Home > First Bank Richmond > Securities
First Bank Richmond, Securities
| 2023-12-31 | Rank | |
| Total securities | $287,149,000 | 710 |
| U.S. Government securities | $131,892,000 | 915 |
| U.S. Treasury securities | $2,487,000 | 2,186 |
| U.S. Government agency obligations | $129,405,000 | 808 |
| Securities issued by states & political subdivisions | $146,397,000 | 285 |
| Other domestic debt securities | $8,860,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,860,000 | 700 |
| 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 | $162,430,000 | 600 |
| Mortgage-backed securities | $114,535,000 | 694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,593,000 | 1,336 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,632,000 | 297 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,232,000 | 484 |
| Other commercial mortgage-backed securities | $5,078,000 | 706 |
| Held to maturity securities (book value) | $4,950,000 | 1,191 |
| Available-for-sale securities (fair market value) | $282,199,000 | 601 |
| Total debt securities | $287,148,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $268,583,000 | 746 |
| U.S. Government securities | $128,259,000 | 938 |
| U.S. Treasury securities | $2,471,000 | 2,249 |
| U.S. Government agency obligations | $125,788,000 | 818 |
| Securities issued by states & political subdivisions | $131,589,000 | 305 |
| Other domestic debt securities | $8,735,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,735,000 | 699 |
| 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 | $155,982,000 | 602 |
| Mortgage-backed securities | $111,356,000 | 686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,963,000 | 1,337 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,339,000 | 301 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,865,000 | 491 |
| Other commercial mortgage-backed securities | $5,189,000 | 685 |
| Held to maturity securities (book value) | $5,134,000 | 1,195 |
| Available-for-sale securities (fair market value) | $263,449,000 | 635 |
| Total debt securities | $268,583,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $286,121,000 | 725 |
| U.S. Government securities | $133,650,000 | 931 |
| U.S. Treasury securities | $2,467,000 | 2,287 |
| U.S. Government agency obligations | $131,183,000 | 815 |
| Securities issued by states & political subdivisions | $143,647,000 | 297 |
| Other domestic debt securities | $8,824,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,824,000 | 700 |
| 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 | $158,870,000 | 598 |
| Mortgage-backed securities | $116,220,000 | 689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,901,000 | 1,319 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,590,000 | 299 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,232,000 | 481 |
| Other commercial mortgage-backed securities | $5,497,000 | 674 |
| Held to maturity securities (book value) | $5,751,000 | 1,168 |
| Available-for-sale securities (fair market value) | $280,370,000 | 619 |
| Total debt securities | $286,121,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $296,528,000 | 732 |
| U.S. Government securities | $139,936,000 | 942 |
| U.S. Treasury securities | $2,496,000 | 2,353 |
| U.S. Government agency obligations | $137,440,000 | 786 |
| Securities issued by states & political subdivisions | $147,014,000 | 303 |
| Other domestic debt securities | $9,578,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,578,000 | 697 |
| 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 | $145,174,000 | 599 |
| Mortgage-backed securities | $122,075,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,167,000 | 1,326 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,697,000 | 306 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,503,000 | 499 |
| Other commercial mortgage-backed securities | $5,708,000 | 676 |
| Held to maturity securities (book value) | $5,752,000 | 1,209 |
| Available-for-sale securities (fair market value) | $290,776,000 | 635 |
| Total debt securities | $296,528,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $290,599,000 | 750 |
| U.S. Government securities | $137,253,000 | 976 |
| U.S. Treasury securities | $2,488,000 | 2,384 |
| U.S. Government agency obligations | $134,765,000 | 797 |
| Securities issued by states & political subdivisions | $143,713,000 | 325 |
| Other domestic debt securities | $9,633,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,633,000 | 712 |
| 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 | $136,908,000 | 586 |
| Mortgage-backed securities | $119,321,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,623,000 | 1,322 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,228,000 | 310 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,419,000 | 499 |
| Other commercial mortgage-backed securities | $2,051,000 | 951 |
| Held to maturity securities (book value) | $6,672,000 | 1,184 |
| Available-for-sale securities (fair market value) | $283,927,000 | 652 |
| Total debt securities | $290,599,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $286,710,000 | 765 |
| U.S. Government securities | $139,479,000 | 974 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $139,479,000 | 785 |
| Securities issued by states & political subdivisions | $137,300,000 | 347 |
| Other domestic debt securities | $9,931,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,931,000 | 693 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,779,000 | 544 |
| Mortgage-backed securities | $123,979,000 | 710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,219,000 | 1,318 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,768,000 | 306 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,580,000 | 496 |
| Other commercial mortgage-backed securities | $2,412,000 | 941 |
| Held to maturity securities (book value) | $7,360,000 | 1,136 |
| Available-for-sale securities (fair market value) | $279,350,000 | 676 |
| Total debt securities | $286,710,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $310,381,000 | 731 |
| U.S. Government securities | $152,243,000 | 909 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $152,243,000 | 744 |
| Securities issued by states & political subdivisions | $147,345,000 | 336 |
| Other domestic debt securities | $10,793,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,793,000 | 668 |
| 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 | $129,037,000 | 576 |
| Mortgage-backed securities | $135,571,000 | 679 |
| Certificates of participation in pools of residential mortgages | $31,320,000 | 1,300 |
| Issued or guaranteed by U.S. | $31,320,000 | 1,273 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $91,319,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $91,319,000 | 297 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,932,000 | 777 |
| Commercial mortgage pass-through securities | $10,324,000 | 482 |
| Other commercial mortgage-backed securities | $2,608,000 | 988 |
| Held to maturity securities (book value) | $8,144,000 | 1,033 |
| Available-for-sale securities (fair market value) | $302,237,000 | 653 |
| Total debt securities | $310,381,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $334,981,000 | 684 |
| U.S. Government securities | $167,031,000 | 828 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $167,031,000 | 695 |
| Securities issued by states & political subdivisions | $157,743,000 | 318 |
| Other domestic debt securities | $10,207,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,207,000 | 675 |
| 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 | $121,217,000 | 571 |
| Mortgage-backed securities | $149,447,000 | 646 |
| Certificates of participation in pools of residential mortgages | $34,266,000 | 1,259 |
| Issued or guaranteed by U.S. | $34,266,000 | 1,238 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $101,000,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $101,000,000 | 283 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,181,000 | 752 |
| Commercial mortgage pass-through securities | $10,938,000 | 466 |
| Other commercial mortgage-backed securities | $3,243,000 | 914 |
| Held to maturity securities (book value) | $8,146,000 | 949 |
| Available-for-sale securities (fair market value) | $326,835,000 | 612 |
| Total debt securities | $334,981,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $366,566,000 | 612 |
| U.S. Government securities | $185,849,000 | 713 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $185,849,000 | 632 |
| Securities issued by states & political subdivisions | $176,493,000 | 290 |
| Other domestic debt securities | $4,224,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,224,000 | 1,033 |
| 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 | $137,120,000 | 509 |
| Mortgage-backed securities | $167,075,000 | 582 |
| Certificates of participation in pools of residential mortgages | $38,617,000 | 1,148 |
| Issued or guaranteed by U.S. | $38,617,000 | 1,125 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $114,334,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $114,334,000 | 261 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,124,000 | 754 |
| Commercial mortgage pass-through securities | $9,957,000 | 493 |
| Other commercial mortgage-backed securities | $4,167,000 | 827 |
| Held to maturity securities (book value) | $9,041,000 | 807 |
| Available-for-sale securities (fair market value) | $357,525,000 | 560 |
| Total debt securities | $366,566,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $367,645,000 | 579 |
| U.S. Government securities | $194,173,000 | 654 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $194,173,000 | 598 |
| Securities issued by states & political subdivisions | $170,214,000 | 295 |
| Other domestic debt securities | $3,258,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,258,000 | 1,066 |
| 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 | $149,627,000 | 477 |
| Mortgage-backed securities | $174,829,000 | 552 |
| Certificates of participation in pools of residential mortgages | $42,343,000 | 1,055 |
| Issued or guaranteed by U.S. | $42,343,000 | 1,033 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $117,030,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $117,030,000 | 254 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,456,000 | 706 |
| Commercial mortgage pass-through securities | $10,260,000 | 483 |
| Other commercial mortgage-backed securities | $5,196,000 | 771 |
| Held to maturity securities (book value) | $9,549,000 | 762 |
| Available-for-sale securities (fair market value) | $358,096,000 | 526 |
| Total debt securities | $367,645,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $339,618,000 | 603 |
| U.S. Government securities | $193,685,000 | 616 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $193,685,000 | 570 |
| Securities issued by states & political subdivisions | $144,663,000 | 346 |
| Other domestic debt securities | $1,270,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,270,000 | 1,354 |
| 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 | $161,420,000 | 445 |
| Mortgage-backed securities | $173,415,000 | 531 |
| Certificates of participation in pools of residential mortgages | $41,775,000 | 1,021 |
| Issued or guaranteed by U.S. | $41,775,000 | 1,001 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $115,003,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $115,003,000 | 243 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,637,000 | 659 |
| Commercial mortgage pass-through securities | $11,091,000 | 445 |
| Other commercial mortgage-backed securities | $5,546,000 | 733 |
| Held to maturity securities (book value) | $9,853,000 | 728 |
| Available-for-sale securities (fair market value) | $329,765,000 | 548 |
| Total debt securities | $339,618,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $268,357,000 | 669 |
| U.S. Government securities | $157,810,000 | 674 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $157,810,000 | 627 |
| Securities issued by states & political subdivisions | $110,547,000 | 428 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,599,000 | 782 |
| Mortgage-backed securities | $142,963,000 | 576 |
| Certificates of participation in pools of residential mortgages | $40,553,000 | 983 |
| Issued or guaranteed by U.S. | $40,553,000 | 959 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $82,149,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $82,149,000 | 291 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,261,000 | 549 |
| Commercial mortgage pass-through securities | $13,594,000 | 375 |
| Other commercial mortgage-backed securities | $6,667,000 | 655 |
| Held to maturity securities (book value) | $10,211,000 | 675 |
| Available-for-sale securities (fair market value) | $258,146,000 | 628 |
| Total debt securities | $268,358,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $256,718,000 | 629 |
| U.S. Government securities | $148,208,000 | 636 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $148,208,000 | 602 |
| Securities issued by states & political subdivisions | $108,510,000 | 419 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,918,000 | 668 |
| Mortgage-backed securities | $134,697,000 | 560 |
| Certificates of participation in pools of residential mortgages | $46,192,000 | 823 |
| Issued or guaranteed by U.S. | $46,192,000 | 810 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $67,740,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $67,740,000 | 319 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,765,000 | 509 |
| Commercial mortgage pass-through securities | $12,185,000 | 365 |
| Other commercial mortgage-backed securities | $8,580,000 | 556 |
| Held to maturity securities (book value) | $12,225,000 | 603 |
| Available-for-sale securities (fair market value) | $244,493,000 | 613 |
| Total debt securities | $256,718,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $244,152,000 | 626 |
| U.S. Government securities | $155,404,000 | 578 |
| U.S. Treasury securities | $4,999,000 | 587 |
| U.S. Government agency obligations | $150,405,000 | 561 |
| Securities issued by states & political subdivisions | $88,748,000 | 475 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,666,000 | 563 |
| Mortgage-backed securities | $134,149,000 | 528 |
| Certificates of participation in pools of residential mortgages | $50,631,000 | 726 |
| Issued or guaranteed by U.S. | $50,631,000 | 710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,601,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $63,601,000 | 331 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,917,000 | 502 |
| Commercial mortgage pass-through securities | $10,334,000 | 411 |
| Other commercial mortgage-backed securities | $9,583,000 | 503 |
| Held to maturity securities (book value) | $12,315,000 | 601 |
| Available-for-sale securities (fair market value) | $231,837,000 | 596 |
| Total debt securities | $244,152,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $234,512,000 | 634 |
| U.S. Government securities | $158,991,000 | 556 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $158,991,000 | 528 |
| Securities issued by states & political subdivisions | $75,521,000 | 511 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,152,000 | 488 |
| Mortgage-backed securities | $137,327,000 | 524 |
| Certificates of participation in pools of residential mortgages | $57,601,000 | 626 |
| Issued or guaranteed by U.S. | $57,601,000 | 613 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,514,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $56,514,000 | 359 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,212,000 | 450 |
| Commercial mortgage pass-through securities | $12,322,000 | 360 |
| Other commercial mortgage-backed securities | $10,890,000 | 461 |
| Held to maturity securities (book value) | $13,320,000 | 582 |
| Available-for-sale securities (fair market value) | $221,192,000 | 604 |
| Total debt securities | $234,512,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $252,649,000 | 572 |
| U.S. Government securities | $184,925,000 | 506 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $184,925,000 | 477 |
| Securities issued by states & political subdivisions | $67,724,000 | 526 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,322,000 | 402 |
| Mortgage-backed securities | $157,443,000 | 480 |
| Certificates of participation in pools of residential mortgages | $68,288,000 | 560 |
| Issued or guaranteed by U.S. | $68,288,000 | 543 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $65,098,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $65,098,000 | 331 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,057,000 | 449 |
| Commercial mortgage pass-through securities | $12,358,000 | 350 |
| Other commercial mortgage-backed securities | $11,699,000 | 433 |
| Held to maturity securities (book value) | $13,770,000 | 579 |
| Available-for-sale securities (fair market value) | $238,879,000 | 551 |
| Total debt securities | $252,649,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $217,689,000 | 634 |
| U.S. Government securities | $155,931,000 | 582 |
| U.S. Treasury securities | $2,991,000 | 836 |
| U.S. Government agency obligations | $152,940,000 | 552 |
| Securities issued by states & political subdivisions | $61,758,000 | 535 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,992,000 | 498 |
| Mortgage-backed securities | $123,252,000 | 563 |
| Certificates of participation in pools of residential mortgages | $51,422,000 | 666 |
| Issued or guaranteed by U.S. | $51,422,000 | 651 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,123,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $52,123,000 | 397 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,707,000 | 489 |
| Commercial mortgage pass-through securities | $8,206,000 | 473 |
| Other commercial mortgage-backed securities | $11,501,000 | 423 |
| Held to maturity securities (book value) | $15,918,000 | 582 |
| Available-for-sale securities (fair market value) | $201,771,000 | 609 |
| Total debt securities | $217,689,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $185,006,000 | 727 |
| U.S. Government securities | $134,386,000 | 657 |
| U.S. Treasury securities | $4,995,000 | 681 |
| U.S. Government agency obligations | $129,391,000 | 636 |
| Securities issued by states & political subdivisions | $50,620,000 | 654 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,475,000 | 743 |
| Mortgage-backed securities | $96,328,000 | 660 |
| Certificates of participation in pools of residential mortgages | $39,794,000 | 789 |
| Issued or guaranteed by U.S. | $39,794,000 | 767 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,090,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $41,090,000 | 451 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,444,000 | 559 |
| Commercial mortgage pass-through securities | $4,962,000 | 604 |
| Other commercial mortgage-backed securities | $10,482,000 | 426 |
| Held to maturity securities (book value) | $16,729,000 | 607 |
| Available-for-sale securities (fair market value) | $168,277,000 | 721 |
| Total debt securities | $185,006,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $151,527,000 | 882 |
| U.S. Government securities | $103,441,000 | 835 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $103,441,000 | 784 |
| Securities issued by states & political subdivisions | $48,086,000 | 702 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,370,000 | 561 |
| Mortgage-backed securities | $61,204,000 | 931 |
| Certificates of participation in pools of residential mortgages | $37,275,000 | 822 |
| Issued or guaranteed by U.S. | $37,275,000 | 816 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,338,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $19,338,000 | 766 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,591,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,591,000 | 575 |
| Held to maturity securities (book value) | $17,111,000 | 621 |
| Available-for-sale securities (fair market value) | $134,416,000 | 882 |
| Total debt securities | $151,527,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $141,458,000 | 941 |
| U.S. Government securities | $95,613,000 | 898 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $95,613,000 | 843 |
| Securities issued by states & political subdivisions | $45,845,000 | 759 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,820,000 | 616 |
| Mortgage-backed securities | $56,425,000 | 975 |
| Certificates of participation in pools of residential mortgages | $38,141,000 | 819 |
| Issued or guaranteed by U.S. | $38,141,000 | 812 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,284,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,284,000 | 784 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,248,000 | 635 |
| Available-for-sale securities (fair market value) | $124,210,000 | 950 |
| Total debt securities | $141,458,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $141,050,000 | 953 |
| U.S. Government securities | $92,680,000 | 917 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $92,680,000 | 869 |
| Securities issued by states & political subdivisions | $48,370,000 | 733 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,267,000 | 636 |
| Mortgage-backed securities | $54,670,000 | 992 |
| Certificates of participation in pools of residential mortgages | $40,397,000 | 785 |
| Issued or guaranteed by U.S. | $40,397,000 | 781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,273,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,580,000 | 643 |
| Available-for-sale securities (fair market value) | $122,470,000 | 966 |
| Total debt securities | $141,050,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $140,501,000 | 945 |
| U.S. Government securities | $93,714,000 | 913 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $93,714,000 | 867 |
| Securities issued by states & political subdivisions | $46,787,000 | 751 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,822,000 | 705 |
| Mortgage-backed securities | $56,334,000 | 966 |
| Certificates of participation in pools of residential mortgages | $41,499,000 | 777 |
| Issued or guaranteed by U.S. | $41,499,000 | 774 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,835,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,835,000 | 860 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $19,450,000 | 637 |
| Available-for-sale securities (fair market value) | $121,051,000 | 973 |
| Total debt securities | $140,501,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $137,415,000 | 990 |
| U.S. Government securities | $92,405,000 | 932 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,405,000 | 887 |
| Securities issued by states & political subdivisions | $45,010,000 | 821 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,475,000 | 696 |
| Mortgage-backed securities | $54,771,000 | 999 |
| Certificates of participation in pools of residential mortgages | $42,215,000 | 796 |
| Issued or guaranteed by U.S. | $42,215,000 | 782 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,556,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,556,000 | 955 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,037,000 | 631 |
| Available-for-sale securities (fair market value) | $117,378,000 | 1,029 |
| Total debt securities | $137,415,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $135,055,000 | 1,018 |
| U.S. Government securities | $90,781,000 | 959 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,781,000 | 916 |
| Securities issued by states & political subdivisions | $44,274,000 | 859 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,937,000 | 701 |
| Mortgage-backed securities | $52,913,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $42,733,000 | 807 |
| Issued or guaranteed by U.S. | $42,733,000 | 806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,180,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,180,000 | 1,082 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $20,789,000 | 637 |
| Available-for-sale securities (fair market value) | $114,266,000 | 1,059 |
| Total debt securities | $135,055,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $140,737,000 | 998 |
| U.S. Government securities | $94,981,000 | 917 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,981,000 | 880 |
| Securities issued by states & political subdivisions | $45,756,000 | 868 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,545,000 | 688 |
| Mortgage-backed securities | $56,255,000 | 987 |
| Certificates of participation in pools of residential mortgages | $45,300,000 | 793 |
| Issued or guaranteed by U.S. | $45,300,000 | 793 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,955,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,955,000 | 1,035 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,392,000 | 624 |
| Available-for-sale securities (fair market value) | $118,345,000 | 1,027 |
| Total debt securities | $140,737,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $144,191,000 | 985 |
| U.S. Government securities | $96,580,000 | 915 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,580,000 | 878 |
| Securities issued by states & political subdivisions | $47,111,000 | 862 |
| Other domestic debt securities | $494,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $494,000 | 1,472 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,854,000 | 672 |
| Mortgage-backed securities | $57,316,000 | 988 |
| Certificates of participation in pools of residential mortgages | $45,618,000 | 818 |
| Issued or guaranteed by U.S. | $45,618,000 | 818 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,698,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,698,000 | 1,001 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $23,808,000 | 627 |
| Available-for-sale securities (fair market value) | $120,383,000 | 1,005 |
| Total debt securities | $144,185,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $152,254,000 | 939 |
| U.S. Government securities | $101,334,000 | 889 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $101,334,000 | 848 |
| Securities issued by states & political subdivisions | $50,626,000 | 796 |
| Other domestic debt securities | $288,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $288,000 | 1,563 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $6,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,256,000 | 658 |
| Mortgage-backed securities | $60,557,000 | 966 |
| Certificates of participation in pools of residential mortgages | $48,094,000 | 795 |
| Issued or guaranteed by U.S. | $48,094,000 | 795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,463,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 961 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,065,000 | 632 |
| Available-for-sale securities (fair market value) | $128,189,000 | 960 |
| Total debt securities | $152,248,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $157,466,000 | 915 |
| U.S. Government securities | $105,284,000 | 886 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,284,000 | 847 |
| Securities issued by states & political subdivisions | $51,888,000 | 781 |
| Other domestic debt securities | $288,000 | 1,953 |
| 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 | $288,000 | 1,610 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $6,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,335,000 | 652 |
| Mortgage-backed securities | $63,357,000 | 938 |
| Certificates of participation in pools of residential mortgages | $50,166,000 | 784 |
| Issued or guaranteed by U.S. | $50,166,000 | 784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,191,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,191,000 | 928 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,613,000 | 640 |
| Available-for-sale securities (fair market value) | $132,853,000 | 948 |
| Total debt securities | $157,456,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $170,809,000 | 855 |
| U.S. Government securities | $110,504,000 | 836 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,504,000 | 795 |
| Securities issued by states & political subdivisions | $58,557,000 | 670 |
| Other domestic debt securities | $1,742,000 | 1,348 |
| 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 | $1,742,000 | 1,082 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,113,000 | 696 |
| Mortgage-backed securities | $68,650,000 | 880 |
| Certificates of participation in pools of residential mortgages | $54,413,000 | 730 |
| Issued or guaranteed by U.S. | $54,413,000 | 730 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,237,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,237,000 | 882 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $24,859,000 | 645 |
| Available-for-sale securities (fair market value) | $145,950,000 | 848 |
| Total debt securities | $170,809,000 | 842 |
| 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 | $149,642,000 | 956 |
| U.S. Government securities | $106,095,000 | 846 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $106,095,000 | 812 |
| Securities issued by states & political subdivisions | $43,427,000 | 939 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $120,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,648,000 | 757 |
| Mortgage-backed securities | $61,780,000 | 952 |
| Certificates of participation in pools of residential mortgages | $46,090,000 | 833 |
| Issued or guaranteed by U.S. | $46,090,000 | 833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,690,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,690,000 | 839 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,089,000 | 628 |
| Available-for-sale securities (fair market value) | $123,553,000 | 1,002 |
| Total debt securities | $149,516,000 | 947 |
| 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 | $135,482,000 | 1,060 |
| U.S. Government securities | $101,827,000 | 895 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,827,000 | 852 |
| Securities issued by states & political subdivisions | $33,510,000 | 1,197 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $145,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,568,000 | 886 |
| Mortgage-backed securities | $88,318,000 | 715 |
| Certificates of participation in pools of residential mortgages | $70,102,000 | 582 |
| Issued or guaranteed by U.S. | $70,102,000 | 580 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,700,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,700,000 | 826 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,516,000 | 903 |
| Commercial mortgage pass-through securities | $1,516,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $25,566,000 | 647 |
| Available-for-sale securities (fair market value) | $109,916,000 | 1,102 |
| Total debt securities | $135,330,000 | 1,048 |
| 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 | $177,071,000 | 840 |
| U.S. Government securities | $148,052,000 | 669 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $148,052,000 | 631 |
| Securities issued by states & political subdivisions | $28,904,000 | 1,370 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $115,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,582,000 | 669 |
| Mortgage-backed securities | $144,110,000 | 488 |
| Certificates of participation in pools of residential mortgages | $122,689,000 | 361 |
| Issued or guaranteed by U.S. | $122,689,000 | 360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,908,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,908,000 | 739 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,513,000 | 885 |
| Commercial mortgage pass-through securities | $1,513,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $25,839,000 | 663 |
| Available-for-sale securities (fair market value) | $151,232,000 | 844 |
| Total debt securities | $176,948,000 | 826 |
| 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 | $184,738,000 | 816 |
| U.S. Government securities | $158,281,000 | 642 |
| U.S. Treasury securities | $4,009,000 | 636 |
| U.S. Government agency obligations | $154,272,000 | 612 |
| Securities issued by states & political subdivisions | $26,337,000 | 1,494 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $120,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,891,000 | 608 |
| Mortgage-backed securities | $148,225,000 | 475 |
| Certificates of participation in pools of residential mortgages | $122,079,000 | 355 |
| Issued or guaranteed by U.S. | $122,079,000 | 353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,617,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $24,617,000 | 645 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,529,000 | 836 |
| Commercial mortgage pass-through securities | $1,529,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,337,000 | 665 |
| Available-for-sale securities (fair market value) | $158,401,000 | 809 |
| Total debt securities | $184,609,000 | 804 |
| 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 | $183,566,000 | 820 |
| U.S. Government securities | $160,258,000 | 634 |
| U.S. Treasury securities | $4,045,000 | 598 |
| U.S. Government agency obligations | $156,213,000 | 612 |
| Securities issued by states & political subdivisions | $23,164,000 | 1,669 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $144,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,627,000 | 632 |
| Mortgage-backed securities | $127,211,000 | 525 |
| Certificates of participation in pools of residential mortgages | $99,573,000 | 434 |
| Issued or guaranteed by U.S. | $99,573,000 | 434 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,054,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $26,054,000 | 634 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,584,000 | 794 |
| Commercial mortgage pass-through securities | $1,584,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $23,164,000 | 711 |
| Available-for-sale securities (fair market value) | $160,402,000 | 805 |
| Total debt securities | $183,411,000 | 809 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 340 |
| Fair value | $6,906,000 | 351 |
| 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 | $187,116,000 | 808 |
| U.S. Government securities | $166,394,000 | 626 |
| U.S. Treasury securities | $7,831,000 | 443 |
| U.S. Government agency obligations | $158,563,000 | 629 |
| Securities issued by states & political subdivisions | $20,579,000 | 1,800 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $143,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,886,000 | 615 |
| Mortgage-backed securities | $120,958,000 | 566 |
| Certificates of participation in pools of residential mortgages | $90,761,000 | 467 |
| Issued or guaranteed by U.S. | $90,761,000 | 467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,602,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $28,602,000 | 606 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,595,000 | 755 |
| Commercial mortgage pass-through securities | $1,595,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,579,000 | 772 |
| Available-for-sale securities (fair market value) | $166,537,000 | 790 |
| Total debt securities | $186,960,000 | 799 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 248 |
| Fair value | $11,667,000 | 255 |
| 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 | $164,531,000 | 918 |
| U.S. Government securities | $149,335,000 | 696 |
| U.S. Treasury securities | $6,106,000 | 489 |
| U.S. Government agency obligations | $143,229,000 | 685 |
| Securities issued by states & political subdivisions | $15,054,000 | 2,260 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $142,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,928,000 | 709 |
| Mortgage-backed securities | $98,693,000 | 668 |
| Certificates of participation in pools of residential mortgages | $65,047,000 | 658 |
| Issued or guaranteed by U.S. | $65,047,000 | 656 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,004,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $32,004,000 | 571 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,642,000 | 725 |
| Commercial mortgage pass-through securities | $1,642,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,054,000 | 899 |
| Available-for-sale securities (fair market value) | $149,477,000 | 879 |
| Total debt securities | $164,374,000 | 912 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 275 |
| Fair value | $11,894,000 | 284 |
| 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 | $157,827,000 | 957 |
| U.S. Government securities | $146,634,000 | 706 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $146,634,000 | 674 |
| Securities issued by states & political subdivisions | $11,067,000 | 2,697 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $126,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,108,000 | 623 |
| Mortgage-backed securities | $98,421,000 | 682 |
| Certificates of participation in pools of residential mortgages | $63,614,000 | 691 |
| Issued or guaranteed by U.S. | $63,614,000 | 687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,154,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $33,154,000 | 570 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,653,000 | 712 |
| Commercial mortgage pass-through securities | $1,653,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,067,000 | 1,037 |
| Available-for-sale securities (fair market value) | $146,760,000 | 889 |
| Total debt securities | $157,685,000 | 945 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 281 |
| Fair value | $11,774,000 | 289 |
| 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 | $150,666,000 | 1,003 |
| U.S. Government securities | $141,756,000 | 746 |
| U.S. Treasury securities | $1,895,000 | 872 |
| U.S. Government agency obligations | $139,861,000 | 717 |
| Securities issued by states & political subdivisions | $8,697,000 | 3,063 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $213,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,632,000 | 672 |
| Mortgage-backed securities | $92,318,000 | 731 |
| Certificates of participation in pools of residential mortgages | $54,765,000 | 784 |
| Issued or guaranteed by U.S. | $54,765,000 | 783 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,882,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $35,882,000 | 563 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,671,000 | 684 |
| Commercial mortgage pass-through securities | $1,671,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,697,000 | 1,159 |
| Available-for-sale securities (fair market value) | $141,969,000 | 933 |
| Total debt securities | $150,437,000 | 992 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 325 |
| Fair value | $11,519,000 | 336 |
| 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 | $165,343,000 | 937 |
| U.S. Government securities | $157,352,000 | 667 |
| U.S. Treasury securities | $1,894,000 | 823 |
| U.S. Government agency obligations | $155,458,000 | 644 |
| Securities issued by states & political subdivisions | $7,744,000 | 3,245 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $247,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,366,000 | 605 |
| Mortgage-backed securities | $107,879,000 | 637 |
| Certificates of participation in pools of residential mortgages | $62,348,000 | 714 |
| Issued or guaranteed by U.S. | $62,348,000 | 712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,818,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $43,818,000 | 504 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,713,000 | 670 |
| Commercial mortgage pass-through securities | $1,713,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,744,000 | 1,238 |
| Available-for-sale securities (fair market value) | $157,599,000 | 853 |
| Total debt securities | $165,079,000 | 923 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 346 |
| Fair value | $11,482,000 | 358 |
| 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 | $165,624,000 | 944 |
| U.S. Government securities | $158,942,000 | 665 |
| U.S. Treasury securities | $1,851,000 | 744 |
| U.S. Government agency obligations | $157,091,000 | 644 |
| Securities issued by states & political subdivisions | $6,444,000 | 3,489 |
| Other domestic debt securities | $6,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $232,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,845,000 | 570 |
| Mortgage-backed securities | $110,506,000 | 628 |
| Certificates of participation in pools of residential mortgages | $61,694,000 | 723 |
| Issued or guaranteed by U.S. | $61,694,000 | 722 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $47,088,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $47,082,000 | 475 |
| Privately issued | $6,000 | 836 |
| Commercial mortgage-backed securities | $1,724,000 | 658 |
| Commercial mortgage pass-through securities | $1,724,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,444,000 | 1,330 |
| Available-for-sale securities (fair market value) | $159,180,000 | 844 |
| Total debt securities | $165,374,000 | 933 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 358 |
| Fair value | $11,065,000 | 373 |
| 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 | $160,197,000 | 962 |
| U.S. Government securities | $153,633,000 | 684 |
| U.S. Treasury securities | $1,814,000 | 709 |
| U.S. Government agency obligations | $151,819,000 | 663 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,507 |
| Other domestic debt securities | $6,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $6,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $239,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,356,000 | 530 |
| Mortgage-backed securities | $105,935,000 | 642 |
| Certificates of participation in pools of residential mortgages | $55,206,000 | 781 |
| Issued or guaranteed by U.S. | $55,206,000 | 780 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $48,981,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $48,975,000 | 461 |
| Privately issued | $6,000 | 866 |
| Commercial mortgage-backed securities | $1,748,000 | 614 |
| Commercial mortgage pass-through securities | $1,748,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,319,000 | 1,327 |
| Available-for-sale securities (fair market value) | $153,878,000 | 867 |
| Total debt securities | $159,938,000 | 952 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 353 |
| Fair value | $10,820,000 | 367 |
| 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 | $150,368,000 | 1,031 |
| U.S. Government securities | $142,522,000 | 723 |
| U.S. Treasury securities | $1,838,000 | 688 |
| U.S. Government agency obligations | $140,684,000 | 703 |
| Securities issued by states & political subdivisions | $7,644,000 | 3,287 |
| Other domestic debt securities | $6,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $6,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $196,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,418,000 | 567 |
| Mortgage-backed securities | $94,368,000 | 713 |
| Certificates of participation in pools of residential mortgages | $49,203,000 | 876 |
| Issued or guaranteed by U.S. | $49,203,000 | 875 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,381,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $43,375,000 | 504 |
| Privately issued | $6,000 | 902 |
| Commercial mortgage-backed securities | $1,784,000 | 599 |
| Commercial mortgage pass-through securities | $1,784,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,644,000 | 1,194 |
| Available-for-sale securities (fair market value) | $142,724,000 | 939 |
| Total debt securities | $150,147,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 333 |
| Fair value | $11,055,000 | 347 |
| 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 | $153,796,000 | 993 |
| U.S. Government securities | $144,931,000 | 714 |
| U.S. Treasury securities | $1,867,000 | 705 |
| U.S. Government agency obligations | $143,064,000 | 702 |
| Securities issued by states & political subdivisions | $8,667,000 | 3,108 |
| Other domestic debt securities | $23,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $23,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $175,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,231,000 | 543 |
| Mortgage-backed securities | $96,352,000 | 717 |
| Certificates of participation in pools of residential mortgages | $52,708,000 | 813 |
| Issued or guaranteed by U.S. | $52,708,000 | 812 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,835,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $41,812,000 | 517 |
| Privately issued | $23,000 | 893 |
| Commercial mortgage-backed securities | $1,809,000 | 578 |
| Commercial mortgage pass-through securities | $1,809,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $8,667,000 | 1,076 |
| Available-for-sale securities (fair market value) | $145,129,000 | 938 |
| Total debt securities | $153,594,000 | 986 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 324 |
| Fair value | $11,250,000 | 337 |
| 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 | $143,447,000 | 1,078 |
| U.S. Government securities | $134,947,000 | 777 |
| U.S. Treasury securities | $2,943,000 | 601 |
| U.S. Government agency obligations | $132,004,000 | 762 |
| Securities issued by states & political subdivisions | $8,320,000 | 3,135 |
| Other domestic debt securities | $29,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $29,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $151,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,819,000 | 514 |
| Mortgage-backed securities | $99,812,000 | 710 |
| Certificates of participation in pools of residential mortgages | $57,981,000 | 770 |
| Issued or guaranteed by U.S. | $57,981,000 | 770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,831,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $41,802,000 | 535 |
| Privately issued | $29,000 | 929 |
| 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) | $8,320,000 | 1,055 |
| Available-for-sale securities (fair market value) | $135,127,000 | 1,040 |
| Total debt securities | $143,262,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $9,955,000 | 399 |
| 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 | $150,331,000 | 1,010 |
| U.S. Government securities | $140,753,000 | 733 |
| U.S. Treasury securities | $2,966,000 | 598 |
| U.S. Government agency obligations | $137,787,000 | 714 |
| Securities issued by states & political subdivisions | $8,435,000 | 3,085 |
| Other domestic debt securities | $1,027,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $35,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $992,000 | 1,532 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $116,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,662,000 | 461 |
| Mortgage-backed securities | $105,556,000 | 667 |
| Certificates of participation in pools of residential mortgages | $62,532,000 | 703 |
| Issued or guaranteed by U.S. | $62,532,000 | 702 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,024,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $42,989,000 | 534 |
| Privately issued | $35,000 | 951 |
| 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) | $8,435,000 | 1,046 |
| Available-for-sale securities (fair market value) | $141,896,000 | 946 |
| Total debt securities | $150,179,000 | 999 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,972,000 | 423 |
| 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 | $115,311,000 | 1,314 |
| U.S. Government securities | $105,442,000 | 981 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,442,000 | 948 |
| Securities issued by states & political subdivisions | $8,758,000 | 3,003 |
| Other domestic debt securities | $1,015,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $982,000 | 1,595 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $96,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,378,000 | 620 |
| Mortgage-backed securities | $87,498,000 | 831 |
| Certificates of participation in pools of residential mortgages | $59,797,000 | 762 |
| Issued or guaranteed by U.S. | $59,797,000 | 762 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,701,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $27,668,000 | 796 |
| Privately issued | $33,000 | 995 |
| 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) | $8,758,000 | 1,043 |
| Available-for-sale securities (fair market value) | $106,553,000 | 1,274 |
| Total debt securities | $115,177,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $9,964,000 | 446 |
| 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 | $96,160,000 | 1,547 |
| U.S. Government securities | $86,767,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,767,000 | 1,161 |
| Securities issued by states & political subdivisions | $8,313,000 | 3,015 |
| Other domestic debt securities | $999,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $962,000 | 1,604 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $81,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,411,000 | 711 |
| Mortgage-backed securities | $76,776,000 | 956 |
| Certificates of participation in pools of residential mortgages | $49,085,000 | 937 |
| Issued or guaranteed by U.S. | $49,085,000 | 937 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,691,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $27,654,000 | 810 |
| Privately issued | $37,000 | 1,039 |
| 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) | $8,313,000 | 1,066 |
| Available-for-sale securities (fair market value) | $87,847,000 | 1,526 |
| Total debt securities | $96,039,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,000,000 | 905 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $85,996,000 | 1,710 |
| U.S. Government securities | $78,144,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,144,000 | 1,332 |
| Securities issued by states & political subdivisions | $6,776,000 | 3,220 |
| Other domestic debt securities | $1,003,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,112 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $958,000 | 1,603 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $73,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,779,000 | 845 |
| Mortgage-backed securities | $63,234,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $29,112,000 | 1,413 |
| Issued or guaranteed by U.S. | $29,112,000 | 1,412 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,122,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $34,077,000 | 710 |
| Privately issued | $45,000 | 1,070 |
| 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) | $6,776,000 | 1,185 |
| Available-for-sale securities (fair market value) | $79,220,000 | 1,688 |
| Total debt securities | $85,879,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 389 |
| Fair value | $14,955,000 | 390 |
| 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 | $80,454,000 | 1,736 |
| U.S. Government securities | $72,040,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,040,000 | 1,349 |
| Securities issued by states & political subdivisions | $7,211,000 | 3,102 |
| Other domestic debt securities | $1,137,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,057 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $900,000 | 1,543 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $66,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,857,000 | 798 |
| Mortgage-backed securities | $52,246,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $20,575,000 | 1,744 |
| Issued or guaranteed by U.S. | $20,575,000 | 1,743 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,671,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $31,434,000 | 716 |
| Privately issued | $237,000 | 1,002 |
| 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) | $7,211,000 | 1,173 |
| Available-for-sale securities (fair market value) | $73,243,000 | 1,732 |
| Total debt securities | $80,339,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 277 |
| Fair value | $20,031,000 | 274 |
| 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 | $70,271,000 | 1,922 |
| U.S. Government securities | $61,817,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,817,000 | 1,500 |
| Securities issued by states & political subdivisions | $7,175,000 | 3,038 |
| Other domestic debt securities | $1,208,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $930,000 | 1,493 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $71,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,408,000 | 917 |
| Mortgage-backed securities | $38,731,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,478 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,291,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $27,013,000 | 757 |
| Privately issued | $278,000 | 1,005 |
| 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) | $7,175,000 | 1,177 |
| Available-for-sale securities (fair market value) | $63,096,000 | 1,891 |
| Total debt securities | $70,165,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 261 |
| Fair value | $19,885,000 | 271 |
| 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 | $59,753,000 | 2,196 |
| U.S. Government securities | $51,156,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,156,000 | 1,773 |
| Securities issued by states & political subdivisions | $7,037,000 | 3,004 |
| Other domestic debt securities | $1,488,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $507,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $981,000 | 1,400 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $72,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,293,000 | 1,384 |
| Mortgage-backed securities | $46,386,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $24,218,000 | 1,442 |
| Issued or guaranteed by U.S. | $24,218,000 | 1,439 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,168,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $21,661,000 | 865 |
| Privately issued | $507,000 | 915 |
| 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) | $7,037,000 | 1,208 |
| Available-for-sale securities (fair market value) | $52,716,000 | 2,207 |
| Total debt securities | $59,643,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,995,000 | 2,417 |
| U.S. Government securities | $44,375,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,375,000 | 1,978 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,957 |
| Other domestic debt securities | $1,518,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $567,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $951,000 | 1,445 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $65,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,508,000 | 1,416 |
| Mortgage-backed securities | $34,274,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,425 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,170,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $28,603,000 | 696 |
| Privately issued | $567,000 | 934 |
| 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) | $7,037,000 | 1,218 |
| Available-for-sale securities (fair market value) | $45,958,000 | 2,435 |
| Total debt securities | $52,887,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $48,559,000 | 2,469 |
| U.S. Government securities | $39,485,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,485,000 | 2,048 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,881 |
| Other domestic debt securities | $1,487,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $663,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $824,000 | 1,492 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 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 | $39,798,000 | 1,276 |
| Mortgage-backed securities | $38,489,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $5,400,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,400,000 | 3,254 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,089,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $32,426,000 | 627 |
| Privately issued | $663,000 | 953 |
| 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) | $7,551,000 | 1,181 |
| Available-for-sale securities (fair market value) | $41,008,000 | 2,578 |
| Total debt securities | $48,478,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,428,000 | 2,260 |
| U.S. Government securities | $44,395,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,395,000 | 1,849 |
| Securities issued by states & political subdivisions | $7,551,000 | 2,800 |
| Other domestic debt securities | $1,449,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $697,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $752,000 | 1,541 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $33,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,029,000 | 1,234 |
| Mortgage-backed securities | $43,258,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,068 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,250,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $36,553,000 | 566 |
| Privately issued | $697,000 | 1,024 |
| 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) | $7,551,000 | 1,206 |
| Available-for-sale securities (fair market value) | $45,877,000 | 2,305 |
| Total debt securities | $53,349,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $60,277,000 | 2,032 |
| U.S. Government securities | $50,746,000 | 1,729 |
| U.S. Treasury securities | $5,041,000 | 446 |
| U.S. Government agency obligations | $45,705,000 | 1,832 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,621 |
| Other domestic debt securities | $1,671,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $879,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $792,000 | 1,476 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 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 | $35,739,000 | 1,404 |
| Mortgage-backed securities | $41,448,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,986 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $34,852,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $33,973,000 | 568 |
| Privately issued | $879,000 | 1,014 |
| 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) | $7,836,000 | 1,217 |
| Available-for-sale securities (fair market value) | $52,441,000 | 2,045 |
| Total debt securities | $60,206,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,025,000 | 1,628 |
| 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 | $68,602,000 | 1,828 |
| U.S. Government securities | $58,511,000 | 1,546 |
| U.S. Treasury securities | $6,764,000 | 364 |
| U.S. Government agency obligations | $51,747,000 | 1,669 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,593 |
| Other domestic debt securities | $1,700,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $904,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $796,000 | 1,489 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $555,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,047,000 | 1,296 |
| Mortgage-backed securities | $47,528,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,964 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,381,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $39,477,000 | 506 |
| Privately issued | $904,000 | 1,050 |
| 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) | $7,836,000 | 1,229 |
| Available-for-sale securities (fair market value) | $60,766,000 | 1,821 |
| Total debt securities | $68,011,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,973,000 | 1,483 |
| 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 | $71,157,000 | 1,766 |
| U.S. Government securities | $59,742,000 | 1,494 |
| U.S. Treasury securities | $4,876,000 | 419 |
| U.S. Government agency obligations | $54,866,000 | 1,560 |
| Securities issued by states & political subdivisions | $8,221,000 | 2,542 |
| Other domestic debt securities | $2,705,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $980,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,725,000 | 1,131 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $489,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,391,000 | 1,172 |
| Mortgage-backed securities | $53,598,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,411,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $43,431,000 | 460 |
| Privately issued | $980,000 | 1,066 |
| 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) | $8,221,000 | 1,187 |
| Available-for-sale securities (fair market value) | $62,936,000 | 1,742 |
| Total debt securities | $70,623,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $74,501,000 | 1,693 |
| U.S. Government securities | $63,388,000 | 1,395 |
| U.S. Treasury securities | $4,885,000 | 374 |
| U.S. Government agency obligations | $58,503,000 | 1,459 |
| Securities issued by states & political subdivisions | $8,221,000 | 2,558 |
| Other domestic debt securities | $2,567,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $994,000 | 1,169 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,573,000 | 1,242 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $325,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,647,000 | 1,363 |
| Mortgage-backed securities | $57,093,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,720 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $47,496,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $46,502,000 | 413 |
| Privately issued | $994,000 | 1,121 |
| 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) | $8,221,000 | 1,259 |
| Available-for-sale securities (fair market value) | $66,280,000 | 1,650 |
| Total debt securities | $74,130,000 | 1,677 |
| 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 | $73,304,000 | 1,695 |
| U.S. Government securities | $62,177,000 | 1,386 |
| U.S. Treasury securities | $4,931,000 | 363 |
| U.S. Government agency obligations | $57,246,000 | 1,455 |
| Securities issued by states & political subdivisions | $8,256,000 | 2,494 |
| Other domestic debt securities | $2,699,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,605,000 | 1,254 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $172,000 | 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 | $31,057,000 | 1,606 |
| Mortgage-backed securities | $53,804,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,701 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,690 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $43,710,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $42,616,000 | 413 |
| Privately issued | $1,094,000 | 1,117 |
| 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) | $8,256,000 | 1,278 |
| Available-for-sale securities (fair market value) | $65,048,000 | 1,646 |
| Total debt securities | $73,089,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,763,000 | 1,837 |
| U.S. Government securities | $55,121,000 | 1,546 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,121,000 | 1,511 |
| Securities issued by states & political subdivisions | $7,521,000 | 2,545 |
| Other domestic debt securities | $2,714,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,351 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $407,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,555,000 | 1,545 |
| Mortgage-backed securities | $48,194,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 3,430 |
| Issued or guaranteed by U.S. | $6,374,000 | 3,419 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,820,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $40,531,000 | 410 |
| Privately issued | $1,289,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,521,000 | 1,343 |
| Available-for-sale securities (fair market value) | $58,242,000 | 1,795 |
| Total debt securities | $65,312,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $62,886,000 | 1,886 |
| U.S. Government securities | $50,959,000 | 1,675 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,959,000 | 1,650 |
| Securities issued by states & political subdivisions | $8,680,000 | 2,308 |
| Other domestic debt securities | $2,960,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,512,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,448,000 | 1,315 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $287,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,550,000 | 1,399 |
| Mortgage-backed securities | $40,509,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 3,352 |
| Issued or guaranteed by U.S. | $6,539,000 | 3,350 |
| Privately issued | $26,000 | 173 |
| Collaterized mortgage obligations | $33,944,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $32,458,000 | 462 |
| Privately issued | $1,486,000 | 1,018 |
| 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) | $8,089,000 | 1,299 |
| Available-for-sale securities (fair market value) | $54,797,000 | 1,878 |
| Total debt securities | $62,547,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 734 |
| Fair value | $1,815,000 | 717 |
| 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 | $71,659,000 | 1,655 |
| U.S. Government securities | $54,278,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,278,000 | 1,502 |
| Securities issued by states & political subdivisions | $13,679,000 | 1,601 |
| Other domestic debt securities | $3,442,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,555,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,887,000 | 1,144 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $260,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,126,000 | 1,159 |
| Mortgage-backed securities | $39,119,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $16,057,000 | 1,985 |
| Issued or guaranteed by U.S. | $16,030,000 | 1,974 |
| Privately issued | $27,000 | 173 |
| Collaterized mortgage obligations | $23,062,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $21,534,000 | 586 |
| Privately issued | $1,528,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,089,000 | 990 |
| Available-for-sale securities (fair market value) | $58,570,000 | 1,738 |
| Total debt securities | $71,344,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $6,741,000 | 185 |
| Fair value | $6,650,000 | 186 |
| 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 | $71,654,000 | 1,675 |
| U.S. Government securities | $53,972,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,972,000 | 1,525 |
| Securities issued by states & political subdivisions | $13,715,000 | 1,616 |
| Other domestic debt securities | $3,488,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,278 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $479,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,620,000 | 1,492 |
| Mortgage-backed securities | $35,156,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $15,100,000 | 2,055 |
| Issued or guaranteed by U.S. | $15,073,000 | 2,044 |
| Privately issued | $27,000 | 185 |
| Collaterized mortgage obligations | $20,056,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $18,327,000 | 648 |
| Privately issued | $1,729,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,125,000 | 974 |
| Available-for-sale securities (fair market value) | $58,529,000 | 1,773 |
| Total debt securities | $71,129,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $10,455,000 | 114 |
| Fair value | $10,369,000 | 112 |
| 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 | $57,778,000 | 2,019 |
| U.S. Government securities | $45,220,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,220,000 | 1,785 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,345 |
| Other domestic debt securities | $3,743,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $1,853,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,189 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $434,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,966,000 | 1,558 |
| Mortgage-backed securities | $22,000,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,551,000 | 3,374 |
| Privately issued | $26,000 | 186 |
| Collaterized mortgage obligations | $16,423,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,596,000 | 755 |
| Privately issued | $1,827,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,791,000 | 1,337 |
| Available-for-sale securities (fair market value) | $49,987,000 | 2,030 |
| Total debt securities | $57,296,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $10,444,000 | 121 |
| Fair value | $10,215,000 | 125 |
| 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 | $68,562,000 | 1,710 |
| U.S. Government securities | $55,584,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,584,000 | 1,485 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,287 |
| Other domestic debt securities | $3,890,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,083,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,807,000 | 1,133 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $392,000 | 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 | $34,496,000 | 1,431 |
| Mortgage-backed securities | $20,564,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,624 |
| Privately issued | $27,000 | 175 |
| Collaterized mortgage obligations | $16,846,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $14,790,000 | 702 |
| Privately issued | $2,056,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,107,000 | 1,359 |
| Available-for-sale securities (fair market value) | $60,455,000 | 1,684 |
| Total debt securities | $68,170,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $20,427,000 | 91 |
| Fair value | $20,197,000 | 91 |
| 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 | $73,185,000 | 1,627 |
| U.S. Government securities | $55,155,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,155,000 | 1,513 |
| Securities issued by states & political subdivisions | $13,698,000 | 1,559 |
| Other domestic debt securities | $3,878,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $2,165,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,713,000 | 1,137 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $454,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,823,000 | 1,308 |
| Mortgage-backed securities | $21,216,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,435 |
| Privately issued | $27,000 | 179 |
| Collaterized mortgage obligations | $17,411,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $15,273,000 | 651 |
| Privately issued | $2,138,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,108,000 | 1,066 |
| Available-for-sale securities (fair market value) | $60,077,000 | 1,667 |
| Total debt securities | $72,731,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $22,416,000 | 101 |
| Fair value | $22,199,000 | 100 |
| 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 | $71,537,000 | 1,647 |
| U.S. Government securities | $53,836,000 | 1,579 |
| U.S. Treasury securities | $2,872,000 | 559 |
| U.S. Government agency obligations | $50,964,000 | 1,620 |
| Securities issued by states & political subdivisions | $13,367,000 | 1,576 |
| Other domestic debt securities | $3,877,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,172,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,705,000 | 1,086 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $457,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,648,000 | 1,299 |
| Mortgage-backed securities | $17,578,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,291 |
| Privately issued | $14,000 | 196 |
| Collaterized mortgage obligations | $13,522,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $11,364,000 | 779 |
| Privately issued | $2,158,000 | 708 |
| 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) | $12,784,000 | 1,099 |
| Available-for-sale securities (fair market value) | $58,753,000 | 1,683 |
| Total debt securities | $71,080,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $22,405,000 | 107 |
| Fair value | $21,925,000 | 108 |
| 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 | $66,600,000 | 1,764 |
| U.S. Government securities | $54,546,000 | 1,559 |
| U.S. Treasury securities | $2,940,000 | 596 |
| U.S. Government agency obligations | $51,606,000 | 1,613 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,523 |
| Other domestic debt securities | $4,323,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,920,000 | 1,067 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $484,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,233,000 | 1,298 |
| Mortgage-backed securities | $18,176,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,185 |
| Privately issued | $48,000 | 193 |
| Collaterized mortgage obligations | $13,784,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 773 |
| Privately issued | $2,355,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,665,000 | 1,566 |
| Available-for-sale securities (fair market value) | $59,935,000 | 1,668 |
| Total debt securities | $66,116,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $22,394,000 | 118 |
| Fair value | $22,212,000 | 118 |
| 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 | $66,172,000 | 1,794 |
| U.S. Government securities | $52,050,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,050,000 | 1,647 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,576 |
| Other domestic debt securities | $6,502,000 | 903 |
| Privately issued residential mortgage-backed securities | $2,528,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,974,000 | 741 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $575,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,105,000 | 1,198 |
| Mortgage-backed securities | $18,979,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,128 |
| Privately issued | $54,000 | 183 |
| Collaterized mortgage obligations | $14,373,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $11,899,000 | 766 |
| Privately issued | $2,474,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,465,000 | 1,638 |
| Available-for-sale securities (fair market value) | $59,707,000 | 1,706 |
| Total debt securities | $65,597,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $23,178,000 | 119 |
| Fair value | $22,989,000 | 119 |
| Trading account assets | $2,905,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $61,015,000 | 1,961 |
| U.S. Government securities | $48,774,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,774,000 | 1,769 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,794 |
| Other domestic debt securities | $5,587,000 | 983 |
| Privately issued residential mortgage-backed securities | $2,647,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,940,000 | 874 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $545,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,628,000 | 1,178 |
| Mortgage-backed securities | $19,876,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,031 |
| Privately issued | $61,000 | 191 |
| Collaterized mortgage obligations | $14,941,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $12,355,000 | 736 |
| Privately issued | $2,586,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,530,000 | 1,814 |
| Available-for-sale securities (fair market value) | $55,485,000 | 1,827 |
| Total debt securities | $60,470,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $21,173,000 | 148 |
| Fair value | $20,930,000 | 148 |
| Trading account assets | $2,920,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,673,000 | 2,011 |
| U.S. Government securities | $48,436,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,436,000 | 1,775 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,792 |
| Other domestic debt securities | $4,725,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $1,791,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,934,000 | 877 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $499,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,477,000 | 1,167 |
| Mortgage-backed securities | $19,488,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,963 |
| Privately issued | $81,000 | 178 |
| Collaterized mortgage obligations | $14,252,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $12,542,000 | 734 |
| Privately issued | $1,710,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,439,000 | 1,847 |
| Available-for-sale securities (fair market value) | $54,234,000 | 1,841 |
| Total debt securities | $59,174,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $21,167,000 | 162 |
| Fair value | $20,500,000 | 163 |
| Trading account assets | $2,808,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $62,410,000 | 1,942 |
| U.S. Government securities | $51,021,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,021,000 | 1,714 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,780 |
| Other domestic debt securities | $4,858,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 906 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $516,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,541,000 | 1,120 |
| Mortgage-backed securities | $21,867,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,452,000 | 2,944 |
| Privately issued | $125,000 | 166 |
| Collaterized mortgage obligations | $16,290,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $14,507,000 | 677 |
| Privately issued | $1,783,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,440,000 | 1,867 |
| Available-for-sale securities (fair market value) | $56,970,000 | 1,787 |
| Total debt securities | $61,894,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $21,162,000 | 172 |
| Fair value | $20,678,000 | 173 |
| Trading account assets | $2,860,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,123,000 | 2,000 |
| U.S. Government securities | $53,644,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,644,000 | 1,640 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,015 |
| Other domestic debt securities | $2,976,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 1,690 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $896,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,871,000 | 1,060 |
| Mortgage-backed securities | $24,081,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,876 |
| Privately issued | $148,000 | 171 |
| Collaterized mortgage obligations | $18,047,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $16,176,000 | 624 |
| Privately issued | $1,871,000 | 646 |
| 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) | $2,030,000 | 2,619 |
| Available-for-sale securities (fair market value) | $58,093,000 | 1,754 |
| Total debt securities | $59,227,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $21,156,000 | 171 |
| Fair value | $20,944,000 | 170 |
| Trading account assets | $2,962,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $64,653,000 | 1,860 |
| U.S. Government securities | $57,576,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,576,000 | 1,495 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,014 |
| Other domestic debt securities | $3,597,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $2,645,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,759 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $869,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,641,000 | 998 |
| Mortgage-backed securities | $27,565,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,727,000 | 2,717 |
| Privately issued | $576,000 | 135 |
| Collaterized mortgage obligations | $20,262,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $18,193,000 | 587 |
| Privately issued | $2,069,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,096,000 | 2,348 |
| Available-for-sale securities (fair market value) | $61,557,000 | 1,649 |
| Total debt securities | $63,784,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $21,151,000 | 161 |
| Fair value | $20,927,000 | 161 |
| Trading account assets | $2,981,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,263,000 | 1,935 |
| U.S. Government securities | $54,886,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,886,000 | 1,581 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,972 |
| Other domestic debt securities | $3,869,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $2,922,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 1,840 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $863,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,153,000 | 962 |
| Mortgage-backed securities | $24,624,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $7,758,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,692 |
| Privately issued | $599,000 | 136 |
| Collaterized mortgage obligations | $16,866,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $14,543,000 | 706 |
| Privately issued | $2,323,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,134,000 | 2,369 |
| Available-for-sale securities (fair market value) | $59,129,000 | 1,711 |
| Total debt securities | $61,400,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $21,146,000 | 170 |
| Fair value | $21,220,000 | 169 |
| 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 | $58,736,000 | 2,088 |
| U.S. Government securities | $50,224,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,224,000 | 1,764 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,733 |
| Other domestic debt securities | $6,245,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $3,276,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,969,000 | 1,100 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $825,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,328,000 | 943 |
| Mortgage-backed securities | $22,709,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,621 |
| Privately issued | $637,000 | 121 |
| Collaterized mortgage obligations | $14,187,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $11,548,000 | 853 |
| Privately issued | $2,639,000 | 546 |
| 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) | $1,940,000 | 2,774 |
| Available-for-sale securities (fair market value) | $56,796,000 | 1,810 |
| Total debt securities | $57,911,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $19,143,000 | 194 |
| Fair value | $19,040,000 | 192 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,068,000 | 1,943 |
| U.S. Government securities | $53,998,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,998,000 | 1,647 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,931 |
| Other domestic debt securities | $6,851,000 | 981 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,381,000 | 1,037 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $439,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,982,000 | 988 |
| Mortgage-backed securities | $24,266,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,558 |
| Privately issued | $674,000 | 120 |
| Collaterized mortgage obligations | $15,047,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $12,251,000 | 836 |
| Privately issued | $2,796,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,277,000 | 2,393 |
| Available-for-sale securities (fair market value) | $60,791,000 | 1,716 |
| Total debt securities | $63,629,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $19,138,000 | 192 |
| Fair value | $19,291,000 | 188 |
| 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 | $66,859,000 | 1,859 |
| U.S. Government securities | $57,859,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,859,000 | 1,550 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,094 |
| Other domestic debt securities | $5,994,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $3,616,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,378,000 | 1,327 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $583,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,174,000 | 942 |
| Mortgage-backed securities | $26,445,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,414 |
| Privately issued | $700,000 | 120 |
| Collaterized mortgage obligations | $16,067,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $13,151,000 | 808 |
| Privately issued | $2,916,000 | 479 |
| 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) | $2,936,000 | 2,503 |
| Available-for-sale securities (fair market value) | $63,923,000 | 1,622 |
| Total debt securities | $66,276,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $20,443,000 | 186 |
| Fair value | $20,439,000 | 187 |
| 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 | $71,700,000 | 1,762 |
| U.S. Government securities | $62,857,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,857,000 | 1,449 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,423 |
| Other domestic debt securities | $6,190,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,360,000 | 1,402 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $742,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,485,000 | 904 |
| Mortgage-backed securities | $29,720,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $11,553,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,291 |
| Privately issued | $771,000 | 119 |
| Collaterized mortgage obligations | $18,167,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $15,108,000 | 738 |
| Privately issued | $3,059,000 | 472 |
| 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) | $2,558,000 | 2,628 |
| Available-for-sale securities (fair market value) | $69,142,000 | 1,535 |
| Total debt securities | $70,958,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $20,437,000 | 186 |
| Fair value | $20,364,000 | 182 |
| 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 | $91,084,000 | 1,440 |
| U.S. Government securities | $62,386,000 | 1,511 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,386,000 | 1,455 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,397 |
| Other domestic debt securities | $5,247,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $4,828,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,706 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $21,518,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,774,000 | 774 |
| Mortgage-backed securities | $33,816,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 2,314 |
| Issued or guaranteed by U.S. | $9,950,000 | 2,407 |
| Privately issued | $772,000 | 124 |
| Collaterized mortgage obligations | $23,094,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $19,038,000 | 668 |
| Privately issued | $4,056,000 | 462 |
| 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) | $2,570,000 | 2,607 |
| Available-for-sale securities (fair market value) | $88,514,000 | 1,263 |
| Total debt securities | $69,566,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $17,432,000 | 185 |
| Fair value | $17,574,000 | 185 |
| 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 | $83,248,000 | 1,607 |
| U.S. Government securities | $73,606,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,606,000 | 1,291 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,438 |
| Other domestic debt securities | $6,569,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $6,110,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 2,829 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,155,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,262,000 | 672 |
| Mortgage-backed securities | $40,566,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $14,266,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,437,000 | 2,030 |
| Privately issued | $829,000 | 136 |
| Collaterized mortgage obligations | $26,300,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $21,019,000 | 686 |
| Privately issued | $5,281,000 | 314 |
| 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) | $2,584,000 | 2,648 |
| Available-for-sale securities (fair market value) | $80,664,000 | 1,415 |
| Total debt securities | $81,634,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $17,626,000 | 152 |
| Fair value | $17,656,000 | 151 |
| 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 | $100,420,000 | 1,332 |
| U.S. Government securities | $90,006,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $90,006,000 | 1,041 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,460 |
| Other domestic debt securities | $7,888,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $7,429,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 2,934 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $606,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,305,000 | 542 |
| Mortgage-backed securities | $48,330,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $15,980,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,138,000 | 1,872 |
| Privately issued | $842,000 | 136 |
| Collaterized mortgage obligations | $32,350,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $25,763,000 | 605 |
| Privately issued | $6,587,000 | 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) | $2,596,000 | 2,676 |
| Available-for-sale securities (fair market value) | $97,824,000 | 1,158 |
| Total debt securities | $99,355,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $22,855,000 | 85 |
| Fair value | $23,018,000 | 82 |
| 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 | $102,389,000 | 1,274 |
| U.S. Government securities | $83,481,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $83,481,000 | 1,082 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,433 |
| Other domestic debt securities | $15,253,000 | 705 |
| Privately issued residential mortgage-backed securities | $13,723,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 2,109 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,738,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,609,000 | 504 |
| Mortgage-backed securities | $66,342,000 | 869 |
| Certificates of participation in pools of residential mortgages | $25,962,000 | 1,259 |
| Issued or guaranteed by U.S. | $22,328,000 | 1,400 |
| Privately issued | $3,634,000 | 85 |
| Collaterized mortgage obligations | $40,380,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $30,291,000 | 581 |
| Privately issued | $10,089,000 | 265 |
| 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) | $2,607,000 | 2,690 |
| Available-for-sale securities (fair market value) | $99,782,000 | 1,114 |
| Total debt securities | $100,192,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $6,603,000 | 291 |
| Fair value | $6,671,000 | 289 |
| 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 | $106,691,000 | 1,196 |
| U.S. Government securities | $88,589,000 | 1,062 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $88,589,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,441,000 | 688 |
| Privately issued residential mortgage-backed securities | $14,652,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,789,000 | 2,004 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,661,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,089,000 | 640 |
| Mortgage-backed securities | $70,540,000 | 809 |
| Certificates of participation in pools of residential mortgages | $29,348,000 | 1,131 |
| Issued or guaranteed by U.S. | $25,674,000 | 1,251 |
| Privately issued | $3,674,000 | 87 |
| Collaterized mortgage obligations | $41,192,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $30,214,000 | 598 |
| Privately issued | $10,978,000 | 262 |
| 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) | $1,289,000 | 3,323 |
| Available-for-sale securities (fair market value) | $105,402,000 | 1,032 |
| Total debt securities | $104,550,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $6,590,000 | 207 |
| Fair value | $6,699,000 | 206 |
| Trading account assets | $588,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $112,689,000 | 1,114 |
| U.S. Government securities | $98,680,000 | 931 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,680,000 | 885 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $12,423,000 | 814 |
| Privately issued residential mortgage-backed securities | $10,650,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,773,000 | 2,024 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,586,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,116,000 | 520 |
| Mortgage-backed securities | $70,497,000 | 799 |
| Certificates of participation in pools of residential mortgages | $33,872,000 | 969 |
| Issued or guaranteed by U.S. | $29,831,000 | 1,068 |
| Privately issued | $4,041,000 | 81 |
| Collaterized mortgage obligations | $36,625,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,016,000 | 589 |
| Privately issued | $6,609,000 | 310 |
| 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) | $1,304,000 | 3,381 |
| Available-for-sale securities (fair market value) | $111,385,000 | 950 |
| Total debt securities | $110,623,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $12,491,000 | 74 |
| Fair value | $12,515,000 | 74 |
| Trading account assets | $846,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $103,523,000 | 1,094 |
| U.S. Government securities | $60,619,000 | 1,346 |
| U.S. Treasury securities | $2,227,000 | 1,289 |
| U.S. Government agency obligations | $58,392,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $36,299,000 | 406 |
| Privately issued residential mortgage-backed securities | $14,526,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $909,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,864,000 | 413 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,605,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,911,000 | 997 |
| Mortgage-backed securities | $58,651,000 | 842 |
| Certificates of participation in pools of residential mortgages | $23,238,000 | 1,154 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,354 |
| Privately issued | $4,446,000 | 81 |
| Collaterized mortgage obligations | $35,413,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $25,333,000 | 642 |
| Privately issued | $10,080,000 | 278 |
| 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) | $15,195,000 | 1,153 |
| Available-for-sale securities (fair market value) | $88,328,000 | 1,069 |
| Total debt securities | $96,718,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $4,089,000 | 88 |
| Fair value | $4,275,000 | 83 |
| Trading account assets | $1,009,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $89,669,000 | 1,247 |
| U.S. Government securities | $67,512,000 | 1,181 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $67,512,000 | 1,105 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,740 |
| Other domestic debt securities | $11,648,000 | 746 |
| Privately issued residential mortgage-backed securities | $9,443,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,205,000 | 1,569 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,919,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,874,000 | 1,255 |
| Mortgage-backed securities | $65,718,000 | 646 |
| Certificates of participation in pools of residential mortgages | $9,784,000 | 1,766 |
| Issued or guaranteed by U.S. | $9,784,000 | 1,755 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,934,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $46,491,000 | 352 |
| Privately issued | $9,443,000 | 255 |
| 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) | $1,693,000 | 4,022 |
| Available-for-sale securities (fair market value) | $87,976,000 | 995 |
| Total debt securities | $80,750,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $5,308,000 | 68 |
| Fair value | $5,117,000 | 68 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $98,895,000 | 1,156 |
| U.S. Government securities | $80,081,000 | 1,076 |
| U.S. Treasury securities | $3,853,000 | 1,912 |
| U.S. Government agency obligations | $76,228,000 | 1,031 |
| Securities issued by states & political subdivisions | $1,325,000 | 5,229 |
| Other domestic debt securities | $8,578,000 | 908 |
| Privately issued residential mortgage-backed securities | $8,578,000 | 319 |
| 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 | $8,911,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,748 |
| Mortgage-backed securities | $76,739,000 | 634 |
| Certificates of participation in pools of residential mortgages | $9,679,000 | 1,915 |
| Issued or guaranteed by U.S. | $9,679,000 | 1,904 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $67,060,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $58,482,000 | 335 |
| Privately issued | $8,578,000 | 277 |
| 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) | $1,816,000 | 4,360 |
| Available-for-sale securities (fair market value) | $97,079,000 | 899 |
| Total debt securities | $89,984,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $4,335,000 | 128 |
| Fair value | $4,132,000 | 128 |
| Trading account assets | $1,652,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $116,271,000 | 1,001 |
| U.S. Government securities | $94,593,000 | 957 |
| U.S. Treasury securities | $3,261,000 | 2,960 |
| U.S. Government agency obligations | $91,332,000 | 857 |
| Securities issued by states & political subdivisions | $1,425,000 | 5,256 |
| Other domestic debt securities | $12,890,000 | 663 |
| Privately issued residential mortgage-backed securities | $12,863,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 3,048 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,363,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 2,629 |
| Mortgage-backed securities | $99,055,000 | 542 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 1,735 |
| Issued or guaranteed by U.S. | $11,855,000 | 1,726 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $87,200,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $74,337,000 | 276 |
| Privately issued | $12,863,000 | 204 |
| 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) | $2,217,000 | 4,611 |
| Available-for-sale securities (fair market value) | $114,054,000 | 772 |
| Total debt securities | $108,908,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 509 |
| Fair value | $1,460,000 | 494 |
| Trading account assets | $2,008,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $104,752,000 | 1,100 |
| U.S. Government securities | $86,062,000 | 1,073 |
| U.S. Treasury securities | $1,222,000 | 6,059 |
| U.S. Government agency obligations | $84,840,000 | 890 |
| Securities issued by states & political subdivisions | $1,172,000 | 5,554 |
| Other domestic debt securities | $11,661,000 | 529 |
| Privately issued residential mortgage-backed securities | $11,635,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,828 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,857,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $90,863,000 | 576 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 1,571 |
| Issued or guaranteed by U.S. | $13,883,000 | 1,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $76,980,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $65,345,000 | 298 |
| Privately issued | $11,635,000 | 155 |
| 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) | $1,466,000 | 5,974 |
| Available-for-sale securities (fair market value) | $103,286,000 | 805 |
| Total debt securities | $98,895,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,910 |
| Fair value | $99,000 | 2,869 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $89,068,000 | 1,340 |
| U.S. Government securities | $71,719,000 | 1,344 |
| U.S. Treasury securities | $1,819,000 | 6,233 |
| U.S. Government agency obligations | $69,900,000 | 1,067 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,917 |
| Other domestic debt securities | $11,579,000 | 516 |
| Privately issued residential mortgage-backed securities | $11,448,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,000 | 2,809 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,665,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 3,951 |
| Mortgage-backed securities | $73,036,000 | 723 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,394,000 | 1,397 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,642,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $43,194,000 | 409 |
| Privately issued | $11,448,000 | 167 |
| 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) | $1,886,000 | 6,395 |
| Available-for-sale securities (fair market value) | $87,182,000 | 945 |
| Total debt securities | $84,349,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 1,454 |
| Fair value | $1,435,000 | 1,428 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $98,658,000 | 1,261 |
| U.S. Government securities | $78,216,000 | 1,301 |
| U.S. Treasury securities | $954,000 | 8,766 |
| U.S. Government agency obligations | $77,262,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $17,196,000 | 487 |
| Privately issued residential mortgage-backed securities | $17,196,000 | 222 |
| 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 | $0 | 553 |
| Equity securities | $3,246,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 6,012 |
| Mortgage-backed securities | $84,663,000 | 687 |
| Certificates of participation in pools of residential mortgages | $23,081,000 | 1,201 |
| Issued or guaranteed by U.S. | $23,081,000 | 1,179 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $61,582,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $44,386,000 | 444 |
| Privately issued | $17,196,000 | 146 |
| 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) | $2,254,000 | 6,464 |
| Available-for-sale securities (fair market value) | $96,404,000 | 895 |
| Total debt securities | $93,474,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $2,467,000 | 1,438 |
| Fair value | $2,503,000 | 1,362 |
| 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 | $64,663,000 | 2,026 |
| U.S. Government securities | $54,924,000 | 1,928 |
| U.S. Treasury securities | $842,000 | 9,971 |
| U.S. Government agency obligations | $54,082,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,384,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $3,384,000 | 505 |
| 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 | $0 | 600 |
| Equity securities | $6,355,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $48,413,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $26,591,000 | 1,121 |
| Issued or guaranteed by U.S. | $26,591,000 | 1,102 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,822,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,438,000 | 893 |
| Privately issued | $3,384,000 | 362 |
| 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) | $19,073,000 | 3,593 |
| Available-for-sale securities (fair market value) | $45,590,000 | 1,250 |
| Total debt securities | $59,494,000 | 2,160 |
| 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 | $51,106,000 | 2,710 |
| U.S. Government securities | $46,096,000 | 2,375 |
| U.S. Treasury securities | $769,000 | 10,417 |
| U.S. Government agency obligations | $45,327,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,417,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $3,417,000 | 624 |
| 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 | $0 | 649 |
| Equity securities | $1,593,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $46,853,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $23,352,000 | 1,324 |
| Issued or guaranteed by U.S. | $23,352,000 | 1,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,501,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $20,084,000 | 965 |
| Privately issued | $3,417,000 | 422 |
| 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 | $49,513,000 | 2,715 |
| 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 | $59,001,000 | 2,292 |
| U.S. Government securities | $55,946,000 | 1,902 |
| U.S. Treasury securities | $1,390,000 | 9,736 |
| U.S. Government agency obligations | $54,556,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,325,000 | 5,968 |
| Other domestic debt securities | $490,000 | 5,166 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,103,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-137,000 | 1,519 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,577,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $25,219,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,219,000 | 1,224 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,358,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $27,358,000 | 711 |
| Privately issued | NA | NA |
| 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 | $57,761,000 | 2,281 |
| 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 |