-through securities | $6,772,000 | 371 |
| Other commercial mortgage-backed securities | $3,700,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,789,000 | 1,615 |
| Total debt securities | $71,789,000 | 1,725 |
| 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 | $70,613,000 | 1,796 |
| U.S. Government securities | $44,088,000 | 1,704 |
| U.S. Treasury securities | $8,742,000 | 421 |
| U.S. Government agency obligations | $35,346,000 | 1,898 |
| Securities issued by states & political subdivisions | $24,746,000 | 1,565 |
| Other domestic debt securities | $1,779,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $778,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,001,000 | 1,243 |
| 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 | $55,479,000 | 985 |
| Mortgage-backed securities | $21,631,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,359 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,738,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,385 |
| Privately issued | $778,000 | 289 |
| Commercial mortgage-backed securities | $11,618,000 | 472 |
| Commercial mortgage pass-through securities | $7,827,000 | 336 |
| Other commercial mortgage-backed securities | $3,791,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $70,613,000 | 1,657 |
| Total debt securities | $70,613,000 | 1,782 |
| 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 | $70,044,000 | 1,837 |
| U.S. Government securities | $43,822,000 | 1,754 |
| U.S. Treasury securities | $6,733,000 | 485 |
| U.S. Government agency obligations | $37,089,000 | 1,871 |
| Securities issued by states & political subdivisions | $24,435,000 | 1,598 |
| Other domestic debt securities | $1,787,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $784,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,003,000 | 1,267 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,279,000 | 1,002 |
| Mortgage-backed securities | $23,378,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,882,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,340 |
| Privately issued | $784,000 | 299 |
| Commercial mortgage-backed securities | $12,676,000 | 454 |
| Commercial mortgage pass-through securities | $8,842,000 | 317 |
| Other commercial mortgage-backed securities | $3,834,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $70,044,000 | 1,694 |
| Total debt securities | $70,044,000 | 1,820 |
| 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 | $76,513,000 | 1,727 |
| U.S. Government securities | $49,915,000 | 1,628 |
| U.S. Treasury securities | $6,980,000 | 506 |
| U.S. Government agency obligations | $42,935,000 | 1,728 |
| Securities issued by states & political subdivisions | $25,614,000 | 1,553 |
| Other domestic debt securities | $984,000 | 1,612 |
| 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 | $984,000 | 1,330 |
| 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 | $64,163,000 | 898 |
| Mortgage-backed securities | $27,688,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $12,318,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,318,000 | 2,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,866,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,124 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,504,000 | 423 |
| Commercial mortgage pass-through securities | $8,849,000 | 305 |
| Other commercial mortgage-backed securities | $4,655,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,513,000 | 1,580 |
| Total debt securities | $76,513,000 | 1,703 |
| 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 | $72,979,000 | 1,784 |
| U.S. Government securities | $37,760,000 | 1,957 |
| U.S. Treasury securities | $3,998,000 | 662 |
| U.S. Government agency obligations | $33,762,000 | 2,021 |
| Securities issued by states & political subdivisions | $24,523,000 | 1,595 |
| Other domestic debt securities | $10,696,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $9,701,000 | 60 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $995,000 | 1,316 |
| 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 | $64,242,000 | 884 |
| Mortgage-backed securities | $28,730,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $12,101,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,101,000 | 2,057 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,115,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,042 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $14,514,000 | 382 |
| Commercial mortgage pass-through securities | $9,701,000 | 277 |
| Other commercial mortgage-backed securities | $4,813,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,979,000 | 1,633 |
| Total debt securities | $72,979,000 | 1,762 |
| 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 | $69,103,000 | 1,867 |
| U.S. Government securities | $44,298,000 | 1,743 |
| U.S. Treasury securities | $2,003,000 | 779 |
| U.S. Government agency obligations | $42,295,000 | 1,729 |
| Securities issued by states & political subdivisions | $23,794,000 | 1,655 |
| Other domestic debt securities | $1,011,000 | 1,556 |
| 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 | $1,011,000 | 1,264 |
| 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 | $61,765,000 | 921 |
| Mortgage-backed securities | $27,703,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $11,468,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,468,000 | 2,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,460,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,989 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,775,000 | 371 |
| Commercial mortgage pass-through securities | $8,855,000 | 265 |
| Other commercial mortgage-backed securities | $4,920,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,103,000 | 1,705 |
| Total debt securities | $69,103,000 | 1,844 |
| 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 | $68,494,000 | 1,907 |
| U.S. Government securities | $45,784,000 | 1,740 |
| U.S. Treasury securities | $4,006,000 | 603 |
| U.S. Government agency obligations | $41,778,000 | 1,774 |
| Securities issued by states & political subdivisions | $21,699,000 | 1,775 |
| Other domestic debt securities | $1,011,000 | 1,585 |
| 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 | $1,011,000 | 1,271 |
| 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 | $64,547,000 | 904 |
| Mortgage-backed securities | $28,410,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $11,160,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,160,000 | 2,192 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,818,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,926 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $14,432,000 | 352 |
| Commercial mortgage pass-through securities | $8,975,000 | 248 |
| Other commercial mortgage-backed securities | $5,457,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,494,000 | 1,726 |
| Total debt securities | $68,494,000 | 1,885 |
| 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 | $67,906,000 | 1,958 |
| U.S. Government securities | $45,574,000 | 1,786 |
| U.S. Treasury securities | $2,748,000 | 711 |
| U.S. Government agency obligations | $42,826,000 | 1,802 |
| Securities issued by states & political subdivisions | $21,316,000 | 1,771 |
| Other domestic debt securities | $1,016,000 | 1,596 |
| 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 | $1,016,000 | 1,279 |
| 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 | $65,877,000 | 886 |
| Mortgage-backed securities | $29,535,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,938,000 | 2,124 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,142,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 1,862 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,455,000 | 341 |
| Commercial mortgage pass-through securities | $8,959,000 | 237 |
| Other commercial mortgage-backed securities | $5,496,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,906,000 | 1,771 |
| Total debt securities | $67,906,000 | 1,929 |
| 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 | $71,181,000 | 1,910 |
| U.S. Government securities | $48,587,000 | 1,724 |
| U.S. Treasury securities | $2,740,000 | 753 |
| U.S. Government agency obligations | $45,847,000 | 1,726 |
| Securities issued by states & political subdivisions | $21,589,000 | 1,773 |
| Other domestic debt securities | $1,005,000 | 1,598 |
| 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 | $1,005,000 | 1,277 |
| 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 | $58,832,000 | 992 |
| Mortgage-backed securities | $30,640,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,728,000 | 2,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,438,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,827 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,474,000 | 330 |
| Commercial mortgage pass-through securities | $8,949,000 | 230 |
| Other commercial mortgage-backed securities | $5,525,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,181,000 | 1,734 |
| Total debt securities | $71,181,000 | 1,882 |
| 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 | $75,280,000 | 1,810 |
| U.S. Government securities | $52,952,000 | 1,624 |
| U.S. Treasury securities | $2,749,000 | 720 |
| U.S. Government agency obligations | $50,203,000 | 1,627 |
| Securities issued by states & political subdivisions | $21,313,000 | 1,778 |
| Other domestic debt securities | $1,015,000 | 1,593 |
| 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 | $1,015,000 | 1,261 |
| 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 | $58,277,000 | 1,007 |
| Mortgage-backed securities | $33,146,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,636,000 | 2,011 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,786,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,789 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,724,000 | 291 |
| Commercial mortgage pass-through securities | $10,104,000 | 206 |
| Other commercial mortgage-backed securities | $5,620,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,280,000 | 1,636 |
| Total debt securities | $75,280,000 | 1,785 |
| 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 | $78,081,000 | 1,790 |
| U.S. Government securities | $56,481,000 | 1,583 |
| U.S. Treasury securities | $2,746,000 | 736 |
| U.S. Government agency obligations | $53,735,000 | 1,587 |
| Securities issued by states & political subdivisions | $20,593,000 | 1,798 |
| Other domestic debt securities | $1,007,000 | 1,625 |
| 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 | $1,007,000 | 1,292 |
| 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 | $61,529,000 | 967 |
| Mortgage-backed securities | $34,725,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,387 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,352,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,488 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,498,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,498,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,081,000 | 1,605 |
| Total debt securities | $78,081,000 | 1,769 |
| 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 | $99,606,000 | 1,447 |
| U.S. Government securities | $67,005,000 | 1,392 |
| U.S. Treasury securities | $2,000,000 | 823 |
| U.S. Government agency obligations | $65,005,000 | 1,375 |
| Securities issued by states & political subdivisions | $31,592,000 | 1,211 |
| Other domestic debt securities | $1,009,000 | 1,659 |
| 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 | $1,009,000 | 1,311 |
| 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 | $68,042,000 | 898 |
| Mortgage-backed securities | $45,462,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $32,604,000 | 1,143 |
| Issued or guaranteed by U.S. | $32,604,000 | 1,142 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,353,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,279 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,505,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,505,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $99,606,000 | 1,283 |
| Total debt securities | $99,606,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $100,361,000 | 1,424 |
| U.S. Government securities | $67,573,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $67,573,000 | 1,332 |
| Securities issued by states & political subdivisions | $31,793,000 | 1,213 |
| Other domestic debt securities | $995,000 | 1,717 |
| 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 | $995,000 | 1,375 |
| 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 | $64,732,000 | 937 |
| Mortgage-backed securities | $47,177,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $33,684,000 | 1,135 |
| Issued or guaranteed by U.S. | $33,684,000 | 1,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,014,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,263 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,479,000 | 543 |
| Commercial mortgage pass-through securities | $3,479,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $100,361,000 | 1,252 |
| Total debt securities | $100,361,000 | 1,406 |
| 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 | $102,516,000 | 1,428 |
| U.S. Government securities | $73,682,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,682,000 | 1,254 |
| Securities issued by states & political subdivisions | $27,839,000 | 1,377 |
| Other domestic debt securities | $995,000 | 1,779 |
| 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 | $995,000 | 1,417 |
| 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 | $64,119,000 | 936 |
| Mortgage-backed securities | $51,275,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $37,025,000 | 1,089 |
| Issued or guaranteed by U.S. | $37,025,000 | 1,089 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,780,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $10,780,000 | 1,228 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,470,000 | 527 |
| Commercial mortgage pass-through securities | $3,470,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $102,516,000 | 1,259 |
| Total debt securities | $102,516,000 | 1,410 |
| 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 | $105,213,000 | 1,413 |
| U.S. Government securities | $76,689,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,689,000 | 1,235 |
| Securities issued by states & political subdivisions | $27,541,000 | 1,394 |
| Other domestic debt securities | $983,000 | 1,838 |
| 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 | $983,000 | 1,462 |
| 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 | $66,607,000 | 909 |
| Mortgage-backed securities | $53,714,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $38,747,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,747,000 | 1,076 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,433,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $11,433,000 | 1,206 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,534,000 | 529 |
| Commercial mortgage pass-through securities | $3,534,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $105,213,000 | 1,242 |
| Total debt securities | $105,213,000 | 1,394 |
| 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 | $111,125,000 | 1,348 |
| U.S. Government securities | $78,887,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $78,887,000 | 1,218 |
| Securities issued by states & political subdivisions | $32,238,000 | 1,204 |
| 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 | $71,636,000 | 854 |
| Mortgage-backed securities | $54,876,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $29,306,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,306,000 | 1,338 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,271,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,271,000 | 1,281 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $15,299,000 | 226 |
| Commercial mortgage pass-through securities | $14,488,000 | 128 |
| Other commercial mortgage-backed securities | $811,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $111,125,000 | 1,186 |
| Total debt securities | $111,125,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $3,574,000 | 926 |
| Fair value | $3,463,000 | 930 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $107,520,000 | 1,383 |
| U.S. Government securities | $76,069,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,069,000 | 1,244 |
| Securities issued by states & political subdivisions | $31,451,000 | 1,233 |
| 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 | $64,345,000 | 932 |
| Mortgage-backed securities | $53,450,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $29,257,000 | 1,343 |
| Issued or guaranteed by U.S. | $29,257,000 | 1,342 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,150,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,150,000 | 1,165 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $12,043,000 | 243 |
| Commercial mortgage pass-through securities | $7,784,000 | 182 |
| Other commercial mortgage-backed securities | $4,259,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $107,520,000 | 1,213 |
| Total debt securities | $107,520,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $3,581,000 | 905 |
| Fair value | $3,426,000 | 909 |
| 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 | $112,640,000 | 1,331 |
| U.S. Government securities | $80,941,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,941,000 | 1,188 |
| Securities issued by states & political subdivisions | $31,699,000 | 1,221 |
| 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 | $68,173,000 | 877 |
| Mortgage-backed securities | $56,699,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $31,411,000 | 1,267 |
| Issued or guaranteed by U.S. | $31,411,000 | 1,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,153,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,153,000 | 1,126 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $12,135,000 | 235 |
| Commercial mortgage pass-through securities | $7,835,000 | 169 |
| Other commercial mortgage-backed securities | $4,300,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $112,640,000 | 1,170 |
| Total debt securities | $112,640,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $3,587,000 | 896 |
| Fair value | $3,442,000 | 896 |
| 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 | $118,766,000 | 1,268 |
| U.S. Government securities | $87,474,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,474,000 | 1,096 |
| Securities issued by states & political subdivisions | $31,292,000 | 1,220 |
| 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 | $70,549,000 | 824 |
| Mortgage-backed securities | $60,786,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $34,015,000 | 1,173 |
| Issued or guaranteed by U.S. | $34,015,000 | 1,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,622,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $14,622,000 | 1,085 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $12,149,000 | 228 |
| Commercial mortgage pass-through securities | $7,854,000 | 167 |
| Other commercial mortgage-backed securities | $4,295,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $118,766,000 | 1,130 |
| Total debt securities | $118,766,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 885 |
| Fair value | $3,420,000 | 891 |
| 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 | $125,906,000 | 1,229 |
| U.S. Government securities | $92,569,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,569,000 | 1,067 |
| Securities issued by states & political subdivisions | $33,337,000 | 1,133 |
| 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 | $69,798,000 | 860 |
| Mortgage-backed securities | $66,156,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $37,799,000 | 1,090 |
| Issued or guaranteed by U.S. | $37,799,000 | 1,090 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,721,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $15,721,000 | 1,079 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $12,636,000 | 206 |
| Commercial mortgage pass-through securities | $8,149,000 | 159 |
| Other commercial mortgage-backed securities | $4,487,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $125,906,000 | 1,112 |
| Total debt securities | $125,908,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 884 |
| Fair value | $3,569,000 | 888 |
| 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 | $126,543,000 | 1,195 |
| U.S. Government securities | $94,222,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,222,000 | 1,011 |
| Securities issued by states & political subdivisions | $32,321,000 | 1,148 |
| 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 | $70,012,000 | 843 |
| Mortgage-backed securities | $67,723,000 | 992 |
| Certificates of participation in pools of residential mortgages | $37,498,000 | 1,092 |
| Issued or guaranteed by U.S. | $37,498,000 | 1,089 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,452,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $17,452,000 | 1,031 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $12,773,000 | 173 |
| Commercial mortgage pass-through securities | $8,237,000 | 136 |
| Other commercial mortgage-backed securities | $4,536,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $126,543,000 | 1,075 |
| Total debt securities | $126,543,000 | 1,180 |
| 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 | $114,414,000 | 1,329 |
| U.S. Government securities | $86,785,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,785,000 | 1,149 |
| Securities issued by states & political subdivisions | $27,629,000 | 1,294 |
| 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 | $86,346,000 | 692 |
| Mortgage-backed securities | $60,470,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $33,698,000 | 1,279 |
| Issued or guaranteed by U.S. | $33,698,000 | 1,279 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,618,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $18,618,000 | 1,033 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,154,000 | 209 |
| Commercial mortgage pass-through securities | $7,192,000 | 125 |
| Other commercial mortgage-backed securities | $962,000 | 245 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $114,414,000 | 1,192 |
| Total debt securities | $114,414,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $119,162,000 | 1,282 |
| U.S. Government securities | $93,338,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $93,338,000 | 1,077 |
| Securities issued by states & political subdivisions | $25,824,000 | 1,338 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,310,000 | 872 |
| Mortgage-backed securities | $64,533,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $35,780,000 | 1,225 |
| Issued or guaranteed by U.S. | $35,780,000 | 1,225 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,614,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $21,614,000 | 938 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $7,139,000 | 203 |
| Commercial mortgage pass-through securities | $7,139,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $119,162,000 | 1,159 |
| Total debt securities | $119,162,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $119,464,000 | 1,285 |
| U.S. Government securities | $95,910,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $95,910,000 | 1,081 |
| Securities issued by states & political subdivisions | $23,511,000 | 1,409 |
| Other domestic debt securities | $43,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,115 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,902,000 | 972 |
| Mortgage-backed securities | $67,151,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $43,788,000 | 1,032 |
| Issued or guaranteed by U.S. | $43,788,000 | 1,029 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,363,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $23,320,000 | 916 |
| Privately issued | $43,000 | 1,073 |
| 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) | $119,464,000 | 1,162 |
| Total debt securities | $119,464,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,002,000 | 1,719 |
| 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 | $121,647,000 | 1,225 |
| U.S. Government securities | $98,149,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $98,149,000 | 1,001 |
| Securities issued by states & political subdivisions | $23,217,000 | 1,389 |
| Other domestic debt securities | $281,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,024 |
| 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 | $65,059,000 | 849 |
| Mortgage-backed securities | $69,119,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $42,544,000 | 1,001 |
| Issued or guaranteed by U.S. | $42,544,000 | 1,000 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,575,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $26,294,000 | 805 |
| Privately issued | $281,000 | 971 |
| 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) | $121,647,000 | 1,091 |
| Total debt securities | $121,647,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $111,868,000 | 1,286 |
| U.S. Government securities | $90,645,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,645,000 | 1,059 |
| Securities issued by states & political subdivisions | $20,718,000 | 1,501 |
| Other domestic debt securities | $505,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $505,000 | 952 |
| 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 | $62,735,000 | 860 |
| Mortgage-backed securities | $64,452,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $37,570,000 | 1,060 |
| Issued or guaranteed by U.S. | $37,570,000 | 1,057 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,882,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $26,377,000 | 774 |
| Privately issued | $505,000 | 900 |
| 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) | $111,868,000 | 1,155 |
| Total debt securities | $111,868,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,005,000 | 2,285 |
| 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 | $97,938,000 | 1,453 |
| U.S. Government securities | $77,601,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,601,000 | 1,240 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,599 |
| Other domestic debt securities | $1,770,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $734,000 | 893 |
| Commercial mortgage-backed securities - Total | $1,036,000 | 63 |
| 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 | $63,532,000 | 858 |
| Mortgage-backed securities | $56,534,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $30,740,000 | 1,210 |
| Issued or guaranteed by U.S. | $30,740,000 | 1,205 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,758,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $24,024,000 | 789 |
| Privately issued | $734,000 | 847 |
| Commercial mortgage-backed securities | $1,036,000 | 282 |
| Commercial mortgage pass-through securities | $1,036,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $97,938,000 | 1,300 |
| Total debt securities | $97,939,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,006,000 | 2,473 |
| 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 | $93,255,000 | 1,498 |
| U.S. Government securities | $74,267,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $74,267,000 | 1,287 |
| Securities issued by states & political subdivisions | $17,988,000 | 1,604 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 858 |
| 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 | $58,143,000 | 917 |
| Mortgage-backed securities | $51,483,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $29,462,000 | 1,217 |
| Issued or guaranteed by U.S. | $29,462,000 | 1,212 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,021,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $21,021,000 | 851 |
| Privately issued | $1,000,000 | 819 |
| 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) | $93,255,000 | 1,345 |
| Total debt securities | $93,255,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,566 |
| Fair value | $3,453,000 | 1,567 |
| 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 | $81,305,000 | 1,603 |
| U.S. Government securities | $65,172,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,172,000 | 1,356 |
| Securities issued by states & political subdivisions | $15,165,000 | 1,817 |
| Other domestic debt securities | $968,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $968,000 | 921 |
| 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 | $54,880,000 | 944 |
| Mortgage-backed securities | $45,232,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $29,681,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,681,000 | 1,148 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,551,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $14,583,000 | 1,038 |
| Privately issued | $968,000 | 878 |
| 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) | $81,305,000 | 1,440 |
| Total debt securities | $81,305,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,444 |
| Fair value | $3,443,000 | 1,436 |
| 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 | $72,318,000 | 1,735 |
| U.S. Government securities | $55,371,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,371,000 | 1,536 |
| Securities issued by states & political subdivisions | $15,830,000 | 1,695 |
| Other domestic debt securities | $1,117,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 939 |
| 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 | $52,018,000 | 982 |
| Mortgage-backed securities | $39,307,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $25,262,000 | 1,289 |
| Issued or guaranteed by U.S. | $25,262,000 | 1,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,045,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 1,108 |
| Privately issued | $1,117,000 | 894 |
| 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) | $72,318,000 | 1,542 |
| Total debt securities | $72,318,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,737 |
| Fair value | $2,510,000 | 1,730 |
| 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 | $69,577,000 | 1,794 |
| U.S. Government securities | $55,217,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,217,000 | 1,549 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,863 |
| Other domestic debt securities | $1,118,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,118,000 | 978 |
| 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 | $48,803,000 | 1,068 |
| Mortgage-backed securities | $35,374,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $24,124,000 | 1,321 |
| Issued or guaranteed by U.S. | $23,179,000 | 1,377 |
| Privately issued | $945,000 | 86 |
| Collaterized mortgage obligations | $11,250,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $11,077,000 | 1,124 |
| Privately issued | $173,000 | 1,285 |
| 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) | $69,577,000 | 1,594 |
| Total debt securities | $69,577,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 1,232 |
| Fair value | $4,773,000 | 1,235 |
| 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 | $63,765,000 | 1,967 |
| U.S. Government securities | $50,052,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,052,000 | 1,727 |
| Securities issued by states & political subdivisions | $12,593,000 | 1,914 |
| Other domestic debt securities | $1,120,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 1,032 |
| 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 | $43,811,000 | 1,234 |
| Mortgage-backed securities | $33,093,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $23,399,000 | 1,443 |
| Issued or guaranteed by U.S. | $23,399,000 | 1,439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,694,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $8,574,000 | 1,248 |
| Privately issued | $1,120,000 | 994 |
| 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) | $63,765,000 | 1,760 |
| Total debt securities | $63,765,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,531 |
| Fair value | $2,749,000 | 1,531 |
| 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 | $60,917,000 | 2,026 |
| U.S. Government securities | $47,767,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,767,000 | 1,762 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,988 |
| Other domestic debt securities | $1,109,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 1,065 |
| 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 | $49,399,000 | 1,110 |
| Mortgage-backed securities | $32,755,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $24,898,000 | 1,428 |
| Issued or guaranteed by U.S. | $24,898,000 | 1,421 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,857,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,381 |
| Privately issued | $1,109,000 | 1,024 |
| 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) | $60,917,000 | 1,797 |
| Total debt securities | $60,917,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,472,000 | 1,815 |
| 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 | $62,903,000 | 1,969 |
| U.S. Government securities | $49,898,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,898,000 | 1,667 |
| Securities issued by states & political subdivisions | $11,909,000 | 2,018 |
| Other domestic debt securities | $1,096,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 1,137 |
| 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 | $46,131,000 | 1,150 |
| Mortgage-backed securities | $35,247,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $26,549,000 | 1,393 |
| Issued or guaranteed by U.S. | $26,549,000 | 1,385 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,698,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,289 |
| Privately issued | $1,096,000 | 1,090 |
| 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) | $62,903,000 | 1,731 |
| Total debt securities | $62,903,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $64,262,000 | 1,901 |
| U.S. Government securities | $51,789,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,789,000 | 1,584 |
| Securities issued by states & political subdivisions | $11,361,000 | 2,036 |
| Other domestic debt securities | $1,112,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $1,112,000 | 1,163 |
| 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 | $45,394,000 | 1,153 |
| Mortgage-backed securities | $36,871,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $27,626,000 | 1,381 |
| Issued or guaranteed by U.S. | $27,626,000 | 1,371 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,245,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $8,133,000 | 1,221 |
| Privately issued | $1,112,000 | 1,111 |
| 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) | $64,262,000 | 1,660 |
| Total debt securities | $64,261,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,448,000 | 1,901 |
| U.S. Government securities | $51,098,000 | 1,651 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,098,000 | 1,614 |
| Securities issued by states & political subdivisions | $11,409,000 | 1,928 |
| Other domestic debt securities | $941,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $941,000 | 1,243 |
| 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 | $42,098,000 | 1,265 |
| Mortgage-backed securities | $35,932,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $26,542,000 | 1,469 |
| Issued or guaranteed by U.S. | $26,542,000 | 1,457 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,390,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,181 |
| Privately issued | $941,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,448,000 | 1,671 |
| Total debt securities | $63,447,000 | 1,881 |
| 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 | $67,700,000 | 1,773 |
| U.S. Government securities | $55,358,000 | 1,549 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,358,000 | 1,524 |
| Securities issued by states & political subdivisions | $11,286,000 | 1,897 |
| Other domestic debt securities | $1,056,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,925,000 | 1,179 |
| Mortgage-backed securities | $37,680,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $28,022,000 | 1,354 |
| Issued or guaranteed by U.S. | $28,022,000 | 1,345 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,658,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,138 |
| Privately issued | $1,056,000 | 1,100 |
| 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) | $67,700,000 | 1,559 |
| Total debt securities | $67,700,000 | 1,756 |
| 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 | $63,177,000 | 1,841 |
| U.S. Government securities | $50,579,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,579,000 | 1,597 |
| Securities issued by states & political subdivisions | $11,379,000 | 1,860 |
| Other domestic debt securities | $1,219,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,789,000 | 1,245 |
| Mortgage-backed securities | $33,227,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $26,057,000 | 1,364 |
| Issued or guaranteed by U.S. | $26,057,000 | 1,352 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,170,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,951,000 | 1,297 |
| Privately issued | $1,219,000 | 1,046 |
| 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) | $63,177,000 | 1,619 |
| Total debt securities | $63,176,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,565,000 | 1,817 |
| U.S. Government securities | $52,941,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,941,000 | 1,550 |
| Securities issued by states & political subdivisions | $11,394,000 | 1,868 |
| Other domestic debt securities | $1,230,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,902,000 | 1,162 |
| Mortgage-backed securities | $34,301,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $27,000,000 | 1,332 |
| Issued or guaranteed by U.S. | $27,000,000 | 1,320 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,301,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 1,292 |
| Privately issued | $1,230,000 | 1,024 |
| 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) | $65,565,000 | 1,588 |
| Total debt securities | $65,566,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $65,017,000 | 1,827 |
| U.S. Government securities | $50,577,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,577,000 | 1,608 |
| Securities issued by states & political subdivisions | $13,196,000 | 1,669 |
| Other domestic debt securities | $1,244,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,703,000 | 1,176 |
| Mortgage-backed securities | $31,400,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $23,863,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,863,000 | 1,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,537,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,257 |
| Privately issued | $1,244,000 | 1,000 |
| 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) | $65,017,000 | 1,611 |
| Total debt securities | $65,018,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,331,000 | 1,815 |
| U.S. Government securities | $49,416,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,416,000 | 1,658 |
| Securities issued by states & political subdivisions | $13,633,000 | 1,616 |
| Other domestic debt securities | $1,282,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,186,000 | 1,212 |
| Mortgage-backed securities | $32,617,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $25,027,000 | 1,187 |
| Issued or guaranteed by U.S. | $25,027,000 | 1,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,590,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,213 |
| Privately issued | $1,282,000 | 906 |
| 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) | $64,331,000 | 1,586 |
| Total debt securities | $64,331,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,029,000 | 2,375 |
| U.S. Government securities | $35,389,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,389,000 | 2,264 |
| Securities issued by states & political subdivisions | $11,351,000 | 1,818 |
| Other domestic debt securities | $1,289,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,312,000 | 1,471 |
| Mortgage-backed securities | $21,581,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,731 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,733,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,166 |
| Privately issued | $1,289,000 | 878 |
| 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) | $48,029,000 | 2,060 |
| Total debt securities | $48,028,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,979,000 | 2,543 |
| U.S. Government securities | $31,847,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,847,000 | 2,484 |
| Securities issued by states & political subdivisions | $10,842,000 | 1,859 |
| Other domestic debt securities | $1,290,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,968,000 | 1,383 |
| Mortgage-backed securities | $17,947,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,818,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,130 |
| Privately issued | $1,290,000 | 828 |
| 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) | $43,979,000 | 2,209 |
| Total debt securities | $43,979,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,100,000 | 2,515 |
| U.S. Government securities | $30,679,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,679,000 | 2,574 |
| Securities issued by states & political subdivisions | $13,104,000 | 1,593 |
| Other domestic debt securities | $1,317,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,151,000 | 1,431 |
| Mortgage-backed securities | $17,475,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,904,000 | 1,959 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,571,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,244 |
| Privately issued | $1,317,000 | 786 |
| 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) | $45,100,000 | 2,189 |
| Total debt securities | $45,100,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,938,000 | 2,649 |
| U.S. Government securities | $30,032,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,032,000 | 2,658 |
| Securities issued by states & political subdivisions | $12,591,000 | 1,648 |
| Other domestic debt securities | $315,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,877,000 | 1,362 |
| Mortgage-backed securities | $16,365,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,639,000 | 1,894 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,726,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,375 |
| Privately issued | $315,000 | 1,028 |
| 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) | $42,938,000 | 2,300 |
| Total debt securities | $42,938,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $44,714,000 | 2,578 |
| U.S. Government securities | $31,521,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,521,000 | 2,606 |
| Securities issued by states & political subdivisions | $12,789,000 | 1,605 |
| Other domestic debt securities | $404,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $404,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,980,000 | 1,293 |
| Mortgage-backed securities | $16,285,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,344,000 | 1,827 |
| Privately issued | $74,000 | 187 |
| Collaterized mortgage obligations | $3,867,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,480 |
| Privately issued | $330,000 | 995 |
| 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) | $44,714,000 | 2,215 |
| Total debt securities | $44,715,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $497,000 | 2,597 |
| 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 | $43,610,000 | 2,629 |
| U.S. Government securities | $31,272,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,272,000 | 2,590 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,663 |
| Other domestic debt securities | $343,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,622,000 | 1,220 |
| Mortgage-backed securities | $16,049,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,039,000 | 1,864 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,010,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,460 |
| Privately issued | $343,000 | 984 |
| 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) | $43,610,000 | 2,258 |
| Total debt securities | $43,610,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $493,000 | 2,643 |
| 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 | $45,354,000 | 2,579 |
| U.S. Government securities | $32,498,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,498,000 | 2,544 |
| Securities issued by states & political subdivisions | $12,249,000 | 1,622 |
| Other domestic debt securities | $607,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| 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 | $39,971,000 | 1,187 |
| Mortgage-backed securities | $17,185,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,974,000 | 1,812 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,211,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,423 |
| Privately issued | $357,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $45,354,000 | 2,203 |
| Total debt securities | $45,354,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $44,601,000 | 2,612 |
| U.S. Government securities | $31,362,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,362,000 | 2,595 |
| Securities issued by states & political subdivisions | $12,613,000 | 1,573 |
| Other domestic debt securities | $626,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $375,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,318 |
| 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 | $41,892,000 | 1,125 |
| Mortgage-backed securities | $15,947,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,539,000 | 1,973 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,408,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,388 |
| Privately issued | $375,000 | 916 |
| 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) | $44,601,000 | 2,251 |
| Total debt securities | $44,605,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $41,306,000 | 2,748 |
| U.S. Government securities | $28,368,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,368,000 | 2,794 |
| Securities issued by states & political subdivisions | $11,440,000 | 1,706 |
| Other domestic debt securities | $1,498,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $394,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,104,000 | 1,560 |
| 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 | $39,809,000 | 1,141 |
| Mortgage-backed securities | $15,136,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,050 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,926,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,484 |
| Privately issued | $394,000 | 901 |
| 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) | $41,306,000 | 2,355 |
| Total debt securities | $41,306,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $744,000 | 2,425 |
| 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 | $44,475,000 | 2,609 |
| U.S. Government securities | $31,447,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,447,000 | 2,600 |
| Securities issued by states & political subdivisions | $11,482,000 | 1,703 |
| Other domestic debt securities | $1,546,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $435,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,632 |
| 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 | $42,932,000 | 1,050 |
| Mortgage-backed securities | $16,384,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $12,109,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,109,000 | 2,010 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,275,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,465 |
| Privately issued | $435,000 | 867 |
| 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) | $44,475,000 | 2,207 |
| Total debt securities | $44,475,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $746,000 | 2,408 |
| 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 | $37,935,000 | 3,017 |
| U.S. Government securities | $25,230,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,230,000 | 3,132 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,744 |
| Other domestic debt securities | $1,593,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $475,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,118,000 | 1,709 |
| 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 | $36,218,000 | 1,259 |
| Mortgage-backed securities | $13,433,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,473 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,583,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,458 |
| Privately issued | $475,000 | 839 |
| 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) | $37,935,000 | 2,577 |
| Total debt securities | $37,936,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 1,950 |
| Fair value | $1,217,000 | 1,945 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,592,000 | 3,055 |
| U.S. Government securities | $24,445,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,445,000 | 3,214 |
| Securities issued by states & political subdivisions | $10,492,000 | 1,859 |
| Other domestic debt securities | $2,655,000 | 1,578 |
| 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 | $2,655,000 | 1,208 |
| 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 | $36,099,000 | 1,255 |
| Mortgage-backed securities | $13,732,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,456 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,396,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,451 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,592,000 | 2,626 |
| Total debt securities | $37,591,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $748,000 | 2,336 |
| 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 | $37,648,000 | 3,040 |
| U.S. Government securities | $22,992,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,992,000 | 3,377 |
| Securities issued by states & political subdivisions | $11,961,000 | 1,642 |
| Other domestic debt securities | $2,695,000 | 1,594 |
| 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 | $2,695,000 | 1,257 |
| 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 | $36,151,000 | 1,228 |
| Mortgage-backed securities | $12,593,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,677,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,677,000 | 1,563 |
| 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) | $37,648,000 | 2,593 |
| Total debt securities | $37,647,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $751,000 | 2,318 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,273,000 | 3,244 |
| U.S. Government securities | $20,633,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,633,000 | 3,677 |
| Securities issued by states & political subdivisions | $11,562,000 | 1,680 |
| Other domestic debt securities | $3,078,000 | 1,542 |
| 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 | $3,078,000 | 1,213 |
| 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 | $33,751,000 | 1,295 |
| Mortgage-backed securities | $9,304,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,233,000 | 3,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,071,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,512 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,273,000 | 2,800 |
| Total debt securities | $35,267,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $742,000 | 2,291 |
| 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 | $35,490,000 | 3,218 |
| U.S. Government securities | $19,812,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,812,000 | 3,746 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,575 |
| Other domestic debt securities | $3,127,000 | 1,627 |
| 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 | $3,127,000 | 1,289 |
| 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 | $30,857,000 | 1,381 |
| Mortgage-backed securities | $7,702,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,115 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,678,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,460 |
| 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) | $35,490,000 | 2,778 |
| Total debt securities | $35,490,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $756,000 | 2,069 |
| 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 | $36,486,000 | 3,202 |
| U.S. Government securities | $20,811,000 | 3,808 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,811,000 | 3,678 |
| Securities issued by states & political subdivisions | $12,539,000 | 1,580 |
| Other domestic debt securities | $3,136,000 | 1,645 |
| 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 | $3,136,000 | 1,373 |
| 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 | $6,222,000 | 4,057 |
| Mortgage-backed securities | $8,190,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,991,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,492 |
| 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) | $36,486,000 | 2,760 |
| Total debt securities | $36,484,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $251,000 | 2,329 |
| 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 | $37,576,000 | 3,078 |
| U.S. Government securities | $20,667,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,667,000 | 3,571 |
| Securities issued by states & political subdivisions | $13,261,000 | 1,497 |
| Other domestic debt securities | $3,648,000 | 1,609 |
| 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 | $3,648,000 | 1,337 |
| 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 | $9,915,000 | 3,104 |
| Mortgage-backed securities | $7,850,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,312 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,355,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,457 |
| 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) | $37,576,000 | 2,658 |
| Total debt securities | $37,576,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $753,000 | 1,663 |
| 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 | $38,493,000 | 2,963 |
| U.S. Government securities | $22,620,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,620,000 | 3,258 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,595 |
| Other domestic debt securities | $3,689,000 | 1,670 |
| 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 | $3,689,000 | 1,393 |
| 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 | $10,049,000 | 3,027 |
| Mortgage-backed securities | $9,107,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,212,000 | 4,047 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,895,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,502 |
| 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) | $38,493,000 | 2,552 |
| Total debt securities | $38,494,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $758,000 | 1,469 |
| 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 | $43,242,000 | 2,657 |
| U.S. Government securities | $27,914,000 | 2,862 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,914,000 | 2,738 |
| Securities issued by states & political subdivisions | $11,673,000 | 1,595 |
| Other domestic debt securities | $3,655,000 | 1,684 |
| 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 | $3,655,000 | 1,405 |
| 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 | $9,781,000 | 3,126 |
| Mortgage-backed securities | $10,981,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,813 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,131,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,421 |
| 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) | $43,242,000 | 2,281 |
| Total debt securities | $43,242,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,218 |
| Fair value | $761,000 | 1,201 |
| 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 | $46,594,000 | 2,477 |
| U.S. Government securities | $31,282,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,282,000 | 2,501 |
| Securities issued by states & political subdivisions | $11,649,000 | 1,563 |
| Other domestic debt securities | $3,663,000 | 1,652 |
| 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 | $3,663,000 | 1,409 |
| 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 | $9,814,000 | 3,102 |
| Mortgage-backed securities | $13,185,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,583 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,790,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,260 |
| 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) | $46,594,000 | 2,099 |
| Total debt securities | $46,594,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,066 |
| Fair value | $764,000 | 1,046 |
| 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 | $47,087,000 | 2,314 |
| U.S. Government securities | $32,968,000 | 2,360 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,968,000 | 2,224 |
| Securities issued by states & political subdivisions | $6,412,000 | 2,436 |
| Other domestic debt securities | $7,707,000 | 1,089 |
| 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 | $7,707,000 | 856 |
| 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 | $12,612,000 | 2,533 |
| Mortgage-backed securities | $14,750,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,455,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $11,455,000 | 1,103 |
| 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) | $47,087,000 | 1,916 |
| Total debt securities | $47,087,000 | 2,245 |
| 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 | $36,164,000 | 2,941 |
| U.S. Government securities | $25,152,000 | 3,064 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,152,000 | 2,838 |
| Securities issued by states & political subdivisions | $5,140,000 | 2,755 |
| Other domestic debt securities | $5,213,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $396,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,817,000 | 1,032 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $659,000 | 3,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,087,000 | 1,923 |
| Mortgage-backed securities | $10,271,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,139 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,113 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,499,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,038 |
| Privately issued | $396,000 | 837 |
| 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) | $36,164,000 | 2,336 |
| Total debt securities | $35,505,000 | 2,883 |
| 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 | $39,675,000 | 2,817 |
| U.S. Government securities | $25,983,000 | 3,143 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,983,000 | 2,815 |
| Securities issued by states & political subdivisions | $7,842,000 | 2,104 |
| Other domestic debt securities | $5,432,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $395,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,037,000 | 978 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $418,000 | 4,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,843,000 | 2,234 |
| Mortgage-backed securities | $9,772,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,841 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,590,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,113 |
| Privately issued | $395,000 | 875 |
| 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) | $39,675,000 | 2,185 |
| Total debt securities | $39,257,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,159 |
| Fair value | $249,000 | 1,100 |
| 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 | $45,322,000 | 2,535 |
| U.S. Government securities | $30,970,000 | 2,745 |
| U.S. Treasury securities | $2,510,000 | 3,503 |
| U.S. Government agency obligations | $28,460,000 | 2,471 |
| Securities issued by states & political subdivisions | $9,084,000 | 1,860 |
| Other domestic debt securities | $4,909,000 | 1,128 |
| 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 | $4,909,000 | 902 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $359,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,674,000 | 2,210 |
| Mortgage-backed securities | $10,566,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,509 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,748,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,193 |
| 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) | $45,322,000 | 1,896 |
| Total debt securities | $44,963,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $545,000 | 912 |
| Fair value | $535,000 | 914 |
| 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 | $46,933,000 | 2,439 |
| U.S. Government securities | $33,636,000 | 2,648 |
| U.S. Treasury securities | $2,501,000 | 4,709 |
| U.S. Government agency obligations | $31,135,000 | 2,219 |
| Securities issued by states & political subdivisions | $11,441,000 | 1,252 |
| Other domestic debt securities | $1,852,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,572,000 | 1,995 |
| Mortgage-backed securities | $9,341,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,235 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,158,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,339 |
| 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) | $46,933,000 | 1,718 |
| Total debt securities | $46,929,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,770 |
| Fair value | $529,000 | 1,770 |
| 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 | $44,523,000 | 2,712 |
| U.S. Government securities | $28,643,000 | 3,332 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $27,660,000 | 2,567 |
| Securities issued by states & political subdivisions | $12,061,000 | 1,184 |
| Other domestic debt securities | $3,815,000 | 1,051 |
| 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 | $3,815,000 | 755 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,290,000 | 4,467 |
| Mortgage-backed securities | $10,371,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,197 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,569,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,429 |
| 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) | $44,523,000 | 1,845 |
| Total debt securities | $44,519,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 1,649 |
| Fair value | $1,019,000 | 1,647 |
| 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 | $44,857,000 | 2,814 |
| U.S. Government securities | $25,746,000 | 3,813 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $24,744,000 | 2,777 |
| Securities issued by states & political subdivisions | $12,751,000 | 1,096 |
| Other domestic debt securities | $6,356,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,356,000 | 675 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,759 |
| Mortgage-backed securities | $10,232,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,358 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,570,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,596 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,857,000 | 1,886 |
| Total debt securities | $44,853,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,634,000 | 1,967 |
| Fair value | $1,623,000 | 1,957 |
| 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 | $34,994,000 | 3,726 |
| U.S. Government securities | $15,247,000 | 5,993 |
| U.S. Treasury securities | $1,249,000 | 9,248 |
| U.S. Government agency obligations | $13,998,000 | 4,221 |
| Securities issued by states & political subdivisions | $11,310,000 | 1,295 |
| Other domestic debt securities | $8,433,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,433,000 | 605 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,815 |
| Mortgage-backed securities | $5,926,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 5,219 |
| Issued or guaranteed by U.S. | $1,986,000 | 5,192 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,940,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 2,503 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,986,000 | 3,210 |
| Available-for-sale securities (fair market value) | $13,008,000 | 3,977 |
| Total debt securities | $34,990,000 | 3,639 |
| 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 | $35,117,000 | 3,900 |
| U.S. Government securities | $14,993,000 | 6,272 |
| U.S. Treasury securities | $1,513,000 | 9,128 |
| U.S. Government agency obligations | $13,480,000 | 4,518 |
| Securities issued by states & political subdivisions | $10,401,000 | 1,446 |
| Other domestic debt securities | $9,719,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,719,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,067,000 | 4,581 |
| Mortgage-backed securities | $5,844,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 6,459 |
| Issued or guaranteed by U.S. | $1,404,000 | 6,411 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,440,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 2,658 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,113,000 | 3,808 |
| 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 | $31,531,000 | 4,269 |
| U.S. Government securities | $14,915,000 | 6,271 |
| U.S. Treasury securities | $2,269,000 | 8,381 |
| U.S. Government agency obligations | $12,646,000 | 4,670 |
| Securities issued by states & political subdivisions | $7,220,000 | 1,937 |
| Other domestic debt securities | $9,392,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $255,000 | 2,900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,137,000 | 759 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,140 |
| Mortgage-backed securities | $7,990,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $943,000 | 7,631 |
| Issued or guaranteed by U.S. | $943,000 | 7,575 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,047,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,971 |
| Privately issued | $255,000 | 2,467 |
| 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 | $31,527,000 | 4,178 |
| 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 |