Home > First & Farmers National Bank, Inc. > Securities
First & Farmers National Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $166,565,000 | 1,156 |
| U.S. Government securities | $72,680,000 | 1,467 |
| U.S. Treasury securities | $41,053,000 | 547 |
| U.S. Government agency obligations | $31,627,000 | 2,100 |
| Securities issued by states & political subdivisions | $90,931,000 | 510 |
| Other domestic debt securities | $2,954,000 | 1,591 |
| 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 | $2,954,000 | 1,186 |
| 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 | $64,751,000 | 1,239 |
| Mortgage-backed securities | $1,896,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,315,000 | 3,145 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,305 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $166,565,000 | 986 |
| Total debt securities | $166,565,000 | 1,139 |
| 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 | $165,472,000 | 1,141 |
| U.S. Government securities | $74,953,000 | 1,444 |
| U.S. Treasury securities | $40,042,000 | 578 |
| U.S. Government agency obligations | $34,911,000 | 1,986 |
| Securities issued by states & political subdivisions | $87,611,000 | 494 |
| Other domestic debt securities | $2,908,000 | 1,584 |
| 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 | $2,908,000 | 1,181 |
| 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 | $69,607,000 | 1,135 |
| Mortgage-backed securities | $1,904,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,309,000 | 3,165 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,280 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $165,472,000 | 970 |
| Total debt securities | $165,472,000 | 1,126 |
| 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 | $173,577,000 | 1,128 |
| U.S. Government securities | $79,465,000 | 1,429 |
| U.S. Treasury securities | $40,297,000 | 589 |
| U.S. Government agency obligations | $39,168,000 | 1,886 |
| Securities issued by states & political subdivisions | $90,671,000 | 515 |
| Other domestic debt securities | $3,441,000 | 1,521 |
| 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 | $3,441,000 | 1,134 |
| 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 | $73,891,000 | 1,081 |
| Mortgage-backed securities | $2,030,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,400,000 | 3,161 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,271 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $173,577,000 | 968 |
| Total debt securities | $173,577,000 | 1,115 |
| 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 | $184,215,000 | 1,113 |
| U.S. Government securities | $88,599,000 | 1,379 |
| U.S. Treasury securities | $43,131,000 | 590 |
| U.S. Government agency obligations | $45,468,000 | 1,749 |
| Securities issued by states & political subdivisions | $92,037,000 | 546 |
| Other domestic debt securities | $3,579,000 | 1,540 |
| 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 | $3,579,000 | 1,151 |
| 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 | $71,656,000 | 1,042 |
| Mortgage-backed securities | $2,169,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,486,000 | 3,187 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,294 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $183,715,000 | 965 |
| Total debt securities | $184,215,000 | 1,101 |
| 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 | $193,346,000 | 1,080 |
| U.S. Government securities | $98,156,000 | 1,293 |
| U.S. Treasury securities | $47,549,000 | 575 |
| U.S. Government agency obligations | $50,607,000 | 1,623 |
| Securities issued by states & political subdivisions | $91,590,000 | 562 |
| Other domestic debt securities | $3,600,000 | 1,560 |
| 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 | $3,600,000 | 1,156 |
| 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 | $79,883,000 | 883 |
| Mortgage-backed securities | $2,247,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,545,000 | 3,208 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,308 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $500,000 | 1,701 |
| Available-for-sale securities (fair market value) | $192,846,000 | 929 |
| Total debt securities | $193,346,000 | 1,068 |
| 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 | $205,043,000 | 1,032 |
| U.S. Government securities | $109,015,000 | 1,190 |
| U.S. Treasury securities | $54,359,000 | 525 |
| U.S. Government agency obligations | $54,656,000 | 1,565 |
| Securities issued by states & political subdivisions | $92,415,000 | 563 |
| Other domestic debt securities | $3,613,000 | 1,540 |
| 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 | $3,613,000 | 1,159 |
| 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 | $77,303,000 | 865 |
| Mortgage-backed securities | $2,301,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,572,000 | 3,220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,319 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $204,043,000 | 895 |
| Total debt securities | $205,044,000 | 1,021 |
| 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 | $220,700,000 | 987 |
| U.S. Government securities | $121,429,000 | 1,106 |
| U.S. Treasury securities | $64,035,000 | 452 |
| U.S. Government agency obligations | $57,394,000 | 1,543 |
| Securities issued by states & political subdivisions | $95,598,000 | 568 |
| Other domestic debt securities | $3,673,000 | 1,455 |
| 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 | $3,673,000 | 1,162 |
| 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 | $59,581,000 | 1,046 |
| Mortgage-backed securities | $2,411,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,238 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $774,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,323 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $219,700,000 | 864 |
| Total debt securities | $220,699,000 | 976 |
| 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 | $235,965,000 | 935 |
| U.S. Government securities | $131,057,000 | 1,023 |
| U.S. Treasury securities | $69,309,000 | 372 |
| U.S. Government agency obligations | $61,748,000 | 1,484 |
| Securities issued by states & political subdivisions | $101,090,000 | 545 |
| Other domestic debt securities | $3,818,000 | 1,426 |
| 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 | $3,818,000 | 1,135 |
| 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 | $57,631,000 | 1,032 |
| Mortgage-backed securities | $2,702,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,297 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,206 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $864,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,295 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $234,965,000 | 834 |
| Total debt securities | $235,965,000 | 926 |
| 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 | $228,966,000 | 920 |
| U.S. Government securities | $120,422,000 | 1,019 |
| U.S. Treasury securities | $53,425,000 | 339 |
| U.S. Government agency obligations | $66,997,000 | 1,394 |
| Securities issued by states & political subdivisions | $104,506,000 | 555 |
| Other domestic debt securities | $4,038,000 | 1,366 |
| 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 | $4,038,000 | 1,049 |
| 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 | $54,568,000 | 1,076 |
| Mortgage-backed securities | $3,055,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,156 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $984,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,239 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $227,966,000 | 847 |
| Total debt securities | $228,966,000 | 910 |
| 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 | $223,568,000 | 885 |
| U.S. Government securities | $116,136,000 | 987 |
| U.S. Treasury securities | $48,086,000 | 287 |
| U.S. Government agency obligations | $68,050,000 | 1,339 |
| Securities issued by states & political subdivisions | $103,308,000 | 525 |
| Other domestic debt securities | $4,124,000 | 1,300 |
| 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 | $4,124,000 | 977 |
| 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 | $55,664,000 | 1,032 |
| Mortgage-backed securities | $3,388,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,276,000 | 3,148 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,112,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,226 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $222,568,000 | 812 |
| Total debt securities | $223,570,000 | 876 |
| 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 | $214,023,000 | 880 |
| U.S. Government securities | $113,283,000 | 946 |
| U.S. Treasury securities | $47,096,000 | 245 |
| U.S. Government agency obligations | $66,187,000 | 1,322 |
| Securities issued by states & political subdivisions | $96,602,000 | 542 |
| Other domestic debt securities | $4,138,000 | 1,268 |
| 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 | $4,138,000 | 931 |
| 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 | $46,129,000 | 1,169 |
| Mortgage-backed securities | $3,745,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,095 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,235,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,175 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $213,023,000 | 807 |
| Total debt securities | $214,023,000 | 868 |
| 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 | $201,014,000 | 863 |
| U.S. Government securities | $102,887,000 | 940 |
| U.S. Treasury securities | $38,074,000 | 212 |
| U.S. Government agency obligations | $64,813,000 | 1,265 |
| Securities issued by states & political subdivisions | $94,086,000 | 521 |
| Other domestic debt securities | $4,041,000 | 1,240 |
| 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 | $4,041,000 | 884 |
| 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 | $46,129,000 | 1,133 |
| Mortgage-backed securities | $4,264,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,889,000 | 2,981 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,375,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,109 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,000,000 | 1,312 |
| Available-for-sale securities (fair market value) | $200,014,000 | 782 |
| Total debt securities | $201,014,000 | 852 |
| 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 | $187,698,000 | 847 |
| U.S. Government securities | $91,652,000 | 938 |
| U.S. Treasury securities | $26,180,000 | 231 |
| U.S. Government agency obligations | $65,472,000 | 1,147 |
| Securities issued by states & political subdivisions | $91,876,000 | 505 |
| Other domestic debt securities | $4,170,000 | 1,160 |
| 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 | $4,170,000 | 826 |
| 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 | $44,755,000 | 1,139 |
| Mortgage-backed securities | $4,825,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,294,000 | 2,891 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,531,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,095 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,000,000 | 1,309 |
| Available-for-sale securities (fair market value) | $186,698,000 | 771 |
| Total debt securities | $187,698,000 | 833 |
| 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 | $185,766,000 | 783 |
| U.S. Government securities | $90,663,000 | 894 |
| U.S. Treasury securities | $26,269,000 | 225 |
| U.S. Government agency obligations | $64,394,000 | 1,123 |
| Securities issued by states & political subdivisions | $91,003,000 | 465 |
| Other domestic debt securities | $4,100,000 | 1,116 |
| 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 | $4,100,000 | 779 |
| 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 | $46,223,000 | 1,088 |
| Mortgage-backed securities | $5,436,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,730,000 | 2,784 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,706,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,080 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $184,766,000 | 720 |
| Total debt securities | $185,766,000 | 771 |
| 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 | $187,018,000 | 751 |
| U.S. Government securities | $95,176,000 | 857 |
| U.S. Treasury securities | $26,286,000 | 238 |
| U.S. Government agency obligations | $68,890,000 | 1,034 |
| Securities issued by states & political subdivisions | $87,833,000 | 440 |
| Other domestic debt securities | $4,009,000 | 1,076 |
| 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 | $4,009,000 | 766 |
| 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 | $49,364,000 | 1,040 |
| Mortgage-backed securities | $6,043,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,161,000 | 2,714 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,882,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,065 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $186,018,000 | 696 |
| Total debt securities | $187,018,000 | 743 |
| 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 | $172,943,000 | 790 |
| U.S. Government securities | $89,572,000 | 905 |
| U.S. Treasury securities | $22,697,000 | 252 |
| U.S. Government agency obligations | $66,875,000 | 1,078 |
| Securities issued by states & political subdivisions | $79,396,000 | 430 |
| Other domestic debt securities | $3,975,000 | 1,039 |
| 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 | $3,975,000 | 706 |
| 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 | $44,997,000 | 1,065 |
| Mortgage-backed securities | $6,349,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,313,000 | 2,685 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,036,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,033 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $171,943,000 | 731 |
| Total debt securities | $172,944,000 | 779 |
| 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 | $175,634,000 | 778 |
| U.S. Government securities | $87,837,000 | 941 |
| U.S. Treasury securities | $20,050,000 | 279 |
| U.S. Government agency obligations | $67,787,000 | 1,083 |
| Securities issued by states & political subdivisions | $84,149,000 | 381 |
| Other domestic debt securities | $3,648,000 | 1,034 |
| 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 | $3,648,000 | 701 |
| 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 | $44,284,000 | 1,054 |
| Mortgage-backed securities | $6,604,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,513,000 | 2,605 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,091,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,029 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000,000 | 1,357 |
| Available-for-sale securities (fair market value) | $174,634,000 | 713 |
| Total debt securities | $175,634,000 | 768 |
| 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 | $176,378,000 | 766 |
| U.S. Government securities | $88,613,000 | 937 |
| U.S. Treasury securities | $20,086,000 | 280 |
| U.S. Government agency obligations | $68,527,000 | 1,065 |
| Securities issued by states & political subdivisions | $84,106,000 | 365 |
| Other domestic debt securities | $3,659,000 | 1,035 |
| 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 | $3,659,000 | 718 |
| 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 | $46,354,000 | 1,030 |
| Mortgage-backed securities | $6,907,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 2,663 |
| Issued or guaranteed by U.S. | $4,667,000 | 2,577 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,240,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,022 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000,000 | 1,406 |
| Available-for-sale securities (fair market value) | $175,378,000 | 689 |
| Total debt securities | $176,378,000 | 754 |
| 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 | $173,132,000 | 773 |
| U.S. Government securities | $85,693,000 | 976 |
| U.S. Treasury securities | $18,043,000 | 307 |
| U.S. Government agency obligations | $67,650,000 | 1,105 |
| Securities issued by states & political subdivisions | $83,816,000 | 374 |
| Other domestic debt securities | $3,623,000 | 1,020 |
| 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 | $3,623,000 | 714 |
| 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 | $45,137,000 | 1,072 |
| Mortgage-backed securities | $7,169,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 2,620 |
| Issued or guaranteed by U.S. | $4,808,000 | 2,552 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,361,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,967 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $172,132,000 | 691 |
| Total debt securities | $173,132,000 | 763 |
| 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 | $162,697,000 | 818 |
| U.S. Government securities | $78,769,000 | 1,050 |
| U.S. Treasury securities | $15,790,000 | 341 |
| U.S. Government agency obligations | $62,979,000 | 1,170 |
| Securities issued by states & political subdivisions | $80,332,000 | 400 |
| Other domestic debt securities | $3,596,000 | 1,032 |
| 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 | $3,596,000 | 716 |
| 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 | $42,805,000 | 1,126 |
| Mortgage-backed securities | $7,316,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 2,632 |
| Issued or guaranteed by U.S. | $4,873,000 | 2,563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,443,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,953 |
| 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) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $161,697,000 | 728 |
| Total debt securities | $162,697,000 | 808 |
| 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 | $159,308,000 | 852 |
| U.S. Government securities | $76,357,000 | 1,080 |
| U.S. Treasury securities | $17,655,000 | 311 |
| U.S. Government agency obligations | $58,702,000 | 1,242 |
| Securities issued by states & political subdivisions | $79,430,000 | 419 |
| Other domestic debt securities | $3,521,000 | 1,003 |
| 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 | $3,521,000 | 715 |
| 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 | $41,695,000 | 1,163 |
| Mortgage-backed securities | $7,412,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 2,625 |
| Issued or guaranteed by U.S. | $4,915,000 | 2,582 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,497,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,938 |
| 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) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $158,308,000 | 756 |
| Total debt securities | $159,308,000 | 843 |
| 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 | $168,390,000 | 801 |
| U.S. Government securities | $85,971,000 | 977 |
| U.S. Treasury securities | $23,373,000 | 254 |
| U.S. Government agency obligations | $62,598,000 | 1,178 |
| Securities issued by states & political subdivisions | $78,813,000 | 419 |
| Other domestic debt securities | $3,606,000 | 958 |
| 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 | $3,606,000 | 710 |
| 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 | $43,479,000 | 1,123 |
| Mortgage-backed securities | $7,644,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,062,000 | 2,627 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,582,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,907 |
| 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) | $1,095,000 | 1,512 |
| Available-for-sale securities (fair market value) | $167,295,000 | 708 |
| Total debt securities | $168,389,000 | 793 |
| 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 | $176,354,000 | 792 |
| U.S. Government securities | $91,551,000 | 941 |
| U.S. Treasury securities | $26,366,000 | 225 |
| U.S. Government agency obligations | $65,185,000 | 1,156 |
| Securities issued by states & political subdivisions | $81,094,000 | 420 |
| Other domestic debt securities | $3,709,000 | 1,081 |
| 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 | $3,709,000 | 703 |
| 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 | $47,179,000 | 1,073 |
| Mortgage-backed securities | $8,039,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 2,661 |
| Issued or guaranteed by U.S. | $5,279,000 | 2,536 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,760,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,877 |
| 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) | $1,140,000 | 1,528 |
| Available-for-sale securities (fair market value) | $175,214,000 | 690 |
| Total debt securities | $176,354,000 | 783 |
| 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 | $184,125,000 | 755 |
| U.S. Government securities | $92,067,000 | 944 |
| U.S. Treasury securities | $26,401,000 | 223 |
| U.S. Government agency obligations | $65,666,000 | 1,185 |
| Securities issued by states & political subdivisions | $82,363,000 | 416 |
| Other domestic debt securities | $9,695,000 | 596 |
| 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 | $9,695,000 | 436 |
| 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 | $47,514,000 | 1,096 |
| Mortgage-backed securities | $8,393,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 2,679 |
| Issued or guaranteed by U.S. | $5,476,000 | 2,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,917,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,835 |
| 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) | $7,640,000 | 985 |
| Available-for-sale securities (fair market value) | $176,485,000 | 687 |
| Total debt securities | $184,125,000 | 746 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,706,000 | 200 |
| 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 | $187,598,000 | 754 |
| U.S. Government securities | $87,253,000 | 998 |
| U.S. Treasury securities | $24,590,000 | 234 |
| U.S. Government agency obligations | $62,663,000 | 1,225 |
| Securities issued by states & political subdivisions | $90,552,000 | 393 |
| Other domestic debt securities | $9,793,000 | 591 |
| 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 | $9,793,000 | 429 |
| 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 | $47,982,000 | 1,102 |
| Mortgage-backed securities | $8,833,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 2,663 |
| Issued or guaranteed by U.S. | $5,773,000 | 2,661 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,060,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,803 |
| 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) | $7,640,000 | 998 |
| Available-for-sale securities (fair market value) | $179,958,000 | 677 |
| Total debt securities | $187,600,000 | 745 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $5,706,000 | 199 |
| 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 | $190,121,000 | 742 |
| U.S. Government securities | $88,123,000 | 995 |
| U.S. Treasury securities | $22,862,000 | 235 |
| U.S. Government agency obligations | $65,261,000 | 1,211 |
| Securities issued by states & political subdivisions | $92,112,000 | 391 |
| Other domestic debt securities | $9,886,000 | 590 |
| 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 | $9,886,000 | 438 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,239,000 | 1,036 |
| Mortgage-backed securities | $9,271,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,670 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,256,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 1,781 |
| 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) | $7,640,000 | 1,032 |
| Available-for-sale securities (fair market value) | $182,481,000 | 676 |
| Total debt securities | $190,120,000 | 733 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 197 |
| Fair value | $5,937,000 | 201 |
| 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 | $191,682,000 | 762 |
| U.S. Government securities | $89,158,000 | 1,000 |
| U.S. Treasury securities | $23,883,000 | 231 |
| U.S. Government agency obligations | $65,275,000 | 1,239 |
| Securities issued by states & political subdivisions | $92,591,000 | 393 |
| Other domestic debt securities | $9,933,000 | 601 |
| 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 | $9,933,000 | 447 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,330,000 | 1,055 |
| Mortgage-backed securities | $9,679,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,250,000 | 2,674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,429,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,783 |
| 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) | $7,782,000 | 1,045 |
| Available-for-sale securities (fair market value) | $183,900,000 | 683 |
| Total debt securities | $191,682,000 | 753 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 203 |
| Fair value | $5,937,000 | 210 |
| 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 | $188,374,000 | 797 |
| U.S. Government securities | $88,770,000 | 1,020 |
| U.S. Treasury securities | $23,802,000 | 235 |
| U.S. Government agency obligations | $64,968,000 | 1,258 |
| Securities issued by states & political subdivisions | $89,432,000 | 407 |
| Other domestic debt securities | $10,172,000 | 597 |
| 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 | $10,172,000 | 437 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,180,000 | 1,064 |
| Mortgage-backed securities | $9,945,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,577,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,774 |
| 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) | $7,782,000 | 1,067 |
| Available-for-sale securities (fair market value) | $180,592,000 | 719 |
| Total debt securities | $188,374,000 | 786 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 217 |
| Fair value | $5,937,000 | 225 |
| 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 | $179,490,000 | 817 |
| U.S. Government securities | $80,591,000 | 1,083 |
| U.S. Treasury securities | $21,715,000 | 249 |
| U.S. Government agency obligations | $58,876,000 | 1,329 |
| Securities issued by states & political subdivisions | $88,752,000 | 407 |
| Other domestic debt securities | $10,147,000 | 590 |
| 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 | $10,147,000 | 423 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,846,000 | 1,057 |
| Mortgage-backed securities | $10,351,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,686 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,750,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,709 |
| 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) | $7,783,000 | 1,061 |
| Available-for-sale securities (fair market value) | $171,707,000 | 738 |
| Total debt securities | $179,490,000 | 807 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,937,000 | 208 |
| 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 | $197,277,000 | 739 |
| U.S. Government securities | $91,272,000 | 967 |
| U.S. Treasury securities | $25,261,000 | 204 |
| U.S. Government agency obligations | $66,011,000 | 1,222 |
| Securities issued by states & political subdivisions | $95,546,000 | 374 |
| Other domestic debt securities | $10,459,000 | 573 |
| 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 | $10,459,000 | 423 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,116,000 | 1,071 |
| Mortgage-backed securities | $11,362,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,047,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,671 |
| 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) | $8,281,000 | 1,041 |
| Available-for-sale securities (fair market value) | $188,996,000 | 674 |
| Total debt securities | $197,277,000 | 732 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $5,477,000 | 222 |
| 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 | $205,389,000 | 710 |
| U.S. Government securities | $96,202,000 | 949 |
| U.S. Treasury securities | $26,340,000 | 199 |
| U.S. Government agency obligations | $69,862,000 | 1,180 |
| Securities issued by states & political subdivisions | $96,880,000 | 367 |
| Other domestic debt securities | $12,307,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,307,000 | 384 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,658,000 | 1,006 |
| Mortgage-backed securities | $11,971,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,582 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,250,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,661 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,470,000 | 1,059 |
| Available-for-sale securities (fair market value) | $196,919,000 | 653 |
| Total debt securities | $205,388,000 | 701 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $5,477,000 | 258 |
| 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 | $206,675,000 | 711 |
| U.S. Government securities | $100,147,000 | 937 |
| U.S. Treasury securities | $27,095,000 | 199 |
| U.S. Government agency obligations | $73,052,000 | 1,159 |
| Securities issued by states & political subdivisions | $94,222,000 | 369 |
| Other domestic debt securities | $12,306,000 | 543 |
| 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 | $12,306,000 | 385 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,944,000 | 1,021 |
| Mortgage-backed securities | $12,398,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,978,000 | 2,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,420,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,645 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,471,000 | 1,092 |
| Available-for-sale securities (fair market value) | $198,204,000 | 656 |
| Total debt securities | $206,675,000 | 704 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,477,000 | 307 |
| 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 | $200,523,000 | 734 |
| U.S. Government securities | $94,125,000 | 990 |
| U.S. Treasury securities | $25,936,000 | 225 |
| U.S. Government agency obligations | $68,189,000 | 1,255 |
| Securities issued by states & political subdivisions | $94,217,000 | 369 |
| Other domestic debt securities | $12,181,000 | 532 |
| 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 | $12,181,000 | 380 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,594,000 | 1,045 |
| Mortgage-backed securities | $12,689,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,563,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,640 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,471,000 | 1,107 |
| Available-for-sale securities (fair market value) | $192,052,000 | 672 |
| Total debt securities | $200,523,000 | 727 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $5,747,000 | 356 |
| 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 | $201,262,000 | 736 |
| U.S. Government securities | $94,497,000 | 986 |
| U.S. Treasury securities | $28,169,000 | 195 |
| U.S. Government agency obligations | $66,328,000 | 1,282 |
| Securities issued by states & political subdivisions | $94,382,000 | 364 |
| Other domestic debt securities | $12,383,000 | 526 |
| 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 | $12,383,000 | 369 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,313,000 | 1,041 |
| Mortgage-backed securities | $13,281,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,547 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,812,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,620 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,472,000 | 1,114 |
| Available-for-sale securities (fair market value) | $192,790,000 | 668 |
| Total debt securities | $201,262,000 | 725 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $5,537,000 | 418 |
| 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 | $199,014,000 | 760 |
| U.S. Government securities | $93,435,000 | 1,034 |
| U.S. Treasury securities | $28,065,000 | 194 |
| U.S. Government agency obligations | $65,370,000 | 1,348 |
| Securities issued by states & political subdivisions | $93,279,000 | 351 |
| Other domestic debt securities | $12,300,000 | 526 |
| 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 | $12,300,000 | 365 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,378,000 | 943 |
| Mortgage-backed securities | $13,761,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,040,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,646 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,657,000 | 1,114 |
| Available-for-sale securities (fair market value) | $190,357,000 | 689 |
| Total debt securities | $199,012,000 | 752 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $5,537,000 | 488 |
| 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 | $205,823,000 | 731 |
| U.S. Government securities | $97,717,000 | 1,007 |
| U.S. Treasury securities | $30,243,000 | 177 |
| U.S. Government agency obligations | $67,474,000 | 1,324 |
| Securities issued by states & political subdivisions | $95,570,000 | 325 |
| Other domestic debt securities | $12,536,000 | 525 |
| 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 | $12,536,000 | 365 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,030,000 | 931 |
| Mortgage-backed securities | $14,669,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,554 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,366,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,641 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,663,000 | 1,131 |
| Available-for-sale securities (fair market value) | $197,160,000 | 670 |
| Total debt securities | $205,823,000 | 725 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,537,000 | 547 |
| 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 | $197,269,000 | 763 |
| U.S. Government securities | $89,504,000 | 1,095 |
| U.S. Treasury securities | $28,039,000 | 192 |
| U.S. Government agency obligations | $61,465,000 | 1,454 |
| Securities issued by states & political subdivisions | $95,269,000 | 328 |
| Other domestic debt securities | $12,496,000 | 527 |
| 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 | $12,496,000 | 362 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,413,000 | 890 |
| Mortgage-backed securities | $14,960,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,482,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,658 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,669,000 | 1,143 |
| Available-for-sale securities (fair market value) | $188,600,000 | 681 |
| Total debt securities | $191,268,000 | 772 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,537,000 | 592 |
| 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 | $190,080,000 | 801 |
| U.S. Government securities | $88,900,000 | 1,117 |
| U.S. Treasury securities | $28,108,000 | 190 |
| U.S. Government agency obligations | $60,792,000 | 1,499 |
| Securities issued by states & political subdivisions | $88,698,000 | 355 |
| Other domestic debt securities | $12,482,000 | 536 |
| 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 | $12,482,000 | 372 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,590,000 | 902 |
| Mortgage-backed securities | $15,223,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,553,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,553,000 | 2,638 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,670,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,659 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,675,000 | 1,162 |
| Available-for-sale securities (fair market value) | $181,405,000 | 721 |
| Total debt securities | $184,079,000 | 818 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 607 |
| Fair value | $5,537,000 | 634 |
| 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 | $191,491,000 | 800 |
| U.S. Government securities | $87,828,000 | 1,153 |
| U.S. Treasury securities | $27,190,000 | 174 |
| U.S. Government agency obligations | $60,638,000 | 1,513 |
| Securities issued by states & political subdivisions | $91,216,000 | 336 |
| Other domestic debt securities | $12,447,000 | 551 |
| 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 | $12,447,000 | 374 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,453,000 | 1,041 |
| Mortgage-backed securities | $15,764,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,851,000 | 2,644 |
| Issued or guaranteed by U.S. | $9,851,000 | 2,644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,913,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,649 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,951,000 | 1,165 |
| Available-for-sale securities (fair market value) | $182,540,000 | 717 |
| Total debt securities | $185,490,000 | 805 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 631 |
| Fair value | $5,537,000 | 660 |
| 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 | $178,451,000 | 859 |
| U.S. Government securities | $82,110,000 | 1,227 |
| U.S. Treasury securities | $25,176,000 | 178 |
| U.S. Government agency obligations | $56,934,000 | 1,618 |
| Securities issued by states & political subdivisions | $83,931,000 | 372 |
| Other domestic debt securities | $12,410,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,410,000 | 382 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,056,000 | 959 |
| Mortgage-backed securities | $16,023,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,662 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,051,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,645 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,982,000 | 1,150 |
| Available-for-sale securities (fair market value) | $169,469,000 | 791 |
| Total debt securities | $172,451,000 | 876 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,537,000 | 668 |
| 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 | $177,404,000 | 866 |
| U.S. Government securities | $79,698,000 | 1,233 |
| U.S. Treasury securities | $22,322,000 | 177 |
| U.S. Government agency obligations | $57,376,000 | 1,606 |
| Securities issued by states & political subdivisions | $85,451,000 | 363 |
| Other domestic debt securities | $12,255,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,255,000 | 399 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,258,000 | 922 |
| Mortgage-backed securities | $16,267,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,655 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,207,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,621 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,015,000 | 1,140 |
| Available-for-sale securities (fair market value) | $168,389,000 | 786 |
| Total debt securities | $171,404,000 | 885 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $2,962,000 | 979 |
| 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 | $180,797,000 | 846 |
| U.S. Government securities | $75,942,000 | 1,319 |
| U.S. Treasury securities | $22,399,000 | 166 |
| U.S. Government agency obligations | $53,543,000 | 1,722 |
| Securities issued by states & political subdivisions | $92,580,000 | 318 |
| Other domestic debt securities | $12,275,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,275,000 | 409 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,975,000 | 810 |
| Mortgage-backed securities | $16,951,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,510,000 | 2,594 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,441,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,608 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $15,023,000 | 878 |
| Available-for-sale securities (fair market value) | $165,774,000 | 813 |
| Total debt securities | $174,797,000 | 873 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $2,962,000 | 974 |
| 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 | $186,132,000 | 821 |
| U.S. Government securities | $80,605,000 | 1,239 |
| U.S. Treasury securities | $22,356,000 | 163 |
| U.S. Government agency obligations | $58,249,000 | 1,593 |
| Securities issued by states & political subdivisions | $93,293,000 | 313 |
| Other domestic debt securities | $12,234,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,234,000 | 403 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,811,000 | 791 |
| Mortgage-backed securities | $17,537,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,909,000 | 2,528 |
| Issued or guaranteed by U.S. | $10,909,000 | 2,526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,628,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $6,628,000 | 1,614 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,318,000 | 821 |
| Available-for-sale securities (fair market value) | $170,814,000 | 801 |
| Total debt securities | $180,132,000 | 846 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $2,962,000 | 961 |
| 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 | $193,353,000 | 811 |
| U.S. Government securities | $81,365,000 | 1,241 |
| U.S. Treasury securities | $22,682,000 | 164 |
| U.S. Government agency obligations | $58,683,000 | 1,627 |
| Securities issued by states & political subdivisions | $99,105,000 | 280 |
| Other domestic debt securities | $12,883,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,883,000 | 392 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,509,000 | 802 |
| Mortgage-backed securities | $19,133,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,199,000 | 2,393 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,934,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,639 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $16,387,000 | 744 |
| Available-for-sale securities (fair market value) | $176,966,000 | 786 |
| Total debt securities | $187,353,000 | 815 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $2,962,000 | 1,023 |
| 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 | $187,640,000 | 809 |
| U.S. Government securities | $76,556,000 | 1,304 |
| U.S. Treasury securities | $19,685,000 | 196 |
| U.S. Government agency obligations | $56,871,000 | 1,627 |
| Securities issued by states & political subdivisions | $98,111,000 | 278 |
| Other domestic debt securities | $12,973,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,973,000 | 382 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,914,000 | 787 |
| Mortgage-backed securities | $20,497,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $13,332,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,332,000 | 2,287 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,165,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,636 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $16,424,000 | 749 |
| Available-for-sale securities (fair market value) | $171,216,000 | 784 |
| Total debt securities | $181,640,000 | 823 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $2,962,000 | 1,067 |
| 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 | $191,051,000 | 802 |
| U.S. Government securities | $82,875,000 | 1,235 |
| U.S. Treasury securities | $19,759,000 | 166 |
| U.S. Government agency obligations | $63,116,000 | 1,524 |
| Securities issued by states & political subdivisions | $94,543,000 | 280 |
| Other domestic debt securities | $13,633,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $153,000 | 299 |
| Other domestic debt securities - All other | $13,480,000 | 391 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,035,000 | 769 |
| Mortgage-backed securities | $21,552,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,263,000 | 2,320 |
| Issued or guaranteed by U.S. | $14,263,000 | 2,319 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,289,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $7,289,000 | 1,709 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,455,000 | 756 |
| Available-for-sale securities (fair market value) | $174,596,000 | 787 |
| Total debt securities | $185,051,000 | 825 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 660 |
| Fair value | $3,381,000 | 1,015 |
| 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 | $168,965,000 | 919 |
| U.S. Government securities | $60,093,000 | 1,666 |
| U.S. Treasury securities | $19,740,000 | 171 |
| U.S. Government agency obligations | $40,353,000 | 2,239 |
| Securities issued by states & political subdivisions | $92,954,000 | 270 |
| Other domestic debt securities | $15,918,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,688,000 | 111 |
| Other domestic debt securities - All other | $13,230,000 | 382 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,897,000 | 925 |
| Mortgage-backed securities | $3,057,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $216,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,408 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $16,847,000 | 737 |
| Available-for-sale securities (fair market value) | $152,118,000 | 906 |
| Total debt securities | $162,965,000 | 937 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 766 |
| Fair value | $4,365,000 | 995 |
| 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 | $163,792,000 | 952 |
| U.S. Government securities | $58,287,000 | 1,744 |
| U.S. Treasury securities | $17,560,000 | 183 |
| U.S. Government agency obligations | $40,727,000 | 2,241 |
| Securities issued by states & political subdivisions | $89,799,000 | 266 |
| Other domestic debt securities | $15,706,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $8,696,000 | 56 |
| Other domestic debt securities - All other | $7,010,000 | 604 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,286,000 | 969 |
| Mortgage-backed securities | $1,354,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,914 |
| Issued or guaranteed by U.S. | $880,000 | 4,912 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $474,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,268 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,886,000 | 751 |
| Available-for-sale securities (fair market value) | $146,906,000 | 939 |
| Total debt securities | $157,792,000 | 973 |
| Structured notes | ||
| Amortized cost | $132,000 | 3,064 |
| Fair value | $133,000 | 3,062 |
| 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 | $154,019,000 | 972 |
| U.S. Government securities | $48,387,000 | 1,946 |
| U.S. Treasury securities | $15,656,000 | 191 |
| U.S. Government agency obligations | $32,731,000 | 2,568 |
| Securities issued by states & political subdivisions | $90,089,000 | 262 |
| Other domestic debt securities | $15,543,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $8,477,000 | 56 |
| Other domestic debt securities - All other | $7,066,000 | 557 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,647,000 | 904 |
| Mortgage-backed securities | $1,655,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,837 |
| Issued or guaranteed by U.S. | $958,000 | 4,830 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $697,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 3,015 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,362,000 | 757 |
| Available-for-sale securities (fair market value) | $136,657,000 | 972 |
| Total debt securities | $148,019,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,941 |
| Fair value | $131,000 | 2,939 |
| 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 | $157,286,000 | 919 |
| U.S. Government securities | $54,411,000 | 1,718 |
| U.S. Treasury securities | $17,198,000 | 197 |
| U.S. Government agency obligations | $37,213,000 | 2,242 |
| Securities issued by states & political subdivisions | $86,970,000 | 262 |
| Other domestic debt securities | $15,905,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $8,495,000 | 55 |
| Other domestic debt securities - All other | $7,410,000 | 513 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,578,000 | 886 |
| Mortgage-backed securities | $1,933,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,771 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $884,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,927 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $18,027,000 | 723 |
| Available-for-sale securities (fair market value) | $139,259,000 | 928 |
| Total debt securities | $151,286,000 | 954 |
| Structured notes | ||
| Amortized cost | $229,000 | 2,973 |
| Fair value | $214,000 | 2,975 |
| 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 | $152,403,000 | 950 |
| U.S. Government securities | $54,342,000 | 1,725 |
| U.S. Treasury securities | $15,978,000 | 228 |
| U.S. Government agency obligations | $38,364,000 | 2,239 |
| Securities issued by states & political subdivisions | $83,439,000 | 264 |
| Other domestic debt securities | $14,622,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,649,000 | 60 |
| Other domestic debt securities - All other | $5,973,000 | 547 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,917,000 | 930 |
| Mortgage-backed securities | $2,188,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,748 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,089,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,781 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $18,305,000 | 715 |
| Available-for-sale securities (fair market value) | $134,098,000 | 959 |
| Total debt securities | $146,403,000 | 976 |
| Structured notes | ||
| Amortized cost | $643,000 | 2,762 |
| Fair value | $616,000 | 2,764 |
| 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 | $151,089,000 | 943 |
| U.S. Government securities | $56,355,000 | 1,680 |
| U.S. Treasury securities | $16,565,000 | 245 |
| U.S. Government agency obligations | $39,790,000 | 2,158 |
| Securities issued by states & political subdivisions | $79,365,000 | 278 |
| Other domestic debt securities | $15,369,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $9,592,000 | 52 |
| Other domestic debt securities - All other | $5,777,000 | 554 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,090,000 | 977 |
| Mortgage-backed securities | $2,451,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,689 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,303,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,640 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $18,377,000 | 720 |
| Available-for-sale securities (fair market value) | $132,712,000 | 961 |
| Total debt securities | $145,089,000 | 968 |
| Structured notes | ||
| Amortized cost | $615,000 | 2,815 |
| Fair value | $653,000 | 2,801 |
| 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 | $143,963,000 | 949 |
| U.S. Government securities | $52,069,000 | 1,708 |
| U.S. Treasury securities | $14,649,000 | 262 |
| U.S. Government agency obligations | $37,420,000 | 2,153 |
| Securities issued by states & political subdivisions | $76,237,000 | 285 |
| Other domestic debt securities | $15,657,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $9,456,000 | 55 |
| Other domestic debt securities - All other | $6,201,000 | 528 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,189,000 | 974 |
| Mortgage-backed securities | $2,798,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,523,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,528 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $18,954,000 | 696 |
| Available-for-sale securities (fair market value) | $125,009,000 | 981 |
| Total debt securities | $137,961,000 | 983 |
| Structured notes | ||
| Amortized cost | $614,000 | 2,694 |
| Fair value | $650,000 | 2,678 |
| 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 | $134,481,000 | 999 |
| U.S. Government securities | $55,352,000 | 1,599 |
| U.S. Treasury securities | $14,877,000 | 237 |
| U.S. Government agency obligations | $40,475,000 | 1,983 |
| Securities issued by states & political subdivisions | $69,390,000 | 309 |
| Other domestic debt securities | $9,739,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,739,000 | 375 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,506,000 | 1,006 |
| Mortgage-backed securities | $3,016,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,577,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,473 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $13,249,000 | 894 |
| Available-for-sale securities (fair market value) | $121,232,000 | 968 |
| Total debt securities | $134,481,000 | 984 |
| Structured notes | ||
| Amortized cost | $614,000 | 2,742 |
| Fair value | $652,000 | 2,730 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $128,655,000 | 1,047 |
| U.S. Government securities | $52,121,000 | 1,683 |
| U.S. Treasury securities | $12,734,000 | 251 |
| U.S. Government agency obligations | $39,387,000 | 2,073 |
| Securities issued by states & political subdivisions | $66,857,000 | 296 |
| Other domestic debt securities | $9,677,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $9,677,000 | 357 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,737,000 | 1,026 |
| Mortgage-backed securities | $3,197,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,469 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,631,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,342 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $14,337,000 | 888 |
| Available-for-sale securities (fair market value) | $114,318,000 | 1,019 |
| Total debt securities | $128,655,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,820 |
| Fair value | $650,000 | 2,813 |
| 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 | $127,962,000 | 1,032 |
| U.S. Government securities | $54,596,000 | 1,637 |
| U.S. Treasury securities | $12,505,000 | 254 |
| U.S. Government agency obligations | $42,091,000 | 1,993 |
| Securities issued by states & political subdivisions | $63,884,000 | 304 |
| Other domestic debt securities | $9,482,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,482,000 | 372 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,560,000 | 1,002 |
| Mortgage-backed securities | $3,474,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,531 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,762,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,249 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,738,000 | 871 |
| Available-for-sale securities (fair market value) | $113,224,000 | 1,045 |
| Total debt securities | $127,961,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 1,974 |
| Fair value | $1,633,000 | 1,996 |
| 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 | $124,756,000 | 1,031 |
| U.S. Government securities | $51,936,000 | 1,690 |
| U.S. Treasury securities | $11,508,000 | 223 |
| U.S. Government agency obligations | $40,428,000 | 2,024 |
| Securities issued by states & political subdivisions | $63,976,000 | 298 |
| Other domestic debt securities | $8,844,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,844,000 | 394 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,553,000 | 1,008 |
| Mortgage-backed securities | $3,741,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,576 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,928,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,197 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,039,000 | 867 |
| Available-for-sale securities (fair market value) | $109,717,000 | 1,038 |
| Total debt securities | $124,757,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $2,527,000 | 1,332 |
| Fair value | $2,578,000 | 1,323 |
| 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 | $118,465,000 | 1,087 |
| U.S. Government securities | $46,643,000 | 1,830 |
| U.S. Treasury securities | $6,539,000 | 307 |
| U.S. Government agency obligations | $40,104,000 | 2,033 |
| Securities issued by states & political subdivisions | $57,564,000 | 347 |
| Other domestic debt securities | $14,258,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $14,258,000 | 286 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,971,000 | 960 |
| Mortgage-backed securities | $3,985,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,629 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,081,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,116 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,010,000 | 852 |
| Available-for-sale securities (fair market value) | $102,455,000 | 1,094 |
| Total debt securities | $118,465,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $2,533,000 | 954 |
| Fair value | $2,606,000 | 946 |
| 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 | $111,530,000 | 1,126 |
| U.S. Government securities | $49,179,000 | 1,692 |
| U.S. Treasury securities | $6,457,000 | 294 |
| U.S. Government agency obligations | $42,722,000 | 1,881 |
| Securities issued by states & political subdivisions | $49,178,000 | 409 |
| Other domestic debt securities | $13,173,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $13,173,000 | 312 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,115,000 | 999 |
| Mortgage-backed securities | $4,466,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,650 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,484,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,976 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $16,220,000 | 863 |
| Available-for-sale securities (fair market value) | $95,310,000 | 1,145 |
| Total debt securities | $111,529,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $2,540,000 | 651 |
| Fair value | $2,620,000 | 635 |
| 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 | $106,158,000 | 1,176 |
| U.S. Government securities | $49,660,000 | 1,693 |
| U.S. Treasury securities | $6,586,000 | 261 |
| U.S. Government agency obligations | $43,074,000 | 1,900 |
| Securities issued by states & political subdivisions | $46,751,000 | 417 |
| Other domestic debt securities | $9,747,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,747,000 | 402 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,760,000 | 1,005 |
| Mortgage-backed securities | $5,122,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,698 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,685 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,007,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,862 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,553,000 | 846 |
| Available-for-sale securities (fair market value) | $89,605,000 | 1,210 |
| Total debt securities | $106,159,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $2,546,000 | 485 |
| Fair value | $2,627,000 | 478 |
| 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 | $93,789,000 | 1,306 |
| U.S. Government securities | $46,937,000 | 1,798 |
| U.S. Treasury securities | $10,117,000 | 178 |
| U.S. Government agency obligations | $36,820,000 | 2,184 |
| Securities issued by states & political subdivisions | $41,931,000 | 455 |
| Other domestic debt securities | $4,921,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,921,000 | 656 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,634,000 | 979 |
| Mortgage-backed securities | $5,741,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,665 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,651 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,550,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,732 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,717,000 | 811 |
| Available-for-sale securities (fair market value) | $76,072,000 | 1,400 |
| Total debt securities | $93,788,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $2,553,000 | 526 |
| Fair value | $2,657,000 | 514 |
| 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 | $91,296,000 | 1,308 |
| U.S. Government securities | $44,071,000 | 1,851 |
| U.S. Treasury securities | $10,607,000 | 168 |
| U.S. Government agency obligations | $33,464,000 | 2,325 |
| Securities issued by states & political subdivisions | $41,456,000 | 447 |
| Other domestic debt securities | $5,769,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,769,000 | 566 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,496,000 | 1,003 |
| Mortgage-backed securities | $4,936,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,626 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,612 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,771,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,798 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,730,000 | 781 |
| Available-for-sale securities (fair market value) | $72,566,000 | 1,413 |
| Total debt securities | $91,294,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $2,559,000 | 516 |
| Fair value | $2,542,000 | 516 |
| 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 | $90,801,000 | 1,337 |
| U.S. Government securities | $45,287,000 | 1,825 |
| U.S. Treasury securities | $11,583,000 | 157 |
| U.S. Government agency obligations | $33,704,000 | 2,335 |
| Securities issued by states & political subdivisions | $39,104,000 | 491 |
| Other domestic debt securities | $6,410,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,410,000 | 596 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,101,000 | 974 |
| Mortgage-backed securities | $5,247,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,613 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,080,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,737 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,236,000 | 764 |
| Available-for-sale securities (fair market value) | $71,565,000 | 1,461 |
| Total debt securities | $90,801,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $91,738,000 | 1,316 |
| U.S. Government securities | $43,190,000 | 1,910 |
| U.S. Treasury securities | $11,699,000 | 164 |
| U.S. Government agency obligations | $31,491,000 | 2,469 |
| Securities issued by states & political subdivisions | $39,876,000 | 487 |
| Other domestic debt securities | $8,672,000 | 915 |
| Privately issued residential mortgage-backed securities | $3,615,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,057,000 | 696 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,699,000 | 998 |
| Mortgage-backed securities | $5,932,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,450 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,615,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,615,000 | 721 |
| 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) | $19,506,000 | 739 |
| Available-for-sale securities (fair market value) | $72,232,000 | 1,432 |
| Total debt securities | $91,738,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $46,112,000 | 2,464 |
| U.S. Government securities | $24,636,000 | 3,091 |
| U.S. Treasury securities | $3,036,000 | 443 |
| U.S. Government agency obligations | $21,600,000 | 3,322 |
| Securities issued by states & political subdivisions | $20,423,000 | 1,056 |
| Other domestic debt securities | $1,053,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 1,349 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,579,000 | 1,387 |
| Mortgage-backed securities | $441,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,338 |
| Issued or guaranteed by U.S. | $2,000 | 6,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $439,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,731 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,036,000 | 1,571 |
| Available-for-sale securities (fair market value) | $40,076,000 | 2,428 |
| Total debt securities | $46,111,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,941,000 | 2,377 |
| U.S. Government securities | $26,574,000 | 2,962 |
| U.S. Treasury securities | $3,005,000 | 468 |
| U.S. Government agency obligations | $23,569,000 | 3,165 |
| Securities issued by states & political subdivisions | $20,314,000 | 1,033 |
| Other domestic debt securities | $1,053,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 1,322 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,174,000 | 1,396 |
| Mortgage-backed securities | $461,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $459,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,667 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,056,000 | 1,613 |
| Available-for-sale securities (fair market value) | $41,885,000 | 2,320 |
| Total debt securities | $47,942,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,869,000 | 2,337 |
| U.S. Government securities | $26,764,000 | 2,970 |
| U.S. Treasury securities | $2,962,000 | 544 |
| U.S. Government agency obligations | $23,802,000 | 3,129 |
| Securities issued by states & political subdivisions | $20,913,000 | 986 |
| Other domestic debt securities | $1,192,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,192,000 | 1,244 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,884,000 | 1,352 |
| Mortgage-backed securities | $483,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $480,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,635 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,185,000 | 1,616 |
| Available-for-sale securities (fair market value) | $42,684,000 | 2,268 |
| Total debt securities | $48,869,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,407,000 | 2,452 |
| U.S. Government securities | $25,848,000 | 3,036 |
| U.S. Treasury securities | $2,978,000 | 582 |
| U.S. Government agency obligations | $22,870,000 | 3,241 |
| Securities issued by states & political subdivisions | $19,363,000 | 1,059 |
| Other domestic debt securities | $1,196,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,000 | 1,269 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,492,000 | 1,646 |
| Mortgage-backed securities | $507,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $504,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,587 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,733,000 | 1,692 |
| Available-for-sale securities (fair market value) | $40,674,000 | 2,385 |
| Total debt securities | $46,406,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,609,000 | 2,609 |
| U.S. Government securities | $22,488,000 | 3,418 |
| U.S. Treasury securities | $2,469,000 | 698 |
| U.S. Government agency obligations | $20,019,000 | 3,616 |
| Securities issued by states & political subdivisions | $19,399,000 | 1,040 |
| Other domestic debt securities | $1,722,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 1,133 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,311,000 | 1,644 |
| Mortgage-backed securities | $529,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $526,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,559 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,755,000 | 1,729 |
| Available-for-sale securities (fair market value) | $37,854,000 | 2,551 |
| Total debt securities | $43,609,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,060,000 | 2,819 |
| U.S. Government securities | $21,464,000 | 3,570 |
| U.S. Treasury securities | $966,000 | 1,143 |
| U.S. Government agency obligations | $20,498,000 | 3,593 |
| Securities issued by states & political subdivisions | $16,770,000 | 1,202 |
| Other domestic debt securities | $1,826,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,826,000 | 1,108 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,306,000 | 1,794 |
| Mortgage-backed securities | $555,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $551,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,519 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,115,000 | 2,210 |
| Available-for-sale securities (fair market value) | $36,945,000 | 2,614 |
| Total debt securities | $40,059,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $45,774,000 | 2,514 |
| U.S. Government securities | $27,660,000 | 2,943 |
| U.S. Treasury securities | $946,000 | 1,182 |
| U.S. Government agency obligations | $26,714,000 | 2,941 |
| Securities issued by states & political subdivisions | $16,677,000 | 1,198 |
| Other domestic debt securities | $1,437,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,437,000 | 1,263 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,977,000 | 1,519 |
| Mortgage-backed securities | $579,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $575,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,484 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,393,000 | 2,179 |
| Available-for-sale securities (fair market value) | $42,381,000 | 2,308 |
| Total debt securities | $45,774,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,910,000 | 2,202 |
| U.S. Government securities | $35,061,000 | 2,470 |
| U.S. Treasury securities | $955,000 | 1,258 |
| U.S. Government agency obligations | $34,106,000 | 2,452 |
| Securities issued by states & political subdivisions | $17,478,000 | 1,141 |
| Other domestic debt securities | $1,371,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,371,000 | 1,337 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,602,000 | 1,460 |
| Mortgage-backed securities | $609,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,501 |
| Issued or guaranteed by U.S. | $4,000 | 6,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $605,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,457 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,725,000 | 2,157 |
| Available-for-sale securities (fair market value) | $50,185,000 | 2,031 |
| Total debt securities | $53,910,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,132,000 | 2,211 |
| U.S. Government securities | $35,310,000 | 2,419 |
| U.S. Treasury securities | $963,000 | 1,272 |
| U.S. Government agency obligations | $34,347,000 | 2,399 |
| Securities issued by states & political subdivisions | $17,441,000 | 1,143 |
| Other domestic debt securities | $1,381,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,381,000 | 1,404 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,666,000 | 1,259 |
| Mortgage-backed securities | $632,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $628,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,459 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,798,000 | 2,180 |
| Available-for-sale securities (fair market value) | $50,334,000 | 1,995 |
| Total debt securities | $54,132,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,383,000 | 2,194 |
| U.S. Government securities | $36,922,000 | 2,329 |
| U.S. Treasury securities | $968,000 | 1,261 |
| U.S. Government agency obligations | $35,954,000 | 2,308 |
| Securities issued by states & political subdivisions | $15,067,000 | 1,344 |
| Other domestic debt securities | $1,394,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 1,458 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,710,000 | 1,348 |
| Mortgage-backed securities | $661,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $657,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,457 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,857,000 | 2,170 |
| Available-for-sale securities (fair market value) | $49,526,000 | 1,997 |
| Total debt securities | $53,383,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,781,000 | 2,917 |
| U.S. Government securities | $22,304,000 | 3,519 |
| U.S. Treasury securities | $981,000 | 1,305 |
| U.S. Government agency obligations | $21,323,000 | 3,527 |
| Securities issued by states & political subdivisions | $15,612,000 | 1,262 |
| Other domestic debt securities | $865,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 1,878 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,580,000 | 1,804 |
| Mortgage-backed securities | $701,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $696,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,505 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,265,000 | 2,131 |
| Available-for-sale securities (fair market value) | $34,516,000 | 2,775 |
| Total debt securities | $38,783,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $33,125,000 | 3,373 |
| U.S. Government securities | $18,381,000 | 4,102 |
| U.S. Treasury securities | $960,000 | 1,404 |
| U.S. Government agency obligations | $17,421,000 | 4,095 |
| Securities issued by states & political subdivisions | $14,163,000 | 1,386 |
| Other domestic debt securities | $581,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $581,000 | 2,143 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,769,000 | 1,820 |
| Mortgage-backed securities | $738,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,721 |
| Issued or guaranteed by U.S. | $5,000 | 6,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $733,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,541 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,351,000 | 2,135 |
| Available-for-sale securities (fair market value) | $28,774,000 | 3,228 |
| Total debt securities | $33,124,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $26,769,000 | 3,917 |
| U.S. Government securities | $11,868,000 | 5,270 |
| U.S. Treasury securities | $983,000 | 1,421 |
| U.S. Government agency obligations | $10,885,000 | 5,347 |
| Securities issued by states & political subdivisions | $14,587,000 | 1,360 |
| Other domestic debt securities | $314,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,000 | 2,526 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,558,000 | 2,110 |
| Mortgage-backed securities | $776,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $767,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,562 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,708,000 | 2,078 |
| Available-for-sale securities (fair market value) | $22,061,000 | 3,872 |
| Total debt securities | $26,769,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $29,647,000 | 3,652 |
| U.S. Government securities | $14,834,000 | 4,660 |
| U.S. Treasury securities | $995,000 | 1,374 |
| U.S. Government agency obligations | $13,839,000 | 4,700 |
| Securities issued by states & political subdivisions | $14,813,000 | 1,342 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,812,000 | 1,901 |
| Mortgage-backed securities | $813,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $804,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,565 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,875,000 | 2,073 |
| Available-for-sale securities (fair market value) | $24,772,000 | 3,570 |
| Total debt securities | $29,647,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,896,000 | 3,757 |
| U.S. Government securities | $15,241,000 | 4,657 |
| U.S. Treasury securities | $970,000 | 1,492 |
| U.S. Government agency obligations | $14,271,000 | 4,681 |
| Securities issued by states & political subdivisions | $13,655,000 | 1,431 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,251,000 | 1,849 |
| Mortgage-backed securities | $847,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $838,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,598 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 2,056 |
| Available-for-sale securities (fair market value) | $23,896,000 | 3,734 |
| Total debt securities | $28,896,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,884,000 | 3,583 |
| U.S. Government securities | $17,491,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,491,000 | 4,060 |
| Securities issued by states & political subdivisions | $13,393,000 | 1,481 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,604,000 | 2,132 |
| Mortgage-backed securities | $10,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,212,000 | 2,181 |
| Available-for-sale securities (fair market value) | $26,672,000 | 3,454 |
| Total debt securities | $30,884,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,039,000 | 4,675 |
| U.S. Government securities | $8,651,000 | 6,142 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,651,000 | 5,965 |
| Securities issued by states & political subdivisions | $12,388,000 | 1,603 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,344,000 | 1,928 |
| Mortgage-backed securities | $10,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,898 |
| Issued or guaranteed by U.S. | $10,000 | 6,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,148,000 | 2,223 |
| Available-for-sale securities (fair market value) | $16,891,000 | 4,610 |
| Total debt securities | $21,040,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,978,000 | 4,600 |
| U.S. Government securities | $9,216,000 | 5,822 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,216,000 | 5,647 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,701 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,165,000 | 2,030 |
| Mortgage-backed securities | $10,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,947 |
| Issued or guaranteed by U.S. | $10,000 | 6,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,278,000 | 2,210 |
| Available-for-sale securities (fair market value) | $16,700,000 | 4,590 |
| Total debt securities | $20,978,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,064,000 | 4,538 |
| U.S. Government securities | $11,853,000 | 5,115 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,853,000 | 4,950 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,055 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 1,937 |
| Mortgage-backed securities | $13,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,935 |
| Issued or guaranteed by U.S. | $13,000 | 6,915 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,865,000 | 2,318 |
| Available-for-sale securities (fair market value) | $17,199,000 | 4,448 |
| Total debt securities | $21,064,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,492,000 | 4,744 |
| U.S. Government securities | $11,759,000 | 5,169 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,759,000 | 4,992 |
| Securities issued by states & political subdivisions | $7,733,000 | 2,272 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,857,000 | 2,113 |
| Mortgage-backed securities | $13,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,225,000 | 2,278 |
| Available-for-sale securities (fair market value) | $15,267,000 | 4,731 |
| Total debt securities | $19,492,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,314,000 | 4,904 |
| U.S. Government securities | $10,773,000 | 5,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,773,000 | 5,212 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,283 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,404,000 | 2,243 |
| Mortgage-backed securities | $14,000 | 7,289 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,946 |
| Issued or guaranteed by U.S. | $14,000 | 6,925 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,220,000 | 2,329 |
| Available-for-sale securities (fair market value) | $14,094,000 | 4,886 |
| Total debt securities | $18,314,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,694,000 | 4,261 |
| U.S. Government securities | $15,088,000 | 4,360 |
| U.S. Treasury securities | $999,000 | 2,075 |
| U.S. Government agency obligations | $14,089,000 | 4,326 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,427 |
| Other domestic debt securities | $161,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $161,000 | 3,332 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,433,000 | 2,168 |
| Mortgage-backed securities | $19,000 | 7,312 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,931 |
| Issued or guaranteed by U.S. | $18,000 | 6,908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,287 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,848,000 | 2,104 |
| Available-for-sale securities (fair market value) | $15,846,000 | 4,466 |
| Total debt securities | $21,694,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,811,000 | 5,815 |
| U.S. Government securities | $8,397,000 | 6,374 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $7,398,000 | 6,385 |
| Securities issued by states & political subdivisions | $4,689,000 | 2,929 |
| Other domestic debt securities | $162,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,000 | 3,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 3,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,055,000 | 2,784 |
| Mortgage-backed securities | $31,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,773 |
| Issued or guaranteed by U.S. | $30,000 | 6,751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,016 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,323,000 | 2,461 |
| Available-for-sale securities (fair market value) | $7,488,000 | 6,415 |
| Total debt securities | $13,248,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,361,000 | 5,939 |
| U.S. Government securities | $8,250,000 | 6,681 |
| U.S. Treasury securities | $1,699,000 | 2,997 |
| U.S. Government agency obligations | $6,551,000 | 6,825 |
| Securities issued by states & political subdivisions | $5,580,000 | 2,727 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,221,000 | 3,601 |
| Mortgage-backed securities | $103,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,963 |
| Issued or guaranteed by U.S. | $57,000 | 6,945 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,124 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,944,000 | 2,607 |
| Available-for-sale securities (fair market value) | $7,417,000 | 6,637 |
| Total debt securities | $13,830,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,380,000 | 5,737 |
| U.S. Government securities | $9,659,000 | 6,215 |
| U.S. Treasury securities | $5,721,000 | 2,025 |
| U.S. Government agency obligations | $3,938,000 | 7,749 |
| Securities issued by states & political subdivisions | $5,206,000 | 2,891 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,161,000 | 3,830 |
| Mortgage-backed securities | $252,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $74,000 | 7,122 |
| Issued or guaranteed by U.S. | $74,000 | 7,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $178,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 4,152 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,284,000 | 3,044 |
| Available-for-sale securities (fair market value) | $9,096,000 | 6,015 |
| Total debt securities | $14,865,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,271,000 | 6,458 |
| U.S. Government securities | $7,908,000 | 7,302 |
| U.S. Treasury securities | $5,806,000 | 2,856 |
| U.S. Government agency obligations | $2,102,000 | 8,960 |
| Securities issued by states & political subdivisions | $4,882,000 | 2,806 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,842,000 | 4,133 |
| Mortgage-backed securities | $403,000 | 7,170 |
| Certificates of participation in pools of residential mortgages | $149,000 | 7,084 |
| Issued or guaranteed by U.S. | $149,000 | 7,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $254,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 4,225 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,939,000 | 3,249 |
| Available-for-sale securities (fair market value) | $5,332,000 | 7,340 |
| Total debt securities | $12,790,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,135,000 | 7,233 |
| U.S. Government securities | $7,117,000 | 8,203 |
| U.S. Treasury securities | $4,111,000 | 4,236 |
| U.S. Government agency obligations | $3,006,000 | 8,806 |
| Securities issued by states & political subdivisions | $4,820,000 | 2,903 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,301,000 | 4,463 |
| Mortgage-backed securities | $504,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $237,000 | 7,355 |
| Issued or guaranteed by U.S. | $237,000 | 7,337 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $267,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 4,668 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,390,000 | 3,089 |
| Available-for-sale securities (fair market value) | $1,745,000 | 9,151 |
| Total debt securities | $11,937,000 | 7,168 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,693,000 | 7,057 |
| U.S. Government securities | $9,481,000 | 7,523 |
| U.S. Treasury securities | $4,920,000 | 4,700 |
| U.S. Government agency obligations | $4,561,000 | 7,965 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,336 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,853,000 | 3,861 |
| Mortgage-backed securities | $598,000 | 7,831 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,482 |
| Issued or guaranteed by U.S. | $320,000 | 7,448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $278,000 | 5,289 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 5,080 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,543,000 | 3,075 |
| Available-for-sale securities (fair market value) | $2,150,000 | 9,333 |
| Total debt securities | $13,503,000 | 6,986 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,888,000 | 7,150 |
| U.S. Government securities | $11,420,000 | 7,193 |
| U.S. Treasury securities | $7,273,000 | 4,324 |
| U.S. Government agency obligations | $4,147,000 | 8,267 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,159 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,880,000 | 4,318 |
| Mortgage-backed securities | $1,005,000 | 7,737 |
| Certificates of participation in pools of residential mortgages | $480,000 | 7,439 |
| Issued or guaranteed by U.S. | $480,000 | 7,411 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $525,000 | 5,177 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 5,458 |
| Privately issued | $250,000 | 1,411 |
| 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) | $12,711,000 | 4,857 |
| Available-for-sale securities (fair market value) | $2,177,000 | 8,695 |
| Total debt securities | $14,709,000 | 7,090 |
| 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 | $15,216,000 | 7,327 |
| U.S. Government securities | $11,896,000 | 7,281 |
| U.S. Treasury securities | $8,570,000 | 3,952 |
| U.S. Government agency obligations | $3,326,000 | 9,105 |
| Securities issued by states & political subdivisions | $2,902,000 | 4,368 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 4,169 |
| Mortgage-backed securities | $1,172,000 | 8,180 |
| Certificates of participation in pools of residential mortgages | $596,000 | 7,852 |
| Issued or guaranteed by U.S. | $596,000 | 7,798 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $576,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 5,787 |
| Privately issued | $250,000 | 1,817 |
| 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 | $15,048,000 | 7,235 |
| 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 | $16,508,000 | 6,938 |
| U.S. Government securities | $13,380,000 | 6,756 |
| U.S. Treasury securities | $9,326,000 | 3,692 |
| U.S. Government agency obligations | $4,054,000 | 8,683 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,294 |
| Other domestic debt securities | $382,000 | 5,491 |
| 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 | $382,000 | 4,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,156,000 | 5,033 |
| Mortgage-backed securities | $1,309,000 | 8,491 |
| Certificates of participation in pools of residential mortgages | $908,000 | 7,696 |
| Issued or guaranteed by U.S. | $908,000 | 7,635 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $401,000 | 6,110 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 5,701 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,490,000 | 6,834 |
| 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 |