Home > First American Bank and Trust Company > Securities
First American Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $219,559,000 | 908 |
| U.S. Government securities | $196,394,000 | 665 |
| U.S. Treasury securities | $125,667,000 | 206 |
| U.S. Government agency obligations | $70,727,000 | 1,275 |
| Securities issued by states & political subdivisions | $13,695,000 | 2,174 |
| Other domestic debt securities | $9,470,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $16,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $899,000 | 594 |
| Other domestic debt securities - All other | $8,555,000 | 711 |
| 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 | $146,862,000 | 653 |
| Mortgage-backed securities | $42,885,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,160,000 | 1,971 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 808 |
| Privately issued | $16,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,782,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $65,717,000 | 478 |
| Available-for-sale securities (fair market value) | $153,842,000 | 1,065 |
| Total debt securities | $219,559,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $261,226,000 | 763 |
| U.S. Government securities | $237,328,000 | 587 |
| U.S. Treasury securities | $169,324,000 | 183 |
| U.S. Government agency obligations | $68,004,000 | 1,296 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,230 |
| Other domestic debt securities | $11,329,000 | 952 |
| Privately issued residential mortgage-backed securities | $17,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $872,000 | 588 |
| Other domestic debt securities - All other | $10,440,000 | 630 |
| 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 | $123,159,000 | 738 |
| Mortgage-backed securities | $42,558,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,065,000 | 1,937 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,028,000 | 778 |
| Privately issued | $17,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,448,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $80,728,000 | 434 |
| Available-for-sale securities (fair market value) | $180,498,000 | 893 |
| Total debt securities | $261,226,000 | 754 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $270,827,000 | 751 |
| U.S. Government securities | $246,655,000 | 573 |
| U.S. Treasury securities | $176,940,000 | 166 |
| U.S. Government agency obligations | $69,715,000 | 1,311 |
| Securities issued by states & political subdivisions | $12,792,000 | 2,278 |
| Other domestic debt securities | $11,380,000 | 959 |
| Privately issued residential mortgage-backed securities | $17,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $884,000 | 579 |
| Other domestic debt securities - All other | $10,479,000 | 634 |
| 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 | $177,525,000 | 545 |
| Mortgage-backed securities | $41,112,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,635,000 | 1,949 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,744,000 | 806 |
| Privately issued | $17,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,716,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $85,735,000 | 418 |
| Available-for-sale securities (fair market value) | $185,092,000 | 902 |
| Total debt securities | $270,827,000 | 743 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $278,188,000 | 774 |
| U.S. Government securities | $253,867,000 | 584 |
| U.S. Treasury securities | $197,283,000 | 163 |
| U.S. Government agency obligations | $56,584,000 | 1,518 |
| Securities issued by states & political subdivisions | $12,874,000 | 2,332 |
| Other domestic debt securities | $11,447,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $17,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $888,000 | 577 |
| Other domestic debt securities - All other | $10,542,000 | 656 |
| 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 | $154,163,000 | 569 |
| Mortgage-backed securities | $34,659,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,035,000 | 2,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,498,000 | 885 |
| Privately issued | $17,000 | 499 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,109,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $85,735,000 | 436 |
| Available-for-sale securities (fair market value) | $192,453,000 | 918 |
| Total debt securities | $278,188,000 | 765 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $264,569,000 | 822 |
| U.S. Government securities | $243,851,000 | 606 |
| U.S. Treasury securities | $195,457,000 | 173 |
| U.S. Government agency obligations | $48,394,000 | 1,687 |
| Securities issued by states & political subdivisions | $12,101,000 | 2,415 |
| Other domestic debt securities | $8,617,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $17,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $884,000 | 591 |
| Other domestic debt securities - All other | $7,716,000 | 806 |
| 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 | $111,971,000 | 687 |
| Mortgage-backed securities | $24,002,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,458,000 | 2,401 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,731,000 | 1,011 |
| Privately issued | $17,000 | 501 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,796,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $88,744,000 | 438 |
| Available-for-sale securities (fair market value) | $175,825,000 | 1,033 |
| Total debt securities | $264,571,000 | 811 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $947,000 | 902 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $240,724,000 | 897 |
| U.S. Government securities | $222,122,000 | 652 |
| U.S. Treasury securities | $189,636,000 | 179 |
| U.S. Government agency obligations | $32,486,000 | 2,127 |
| Securities issued by states & political subdivisions | $9,991,000 | 2,607 |
| Other domestic debt securities | $8,611,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $18,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $878,000 | 437 |
| Other domestic debt securities - All other | $7,715,000 | 804 |
| 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 | $186,071,000 | 431 |
| Mortgage-backed securities | $13,567,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,942,000 | 2,819 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,362,000 | 1,274 |
| Privately issued | $18,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,245,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $88,754,000 | 428 |
| Available-for-sale securities (fair market value) | $151,970,000 | 1,189 |
| Total debt securities | $240,725,000 | 887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $945,000 | 894 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $205,412,000 | 1,045 |
| U.S. Government securities | $187,468,000 | 750 |
| U.S. Treasury securities | $164,562,000 | 195 |
| U.S. Government agency obligations | $22,906,000 | 2,555 |
| Securities issued by states & political subdivisions | $10,211,000 | 2,638 |
| Other domestic debt securities | $7,733,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $18,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,715,000 | 818 |
| 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 | $146,769,000 | 514 |
| Mortgage-backed securities | $5,185,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,486 |
| Issued or guaranteed by U.S. | $892,000 | 3,393 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,887,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,650 |
| Privately issued | $18,000 | 512 |
| Commercial mortgage-backed securities | $406,000 | 1,928 |
| Commercial mortgage pass-through securities | $406,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $88,763,000 | 390 |
| Available-for-sale securities (fair market value) | $116,649,000 | 1,508 |
| Total debt securities | $205,412,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $959,000 | 878 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $158,118,000 | 1,312 |
| U.S. Government securities | $141,889,000 | 960 |
| U.S. Treasury securities | $119,077,000 | 238 |
| U.S. Government agency obligations | $22,812,000 | 2,541 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,789 |
| Other domestic debt securities | $7,746,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $19,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,727,000 | 811 |
| 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 | $101,881,000 | 651 |
| Mortgage-backed securities | $4,693,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,005,000 | 3,380 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,270,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,760 |
| Privately issued | $19,000 | 493 |
| Commercial mortgage-backed securities | $418,000 | 1,906 |
| Commercial mortgage pass-through securities | $418,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $88,772,000 | 350 |
| Available-for-sale securities (fair market value) | $69,346,000 | 2,155 |
| Total debt securities | $158,117,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $977,000 | 759 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $88,450,000 | 1,931 |
| U.S. Government securities | $70,465,000 | 1,518 |
| U.S. Treasury securities | $47,669,000 | 374 |
| U.S. Government agency obligations | $22,796,000 | 2,543 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,769 |
| Other domestic debt securities | $8,769,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $23,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,746,000 | 715 |
| 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 | $70,806,000 | 871 |
| Mortgage-backed securities | $5,225,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,357 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,679,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,686 |
| Privately issued | $23,000 | 448 |
| Commercial mortgage-backed securities | $434,000 | 1,870 |
| Commercial mortgage pass-through securities | $434,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,700,000 | 932 |
| Available-for-sale securities (fair market value) | $82,750,000 | 1,885 |
| Total debt securities | $88,450,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,454,000 | 610 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $122,465,000 | 1,465 |
| U.S. Government securities | $104,818,000 | 1,074 |
| U.S. Treasury securities | $80,953,000 | 180 |
| U.S. Government agency obligations | $23,865,000 | 2,471 |
| Securities issued by states & political subdivisions | $9,340,000 | 2,751 |
| Other domestic debt securities | $8,307,000 | 991 |
| Privately issued residential mortgage-backed securities | $31,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,276,000 | 689 |
| 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 | $109,908,000 | 603 |
| Mortgage-backed securities | $5,820,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,256,000 | 3,360 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,118,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,087,000 | 1,659 |
| Privately issued | $31,000 | 435 |
| Commercial mortgage-backed securities | $446,000 | 1,883 |
| Commercial mortgage pass-through securities | $446,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,200,000 | 928 |
| Available-for-sale securities (fair market value) | $117,265,000 | 1,409 |
| Total debt securities | $122,464,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,478,000 | 544 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $116,557,000 | 1,469 |
| U.S. Government securities | $99,686,000 | 1,059 |
| U.S. Treasury securities | $67,808,000 | 170 |
| U.S. Government agency obligations | $31,878,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,738 |
| Other domestic debt securities | $7,573,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $32,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,541,000 | 680 |
| 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 | $114,521,000 | 572 |
| Mortgage-backed securities | $14,807,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,366 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,946,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,388 |
| Privately issued | $32,000 | 423 |
| Commercial mortgage-backed securities | $669,000 | 1,803 |
| Commercial mortgage pass-through securities | $454,000 | 1,412 |
| Other commercial mortgage-backed securities | $215,000 | 1,365 |
| Held to maturity securities (book value) | $4,450,000 | 944 |
| Available-for-sale securities (fair market value) | $112,107,000 | 1,399 |
| Total debt securities | $116,558,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,473,000 | 475 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $88,870,000 | 1,664 |
| U.S. Government securities | $74,357,000 | 1,213 |
| U.S. Treasury securities | $41,691,000 | 195 |
| U.S. Government agency obligations | $32,666,000 | 1,965 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,785 |
| Other domestic debt securities | $6,079,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $33,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,046,000 | 710 |
| 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 | $84,896,000 | 707 |
| Mortgage-backed securities | $15,960,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $9,111,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,111,000 | 2,216 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,907,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,363 |
| Privately issued | $33,000 | 418 |
| Commercial mortgage-backed securities | $942,000 | 1,715 |
| Commercial mortgage pass-through securities | $460,000 | 1,405 |
| Other commercial mortgage-backed securities | $482,000 | 1,282 |
| Held to maturity securities (book value) | $2,950,000 | 1,056 |
| Available-for-sale securities (fair market value) | $85,920,000 | 1,576 |
| Total debt securities | $88,868,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,458,000 | 326 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $94,113,000 | 1,484 |
| U.S. Government securities | $83,371,000 | 1,002 |
| U.S. Treasury securities | $49,996,000 | 140 |
| U.S. Government agency obligations | $33,375,000 | 1,832 |
| Securities issued by states & political subdivisions | $5,342,000 | 3,148 |
| Other domestic debt securities | $5,400,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $34,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,366,000 | 714 |
| 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 | $63,487,000 | 877 |
| Mortgage-backed securities | $17,985,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,063 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,874,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,276 |
| Privately issued | $34,000 | 414 |
| Commercial mortgage-backed securities | $1,388,000 | 1,548 |
| Commercial mortgage pass-through securities | $470,000 | 1,352 |
| Other commercial mortgage-backed securities | $918,000 | 1,147 |
| Held to maturity securities (book value) | $2,250,000 | 1,102 |
| Available-for-sale securities (fair market value) | $91,863,000 | 1,405 |
| Total debt securities | $94,113,000 | 1,471 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $122,120,000 | 1,164 |
| U.S. Government securities | $112,944,000 | 765 |
| U.S. Treasury securities | $75,979,000 | 110 |
| U.S. Government agency obligations | $36,965,000 | 1,681 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,295 |
| Other domestic debt securities | $5,398,000 | 994 |
| Privately issued residential mortgage-backed securities | $35,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,363,000 | 676 |
| 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 | $100,191,000 | 582 |
| Mortgage-backed securities | $20,085,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,501,000 | 1,959 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,910,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,219 |
| Privately issued | $35,000 | 405 |
| Commercial mortgage-backed securities | $1,674,000 | 1,462 |
| Commercial mortgage pass-through securities | $477,000 | 1,340 |
| Other commercial mortgage-backed securities | $1,197,000 | 1,041 |
| Held to maturity securities (book value) | $2,250,000 | 1,095 |
| Available-for-sale securities (fair market value) | $119,870,000 | 1,087 |
| Total debt securities | $122,121,000 | 1,144 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $95,462,000 | 1,349 |
| U.S. Government securities | $85,915,000 | 914 |
| U.S. Treasury securities | $50,488,000 | 147 |
| U.S. Government agency obligations | $35,427,000 | 1,709 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,186 |
| Other domestic debt securities | $5,376,000 | 951 |
| Privately issued residential mortgage-backed securities | $35,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,341,000 | 657 |
| 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 | $70,484,000 | 787 |
| Mortgage-backed securities | $22,374,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,591,000 | 1,858 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,818,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 1,195 |
| Privately issued | $35,000 | 393 |
| Commercial mortgage-backed securities | $1,965,000 | 1,388 |
| Commercial mortgage pass-through securities | $481,000 | 1,332 |
| Other commercial mortgage-backed securities | $1,484,000 | 971 |
| Held to maturity securities (book value) | $2,250,000 | 1,100 |
| Available-for-sale securities (fair market value) | $93,212,000 | 1,274 |
| Total debt securities | $95,462,000 | 1,333 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $62,993,000 | 1,785 |
| U.S. Government securities | $57,224,000 | 1,287 |
| U.S. Treasury securities | $14,672,000 | 345 |
| U.S. Government agency obligations | $42,552,000 | 1,540 |
| Securities issued by states & political subdivisions | $1,288,000 | 3,758 |
| Other domestic debt securities | $4,481,000 | 987 |
| Privately issued residential mortgage-backed securities | $35,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,446,000 | 662 |
| 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 | $56,518,000 | 890 |
| Mortgage-backed securities | $22,202,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $12,473,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,473,000 | 1,776 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,487,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,452,000 | 1,314 |
| Privately issued | $35,000 | 402 |
| Commercial mortgage-backed securities | $2,242,000 | 1,314 |
| Commercial mortgage pass-through securities | $485,000 | 1,294 |
| Other commercial mortgage-backed securities | $1,757,000 | 903 |
| Held to maturity securities (book value) | $1,500,000 | 1,220 |
| Available-for-sale securities (fair market value) | $61,493,000 | 1,680 |
| Total debt securities | $62,994,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $82,604,000 | 1,462 |
| U.S. Government securities | $76,873,000 | 1,036 |
| U.S. Treasury securities | $40,564,000 | 178 |
| U.S. Government agency obligations | $36,309,000 | 1,724 |
| Securities issued by states & political subdivisions | $1,056,000 | 3,843 |
| Other domestic debt securities | $4,675,000 | 914 |
| Privately issued residential mortgage-backed securities | $36,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,639,000 | 615 |
| 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 | $59,691,000 | 833 |
| Mortgage-backed securities | $23,051,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $13,271,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,271,000 | 1,661 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,962,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,926,000 | 1,272 |
| Privately issued | $36,000 | 395 |
| Commercial mortgage-backed securities | $1,818,000 | 1,379 |
| Commercial mortgage pass-through securities | $477,000 | 1,289 |
| Other commercial mortgage-backed securities | $1,341,000 | 927 |
| Held to maturity securities (book value) | $1,500,000 | 1,262 |
| Available-for-sale securities (fair market value) | $81,104,000 | 1,370 |
| Total debt securities | $82,604,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $70,863,000 | 1,629 |
| U.S. Government securities | $64,317,000 | 1,192 |
| U.S. Treasury securities | $25,428,000 | 234 |
| U.S. Government agency obligations | $38,889,000 | 1,655 |
| Securities issued by states & political subdivisions | $1,907,000 | 3,628 |
| Other domestic debt securities | $4,639,000 | 916 |
| Privately issued residential mortgage-backed securities | $46,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,593,000 | 624 |
| 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 | $54,858,000 | 901 |
| Mortgage-backed securities | $24,658,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $14,293,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,293,000 | 1,583 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,489,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,252 |
| Privately issued | $46,000 | 390 |
| Commercial mortgage-backed securities | $1,876,000 | 1,345 |
| Commercial mortgage pass-through securities | $480,000 | 1,278 |
| Other commercial mortgage-backed securities | $1,396,000 | 896 |
| Held to maturity securities (book value) | $1,500,000 | 1,317 |
| Available-for-sale securities (fair market value) | $69,363,000 | 1,533 |
| Total debt securities | $70,864,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $61,813,000 | 1,806 |
| U.S. Government securities | $55,706,000 | 1,354 |
| U.S. Treasury securities | $13,976,000 | 373 |
| U.S. Government agency obligations | $41,730,000 | 1,598 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,432 |
| Other domestic debt securities | $3,141,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $47,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,094,000 | 760 |
| 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 | $61,528,000 | 832 |
| Mortgage-backed securities | $26,637,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $15,583,000 | 1,528 |
| Issued or guaranteed by U.S. | $15,583,000 | 1,504 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,002,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,204 |
| Privately issued | $47,000 | 408 |
| Commercial mortgage-backed securities | $2,052,000 | 1,285 |
| Commercial mortgage pass-through securities | $483,000 | 1,267 |
| Other commercial mortgage-backed securities | $1,569,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,813,000 | 1,679 |
| Total debt securities | $61,813,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $66,352,000 | 1,755 |
| U.S. Government securities | $58,744,000 | 1,289 |
| U.S. Treasury securities | $16,789,000 | 323 |
| U.S. Government agency obligations | $41,955,000 | 1,606 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,212 |
| Other domestic debt securities | $3,127,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $47,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,080,000 | 757 |
| 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 | $59,169,000 | 874 |
| Mortgage-backed securities | $28,494,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $16,762,000 | 1,469 |
| Issued or guaranteed by U.S. | $16,762,000 | 1,445 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,342,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,180 |
| Privately issued | $47,000 | 418 |
| Commercial mortgage-backed securities | $2,390,000 | 1,164 |
| Commercial mortgage pass-through securities | $473,000 | 1,245 |
| Other commercial mortgage-backed securities | $1,917,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,352,000 | 1,616 |
| Total debt securities | $66,353,000 | 1,741 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $66,445,000 | 1,764 |
| U.S. Government securities | $58,720,000 | 1,309 |
| U.S. Treasury securities | $14,726,000 | 352 |
| U.S. Government agency obligations | $43,994,000 | 1,564 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,237 |
| Other domestic debt securities | $3,051,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $50,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,001,000 | 775 |
| 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 | $55,634,000 | 926 |
| Mortgage-backed securities | $29,899,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $17,756,000 | 1,418 |
| Issued or guaranteed by U.S. | $17,756,000 | 1,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,638,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,155 |
| Privately issued | $50,000 | 415 |
| Commercial mortgage-backed securities | $2,505,000 | 1,129 |
| Commercial mortgage pass-through securities | $469,000 | 1,232 |
| Other commercial mortgage-backed securities | $2,036,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,445,000 | 1,620 |
| Total debt securities | $66,445,000 | 1,748 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $76,550,000 | 1,583 |
| U.S. Government securities | $68,714,000 | 1,171 |
| U.S. Treasury securities | $24,577,000 | 245 |
| U.S. Government agency obligations | $44,137,000 | 1,564 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,282 |
| Other domestic debt securities | $3,148,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $55,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,093,000 | 760 |
| 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 | $57,258,000 | 895 |
| Mortgage-backed securities | $30,741,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $19,111,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,111,000 | 1,355 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,044,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,989,000 | 1,119 |
| Privately issued | $55,000 | 415 |
| Commercial mortgage-backed securities | $1,586,000 | 1,271 |
| Commercial mortgage pass-through securities | $1,586,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $76,550,000 | 1,452 |
| Total debt securities | $76,550,000 | 1,568 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $72,276,000 | 1,676 |
| U.S. Government securities | $62,400,000 | 1,253 |
| U.S. Treasury securities | $14,680,000 | 325 |
| U.S. Government agency obligations | $47,720,000 | 1,464 |
| Securities issued by states & political subdivisions | $6,723,000 | 2,995 |
| Other domestic debt securities | $3,153,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $68,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,085,000 | 757 |
| 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 | $65,060,000 | 830 |
| Mortgage-backed securities | $32,823,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $20,567,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,567,000 | 1,285 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,660,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,083 |
| Privately issued | $68,000 | 430 |
| Commercial mortgage-backed securities | $1,596,000 | 1,238 |
| Commercial mortgage pass-through securities | $1,596,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,276,000 | 1,546 |
| Total debt securities | $72,275,000 | 1,659 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $72,709,000 | 1,698 |
| U.S. Government securities | $62,289,000 | 1,285 |
| U.S. Treasury securities | $9,730,000 | 443 |
| U.S. Government agency obligations | $52,559,000 | 1,400 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,949 |
| Other domestic debt securities | $3,171,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $69,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,102,000 | 775 |
| 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 | $54,967,000 | 968 |
| Mortgage-backed securities | $35,424,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $22,451,000 | 1,294 |
| Issued or guaranteed by U.S. | $22,451,000 | 1,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,364,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,295,000 | 1,028 |
| Privately issued | $69,000 | 446 |
| Commercial mortgage-backed securities | $1,609,000 | 1,106 |
| Commercial mortgage pass-through securities | $1,609,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $72,709,000 | 1,557 |
| Total debt securities | $72,710,000 | 1,680 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $74,878,000 | 1,690 |
| U.S. Government securities | $64,554,000 | 1,256 |
| U.S. Treasury securities | $8,842,000 | 428 |
| U.S. Government agency obligations | $55,712,000 | 1,348 |
| Securities issued by states & political subdivisions | $7,117,000 | 3,047 |
| Other domestic debt securities | $3,207,000 | 989 |
| Privately issued residential mortgage-backed securities | $70,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,137,000 | 773 |
| 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 | $50,384,000 | 1,057 |
| Mortgage-backed securities | $36,785,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,252 |
| Issued or guaranteed by U.S. | $24,120,000 | 1,251 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,196,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,126,000 | 990 |
| Privately issued | $70,000 | 460 |
| Commercial mortgage-backed securities | $469,000 | 1,388 |
| Commercial mortgage pass-through securities | $469,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $74,878,000 | 1,554 |
| Total debt securities | $74,878,000 | 1,676 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $81,449,000 | 1,607 |
| U.S. Government securities | $70,324,000 | 1,190 |
| U.S. Treasury securities | $13,214,000 | 324 |
| U.S. Government agency obligations | $57,110,000 | 1,340 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,965 |
| Other domestic debt securities | $3,203,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $72,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,131,000 | 804 |
| 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 | $50,249,000 | 1,074 |
| Mortgage-backed securities | $39,125,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $25,515,000 | 1,219 |
| Issued or guaranteed by U.S. | $25,515,000 | 1,217 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,131,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,059,000 | 942 |
| Privately issued | $72,000 | 470 |
| Commercial mortgage-backed securities | $479,000 | 1,376 |
| Commercial mortgage pass-through securities | $479,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $81,449,000 | 1,463 |
| Total debt securities | $81,449,000 | 1,588 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $90,007,000 | 1,511 |
| U.S. Government securities | $78,228,000 | 1,123 |
| U.S. Treasury securities | $17,708,000 | 279 |
| U.S. Government agency obligations | $60,520,000 | 1,308 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,910 |
| Other domestic debt securities | $3,178,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $72,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,106,000 | 820 |
| 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 | $53,971,000 | 1,025 |
| Mortgage-backed securities | $41,653,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $27,154,000 | 1,192 |
| Issued or guaranteed by U.S. | $27,154,000 | 1,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,016,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $13,944,000 | 893 |
| Privately issued | $72,000 | 485 |
| Commercial mortgage-backed securities | $483,000 | 1,334 |
| Commercial mortgage pass-through securities | $483,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $90,007,000 | 1,361 |
| Total debt securities | $90,007,000 | 1,493 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $101,668,000 | 1,365 |
| U.S. Government securities | $87,060,000 | 1,031 |
| U.S. Treasury securities | $20,968,000 | 257 |
| U.S. Government agency obligations | $66,092,000 | 1,244 |
| Securities issued by states & political subdivisions | $9,683,000 | 2,809 |
| Other domestic debt securities | $4,925,000 | 886 |
| 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 | $4,925,000 | 682 |
| 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 | $47,529,000 | 1,139 |
| Mortgage-backed securities | $46,364,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $29,480,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,480,000 | 1,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,556,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,556,000 | 880 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,328,000 | 911 |
| Commercial mortgage pass-through securities | $2,328,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $101,668,000 | 1,216 |
| Total debt securities | $101,668,000 | 1,345 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $103,747,000 | 1,319 |
| U.S. Government securities | $90,374,000 | 985 |
| U.S. Treasury securities | $20,475,000 | 259 |
| U.S. Government agency obligations | $69,899,000 | 1,166 |
| Securities issued by states & political subdivisions | $10,294,000 | 2,749 |
| Other domestic debt securities | $3,079,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,079,000 | 833 |
| 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 | $42,474,000 | 1,222 |
| Mortgage-backed securities | $49,131,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $31,304,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,304,000 | 1,095 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,489,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,489,000 | 832 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,338,000 | 872 |
| Commercial mortgage pass-through securities | $2,338,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $103,747,000 | 1,170 |
| Total debt securities | $103,747,000 | 1,295 |
| 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 | $113,298,000 | 1,202 |
| U.S. Government securities | $96,356,000 | 922 |
| U.S. Treasury securities | $18,541,000 | 253 |
| U.S. Government agency obligations | $77,815,000 | 1,065 |
| Securities issued by states & political subdivisions | $13,852,000 | 2,379 |
| Other domestic debt securities | $3,090,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,090,000 | 840 |
| 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 | $67,824,000 | 860 |
| Mortgage-backed securities | $52,982,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $33,349,000 | 1,049 |
| Issued or guaranteed by U.S. | $33,349,000 | 1,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,122,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,122,000 | 793 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,511,000 | 813 |
| Commercial mortgage pass-through securities | $2,511,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $113,298,000 | 1,065 |
| Total debt securities | $113,298,000 | 1,187 |
| 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 | $122,034,000 | 1,158 |
| U.S. Government securities | $101,031,000 | 905 |
| U.S. Treasury securities | $18,561,000 | 253 |
| U.S. Government agency obligations | $82,470,000 | 1,029 |
| Securities issued by states & political subdivisions | $17,959,000 | 2,029 |
| Other domestic debt securities | $3,044,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,044,000 | 850 |
| 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 | $67,159,000 | 875 |
| Mortgage-backed securities | $56,756,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $35,660,000 | 1,025 |
| Issued or guaranteed by U.S. | $35,660,000 | 1,021 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,559,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,559,000 | 763 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,537,000 | 760 |
| Commercial mortgage pass-through securities | $2,537,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $122,034,000 | 1,020 |
| Total debt securities | $122,034,000 | 1,141 |
| 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 | $123,820,000 | 1,146 |
| U.S. Government securities | $102,099,000 | 913 |
| U.S. Treasury securities | $16,533,000 | 273 |
| U.S. Government agency obligations | $85,566,000 | 1,008 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,948 |
| Other domestic debt securities | $3,002,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,002,000 | 861 |
| 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 | $56,058,000 | 1,036 |
| Mortgage-backed securities | $60,311,000 | 981 |
| Certificates of participation in pools of residential mortgages | $38,059,000 | 972 |
| Issued or guaranteed by U.S. | $38,059,000 | 972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,765,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,765,000 | 741 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,487,000 | 745 |
| Commercial mortgage pass-through securities | $2,487,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $123,820,000 | 1,005 |
| Total debt securities | $123,820,000 | 1,130 |
| 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 | $141,168,000 | 1,021 |
| U.S. Government securities | $116,805,000 | 825 |
| U.S. Treasury securities | $20,467,000 | 260 |
| U.S. Government agency obligations | $96,338,000 | 918 |
| Securities issued by states & political subdivisions | $21,341,000 | 1,788 |
| Other domestic debt securities | $3,022,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,022,000 | 842 |
| 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 | $77,551,000 | 777 |
| Mortgage-backed securities | $63,391,000 | 934 |
| Certificates of participation in pools of residential mortgages | $40,098,000 | 944 |
| Issued or guaranteed by U.S. | $40,098,000 | 943 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,862,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,862,000 | 717 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,431,000 | 710 |
| Commercial mortgage pass-through securities | $2,431,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $141,168,000 | 893 |
| Total debt securities | $141,168,000 | 1,014 |
| 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 | $145,416,000 | 1,000 |
| U.S. Government securities | $119,959,000 | 807 |
| U.S. Treasury securities | $18,586,000 | 263 |
| U.S. Government agency obligations | $101,373,000 | 895 |
| Securities issued by states & political subdivisions | $22,404,000 | 1,717 |
| Other domestic debt securities | $3,053,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,053,000 | 850 |
| 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 | $51,428,000 | 1,119 |
| Mortgage-backed securities | $67,410,000 | 872 |
| Certificates of participation in pools of residential mortgages | $42,823,000 | 892 |
| Issued or guaranteed by U.S. | $42,823,000 | 892 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,130,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $22,130,000 | 713 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,457,000 | 688 |
| Commercial mortgage pass-through securities | $2,457,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $145,416,000 | 881 |
| Total debt securities | $145,416,000 | 992 |
| 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 | $151,266,000 | 984 |
| U.S. Government securities | $122,301,000 | 823 |
| U.S. Treasury securities | $18,538,000 | 255 |
| U.S. Government agency obligations | $103,763,000 | 899 |
| Securities issued by states & political subdivisions | $25,908,000 | 1,488 |
| Other domestic debt securities | $3,057,000 | 1,101 |
| 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 | $3,057,000 | 849 |
| 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 | $73,588,000 | 815 |
| Mortgage-backed securities | $70,378,000 | 862 |
| Certificates of participation in pools of residential mortgages | $46,242,000 | 865 |
| Issued or guaranteed by U.S. | $46,242,000 | 864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,640,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $23,640,000 | 713 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $496,000 | 964 |
| Commercial mortgage pass-through securities | $496,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $151,266,000 | 871 |
| Total debt securities | $151,266,000 | 978 |
| 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 | $155,360,000 | 967 |
| U.S. Government securities | $127,149,000 | 796 |
| U.S. Treasury securities | $15,068,000 | 285 |
| U.S. Government agency obligations | $112,081,000 | 855 |
| Securities issued by states & political subdivisions | $25,126,000 | 1,508 |
| Other domestic debt securities | $3,085,000 | 1,105 |
| 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 | $3,085,000 | 846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,719,000 | 1,134 |
| Mortgage-backed securities | $75,879,000 | 831 |
| Certificates of participation in pools of residential mortgages | $49,741,000 | 829 |
| Issued or guaranteed by U.S. | $49,741,000 | 829 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,633,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $25,633,000 | 695 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $505,000 | 938 |
| Commercial mortgage pass-through securities | $505,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $155,360,000 | 854 |
| Total debt securities | $155,360,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $160,848,000 | 940 |
| U.S. Government securities | $131,807,000 | 771 |
| U.S. Treasury securities | $13,969,000 | 310 |
| U.S. Government agency obligations | $117,838,000 | 819 |
| Securities issued by states & political subdivisions | $25,984,000 | 1,456 |
| Other domestic debt securities | $3,057,000 | 1,108 |
| 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 | $3,057,000 | 851 |
| 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 | $39,406,000 | 1,384 |
| Mortgage-backed securities | $80,766,000 | 803 |
| Certificates of participation in pools of residential mortgages | $53,019,000 | 792 |
| Issued or guaranteed by U.S. | $53,019,000 | 790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,240,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $27,240,000 | 682 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $507,000 | 908 |
| Commercial mortgage pass-through securities | $507,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $160,848,000 | 822 |
| Total debt securities | $160,848,000 | 931 |
| 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 | $165,871,000 | 923 |
| U.S. Government securities | $136,690,000 | 768 |
| U.S. Treasury securities | $10,943,000 | 350 |
| U.S. Government agency obligations | $125,747,000 | 785 |
| Securities issued by states & political subdivisions | $26,118,000 | 1,457 |
| Other domestic debt securities | $3,063,000 | 1,150 |
| 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 | $3,063,000 | 865 |
| 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 | $30,499,000 | 1,669 |
| Mortgage-backed securities | $85,367,000 | 786 |
| Certificates of participation in pools of residential mortgages | $56,209,000 | 773 |
| Issued or guaranteed by U.S. | $56,209,000 | 772 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,666,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $28,666,000 | 668 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $492,000 | 890 |
| Commercial mortgage pass-through securities | $492,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $165,871,000 | 799 |
| Total debt securities | $165,871,000 | 912 |
| 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 | $169,960,000 | 915 |
| U.S. Government securities | $140,674,000 | 743 |
| U.S. Treasury securities | $4,991,000 | 509 |
| U.S. Government agency obligations | $135,683,000 | 734 |
| Securities issued by states & political subdivisions | $26,227,000 | 1,471 |
| Other domestic debt securities | $3,059,000 | 1,181 |
| 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 | $3,059,000 | 886 |
| 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 | $24,734,000 | 1,959 |
| Mortgage-backed securities | $90,746,000 | 757 |
| Certificates of participation in pools of residential mortgages | $59,816,000 | 746 |
| Issued or guaranteed by U.S. | $59,816,000 | 745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,458,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $30,458,000 | 649 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $472,000 | 900 |
| Commercial mortgage pass-through securities | $472,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $169,960,000 | 791 |
| Total debt securities | $169,960,000 | 897 |
| 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 | $174,096,000 | 885 |
| U.S. Government securities | $141,472,000 | 739 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $141,472,000 | 707 |
| Securities issued by states & political subdivisions | $29,579,000 | 1,303 |
| Other domestic debt securities | $3,045,000 | 1,223 |
| 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 | $3,045,000 | 920 |
| 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 | $96,877,000 | 657 |
| Mortgage-backed securities | $96,798,000 | 709 |
| Certificates of participation in pools of residential mortgages | $64,856,000 | 690 |
| Issued or guaranteed by U.S. | $64,856,000 | 689 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,942,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $31,942,000 | 629 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $174,096,000 | 763 |
| Total debt securities | $174,096,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $183,795,000 | 823 |
| U.S. Government securities | $150,540,000 | 692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $150,540,000 | 666 |
| Securities issued by states & political subdivisions | $30,239,000 | 1,284 |
| Other domestic debt securities | $3,016,000 | 1,267 |
| 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 | $3,016,000 | 950 |
| 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 | $103,567,000 | 619 |
| Mortgage-backed securities | $102,111,000 | 659 |
| Certificates of participation in pools of residential mortgages | $68,875,000 | 653 |
| Issued or guaranteed by U.S. | $68,875,000 | 652 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,236,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $33,236,000 | 608 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $183,795,000 | 711 |
| Total debt securities | $183,795,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $231,520,000 | 666 |
| U.S. Government securities | $192,087,000 | 552 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $192,087,000 | 533 |
| Securities issued by states & political subdivisions | $35,242,000 | 1,083 |
| Other domestic debt securities | $4,191,000 | 1,122 |
| 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 | $4,191,000 | 826 |
| 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 | $89,302,000 | 690 |
| Mortgage-backed securities | $129,069,000 | 549 |
| Certificates of participation in pools of residential mortgages | $92,852,000 | 489 |
| Issued or guaranteed by U.S. | $92,852,000 | 489 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,217,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $36,217,000 | 572 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $231,520,000 | 580 |
| Total debt securities | $231,520,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $219,847,000 | 708 |
| U.S. Government securities | $186,869,000 | 576 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $186,869,000 | 557 |
| Securities issued by states & political subdivisions | $28,760,000 | 1,323 |
| Other domestic debt securities | $4,218,000 | 1,135 |
| 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 | $4,218,000 | 829 |
| 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 | $92,714,000 | 662 |
| Mortgage-backed securities | $132,795,000 | 537 |
| Certificates of participation in pools of residential mortgages | $95,113,000 | 475 |
| Issued or guaranteed by U.S. | $95,113,000 | 474 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,682,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $37,682,000 | 565 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $219,847,000 | 632 |
| Total debt securities | $219,847,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $219,801,000 | 712 |
| U.S. Government securities | $191,030,000 | 571 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $191,030,000 | 553 |
| Securities issued by states & political subdivisions | $27,529,000 | 1,352 |
| Other domestic debt securities | $1,242,000 | 1,867 |
| 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 | $1,242,000 | 1,414 |
| 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 | $89,939,000 | 693 |
| Mortgage-backed securities | $133,029,000 | 551 |
| Certificates of participation in pools of residential mortgages | $92,270,000 | 502 |
| Issued or guaranteed by U.S. | $92,270,000 | 500 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,759,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $40,759,000 | 549 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $219,801,000 | 640 |
| Total debt securities | $219,801,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $259,477,000 | 585 |
| U.S. Government securities | $227,833,000 | 478 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $227,833,000 | 462 |
| Securities issued by states & political subdivisions | $30,421,000 | 1,221 |
| Other domestic debt securities | $1,223,000 | 1,840 |
| 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 | $1,223,000 | 1,374 |
| 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 | $139,098,000 | 472 |
| Mortgage-backed securities | $147,725,000 | 508 |
| Certificates of participation in pools of residential mortgages | $89,155,000 | 503 |
| Issued or guaranteed by U.S. | $89,155,000 | 501 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $58,570,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $58,570,000 | 425 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $259,477,000 | 524 |
| Total debt securities | $259,477,000 | 574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,001,000 | 1,285 |
| 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 | $267,752,000 | 573 |
| U.S. Government securities | $237,728,000 | 478 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $237,728,000 | 461 |
| Securities issued by states & political subdivisions | $28,822,000 | 1,243 |
| Other domestic debt securities | $1,202,000 | 1,902 |
| 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 | $1,202,000 | 1,431 |
| 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 | $110,725,000 | 574 |
| Mortgage-backed securities | $153,618,000 | 525 |
| Certificates of participation in pools of residential mortgages | $78,071,000 | 594 |
| Issued or guaranteed by U.S. | $78,071,000 | 593 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,547,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $75,547,000 | 374 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $267,752,000 | 519 |
| Total debt securities | $267,752,000 | 565 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,004,000 | 1,363 |
| 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 | $257,003,000 | 605 |
| U.S. Government securities | $225,888,000 | 492 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $225,888,000 | 476 |
| Securities issued by states & political subdivisions | $29,963,000 | 1,173 |
| Other domestic debt securities | $1,152,000 | 1,935 |
| 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 | $1,152,000 | 1,448 |
| 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 | $126,468,000 | 523 |
| Mortgage-backed securities | $140,232,000 | 560 |
| Certificates of participation in pools of residential mortgages | $73,465,000 | 642 |
| Issued or guaranteed by U.S. | $73,465,000 | 642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,767,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $66,767,000 | 420 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $257,003,000 | 546 |
| Total debt securities | $257,003,000 | 596 |
| Structured notes | ||
| Amortized cost | $8,960,000 | 554 |
| Fair value | $9,021,000 | 540 |
| 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 | $223,391,000 | 708 |
| U.S. Government securities | $193,083,000 | 587 |
| U.S. Treasury securities | $1,939,000 | 697 |
| U.S. Government agency obligations | $191,144,000 | 571 |
| Securities issued by states & political subdivisions | $29,169,000 | 1,146 |
| Other domestic debt securities | $1,139,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,139,000 | 1,440 |
| 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 | $111,811,000 | 582 |
| Mortgage-backed securities | $84,156,000 | 897 |
| Certificates of participation in pools of residential mortgages | $33,725,000 | 1,259 |
| Issued or guaranteed by U.S. | $33,725,000 | 1,258 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,431,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $50,431,000 | 529 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $223,391,000 | 638 |
| Total debt securities | $223,391,000 | 697 |
| Structured notes | ||
| Amortized cost | $14,642,000 | 403 |
| Fair value | $14,809,000 | 398 |
| 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 | $222,691,000 | 680 |
| U.S. Government securities | $190,894,000 | 571 |
| U.S. Treasury securities | $1,940,000 | 654 |
| U.S. Government agency obligations | $188,954,000 | 555 |
| Securities issued by states & political subdivisions | $30,664,000 | 1,053 |
| Other domestic debt securities | $1,133,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,133,000 | 1,367 |
| 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 | $148,008,000 | 413 |
| Mortgage-backed securities | $61,197,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $24,550,000 | 1,522 |
| Issued or guaranteed by U.S. | $24,550,000 | 1,520 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,647,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $36,647,000 | 640 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $222,691,000 | 604 |
| Total debt securities | $222,691,000 | 670 |
| Structured notes | ||
| Amortized cost | $19,637,000 | 286 |
| Fair value | $19,852,000 | 282 |
| 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 | $221,108,000 | 662 |
| U.S. Government securities | $190,704,000 | 562 |
| U.S. Treasury securities | $1,938,000 | 683 |
| U.S. Government agency obligations | $188,766,000 | 541 |
| Securities issued by states & political subdivisions | $29,211,000 | 1,058 |
| Other domestic debt securities | $1,193,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,193,000 | 1,333 |
| 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 | $123,747,000 | 483 |
| Mortgage-backed securities | $56,008,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $32,258,000 | 1,209 |
| Issued or guaranteed by U.S. | $32,258,000 | 1,205 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,750,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $23,750,000 | 822 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $221,108,000 | 587 |
| Total debt securities | $221,108,000 | 653 |
| Structured notes | ||
| Amortized cost | $19,762,000 | 272 |
| Fair value | $20,050,000 | 261 |
| 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 | $225,282,000 | 652 |
| U.S. Government securities | $193,937,000 | 547 |
| U.S. Treasury securities | $1,894,000 | 766 |
| U.S. Government agency obligations | $192,043,000 | 529 |
| Securities issued by states & political subdivisions | $29,995,000 | 974 |
| Other domestic debt securities | $1,350,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,350,000 | 1,201 |
| 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 | $150,181,000 | 416 |
| Mortgage-backed securities | $53,889,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $28,501,000 | 1,285 |
| Issued or guaranteed by U.S. | $28,501,000 | 1,278 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,388,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $25,388,000 | 772 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $225,282,000 | 581 |
| Total debt securities | $225,282,000 | 641 |
| Structured notes | ||
| Amortized cost | $27,826,000 | 218 |
| Fair value | $28,013,000 | 215 |
| 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 | $162,048,000 | 890 |
| U.S. Government securities | $131,921,000 | 791 |
| U.S. Treasury securities | $1,845,000 | 790 |
| U.S. Government agency obligations | $130,076,000 | 762 |
| Securities issued by states & political subdivisions | $28,791,000 | 1,006 |
| Other domestic debt securities | $1,336,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,336,000 | 1,233 |
| 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 | $100,735,000 | 574 |
| Mortgage-backed securities | $38,759,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $24,112,000 | 1,418 |
| Issued or guaranteed by U.S. | $24,112,000 | 1,411 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,647,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $14,647,000 | 1,072 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $162,048,000 | 786 |
| Total debt securities | $162,046,000 | 880 |
| Structured notes | ||
| Amortized cost | $13,086,000 | 555 |
| Fair value | $13,116,000 | 548 |
| 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 | $150,966,000 | 912 |
| U.S. Government securities | $117,335,000 | 834 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $117,335,000 | 800 |
| Securities issued by states & political subdivisions | $30,759,000 | 898 |
| Other domestic debt securities | $2,872,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,278,000 | 1,253 |
| 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 | $122,861,000 | 487 |
| Mortgage-backed securities | $38,901,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $26,185,000 | 1,286 |
| Issued or guaranteed by U.S. | $26,185,000 | 1,274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,716,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $11,122,000 | 1,240 |
| Privately issued | $1,594,000 | 748 |
| 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) | $150,966,000 | 806 |
| Total debt securities | $150,967,000 | 904 |
| Structured notes | ||
| Amortized cost | $15,540,000 | 437 |
| Fair value | $15,590,000 | 429 |
| 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 | $159,253,000 | 847 |
| U.S. Government securities | $124,125,000 | 785 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $124,125,000 | 747 |
| Securities issued by states & political subdivisions | $32,136,000 | 837 |
| Other domestic debt securities | $2,992,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,320,000 | 1,233 |
| 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 | $118,723,000 | 486 |
| Mortgage-backed securities | $33,405,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $25,481,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,481,000 | 1,271 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,924,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,586 |
| Privately issued | $1,672,000 | 798 |
| 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) | $159,253,000 | 741 |
| Total debt securities | $159,253,000 | 838 |
| Structured notes | ||
| Amortized cost | $21,691,000 | 253 |
| Fair value | $21,789,000 | 252 |
| 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 | $150,941,000 | 885 |
| U.S. Government securities | $116,276,000 | 826 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $116,276,000 | 797 |
| Securities issued by states & political subdivisions | $31,704,000 | 783 |
| Other domestic debt securities | $2,961,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $1,695,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,266,000 | 1,211 |
| 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 | $124,142,000 | 476 |
| Mortgage-backed securities | $36,852,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $28,558,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,558,000 | 1,159 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,294,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,599,000 | 1,480 |
| Privately issued | $1,695,000 | 832 |
| 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) | $150,941,000 | 784 |
| Total debt securities | $150,941,000 | 876 |
| Structured notes | ||
| Amortized cost | $20,716,000 | 315 |
| Fair value | $20,837,000 | 315 |
| 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 | $133,116,000 | 985 |
| U.S. Government securities | $97,356,000 | 960 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,356,000 | 924 |
| Securities issued by states & political subdivisions | $32,763,000 | 730 |
| Other domestic debt securities | $2,997,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 905 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,253,000 | 1,237 |
| 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 | $116,924,000 | 522 |
| Mortgage-backed securities | $39,509,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $30,749,000 | 1,170 |
| Issued or guaranteed by U.S. | $30,749,000 | 1,163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,760,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,390 |
| Privately issued | $1,744,000 | 868 |
| 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) | $133,116,000 | 863 |
| Total debt securities | $133,117,000 | 973 |
| Structured notes | ||
| Amortized cost | $11,053,000 | 489 |
| Fair value | $11,036,000 | 489 |
| 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 | $115,252,000 | 1,125 |
| U.S. Government securities | $77,478,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $77,478,000 | 1,125 |
| Securities issued by states & political subdivisions | $34,771,000 | 665 |
| Other domestic debt securities | $3,003,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,781,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,222,000 | 1,288 |
| 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 | $100,673,000 | 578 |
| Mortgage-backed securities | $43,126,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $33,868,000 | 1,106 |
| Issued or guaranteed by U.S. | $33,868,000 | 1,098 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,258,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,317 |
| Privately issued | $1,781,000 | 885 |
| 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) | $115,252,000 | 983 |
| Total debt securities | $115,252,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 1,470 |
| Fair value | $2,064,000 | 1,469 |
| 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 | $125,637,000 | 1,021 |
| U.S. Government securities | $87,185,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,185,000 | 979 |
| Securities issued by states & political subdivisions | $35,394,000 | 653 |
| Other domestic debt securities | $3,058,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $1,856,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,202,000 | 1,381 |
| 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 | $110,279,000 | 535 |
| Mortgage-backed securities | $45,872,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $36,100,000 | 1,080 |
| Issued or guaranteed by U.S. | $36,100,000 | 1,073 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,772,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,916,000 | 1,264 |
| Privately issued | $1,856,000 | 935 |
| 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) | $125,637,000 | 881 |
| Total debt securities | $125,636,000 | 1,003 |
| 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 | $127,829,000 | 1,002 |
| U.S. Government securities | $90,749,000 | 948 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,749,000 | 909 |
| Securities issued by states & political subdivisions | $34,084,000 | 660 |
| Other domestic debt securities | $2,996,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,126,000 | 1,442 |
| 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 | $116,145,000 | 498 |
| Mortgage-backed securities | $48,656,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $38,466,000 | 1,046 |
| Issued or guaranteed by U.S. | $38,466,000 | 1,035 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,190,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,206 |
| Privately issued | $1,870,000 | 948 |
| 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) | $127,829,000 | 855 |
| Total debt securities | $127,829,000 | 977 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,115 |
| Fair value | $987,000 | 1,254 |
| 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 | $118,454,000 | 1,058 |
| U.S. Government securities | $83,200,000 | 1,046 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,200,000 | 1,011 |
| Securities issued by states & political subdivisions | $32,114,000 | 665 |
| Other domestic debt securities | $3,140,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,192,000 | 1,449 |
| 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 | $109,652,000 | 521 |
| Mortgage-backed securities | $55,035,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $44,157,000 | 961 |
| Issued or guaranteed by U.S. | $44,157,000 | 951 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,878,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,147 |
| Privately issued | $1,948,000 | 970 |
| 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) | $118,454,000 | 912 |
| Total debt securities | $118,455,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,616 |
| Fair value | $251,000 | 1,570 |
| 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 | $125,213,000 | 980 |
| U.S. Government securities | $89,703,000 | 951 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,703,000 | 929 |
| Securities issued by states & political subdivisions | $32,390,000 | 633 |
| Other domestic debt securities | $3,120,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,236,000 | 1,394 |
| 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 | $112,769,000 | 510 |
| Mortgage-backed securities | $62,305,000 | 985 |
| Certificates of participation in pools of residential mortgages | $49,373,000 | 842 |
| Issued or guaranteed by U.S. | $49,373,000 | 834 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,932,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 985 |
| Privately issued | $1,884,000 | 940 |
| 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) | $125,213,000 | 841 |
| Total debt securities | $125,213,000 | 966 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,537 |
| Fair value | $336,000 | 1,525 |
| 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 | $126,822,000 | 950 |
| U.S. Government securities | $93,170,000 | 885 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $93,170,000 | 864 |
| Securities issued by states & political subdivisions | $32,325,000 | 615 |
| Other domestic debt securities | $1,327,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,330 |
| 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 | $121,273,000 | 475 |
| Mortgage-backed securities | $60,708,000 | 977 |
| Certificates of participation in pools of residential mortgages | $49,535,000 | 802 |
| Issued or guaranteed by U.S. | $49,535,000 | 792 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,173,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $11,173,000 | 934 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $126,822,000 | 807 |
| Total debt securities | $126,823,000 | 936 |
| Structured notes | ||
| Amortized cost | $8,223,000 | 145 |
| Fair value | $8,046,000 | 147 |
| 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 | $128,442,000 | 943 |
| U.S. Government securities | $92,611,000 | 905 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,611,000 | 883 |
| Securities issued by states & political subdivisions | $34,155,000 | 585 |
| Other domestic debt securities | $1,676,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,676,000 | 1,294 |
| 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 | $123,841,000 | 448 |
| Mortgage-backed securities | $61,448,000 | 961 |
| Certificates of participation in pools of residential mortgages | $50,032,000 | 791 |
| Issued or guaranteed by U.S. | $50,032,000 | 781 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,416,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $11,416,000 | 907 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $128,442,000 | 810 |
| Total debt securities | $128,443,000 | 923 |
| Structured notes | ||
| Amortized cost | $8,222,000 | 151 |
| Fair value | $8,132,000 | 152 |
| 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 | $101,031,000 | 1,208 |
| U.S. Government securities | $69,343,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,343,000 | 1,194 |
| Securities issued by states & political subdivisions | $29,138,000 | 711 |
| Other domestic debt securities | $2,550,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,550,000 | 1,010 |
| 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 | $94,490,000 | 576 |
| Mortgage-backed securities | $40,467,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $27,981,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,981,000 | 1,225 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,486,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $12,486,000 | 849 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $101,031,000 | 1,054 |
| Total debt securities | $101,031,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $8,148,000 | 153 |
| Fair value | $8,216,000 | 155 |
| 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 | $98,157,000 | 1,222 |
| U.S. Government securities | $67,524,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,524,000 | 1,223 |
| Securities issued by states & political subdivisions | $29,162,000 | 679 |
| Other domestic debt securities | $1,471,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,234 |
| 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 | $90,925,000 | 603 |
| Mortgage-backed securities | $40,843,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $28,480,000 | 1,085 |
| Issued or guaranteed by U.S. | $28,480,000 | 1,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,363,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,363,000 | 794 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $98,157,000 | 1,072 |
| Total debt securities | $98,152,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $3,162,000 | 743 |
| Fair value | $3,200,000 | 739 |
| 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 | $103,279,000 | 1,177 |
| U.S. Government securities | $70,787,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $70,787,000 | 1,186 |
| Securities issued by states & political subdivisions | $30,966,000 | 634 |
| Other domestic debt securities | $1,526,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,177 |
| 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 | $99,044,000 | 530 |
| Mortgage-backed securities | $42,041,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $29,273,000 | 991 |
| Issued or guaranteed by U.S. | $29,273,000 | 985 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,768,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $12,768,000 | 737 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $103,279,000 | 1,024 |
| Total debt securities | $103,280,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $3,590,000 | 824 |
| Fair value | $3,614,000 | 816 |
| 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 | $110,049,000 | 1,104 |
| U.S. Government securities | $77,729,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,729,000 | 1,099 |
| Securities issued by states & political subdivisions | $30,511,000 | 634 |
| Other domestic debt securities | $1,809,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,535,000 | 1,126 |
| 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 | $87,235,000 | 604 |
| Mortgage-backed securities | $43,283,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $29,976,000 | 953 |
| Issued or guaranteed by U.S. | $29,976,000 | 948 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,307,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $13,033,000 | 701 |
| Privately issued | $274,000 | 1,103 |
| 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) | $110,049,000 | 949 |
| Total debt securities | $110,048,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 355 |
| Fair value | $8,724,000 | 350 |
| 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 | $91,707,000 | 1,313 |
| U.S. Government securities | $59,249,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,249,000 | 1,419 |
| Securities issued by states & political subdivisions | $31,771,000 | 598 |
| Other domestic debt securities | $687,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,557 |
| 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 | $65,883,000 | 782 |
| Mortgage-backed securities | $44,025,000 | 997 |
| Certificates of participation in pools of residential mortgages | $32,203,000 | 898 |
| Issued or guaranteed by U.S. | $32,203,000 | 892 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,822,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $11,822,000 | 753 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $91,707,000 | 1,132 |
| Total debt securities | $91,707,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $2,382,000 | 1,247 |
| Fair value | $2,402,000 | 1,236 |
| 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 | $99,073,000 | 1,251 |
| U.S. Government securities | $66,227,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,227,000 | 1,307 |
| Securities issued by states & political subdivisions | $32,159,000 | 584 |
| Other domestic debt securities | $687,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,594 |
| 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 | $64,034,000 | 798 |
| Mortgage-backed securities | $45,739,000 | 984 |
| Certificates of participation in pools of residential mortgages | $33,470,000 | 892 |
| Issued or guaranteed by U.S. | $33,470,000 | 885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,269,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,269,000 | 755 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $99,073,000 | 1,079 |
| Total debt securities | $99,072,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $2,131,000 | 1,382 |
| Fair value | $2,141,000 | 1,375 |
| 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 | $94,983,000 | 1,292 |
| U.S. Government securities | $63,812,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,812,000 | 1,355 |
| Securities issued by states & political subdivisions | $30,665,000 | 622 |
| Other domestic debt securities | $506,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,724 |
| 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 | $66,529,000 | 778 |
| Mortgage-backed securities | $44,521,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $33,222,000 | 909 |
| Issued or guaranteed by U.S. | $33,222,000 | 899 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,299,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $11,299,000 | 790 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $94,983,000 | 1,116 |
| Total debt securities | $94,982,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $87,525,000 | 1,380 |
| U.S. Government securities | $62,389,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,389,000 | 1,414 |
| Securities issued by states & political subdivisions | $24,635,000 | 773 |
| Other domestic debt securities | $501,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,786 |
| 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 | $65,800,000 | 793 |
| Mortgage-backed securities | $41,011,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $30,251,000 | 971 |
| Issued or guaranteed by U.S. | $30,251,000 | 962 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,760,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $10,760,000 | 802 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $87,525,000 | 1,190 |
| Total debt securities | $87,526,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $998,000 | 2,122 |
| 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 | $66,221,000 | 1,831 |
| U.S. Government securities | $46,758,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,758,000 | 1,851 |
| Securities issued by states & political subdivisions | $18,956,000 | 1,041 |
| Other domestic debt securities | $507,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 1,847 |
| 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 | $54,850,000 | 906 |
| Mortgage-backed securities | $35,710,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,175 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,570,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $11,570,000 | 772 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $66,221,000 | 1,562 |
| Total debt securities | $66,222,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $996,000 | 2,124 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,403,000 | 1,820 |
| U.S. Government securities | $49,047,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,047,000 | 1,780 |
| Securities issued by states & political subdivisions | $16,842,000 | 1,183 |
| Other domestic debt securities | $514,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 1,949 |
| 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 | $54,403,000 | 914 |
| Mortgage-backed securities | $37,913,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $25,527,000 | 1,161 |
| Issued or guaranteed by U.S. | $25,527,000 | 1,151 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,386,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $12,386,000 | 749 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,403,000 | 1,554 |
| Total debt securities | $66,404,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $996,000 | 2,119 |
| 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 | $67,604,000 | 1,782 |
| U.S. Government securities | $49,322,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,322,000 | 1,747 |
| Securities issued by states & political subdivisions | $17,764,000 | 1,124 |
| Other domestic debt securities | $518,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 2,020 |
| 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 | $55,200,000 | 874 |
| Mortgage-backed securities | $38,135,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $26,246,000 | 1,154 |
| Issued or guaranteed by U.S. | $26,246,000 | 1,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,889,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $11,889,000 | 786 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $67,604,000 | 1,503 |
| Total debt securities | $67,603,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $998,000 | 2,059 |
| 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 | $73,248,000 | 1,685 |
| U.S. Government securities | $54,732,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,732,000 | 1,588 |
| Securities issued by states & political subdivisions | $17,989,000 | 1,089 |
| Other domestic debt securities | $527,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,097 |
| 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 | $59,630,000 | 816 |
| Mortgage-backed securities | $42,433,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $28,473,000 | 1,111 |
| Issued or guaranteed by U.S. | $28,473,000 | 1,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,960,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $13,960,000 | 727 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $73,248,000 | 1,414 |
| Total debt securities | $73,247,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,998,000 | 1,516 |
| 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 | $73,374,000 | 1,682 |
| U.S. Government securities | $54,225,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,225,000 | 1,644 |
| Securities issued by states & political subdivisions | $18,628,000 | 1,027 |
| Other domestic debt securities | $521,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,192 |
| 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 | $46,834,000 | 1,007 |
| Mortgage-backed securities | $44,819,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $29,578,000 | 1,110 |
| Issued or guaranteed by U.S. | $29,578,000 | 1,102 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,241,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 716 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,374,000 | 1,426 |
| Total debt securities | $73,373,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,992,000 | 1,499 |
| 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 | $78,049,000 | 1,618 |
| U.S. Government securities | $58,320,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,320,000 | 1,527 |
| Securities issued by states & political subdivisions | $19,193,000 | 989 |
| Other domestic debt securities | $536,000 | 2,671 |
| 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 | $536,000 | 2,239 |
| 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 | $49,536,000 | 958 |
| Mortgage-backed securities | $48,740,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $31,862,000 | 1,064 |
| Issued or guaranteed by U.S. | $31,862,000 | 1,057 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,878,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,878,000 | 682 |
| 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) | $78,049,000 | 1,379 |
| Total debt securities | $78,048,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,001,000 | 1,478 |
| 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 | $85,932,000 | 1,493 |
| U.S. Government securities | $65,614,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,614,000 | 1,348 |
| Securities issued by states & political subdivisions | $19,776,000 | 969 |
| Other domestic debt securities | $542,000 | 2,706 |
| 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 | $542,000 | 2,300 |
| 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 | $51,065,000 | 932 |
| Mortgage-backed securities | $51,949,000 | 995 |
| Certificates of participation in pools of residential mortgages | $33,796,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,796,000 | 1,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,153,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,153,000 | 658 |
| 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) | $85,932,000 | 1,264 |
| Total debt securities | $85,927,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $88,397,000 | 1,481 |
| U.S. Government securities | $66,524,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,524,000 | 1,376 |
| Securities issued by states & political subdivisions | $21,343,000 | 879 |
| Other domestic debt securities | $530,000 | 2,820 |
| 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 | $530,000 | 2,415 |
| 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 | $48,540,000 | 942 |
| Mortgage-backed securities | $53,996,000 | 978 |
| Certificates of participation in pools of residential mortgages | $35,022,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,022,000 | 1,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,974,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,974,000 | 643 |
| 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) | $88,397,000 | 1,258 |
| Total debt securities | $88,395,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $96,667,000 | 1,360 |
| U.S. Government securities | $73,934,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,934,000 | 1,222 |
| Securities issued by states & political subdivisions | $22,176,000 | 866 |
| Other domestic debt securities | $557,000 | 2,885 |
| 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 | $557,000 | 2,470 |
| 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 | $41,216,000 | 1,062 |
| Mortgage-backed securities | $61,018,000 | 906 |
| Certificates of participation in pools of residential mortgages | $39,393,000 | 937 |
| Issued or guaranteed by U.S. | $39,393,000 | 930 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,625,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,625,000 | 607 |
| 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) | $96,667,000 | 1,161 |
| Total debt securities | $96,666,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $96,762,000 | 1,401 |
| U.S. Government securities | $74,210,000 | 1,331 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,210,000 | 1,280 |
| Securities issued by states & political subdivisions | $22,006,000 | 876 |
| Other domestic debt securities | $546,000 | 2,948 |
| 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 | $546,000 | 2,609 |
| 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 | $37,534,000 | 1,160 |
| Mortgage-backed securities | $62,589,000 | 908 |
| Certificates of participation in pools of residential mortgages | $39,684,000 | 957 |
| Issued or guaranteed by U.S. | $39,684,000 | 947 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,905,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,905,000 | 643 |
| 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) | $96,762,000 | 1,204 |
| Total debt securities | $96,761,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $94,500,000 | 1,416 |
| U.S. Government securities | $71,630,000 | 1,346 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,630,000 | 1,299 |
| Securities issued by states & political subdivisions | $22,318,000 | 862 |
| Other domestic debt securities | $552,000 | 3,067 |
| 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 | $552,000 | 2,726 |
| 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 | $41,843,000 | 1,005 |
| Mortgage-backed securities | $66,625,000 | 856 |
| Certificates of participation in pools of residential mortgages | $42,879,000 | 884 |
| Issued or guaranteed by U.S. | $42,879,000 | 879 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,746,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,746,000 | 638 |
| 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) | $94,500,000 | 1,205 |
| Total debt securities | $94,500,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $107,189,000 | 1,229 |
| U.S. Government securities | $84,032,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,032,000 | 1,076 |
| Securities issued by states & political subdivisions | $22,581,000 | 828 |
| Other domestic debt securities | $576,000 | 3,126 |
| 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 | $576,000 | 2,771 |
| 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 | $40,994,000 | 997 |
| Mortgage-backed securities | $84,032,000 | 730 |
| Certificates of participation in pools of residential mortgages | $52,554,000 | 731 |
| Issued or guaranteed by U.S. | $52,554,000 | 729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $31,478,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $31,478,000 | 567 |
| 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) | $107,189,000 | 1,047 |
| Total debt securities | $107,185,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $89,450,000 | 1,407 |
| U.S. Government securities | $66,478,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,478,000 | 1,316 |
| Securities issued by states & political subdivisions | $22,424,000 | 786 |
| Other domestic debt securities | $548,000 | 3,180 |
| 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 | $548,000 | 2,814 |
| 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 | $29,644,000 | 1,309 |
| Mortgage-backed securities | $62,955,000 | 887 |
| Certificates of participation in pools of residential mortgages | $40,583,000 | 874 |
| Issued or guaranteed by U.S. | $40,583,000 | 870 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,372,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $22,372,000 | 712 |
| 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) | $89,450,000 | 1,200 |
| Total debt securities | $89,448,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $94,236,000 | 1,316 |
| U.S. Government securities | $70,715,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,715,000 | 1,202 |
| Securities issued by states & political subdivisions | $22,982,000 | 741 |
| Other domestic debt securities | $539,000 | 3,215 |
| 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 | $539,000 | 2,838 |
| 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 | $38,589,000 | 1,033 |
| Mortgage-backed securities | $66,405,000 | 825 |
| Certificates of participation in pools of residential mortgages | $34,756,000 | 952 |
| Issued or guaranteed by U.S. | $34,756,000 | 947 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,649,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $31,649,000 | 570 |
| 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) | $94,236,000 | 1,103 |
| Total debt securities | $94,235,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,350,000 | 1,664 |
| U.S. Government securities | $45,317,000 | 1,770 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,317,000 | 1,681 |
| Securities issued by states & political subdivisions | $21,542,000 | 758 |
| Other domestic debt securities | $491,000 | 3,433 |
| 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 | $491,000 | 2,974 |
| 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 | $16,088,000 | 2,099 |
| Mortgage-backed securities | $43,126,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $26,961,000 | 1,036 |
| Issued or guaranteed by U.S. | $26,961,000 | 1,031 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,165,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $16,165,000 | 869 |
| 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) | $67,350,000 | 1,376 |
| Total debt securities | $67,349,000 | 1,617 |
| 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 | $70,638,000 | 1,546 |
| U.S. Government securities | $48,564,000 | 1,644 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $48,564,000 | 1,525 |
| Securities issued by states & political subdivisions | $20,425,000 | 758 |
| Other domestic debt securities | $500,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,149,000 | 2,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,756,000 | 1,132 |
| Mortgage-backed securities | $38,579,000 | 952 |
| Certificates of participation in pools of residential mortgages | $27,075,000 | 857 |
| Issued or guaranteed by U.S. | $27,075,000 | 851 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,504,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $11,504,000 | 828 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $70,638,000 | 1,211 |
| Total debt securities | $69,489,000 | 1,498 |
| 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 | $70,987,000 | 1,617 |
| U.S. Government securities | $53,547,000 | 1,575 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $53,547,000 | 1,412 |
| Securities issued by states & political subdivisions | $16,816,000 | 971 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $624,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,698,000 | 1,062 |
| Mortgage-backed securities | $45,664,000 | 934 |
| Certificates of participation in pools of residential mortgages | $36,035,000 | 766 |
| Issued or guaranteed by U.S. | $36,035,000 | 757 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,629,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 1,002 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $70,987,000 | 1,231 |
| Total debt securities | $70,363,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $86,519,000 | 1,357 |
| U.S. Government securities | $61,934,000 | 1,428 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $61,934,000 | 1,224 |
| Securities issued by states & political subdivisions | $23,634,000 | 656 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $951,000 | 2,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,914,000 | 748 |
| Mortgage-backed securities | $53,630,000 | 846 |
| Certificates of participation in pools of residential mortgages | $39,236,000 | 764 |
| Issued or guaranteed by U.S. | $39,236,000 | 755 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,394,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,394,000 | 856 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $86,519,000 | 996 |
| Total debt securities | $85,568,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $69,047,000 | 1,660 |
| U.S. Government securities | $44,231,000 | 2,052 |
| U.S. Treasury securities | $1,014,000 | 6,264 |
| U.S. Government agency obligations | $43,217,000 | 1,640 |
| Securities issued by states & political subdivisions | $23,807,000 | 523 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,009,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,538,000 | 735 |
| Mortgage-backed securities | $27,848,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $21,653,000 | 1,167 |
| Issued or guaranteed by U.S. | $21,653,000 | 1,152 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,195,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,458 |
| 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) | $69,047,000 | 1,157 |
| Total debt securities | $68,038,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,460,000 | 1,874 |
| U.S. Government securities | $46,518,000 | 2,090 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $46,518,000 | 1,574 |
| Securities issued by states & political subdivisions | $17,408,000 | 758 |
| Other domestic debt securities | $65,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $469,000 | 3,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,879,000 | 841 |
| Mortgage-backed securities | $10,539,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,435 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,194,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,610 |
| Privately issued | $65,000 | 1,407 |
| 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) | $64,460,000 | 1,271 |
| Total debt securities | $63,991,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,592,000 | 3,030 |
| U.S. Government securities | $26,814,000 | 3,695 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,814,000 | 2,593 |
| Securities issued by states & political subdivisions | $14,309,000 | 958 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,963,000 | 1,306 |
| Mortgage-backed securities | $12,718,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,710 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,835,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $8,835,000 | 1,462 |
| 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) | $41,592,000 | 2,035 |
| Total debt securities | $41,111,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $241,000 | 4,234 |
| 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 | $42,267,000 | 3,104 |
| U.S. Government securities | $27,895,000 | 3,707 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,895,000 | 2,426 |
| Securities issued by states & political subdivisions | $13,903,000 | 993 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,768,000 | 1,597 |
| Mortgage-backed securities | $19,388,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,941 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,725,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $15,725,000 | 996 |
| 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) | $19,623,000 | 3,507 |
| Available-for-sale securities (fair market value) | $22,644,000 | 2,520 |
| Total debt securities | $41,655,000 | 3,072 |
| 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 | $42,790,000 | 3,256 |
| U.S. Government securities | $30,630,000 | 3,526 |
| U.S. Treasury securities | $508,000 | 10,760 |
| U.S. Government agency obligations | $30,122,000 | 2,283 |
| Securities issued by states & political subdivisions | $10,067,000 | 1,504 |
| Other domestic debt securities | $1,629,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $1,629,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,395,000 | 1,894 |
| Mortgage-backed securities | $24,921,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,560 |
| Privately issued | $1,629,000 | 325 |
| Collaterized mortgage obligations | $13,941,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $13,941,000 | 1,251 |
| 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 | $42,205,000 | 3,215 |
| 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 | $42,981,000 | 3,168 |
| U.S. Government securities | $33,495,000 | 3,219 |
| U.S. Treasury securities | $766,000 | 10,844 |
| U.S. Government agency obligations | $32,729,000 | 2,085 |
| Securities issued by states & political subdivisions | $7,388,000 | 1,888 |
| Other domestic debt securities | $2,098,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 2,216 |
| Mortgage-backed securities | $31,520,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $11,236,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,236,000 | 2,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,284,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $18,186,000 | 986 |
| Privately issued | $2,098,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,860,000 | 3,098 |
| 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 |