Home > First Hope Bank, A National Banking Association > Securities
First Hope Bank, A National Banking Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $159,605,000 | 1,198 |
| U.S. Government securities | $121,127,000 | 986 |
| U.S. Treasury securities | $9,633,000 | 1,413 |
| U.S. Government agency obligations | $111,494,000 | 903 |
| Securities issued by states & political subdivisions | $27,243,000 | 1,472 |
| Other domestic debt securities | $11,235,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $365,000 | 666 |
| Other domestic debt securities - All other | $10,870,000 | 620 |
| 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 | $59,034,000 | 1,332 |
| Mortgage-backed securities | $76,594,000 | 961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,370,000 | 785 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,371,000 | 822 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,490,000 | 698 |
| Other commercial mortgage-backed securities | $1,363,000 | 1,033 |
| Held to maturity securities (book value) | $9,113,000 | 1,020 |
| Available-for-sale securities (fair market value) | $150,492,000 | 1,086 |
| Total debt securities | $159,605,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,260,000 | 415 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $165,477,000 | 1,140 |
| U.S. Government securities | $128,400,000 | 936 |
| U.S. Treasury securities | $19,381,000 | 979 |
| U.S. Government agency obligations | $109,019,000 | 912 |
| Securities issued by states & political subdivisions | $25,797,000 | 1,503 |
| Other domestic debt securities | $11,280,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $454,000 | 641 |
| Other domestic debt securities - All other | $10,826,000 | 614 |
| 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 | $52,813,000 | 1,383 |
| Mortgage-backed securities | $75,576,000 | 955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,304,000 | 783 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,580,000 | 795 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,344,000 | 702 |
| Other commercial mortgage-backed securities | $1,348,000 | 1,027 |
| Held to maturity securities (book value) | $9,072,000 | 1,034 |
| Available-for-sale securities (fair market value) | $156,405,000 | 1,042 |
| Total debt securities | $165,476,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $3,163,000 | 432 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $165,394,000 | 1,188 |
| U.S. Government securities | $128,630,000 | 975 |
| U.S. Treasury securities | $19,208,000 | 983 |
| U.S. Government agency obligations | $109,422,000 | 929 |
| Securities issued by states & political subdivisions | $26,934,000 | 1,517 |
| Other domestic debt securities | $9,830,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $539,000 | 607 |
| Other domestic debt securities - All other | $9,291,000 | 679 |
| 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 | $53,858,000 | 1,340 |
| Mortgage-backed securities | $77,053,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,750,000 | 793 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,484,000 | 818 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,443,000 | 691 |
| Other commercial mortgage-backed securities | $1,376,000 | 1,028 |
| Held to maturity securities (book value) | $7,599,000 | 1,088 |
| Available-for-sale securities (fair market value) | $157,795,000 | 1,074 |
| Total debt securities | $165,394,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,181,000 | 465 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $172,193,000 | 1,191 |
| U.S. Government securities | $134,367,000 | 979 |
| U.S. Treasury securities | $19,184,000 | 1,060 |
| U.S. Government agency obligations | $115,183,000 | 890 |
| Securities issued by states & political subdivisions | $27,778,000 | 1,540 |
| Other domestic debt securities | $10,048,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $627,000 | 598 |
| Other domestic debt securities - All other | $9,421,000 | 709 |
| 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 | $47,317,000 | 1,412 |
| Mortgage-backed securities | $82,409,000 | 966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,883,000 | 803 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,397,000 | 824 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,714,000 | 598 |
| Other commercial mortgage-backed securities | $1,415,000 | 1,041 |
| Held to maturity securities (book value) | $7,590,000 | 1,125 |
| Available-for-sale securities (fair market value) | $164,603,000 | 1,091 |
| Total debt securities | $172,192,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,209,000 | 492 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $173,772,000 | 1,205 |
| U.S. Government securities | $136,485,000 | 980 |
| U.S. Treasury securities | $18,989,000 | 1,103 |
| U.S. Government agency obligations | $117,496,000 | 880 |
| Securities issued by states & political subdivisions | $28,042,000 | 1,579 |
| Other domestic debt securities | $9,245,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $712,000 | 604 |
| Other domestic debt securities - All other | $8,533,000 | 763 |
| 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 | $49,665,000 | 1,272 |
| Mortgage-backed securities | $83,525,000 | 960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,138,000 | 789 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,350,000 | 856 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,638,000 | 596 |
| Other commercial mortgage-backed securities | $1,399,000 | 1,040 |
| Held to maturity securities (book value) | $7,556,000 | 1,140 |
| Available-for-sale securities (fair market value) | $166,216,000 | 1,092 |
| Total debt securities | $173,773,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,167,000 | 509 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $162,244,000 | 1,295 |
| U.S. Government securities | $128,291,000 | 1,047 |
| U.S. Treasury securities | $18,914,000 | 1,132 |
| U.S. Government agency obligations | $109,377,000 | 943 |
| Securities issued by states & political subdivisions | $24,637,000 | 1,710 |
| Other domestic debt securities | $9,316,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $802,000 | 444 |
| Other domestic debt securities - All other | $8,514,000 | 758 |
| 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 | $40,802,000 | 1,385 |
| Mortgage-backed securities | $76,382,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,394,000 | 827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,308,000 | 937 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,680,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,521,000 | 1,126 |
| Available-for-sale securities (fair market value) | $154,723,000 | 1,172 |
| Total debt securities | $162,245,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,149,000 | 510 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $152,437,000 | 1,365 |
| U.S. Government securities | $119,168,000 | 1,124 |
| U.S. Treasury securities | $19,091,000 | 1,123 |
| U.S. Government agency obligations | $100,077,000 | 1,035 |
| Securities issued by states & political subdivisions | $25,900,000 | 1,700 |
| Other domestic debt securities | $7,369,000 | 1,140 |
| 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 | $7,369,000 | 844 |
| 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 | $42,101,000 | 1,349 |
| Mortgage-backed securities | $69,308,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $50,510,000 | 928 |
| Issued or guaranteed by U.S. | $50,510,000 | 913 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,149,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,149,000 | 1,083 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,649,000 | 982 |
| Commercial mortgage pass-through securities | $6,756,000 | 613 |
| Other commercial mortgage-backed securities | $893,000 | 1,243 |
| Held to maturity securities (book value) | $6,362,000 | 1,103 |
| Available-for-sale securities (fair market value) | $146,075,000 | 1,258 |
| Total debt securities | $152,437,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,208,000 | 492 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $146,424,000 | 1,393 |
| U.S. Government securities | $115,285,000 | 1,127 |
| U.S. Treasury securities | $19,320,000 | 983 |
| U.S. Government agency obligations | $95,965,000 | 1,077 |
| Securities issued by states & political subdivisions | $24,110,000 | 1,795 |
| Other domestic debt securities | $7,029,000 | 1,147 |
| 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 | $7,029,000 | 847 |
| 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 | $45,554,000 | 1,223 |
| Mortgage-backed securities | $66,078,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $45,609,000 | 1,025 |
| Issued or guaranteed by U.S. | $45,609,000 | 1,012 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,465,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $11,465,000 | 1,074 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,004,000 | 922 |
| Commercial mortgage pass-through securities | $7,863,000 | 563 |
| Other commercial mortgage-backed securities | $1,141,000 | 1,164 |
| Held to maturity securities (book value) | $5,989,000 | 1,024 |
| Available-for-sale securities (fair market value) | $140,435,000 | 1,297 |
| Total debt securities | $146,424,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 419 |
| Fair value | $3,300,000 | 425 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $142,550,000 | 1,376 |
| U.S. Government securities | $111,401,000 | 1,079 |
| U.S. Treasury securities | $19,917,000 | 697 |
| U.S. Government agency obligations | $91,484,000 | 1,096 |
| Securities issued by states & political subdivisions | $24,102,000 | 1,845 |
| Other domestic debt securities | $7,047,000 | 1,123 |
| 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 | $7,047,000 | 804 |
| 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 | $38,687,000 | 1,388 |
| Mortgage-backed securities | $63,419,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $45,199,000 | 1,015 |
| Issued or guaranteed by U.S. | $45,199,000 | 998 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,349,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,125 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,871,000 | 973 |
| Commercial mortgage pass-through securities | $6,617,000 | 614 |
| Other commercial mortgage-backed securities | $1,254,000 | 1,125 |
| Held to maturity securities (book value) | $5,965,000 | 913 |
| Available-for-sale securities (fair market value) | $136,585,000 | 1,299 |
| Total debt securities | $142,551,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,947,000 | 537 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $120,172,000 | 1,494 |
| U.S. Government securities | $90,242,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $90,242,000 | 1,079 |
| Securities issued by states & political subdivisions | $22,920,000 | 1,867 |
| Other domestic debt securities | $7,010,000 | 1,072 |
| 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 | $7,010,000 | 761 |
| 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 | $28,894,000 | 1,611 |
| Mortgage-backed securities | $65,325,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $45,574,000 | 996 |
| Issued or guaranteed by U.S. | $45,574,000 | 974 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,652,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 1,051 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,099,000 | 962 |
| Commercial mortgage pass-through securities | $6,741,000 | 611 |
| Other commercial mortgage-backed securities | $1,358,000 | 1,123 |
| Held to maturity securities (book value) | $5,940,000 | 885 |
| Available-for-sale securities (fair market value) | $114,232,000 | 1,440 |
| Total debt securities | $120,172,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,976,000 | 473 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $127,682,000 | 1,376 |
| U.S. Government securities | $93,978,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $93,978,000 | 1,007 |
| Securities issued by states & political subdivisions | $26,652,000 | 1,679 |
| Other domestic debt securities | $7,052,000 | 1,040 |
| 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 | $7,052,000 | 707 |
| 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 | $31,174,000 | 1,515 |
| Mortgage-backed securities | $68,969,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $47,789,000 | 926 |
| Issued or guaranteed by U.S. | $47,789,000 | 905 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,953,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,953,000 | 951 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,227,000 | 953 |
| Commercial mortgage pass-through securities | $6,779,000 | 605 |
| Other commercial mortgage-backed securities | $1,448,000 | 1,093 |
| Held to maturity securities (book value) | $5,975,000 | 865 |
| Available-for-sale securities (fair market value) | $121,707,000 | 1,321 |
| Total debt securities | $127,680,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,974,000 | 429 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $107,359,000 | 1,459 |
| U.S. Government securities | $75,515,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $75,515,000 | 1,119 |
| Securities issued by states & political subdivisions | $25,766,000 | 1,663 |
| Other domestic debt securities | $6,078,000 | 1,044 |
| 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 | $6,078,000 | 704 |
| 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 | $30,693,000 | 1,495 |
| Mortgage-backed securities | $70,492,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $48,739,000 | 866 |
| Issued or guaranteed by U.S. | $48,739,000 | 845 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,456,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,456,000 | 923 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,297,000 | 895 |
| Commercial mortgage pass-through securities | $6,764,000 | 581 |
| Other commercial mortgage-backed securities | $1,533,000 | 1,040 |
| Held to maturity securities (book value) | $5,028,000 | 885 |
| Available-for-sale securities (fair market value) | $102,331,000 | 1,408 |
| Total debt securities | $107,359,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,963,000 | 277 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $107,370,000 | 1,347 |
| U.S. Government securities | $74,605,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,605,000 | 1,038 |
| Securities issued by states & political subdivisions | $26,715,000 | 1,580 |
| Other domestic debt securities | $6,050,000 | 990 |
| 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 | $6,050,000 | 666 |
| 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 | $23,462,000 | 1,740 |
| Mortgage-backed securities | $72,508,000 | 904 |
| Certificates of participation in pools of residential mortgages | $52,387,000 | 753 |
| Issued or guaranteed by U.S. | $52,387,000 | 741 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,107,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,107,000 | 904 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,014,000 | 988 |
| Commercial mortgage pass-through securities | $4,433,000 | 689 |
| Other commercial mortgage-backed securities | $1,581,000 | 990 |
| Held to maturity securities (book value) | $5,008,000 | 870 |
| Available-for-sale securities (fair market value) | $102,362,000 | 1,311 |
| Total debt securities | $107,370,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $108,000,000 | 1,272 |
| U.S. Government securities | $80,344,000 | 977 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,344,000 | 919 |
| Securities issued by states & political subdivisions | $21,664,000 | 1,703 |
| Other domestic debt securities | $5,992,000 | 954 |
| 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 | $5,992,000 | 647 |
| 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 | $33,190,000 | 1,393 |
| Mortgage-backed securities | $78,239,000 | 816 |
| Certificates of participation in pools of residential mortgages | $55,920,000 | 670 |
| Issued or guaranteed by U.S. | $55,920,000 | 656 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,545,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,545,000 | 826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,774,000 | 984 |
| Commercial mortgage pass-through securities | $4,150,000 | 693 |
| Other commercial mortgage-backed securities | $1,624,000 | 971 |
| Held to maturity securities (book value) | $4,987,000 | 866 |
| Available-for-sale securities (fair market value) | $103,013,000 | 1,238 |
| Total debt securities | $108,000,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $111,952,000 | 1,201 |
| U.S. Government securities | $92,192,000 | 873 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $92,192,000 | 821 |
| Securities issued by states & political subdivisions | $13,737,000 | 2,114 |
| Other domestic debt securities | $6,023,000 | 908 |
| 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 | $6,023,000 | 617 |
| 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 | $35,003,000 | 1,348 |
| Mortgage-backed securities | $90,081,000 | 727 |
| Certificates of participation in pools of residential mortgages | $63,287,000 | 596 |
| Issued or guaranteed by U.S. | $63,287,000 | 584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,218,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,218,000 | 808 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,576,000 | 807 |
| Commercial mortgage pass-through securities | $6,902,000 | 521 |
| Other commercial mortgage-backed securities | $1,674,000 | 943 |
| Held to maturity securities (book value) | $5,023,000 | 879 |
| Available-for-sale securities (fair market value) | $106,929,000 | 1,152 |
| Total debt securities | $111,953,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $113,484,000 | 1,158 |
| U.S. Government securities | $96,980,000 | 854 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $96,980,000 | 807 |
| Securities issued by states & political subdivisions | $11,502,000 | 2,159 |
| Other domestic debt securities | $5,002,000 | 946 |
| 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 | $5,002,000 | 623 |
| 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 | $35,857,000 | 1,258 |
| Mortgage-backed securities | $94,877,000 | 724 |
| Certificates of participation in pools of residential mortgages | $67,141,000 | 567 |
| Issued or guaranteed by U.S. | $67,141,000 | 550 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,123,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $19,123,000 | 799 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,613,000 | 796 |
| Commercial mortgage pass-through securities | $6,923,000 | 517 |
| Other commercial mortgage-backed securities | $1,690,000 | 915 |
| Held to maturity securities (book value) | $5,002,000 | 892 |
| Available-for-sale securities (fair market value) | $108,482,000 | 1,098 |
| Total debt securities | $113,485,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $113,162,000 | 1,141 |
| U.S. Government securities | $97,824,000 | 863 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $97,824,000 | 817 |
| Securities issued by states & political subdivisions | $10,370,000 | 2,263 |
| Other domestic debt securities | $4,968,000 | 895 |
| 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 | $4,968,000 | 599 |
| 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 | $61,615,000 | 817 |
| Mortgage-backed securities | $95,484,000 | 694 |
| Certificates of participation in pools of residential mortgages | $66,909,000 | 551 |
| Issued or guaranteed by U.S. | $66,909,000 | 539 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,037,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,037,000 | 778 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,538,000 | 768 |
| Commercial mortgage pass-through securities | $6,852,000 | 512 |
| Other commercial mortgage-backed securities | $1,686,000 | 879 |
| Held to maturity securities (book value) | $4,968,000 | 939 |
| Available-for-sale securities (fair market value) | $108,194,000 | 1,070 |
| Total debt securities | $113,163,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $113,106,000 | 1,136 |
| U.S. Government securities | $99,537,000 | 849 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $99,537,000 | 802 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,475 |
| Other domestic debt securities | $4,959,000 | 895 |
| 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 | $4,959,000 | 611 |
| 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 | $60,711,000 | 837 |
| Mortgage-backed securities | $97,161,000 | 656 |
| Certificates of participation in pools of residential mortgages | $66,255,000 | 545 |
| Issued or guaranteed by U.S. | $66,255,000 | 531 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,279,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $20,279,000 | 774 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,627,000 | 682 |
| Commercial mortgage pass-through securities | $6,883,000 | 513 |
| Other commercial mortgage-backed securities | $3,744,000 | 658 |
| Held to maturity securities (book value) | $4,959,000 | 987 |
| Available-for-sale securities (fair market value) | $108,147,000 | 1,065 |
| Total debt securities | $113,106,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $122,679,000 | 1,064 |
| U.S. Government securities | $111,723,000 | 785 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,723,000 | 744 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,918 |
| Other domestic debt securities | $4,989,000 | 884 |
| 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 | $4,989,000 | 619 |
| 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 | $62,455,000 | 819 |
| Mortgage-backed securities | $107,332,000 | 605 |
| Certificates of participation in pools of residential mortgages | $69,524,000 | 525 |
| Issued or guaranteed by U.S. | $69,524,000 | 521 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,318,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 722 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,490,000 | 521 |
| Commercial mortgage pass-through securities | $12,718,000 | 354 |
| Other commercial mortgage-backed securities | $3,772,000 | 621 |
| Held to maturity securities (book value) | $4,989,000 | 1,022 |
| Available-for-sale securities (fair market value) | $117,690,000 | 996 |
| Total debt securities | $122,680,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $125,081,000 | 1,064 |
| U.S. Government securities | $114,164,000 | 771 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,164,000 | 717 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,965 |
| Other domestic debt securities | $4,964,000 | 881 |
| 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 | $4,964,000 | 622 |
| 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 | $61,462,000 | 844 |
| Mortgage-backed securities | $109,843,000 | 583 |
| Certificates of participation in pools of residential mortgages | $71,608,000 | 521 |
| Issued or guaranteed by U.S. | $71,608,000 | 518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,890,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,890,000 | 688 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,345,000 | 503 |
| Commercial mortgage pass-through securities | $12,612,000 | 347 |
| Other commercial mortgage-backed securities | $3,733,000 | 574 |
| Held to maturity securities (book value) | $4,964,000 | 1,041 |
| Available-for-sale securities (fair market value) | $120,117,000 | 981 |
| Total debt securities | $125,082,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $130,821,000 | 1,024 |
| U.S. Government securities | $116,642,000 | 750 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $116,642,000 | 706 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,590 |
| Other domestic debt securities | $4,938,000 | 853 |
| 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 | $4,938,000 | 610 |
| 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 | $65,242,000 | 805 |
| Mortgage-backed securities | $112,388,000 | 577 |
| Certificates of participation in pools of residential mortgages | $73,573,000 | 515 |
| Issued or guaranteed by U.S. | $73,573,000 | 512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,571,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,571,000 | 669 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,244,000 | 492 |
| Commercial mortgage pass-through securities | $12,537,000 | 340 |
| Other commercial mortgage-backed securities | $3,707,000 | 554 |
| Held to maturity securities (book value) | $4,938,000 | 1,082 |
| Available-for-sale securities (fair market value) | $125,883,000 | 936 |
| Total debt securities | $130,822,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $131,625,000 | 1,011 |
| U.S. Government securities | $117,441,000 | 743 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $117,441,000 | 701 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,606 |
| Other domestic debt securities | $4,870,000 | 834 |
| 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 | $4,870,000 | 610 |
| 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 | $77,262,000 | 693 |
| Mortgage-backed securities | $113,215,000 | 574 |
| Certificates of participation in pools of residential mortgages | $73,681,000 | 510 |
| Issued or guaranteed by U.S. | $73,681,000 | 508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,281,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $23,281,000 | 649 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,253,000 | 485 |
| Commercial mortgage pass-through securities | $12,533,000 | 337 |
| Other commercial mortgage-backed securities | $3,720,000 | 555 |
| Held to maturity securities (book value) | $4,870,000 | 1,102 |
| Available-for-sale securities (fair market value) | $126,755,000 | 927 |
| Total debt securities | $131,625,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $137,288,000 | 991 |
| U.S. Government securities | $127,546,000 | 701 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $127,546,000 | 659 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,598 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,094,000 | 709 |
| Mortgage-backed securities | $123,292,000 | 535 |
| Certificates of participation in pools of residential mortgages | $82,240,000 | 487 |
| Issued or guaranteed by U.S. | $82,240,000 | 480 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,730,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,730,000 | 620 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,322,000 | 469 |
| Commercial mortgage pass-through securities | $12,575,000 | 321 |
| Other commercial mortgage-backed securities | $3,747,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $137,288,000 | 874 |
| Total debt securities | $137,288,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $144,487,000 | 962 |
| U.S. Government securities | $131,586,000 | 705 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $131,586,000 | 664 |
| Securities issued by states & political subdivisions | $9,178,000 | 2,708 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,810,000 | 863 |
| Mortgage-backed securities | $126,254,000 | 530 |
| Certificates of participation in pools of residential mortgages | $83,177,000 | 493 |
| Issued or guaranteed by U.S. | $83,177,000 | 492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,895,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,895,000 | 600 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,182,000 | 398 |
| Commercial mortgage pass-through securities | $12,652,000 | 251 |
| Other commercial mortgage-backed securities | $4,530,000 | 494 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $140,764,000 | 870 |
| Total debt securities | $140,764,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $152,452,000 | 921 |
| U.S. Government securities | $138,701,000 | 670 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $138,701,000 | 628 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,678 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,790,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,652,000 | 762 |
| Mortgage-backed securities | $133,284,000 | 502 |
| Certificates of participation in pools of residential mortgages | $88,409,000 | 471 |
| Issued or guaranteed by U.S. | $88,409,000 | 470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,343,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,343,000 | 577 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $17,532,000 | 381 |
| Commercial mortgage pass-through securities | $12,885,000 | 250 |
| Other commercial mortgage-backed securities | $4,647,000 | 470 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $152,452,000 | 812 |
| Total debt securities | $148,662,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $155,597,000 | 915 |
| U.S. Government securities | $137,488,000 | 670 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $137,488,000 | 635 |
| Securities issued by states & political subdivisions | $13,289,000 | 2,368 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,820,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,184,000 | 694 |
| Mortgage-backed securities | $130,981,000 | 509 |
| Certificates of participation in pools of residential mortgages | $90,496,000 | 457 |
| Issued or guaranteed by U.S. | $90,496,000 | 456 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,705,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $22,705,000 | 644 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,780,000 | 369 |
| Commercial mortgage pass-through securities | $13,061,000 | 244 |
| Other commercial mortgage-backed securities | $4,719,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $155,597,000 | 794 |
| Total debt securities | $150,777,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $117,169,000 | 1,185 |
| U.S. Government securities | $96,568,000 | 932 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $96,568,000 | 892 |
| Securities issued by states & political subdivisions | $15,791,000 | 2,156 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,810,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,496,000 | 887 |
| Mortgage-backed securities | $90,093,000 | 704 |
| Certificates of participation in pools of residential mortgages | $57,225,000 | 684 |
| Issued or guaranteed by U.S. | $57,225,000 | 683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,061,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,061,000 | 651 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,807,000 | 496 |
| Commercial mortgage pass-through securities | $3,974,000 | 479 |
| Other commercial mortgage-backed securities | $6,833,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $117,169,000 | 1,038 |
| Total debt securities | $112,359,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $119,142,000 | 1,169 |
| U.S. Government securities | $98,632,000 | 936 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $98,632,000 | 894 |
| Securities issued by states & political subdivisions | $15,704,000 | 2,176 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,806,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,424,000 | 895 |
| Mortgage-backed securities | $92,150,000 | 704 |
| Certificates of participation in pools of residential mortgages | $59,074,000 | 682 |
| Issued or guaranteed by U.S. | $59,074,000 | 682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,995,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,995,000 | 645 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,081,000 | 494 |
| Commercial mortgage pass-through securities | $3,974,000 | 465 |
| Other commercial mortgage-backed securities | $6,107,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $119,142,000 | 1,035 |
| Total debt securities | $114,336,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $118,670,000 | 1,164 |
| U.S. Government securities | $98,536,000 | 912 |
| U.S. Treasury securities | $2,260,000 | 823 |
| U.S. Government agency obligations | $96,276,000 | 885 |
| Securities issued by states & political subdivisions | $15,319,000 | 2,230 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,815,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,126,000 | 929 |
| Mortgage-backed securities | $89,788,000 | 714 |
| Certificates of participation in pools of residential mortgages | $57,176,000 | 694 |
| Issued or guaranteed by U.S. | $57,176,000 | 694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,075,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $24,075,000 | 627 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,537,000 | 516 |
| Commercial mortgage pass-through securities | $3,991,000 | 447 |
| Other commercial mortgage-backed securities | $4,546,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $118,670,000 | 1,026 |
| Total debt securities | $113,855,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $123,004,000 | 1,141 |
| U.S. Government securities | $103,119,000 | 867 |
| U.S. Treasury securities | $4,541,000 | 552 |
| U.S. Government agency obligations | $98,578,000 | 862 |
| Securities issued by states & political subdivisions | $14,942,000 | 2,279 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,943,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,701,000 | 994 |
| Mortgage-backed securities | $91,804,000 | 700 |
| Certificates of participation in pools of residential mortgages | $56,190,000 | 712 |
| Issued or guaranteed by U.S. | $56,190,000 | 712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,439,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,439,000 | 593 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,175,000 | 474 |
| Commercial mortgage pass-through securities | $4,068,000 | 411 |
| Other commercial mortgage-backed securities | $5,107,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $123,004,000 | 1,005 |
| Total debt securities | $118,061,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $116,572,000 | 1,198 |
| U.S. Government securities | $96,962,000 | 940 |
| U.S. Treasury securities | $9,592,000 | 378 |
| U.S. Government agency obligations | $87,370,000 | 976 |
| Securities issued by states & political subdivisions | $14,672,000 | 2,313 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,938,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,079,000 | 854 |
| Mortgage-backed securities | $78,291,000 | 792 |
| Certificates of participation in pools of residential mortgages | $46,118,000 | 843 |
| Issued or guaranteed by U.S. | $46,118,000 | 839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,369,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,369,000 | 673 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,804,000 | 436 |
| Commercial mortgage pass-through securities | $4,110,000 | 377 |
| Other commercial mortgage-backed securities | $5,694,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $116,572,000 | 1,056 |
| Total debt securities | $111,634,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $110,372,000 | 1,262 |
| U.S. Government securities | $86,588,000 | 1,049 |
| U.S. Treasury securities | $15,158,000 | 283 |
| U.S. Government agency obligations | $71,430,000 | 1,185 |
| Securities issued by states & political subdivisions | $13,927,000 | 2,368 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,857,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,142,000 | 972 |
| Mortgage-backed securities | $60,899,000 | 975 |
| Certificates of participation in pools of residential mortgages | $34,379,000 | 1,050 |
| Issued or guaranteed by U.S. | $34,379,000 | 1,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,672,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,672,000 | 768 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,848,000 | 473 |
| Commercial mortgage pass-through securities | $2,037,000 | 490 |
| Other commercial mortgage-backed securities | $5,811,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $110,372,000 | 1,115 |
| Total debt securities | $100,515,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $112,967,000 | 1,248 |
| U.S. Government securities | $89,194,000 | 1,041 |
| U.S. Treasury securities | $16,712,000 | 295 |
| U.S. Government agency obligations | $72,482,000 | 1,186 |
| Securities issued by states & political subdivisions | $14,030,000 | 2,370 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,743,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,179,000 | 916 |
| Mortgage-backed securities | $58,420,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $35,265,000 | 1,038 |
| Issued or guaranteed by U.S. | $35,265,000 | 1,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,107,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,107,000 | 886 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,048,000 | 440 |
| Commercial mortgage pass-through securities | $1,997,000 | 467 |
| Other commercial mortgage-backed securities | $6,051,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,967,000 | 1,100 |
| Total debt securities | $103,224,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $111,419,000 | 1,279 |
| U.S. Government securities | $87,277,000 | 1,067 |
| U.S. Treasury securities | $16,832,000 | 275 |
| U.S. Government agency obligations | $70,445,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,304,000 | 2,348 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,838,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,884,000 | 838 |
| Mortgage-backed securities | $52,347,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $34,518,000 | 1,051 |
| Issued or guaranteed by U.S. | $34,518,000 | 1,050 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,414,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,414,000 | 1,178 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,415,000 | 412 |
| Commercial mortgage pass-through securities | $2,041,000 | 441 |
| Other commercial mortgage-backed securities | $6,374,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $111,419,000 | 1,124 |
| Total debt securities | $101,581,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $111,680,000 | 1,294 |
| U.S. Government securities | $84,532,000 | 1,133 |
| U.S. Treasury securities | $16,911,000 | 268 |
| U.S. Government agency obligations | $67,621,000 | 1,306 |
| Securities issued by states & political subdivisions | $17,376,000 | 2,025 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,772,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,799,000 | 935 |
| Mortgage-backed securities | $49,719,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $30,468,000 | 1,201 |
| Issued or guaranteed by U.S. | $30,468,000 | 1,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,458,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $10,458,000 | 1,169 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,793,000 | 377 |
| Commercial mortgage pass-through securities | $2,013,000 | 423 |
| Other commercial mortgage-backed securities | $6,780,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $111,680,000 | 1,134 |
| Total debt securities | $101,908,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $114,189,000 | 1,276 |
| U.S. Government securities | $88,444,000 | 1,102 |
| U.S. Treasury securities | $16,990,000 | 261 |
| U.S. Government agency obligations | $71,454,000 | 1,259 |
| Securities issued by states & political subdivisions | $15,821,000 | 2,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,924,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,584,000 | 889 |
| Mortgage-backed securities | $53,253,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $32,343,000 | 1,146 |
| Issued or guaranteed by U.S. | $32,343,000 | 1,145 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,782,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $11,782,000 | 1,129 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,128,000 | 353 |
| Commercial mortgage pass-through securities | $2,027,000 | 405 |
| Other commercial mortgage-backed securities | $7,101,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $114,189,000 | 1,122 |
| Total debt securities | $104,265,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $122,825,000 | 1,198 |
| U.S. Government securities | $95,410,000 | 1,029 |
| U.S. Treasury securities | $22,565,000 | 228 |
| U.S. Government agency obligations | $72,845,000 | 1,240 |
| Securities issued by states & political subdivisions | $17,548,000 | 2,019 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,867,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,570,000 | 844 |
| Mortgage-backed securities | $54,862,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $33,074,000 | 1,147 |
| Issued or guaranteed by U.S. | $33,074,000 | 1,145 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,550,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $12,550,000 | 1,113 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,238,000 | 351 |
| Commercial mortgage pass-through securities | $2,003,000 | 407 |
| Other commercial mortgage-backed securities | $7,235,000 | 226 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $122,825,000 | 1,056 |
| Total debt securities | $112,958,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $116,437,000 | 1,261 |
| U.S. Government securities | $88,087,000 | 1,127 |
| U.S. Treasury securities | $22,630,000 | 222 |
| U.S. Government agency obligations | $65,457,000 | 1,408 |
| Securities issued by states & political subdivisions | $17,556,000 | 2,040 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,794,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,157,000 | 805 |
| Mortgage-backed securities | $47,690,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $30,178,000 | 1,267 |
| Issued or guaranteed by U.S. | $30,178,000 | 1,266 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,101,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $13,101,000 | 1,103 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,411,000 | 481 |
| Commercial mortgage pass-through securities | $1,986,000 | 408 |
| Other commercial mortgage-backed securities | $2,425,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $116,437,000 | 1,110 |
| Total debt securities | $105,643,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $105,607,000 | 1,410 |
| U.S. Government securities | $78,839,000 | 1,263 |
| U.S. Treasury securities | $20,736,000 | 209 |
| U.S. Government agency obligations | $58,103,000 | 1,591 |
| Securities issued by states & political subdivisions | $15,922,000 | 2,193 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,846,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,950,000 | 1,019 |
| Mortgage-backed securities | $44,400,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $28,149,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,149,000 | 1,361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,798,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $13,798,000 | 1,084 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,453,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,453,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $105,607,000 | 1,234 |
| Total debt securities | $94,761,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,534,000 | 1,770 |
| U.S. Government securities | $57,020,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,020,000 | 1,616 |
| Securities issued by states & political subdivisions | $15,794,000 | 2,221 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,720,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,749,000 | 1,322 |
| Mortgage-backed securities | $43,493,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $27,708,000 | 1,389 |
| Issued or guaranteed by U.S. | $27,708,000 | 1,389 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,785,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $15,785,000 | 1,005 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,534,000 | 1,583 |
| Total debt securities | $72,814,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,868,000 | 1,920 |
| U.S. Government securities | $50,690,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,690,000 | 1,788 |
| Securities issued by states & political subdivisions | $14,531,000 | 2,343 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,647,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,835,000 | 1,258 |
| Mortgage-backed securities | $37,497,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $21,413,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,413,000 | 1,679 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,084,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $16,084,000 | 986 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,868,000 | 1,721 |
| Total debt securities | $65,221,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $96,762,000 | 1,547 |
| U.S. Government securities | $52,252,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,252,000 | 1,763 |
| Securities issued by states & political subdivisions | $20,122,000 | 1,847 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $24,388,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,253,000 | 1,106 |
| Mortgage-backed securities | $38,798,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $22,015,000 | 1,660 |
| Issued or guaranteed by U.S. | $22,015,000 | 1,657 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,783,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $16,783,000 | 982 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,762,000 | 1,382 |
| Total debt securities | $72,374,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $88,082,000 | 1,691 |
| U.S. Government securities | $42,099,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,099,000 | 2,083 |
| Securities issued by states & political subdivisions | $21,630,000 | 1,711 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $24,353,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,099,000 | 1,299 |
| Mortgage-backed securities | $28,473,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,549 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,731,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $17,731,000 | 959 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $88,082,000 | 1,521 |
| Total debt securities | $63,729,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,316,000 | 2,086 |
| U.S. Government securities | $46,844,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,844,000 | 1,942 |
| Securities issued by states & political subdivisions | $22,472,000 | 1,648 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,914,000 | 1,269 |
| Mortgage-backed securities | $32,354,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $11,584,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,584,000 | 2,465 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,770,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $20,770,000 | 919 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,316,000 | 1,904 |
| Total debt securities | $69,316,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $74,447,000 | 1,946 |
| U.S. Government securities | $50,656,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,656,000 | 1,789 |
| Securities issued by states & political subdivisions | $23,791,000 | 1,521 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,625,000 | 1,319 |
| Mortgage-backed securities | $36,146,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,757 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,910,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $26,910,000 | 771 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,447,000 | 1,771 |
| Total debt securities | $74,447,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $75,355,000 | 1,932 |
| U.S. Government securities | $52,325,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,325,000 | 1,785 |
| Securities issued by states & political subdivisions | $23,030,000 | 1,540 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,325,000 | 1,072 |
| Mortgage-backed securities | $42,643,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 3,029 |
| Issued or guaranteed by U.S. | $8,392,000 | 3,028 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,485,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $31,485,000 | 725 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,766,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,766,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $75,355,000 | 1,757 |
| Total debt securities | $75,355,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $73,038,000 | 1,970 |
| U.S. Government securities | $52,609,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,609,000 | 1,786 |
| Securities issued by states & political subdivisions | $19,702,000 | 1,719 |
| Other domestic debt securities | $727,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $727,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,242,000 | 1,217 |
| Mortgage-backed securities | $53,336,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $9,879,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,879,000 | 2,849 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,017,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $39,290,000 | 612 |
| Privately issued | $727,000 | 696 |
| Commercial mortgage-backed securities | $3,440,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,440,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $73,038,000 | 1,793 |
| Total debt securities | $73,038,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $79,068,000 | 1,850 |
| U.S. Government securities | $57,207,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,207,000 | 1,721 |
| Securities issued by states & political subdivisions | $21,125,000 | 1,572 |
| Other domestic debt securities | $736,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $736,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,274,000 | 1,092 |
| Mortgage-backed securities | $55,956,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 2,304 |
| Issued or guaranteed by U.S. | $14,759,000 | 2,301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,750,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $35,014,000 | 695 |
| Privately issued | $736,000 | 735 |
| Commercial mortgage-backed securities | $5,447,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,447,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $79,068,000 | 1,690 |
| Total debt securities | $79,068,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $75,486,000 | 1,858 |
| U.S. Government securities | $54,651,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,651,000 | 1,721 |
| Securities issued by states & political subdivisions | $19,925,000 | 1,610 |
| Other domestic debt securities | $910,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $910,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,165,000 | 1,118 |
| Mortgage-backed securities | $55,561,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $19,271,000 | 1,831 |
| Issued or guaranteed by U.S. | $19,271,000 | 1,831 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,623,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $32,713,000 | 698 |
| Privately issued | $910,000 | 761 |
| Commercial mortgage-backed securities | $2,667,000 | 244 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,667,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $75,486,000 | 1,691 |
| Total debt securities | $75,486,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $79,363,000 | 1,730 |
| U.S. Government securities | $57,788,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,788,000 | 1,585 |
| Securities issued by states & political subdivisions | $20,164,000 | 1,538 |
| Other domestic debt securities | $1,411,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $1,411,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,569,000 | 951 |
| Mortgage-backed securities | $58,691,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $20,411,000 | 1,693 |
| Issued or guaranteed by U.S. | $20,411,000 | 1,687 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,581,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $34,170,000 | 658 |
| Privately issued | $1,411,000 | 690 |
| Commercial mortgage-backed securities | $2,699,000 | 209 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,699,000 | 103 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,363,000 | 1,570 |
| Total debt securities | $79,363,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $80,268,000 | 1,699 |
| U.S. Government securities | $58,527,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,527,000 | 1,594 |
| Securities issued by states & political subdivisions | $19,919,000 | 1,505 |
| Other domestic debt securities | $1,822,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,114,000 | 1,019 |
| Mortgage-backed securities | $57,357,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $32,701,000 | 1,150 |
| Issued or guaranteed by U.S. | $32,701,000 | 1,146 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,758,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $21,936,000 | 853 |
| Privately issued | $1,822,000 | 644 |
| Commercial mortgage-backed securities | $898,000 | 301 |
| Commercial mortgage pass-through securities | $95,000 | 305 |
| Other commercial mortgage-backed securities | $803,000 | 113 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $80,268,000 | 1,538 |
| Total debt securities | $80,268,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $80,707,000 | 1,689 |
| U.S. Government securities | $60,079,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,079,000 | 1,543 |
| Securities issued by states & political subdivisions | $18,817,000 | 1,542 |
| Other domestic debt securities | $1,811,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $1,811,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,940,000 | 1,480 |
| Mortgage-backed securities | $58,967,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $32,795,000 | 1,122 |
| Issued or guaranteed by U.S. | $32,795,000 | 1,115 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,822,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $23,011,000 | 799 |
| Privately issued | $1,811,000 | 681 |
| Commercial mortgage-backed securities | $1,350,000 | 245 |
| Commercial mortgage pass-through securities | $535,000 | 230 |
| Other commercial mortgage-backed securities | $815,000 | 113 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $80,707,000 | 1,526 |
| Total debt securities | $80,707,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $86,617,000 | 1,531 |
| U.S. Government securities | $64,196,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,196,000 | 1,366 |
| Securities issued by states & political subdivisions | $18,236,000 | 1,545 |
| Other domestic debt securities | $4,185,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $2,646,000 | 656 |
| Commercial mortgage-backed securities - Total | $1,539,000 | 205 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,265,000 | 1,623 |
| Mortgage-backed securities | $63,204,000 | 965 |
| Certificates of participation in pools of residential mortgages | $33,869,000 | 1,053 |
| Issued or guaranteed by U.S. | $33,869,000 | 1,043 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,796,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $25,150,000 | 749 |
| Privately issued | $2,646,000 | 627 |
| Commercial mortgage-backed securities | $1,539,000 | 205 |
| Commercial mortgage pass-through securities | $638,000 | 214 |
| Other commercial mortgage-backed securities | $901,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $86,617,000 | 1,367 |
| Total debt securities | $86,617,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $77,531,000 | 1,635 |
| U.S. Government securities | $54,317,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,317,000 | 1,558 |
| Securities issued by states & political subdivisions | $17,162,000 | 1,593 |
| Other domestic debt securities | $6,052,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $4,212,000 | 612 |
| Commercial mortgage-backed securities - Total | $1,840,000 | 170 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,986,000 | 1,472 |
| Mortgage-backed securities | $41,410,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $13,518,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,518,000 | 1,994 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,052,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $21,840,000 | 806 |
| Privately issued | $4,212,000 | 582 |
| Commercial mortgage-backed securities | $1,840,000 | 170 |
| Commercial mortgage pass-through securities | $922,000 | 172 |
| Other commercial mortgage-backed securities | $918,000 | 87 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $77,531,000 | 1,460 |
| Total debt securities | $77,531,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $80,854,000 | 1,591 |
| U.S. Government securities | $57,081,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,081,000 | 1,516 |
| Securities issued by states & political subdivisions | $17,564,000 | 1,473 |
| Other domestic debt securities | $6,209,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $4,109,000 | 648 |
| Commercial mortgage-backed securities - Total | $2,100,000 | 152 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,547,000 | 1,446 |
| Mortgage-backed securities | $29,523,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,376 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,627,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $21,518,000 | 774 |
| Privately issued | $4,109,000 | 619 |
| Commercial mortgage-backed securities | $2,100,000 | 152 |
| Commercial mortgage pass-through securities | $1,093,000 | 144 |
| Other commercial mortgage-backed securities | $1,007,000 | 87 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $80,854,000 | 1,417 |
| Total debt securities | $80,854,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $89,479,000 | 1,457 |
| U.S. Government securities | $62,870,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,870,000 | 1,408 |
| Securities issued by states & political subdivisions | $20,406,000 | 1,239 |
| Other domestic debt securities | $6,203,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,089,000 | 665 |
| Commercial mortgage-backed securities - Total | $2,114,000 | 165 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,716,000 | 1,495 |
| Mortgage-backed securities | $46,581,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,581,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $35,492,000 | 547 |
| Privately issued | $4,089,000 | 638 |
| Commercial mortgage-backed securities | $2,114,000 | 165 |
| Commercial mortgage pass-through securities | $1,096,000 | 147 |
| Other commercial mortgage-backed securities | $1,018,000 | 93 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $89,479,000 | 1,292 |
| Total debt securities | $89,479,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $87,423,000 | 1,471 |
| U.S. Government securities | $60,498,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,498,000 | 1,429 |
| Securities issued by states & political subdivisions | $20,551,000 | 1,221 |
| Other domestic debt securities | $6,374,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $4,081,000 | 699 |
| Commercial mortgage-backed securities - Total | $2,293,000 | 148 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,638,000 | 1,409 |
| Mortgage-backed securities | $46,573,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,485 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,148,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $35,067,000 | 519 |
| Privately issued | $4,081,000 | 671 |
| Commercial mortgage-backed securities | $2,293,000 | 148 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $2,293,000 | 65 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $87,423,000 | 1,296 |
| Total debt securities | $87,423,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $90,181,000 | 1,418 |
| U.S. Government securities | $62,501,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,501,000 | 1,371 |
| Securities issued by states & political subdivisions | $21,222,000 | 1,180 |
| Other domestic debt securities | $6,458,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $3,945,000 | 759 |
| Commercial mortgage-backed securities - Total | $2,513,000 | 154 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,756,000 | 1,274 |
| Mortgage-backed securities | $56,509,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,526 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,621,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $44,676,000 | 430 |
| Privately issued | $3,945,000 | 728 |
| Commercial mortgage-backed securities | $2,513,000 | 154 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,513,000 | 75 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $90,181,000 | 1,240 |
| Total debt securities | $90,181,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,368,000 | 1,719 |
| U.S. Government securities | $48,430,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,430,000 | 1,668 |
| Securities issued by states & political subdivisions | $19,801,000 | 1,214 |
| Other domestic debt securities | $4,137,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $4,137,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,621,000 | 1,277 |
| Mortgage-backed securities | $41,118,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,930 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,916 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,043,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $32,906,000 | 494 |
| Privately issued | $4,137,000 | 731 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,368,000 | 1,491 |
| Total debt securities | $72,368,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $61,897,000 | 1,950 |
| U.S. Government securities | $39,321,000 | 2,117 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,321,000 | 2,065 |
| Securities issued by states & political subdivisions | $18,712,000 | 1,216 |
| Other domestic debt securities | $3,864,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $3,864,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,145,000 | 1,372 |
| Mortgage-backed securities | $39,967,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,983 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,971 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,747,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $31,883,000 | 482 |
| Privately issued | $3,864,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,897,000 | 1,709 |
| Total debt securities | $61,897,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,001,000 | 616 |
| 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 | $63,209,000 | 1,882 |
| U.S. Government securities | $39,933,000 | 2,091 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,933,000 | 2,043 |
| Securities issued by states & political subdivisions | $18,631,000 | 1,192 |
| Other domestic debt securities | $4,645,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $4,645,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,329,000 | 1,410 |
| Mortgage-backed securities | $41,353,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,940 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,927 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $37,102,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $32,457,000 | 463 |
| Privately issued | $4,645,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,209,000 | 1,649 |
| Total debt securities | $63,209,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,001,000 | 675 |
| 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 | $60,486,000 | 1,921 |
| U.S. Government securities | $38,083,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,083,000 | 2,067 |
| Securities issued by states & political subdivisions | $16,859,000 | 1,318 |
| Other domestic debt securities | $5,544,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $5,544,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,124,000 | 1,385 |
| Mortgage-backed securities | $37,437,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,772 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $32,936,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $27,392,000 | 499 |
| Privately issued | $5,544,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $60,486,000 | 1,684 |
| Total debt securities | $60,486,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,971,000 | 648 |
| 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 | $60,796,000 | 1,949 |
| U.S. Government securities | $38,261,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,261,000 | 2,106 |
| Securities issued by states & political subdivisions | $16,156,000 | 1,382 |
| Other domestic debt securities | $6,379,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $6,379,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,530,000 | 1,459 |
| Mortgage-backed securities | $36,415,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,749 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,819,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $25,440,000 | 507 |
| Privately issued | $6,379,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $60,796,000 | 1,702 |
| Total debt securities | $60,796,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $3,988,000 | 341 |
| 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 | $66,029,000 | 1,790 |
| U.S. Government securities | $42,434,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,434,000 | 1,895 |
| Securities issued by states & political subdivisions | $16,588,000 | 1,363 |
| Other domestic debt securities | $7,007,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $6,936,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,000 | 2,307 |
| 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 | $37,512,000 | 1,325 |
| Mortgage-backed securities | $36,876,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,611,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $24,675,000 | 509 |
| Privately issued | $6,936,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $66,029,000 | 1,580 |
| Total debt securities | $66,029,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $8,400,000 | 151 |
| Fair value | $8,420,000 | 150 |
| 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 | $69,462,000 | 1,691 |
| U.S. Government securities | $52,967,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,967,000 | 1,543 |
| Securities issued by states & political subdivisions | $16,350,000 | 1,345 |
| Other domestic debt securities | $145,000 | 2,797 |
| 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 | $145,000 | 2,092 |
| 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 | $37,765,000 | 1,302 |
| Mortgage-backed securities | $38,068,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,524,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $32,524,000 | 406 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,462,000 | 1,473 |
| Total debt securities | $69,462,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 199 |
| Fair value | $10,867,000 | 200 |
| 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 | $69,164,000 | 1,711 |
| U.S. Government securities | $50,644,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,644,000 | 1,632 |
| Securities issued by states & political subdivisions | $18,375,000 | 1,154 |
| Other domestic debt securities | $145,000 | 2,756 |
| 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 | $145,000 | 2,071 |
| 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 | $27,502,000 | 1,694 |
| Mortgage-backed securities | $39,904,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,870 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $34,077,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,077,000 | 386 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $69,164,000 | 1,481 |
| Total debt securities | $69,164,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 253 |
| Fair value | $10,740,000 | 254 |
| 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 | $59,581,000 | 1,926 |
| U.S. Government securities | $40,136,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,136,000 | 2,013 |
| Securities issued by states & political subdivisions | $16,770,000 | 1,249 |
| Other domestic debt securities | $145,000 | 2,706 |
| 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 | $145,000 | 2,037 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,530,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,555,000 | 1,672 |
| Mortgage-backed securities | $29,670,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,635,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $23,635,000 | 483 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $59,581,000 | 1,661 |
| Total debt securities | $57,051,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 275 |
| Fair value | $10,466,000 | 282 |
| 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 | $56,739,000 | 2,039 |
| U.S. Government securities | $40,277,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,277,000 | 2,034 |
| Securities issued by states & political subdivisions | $16,317,000 | 1,271 |
| Other domestic debt securities | $145,000 | 2,729 |
| 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 | $145,000 | 2,084 |
| 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 | $24,693,000 | 1,843 |
| Mortgage-backed securities | $29,120,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,639 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,643,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $22,643,000 | 498 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,739,000 | 1,754 |
| Total debt securities | $56,739,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 301 |
| Fair value | $10,608,000 | 304 |
| 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 | $52,864,000 | 2,217 |
| U.S. Government securities | $35,898,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,898,000 | 2,306 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,220 |
| Other domestic debt securities | $145,000 | 2,765 |
| 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 | $145,000 | 2,145 |
| 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 | $5,025,000 | 4,559 |
| Mortgage-backed securities | $24,841,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,118,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $20,118,000 | 556 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,864,000 | 1,917 |
| Total debt securities | $52,864,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 333 |
| Fair value | $10,511,000 | 336 |
| 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 | $55,427,000 | 2,143 |
| U.S. Government securities | $38,237,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,237,000 | 2,188 |
| Securities issued by states & political subdivisions | $17,045,000 | 1,180 |
| Other domestic debt securities | $145,000 | 2,812 |
| 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 | $145,000 | 2,185 |
| 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 | $9,260,000 | 3,555 |
| Mortgage-backed securities | $26,176,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,137 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,634,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $21,634,000 | 520 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,427,000 | 1,830 |
| Total debt securities | $55,427,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 363 |
| Fair value | $10,522,000 | 368 |
| 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 | $54,866,000 | 2,145 |
| U.S. Government securities | $38,327,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,327,000 | 2,169 |
| Securities issued by states & political subdivisions | $16,394,000 | 1,221 |
| Other domestic debt securities | $145,000 | 2,874 |
| 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 | $145,000 | 2,261 |
| 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 | $6,266,000 | 4,250 |
| Mortgage-backed securities | $24,101,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,182 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,668,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $19,668,000 | 549 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,866,000 | 1,822 |
| Total debt securities | $54,866,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 381 |
| Fair value | $10,210,000 | 396 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,333,000 | 2,185 |
| U.S. Government securities | $37,550,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,550,000 | 2,263 |
| Securities issued by states & political subdivisions | $16,638,000 | 1,208 |
| Other domestic debt securities | $145,000 | 2,959 |
| 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 | $145,000 | 2,374 |
| 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 | $6,688,000 | 4,117 |
| Mortgage-backed securities | $23,253,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,603,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,603,000 | 575 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $54,333,000 | 1,862 |
| Total debt securities | $54,334,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 403 |
| Fair value | $10,298,000 | 418 |
| 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 | $55,463,000 | 2,172 |
| U.S. Government securities | $38,714,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,714,000 | 2,177 |
| Securities issued by states & political subdivisions | $16,604,000 | 1,203 |
| Other domestic debt securities | $145,000 | 3,056 |
| 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 | $145,000 | 2,497 |
| 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 | $5,758,000 | 4,357 |
| Mortgage-backed securities | $22,778,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,433,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $19,433,000 | 560 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,463,000 | 1,828 |
| Total debt securities | $55,463,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 399 |
| Fair value | $10,454,000 | 408 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $41,819,000 | 2,716 |
| U.S. Government securities | $28,917,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,917,000 | 2,741 |
| Securities issued by states & political subdivisions | $12,757,000 | 1,557 |
| Other domestic debt securities | $145,000 | 3,112 |
| 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 | $145,000 | 2,563 |
| 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 | $5,449,000 | 4,471 |
| Mortgage-backed securities | $8,926,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,886,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,076 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,819,000 | 2,326 |
| Total debt securities | $41,819,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 399 |
| Fair value | $10,522,000 | 408 |
| 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 | $46,735,000 | 2,502 |
| U.S. Government securities | $31,132,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,132,000 | 2,623 |
| Securities issued by states & political subdivisions | $15,458,000 | 1,281 |
| Other domestic debt securities | $145,000 | 3,151 |
| 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 | $145,000 | 2,628 |
| 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 | $3,327,000 | 5,217 |
| Mortgage-backed securities | $6,963,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,135 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,549,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,379 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,735,000 | 2,122 |
| Total debt securities | $46,735,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 402 |
| Fair value | $10,663,000 | 407 |
| 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 | $52,496,000 | 2,304 |
| U.S. Government securities | $34,698,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,698,000 | 2,426 |
| Securities issued by states & political subdivisions | $15,120,000 | 1,296 |
| Other domestic debt securities | $2,678,000 | 1,531 |
| 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 | $2,678,000 | 1,156 |
| 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 | $3,373,000 | 5,245 |
| Mortgage-backed securities | $8,661,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,763,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,381 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,496,000 | 1,922 |
| Total debt securities | $52,496,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $11,900,000 | 360 |
| Fair value | $11,336,000 | 370 |
| 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 | $54,045,000 | 2,265 |
| U.S. Government securities | $35,708,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,708,000 | 2,383 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,279 |
| Other domestic debt securities | $2,968,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,968,000 | 1,149 |
| 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 | $3,506,000 | 5,161 |
| Mortgage-backed securities | $8,879,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,728 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,137,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,351 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $54,045,000 | 1,903 |
| Total debt securities | $54,045,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 324 |
| Fair value | $12,428,000 | 334 |
| 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 | $55,950,000 | 2,192 |
| U.S. Government securities | $38,582,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,582,000 | 2,211 |
| Securities issued by states & political subdivisions | $13,298,000 | 1,486 |
| Other domestic debt securities | $4,070,000 | 1,289 |
| 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 | $4,070,000 | 968 |
| 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 | $3,717,000 | 5,092 |
| Mortgage-backed securities | $8,168,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,290,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,637 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,950,000 | 1,844 |
| Total debt securities | $55,950,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 326 |
| Fair value | $12,622,000 | 328 |
| 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 | $52,611,000 | 2,336 |
| U.S. Government securities | $37,217,000 | 2,403 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,217,000 | 2,314 |
| Securities issued by states & political subdivisions | $11,334,000 | 1,710 |
| Other domestic debt securities | $4,060,000 | 1,321 |
| 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 | $4,060,000 | 1,003 |
| 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 | $4,005,000 | 4,959 |
| Mortgage-backed securities | $4,480,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,387,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,289 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $52,611,000 | 1,980 |
| Total debt securities | $52,611,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 310 |
| Fair value | $12,046,000 | 322 |
| 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 | $50,478,000 | 2,427 |
| U.S. Government securities | $34,630,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,630,000 | 2,438 |
| Securities issued by states & political subdivisions | $11,763,000 | 1,680 |
| Other domestic debt securities | $4,085,000 | 1,412 |
| 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 | $4,085,000 | 1,083 |
| 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 | $2,277,000 | 5,723 |
| Mortgage-backed securities | $3,818,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,300 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,221,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,399 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,478,000 | 2,067 |
| Total debt securities | $50,478,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 261 |
| Fair value | $12,794,000 | 262 |
| 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 | $52,981,000 | 2,374 |
| U.S. Government securities | $34,736,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,736,000 | 2,501 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,451 |
| Other domestic debt securities | $4,582,000 | 1,340 |
| 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 | $4,582,000 | 1,086 |
| 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 | $2,323,000 | 5,652 |
| Mortgage-backed securities | $2,764,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,452,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,400 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $52,981,000 | 2,019 |
| Total debt securities | $52,981,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 199 |
| Fair value | $13,259,000 | 207 |
| 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 | $59,386,000 | 2,125 |
| U.S. Government securities | $38,254,000 | 2,336 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,254,000 | 2,255 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,144 |
| Other domestic debt securities | $4,142,000 | 1,493 |
| 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 | $4,142,000 | 1,230 |
| 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 | $2,250,000 | 5,660 |
| Mortgage-backed securities | $3,606,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,736 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,846,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,276 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $59,386,000 | 1,791 |
| Total debt securities | $59,386,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $15,398,000 | 149 |
| Fair value | $14,794,000 | 156 |
| 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 | $55,634,000 | 2,192 |
| U.S. Government securities | $36,864,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,864,000 | 2,240 |
| Securities issued by states & political subdivisions | $15,688,000 | 1,223 |
| Other domestic debt securities | $3,082,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,082,000 | 1,546 |
| 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 | $929,000 | 6,643 |
| Mortgage-backed securities | $6,168,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,305 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,561,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,901 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,634,000 | 1,865 |
| Total debt securities | $55,634,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $20,557,000 | 69 |
| Fair value | $20,453,000 | 70 |
| 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 | $50,201,000 | 2,371 |
| U.S. Government securities | $39,513,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,513,000 | 2,096 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,101 |
| Other domestic debt securities | $2,103,000 | 2,152 |
| 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 | $2,103,000 | 1,854 |
| 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 | $896,000 | 6,690 |
| Mortgage-backed securities | $12,041,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,741 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,010,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,323 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,201,000 | 2,001 |
| Total debt securities | $50,201,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $19,109,000 | 56 |
| Fair value | $18,993,000 | 56 |
| 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 | $54,336,000 | 2,177 |
| U.S. Government securities | $45,868,000 | 1,874 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,868,000 | 1,795 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,613 |
| Other domestic debt securities | $2,396,000 | 2,034 |
| 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 | $2,396,000 | 1,759 |
| 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 | $937,000 | 6,692 |
| Mortgage-backed securities | $14,366,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,310 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,223,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,223,000 | 1,229 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $54,336,000 | 1,834 |
| Total debt securities | $54,336,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $11,159,000 | 86 |
| Fair value | $11,199,000 | 86 |
| 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 | $45,932,000 | 2,360 |
| U.S. Government securities | $31,774,000 | 2,425 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,774,000 | 2,286 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,104 |
| Other domestic debt securities | $12,690,000 | 817 |
| 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 | $12,690,000 | 610 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $348,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 5,822 |
| Mortgage-backed securities | $15,416,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $8,082,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,082,000 | 2,392 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,334,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,334,000 | 1,425 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,932,000 | 1,954 |
| Total debt securities | $45,584,000 | 2,319 |
| 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 | $56,154,000 | 1,964 |
| U.S. Government securities | $47,790,000 | 1,666 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $47,290,000 | 1,565 |
| Securities issued by states & political subdivisions | $522,000 | 6,025 |
| Other domestic debt securities | $7,052,000 | 996 |
| 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 | $7,052,000 | 821 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $790,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,424,000 | 6,706 |
| Mortgage-backed securities | $19,678,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $19,678,000 | 1,077 |
| Issued or guaranteed by U.S. | $19,678,000 | 1,066 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $56,154,000 | 1,519 |
| Total debt securities | $55,364,000 | 1,921 |
| 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 | $56,403,000 | 2,036 |
| U.S. Government securities | $52,200,000 | 1,622 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $50,199,000 | 1,492 |
| Securities issued by states & political subdivisions | $490,000 | 6,410 |
| Other domestic debt securities | $2,999,000 | 1,533 |
| 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 | $2,999,000 | 1,253 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $714,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,412,000 | 3,554 |
| Mortgage-backed securities | $24,919,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $24,919,000 | 980 |
| Issued or guaranteed by U.S. | $24,919,000 | 970 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $56,403,000 | 1,537 |
| Total debt securities | $55,689,000 | 1,975 |
| 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 | $49,886,000 | 2,307 |
| U.S. Government securities | $45,804,000 | 1,912 |
| U.S. Treasury securities | $2,558,000 | 3,389 |
| U.S. Government agency obligations | $43,246,000 | 1,710 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,971 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,221 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $567,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 4,917 |
| Mortgage-backed securities | $24,399,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $24,399,000 | 1,065 |
| Issued or guaranteed by U.S. | $24,399,000 | 1,052 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,886,000 | 1,731 |
| Total debt securities | $49,319,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,627 |
| Fair value | $35,000 | 1,627 |
| 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 | $50,954,000 | 2,236 |
| U.S. Government securities | $45,062,000 | 2,020 |
| U.S. Treasury securities | $8,022,000 | 2,233 |
| U.S. Government agency obligations | $37,040,000 | 1,879 |
| Securities issued by states & political subdivisions | $5,449,000 | 2,576 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,307,000 | 5,436 |
| Mortgage-backed securities | $24,850,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $24,850,000 | 1,060 |
| Issued or guaranteed by U.S. | $24,850,000 | 1,045 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,954,000 | 1,568 |
| Total debt securities | $50,511,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $77,000 | 2,919 |
| Fair value | $77,000 | 2,919 |
| 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 | $49,982,000 | 2,452 |
| U.S. Government securities | $41,766,000 | 2,323 |
| U.S. Treasury securities | $14,427,000 | 1,610 |
| U.S. Government agency obligations | $27,339,000 | 2,600 |
| Securities issued by states & political subdivisions | $7,821,000 | 1,888 |
| 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 | $0 | 466 |
| Equity securities | $395,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,640 |
| Mortgage-backed securities | $12,013,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $49,982,000 | 1,648 |
| Total debt securities | $49,587,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $112,000 | 3,525 |
| Fair value | $112,000 | 3,525 |
| 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 | $48,558,000 | 2,599 |
| U.S. Government securities | $45,412,000 | 2,221 |
| U.S. Treasury securities | $21,354,000 | 1,328 |
| U.S. Government agency obligations | $24,058,000 | 2,846 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,142 |
| 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 | $0 | 553 |
| Equity securities | $343,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 5,722 |
| Mortgage-backed securities | $10,582,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,569,000 | 2,551 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,013,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,703 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,558,000 | 1,738 |
| Total debt securities | $48,215,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $665,000 | 3,250 |
| Fair value | $671,000 | 3,241 |
| 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 | $40,996,000 | 3,212 |
| U.S. Government securities | $36,544,000 | 2,849 |
| U.S. Treasury securities | $26,142,000 | 1,341 |
| U.S. Government agency obligations | $10,402,000 | 5,241 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,439 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $418,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 5,971 |
| Mortgage-backed securities | $4,388,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 5,639 |
| Issued or guaranteed by U.S. | $1,605,000 | 5,612 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,783,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 3,001 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,362,000 | 7,801 |
| Available-for-sale securities (fair market value) | $35,634,000 | 1,603 |
| Total debt securities | $40,578,000 | 3,181 |
| 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 | $47,751,000 | 2,923 |
| U.S. Government securities | $43,195,000 | 2,554 |
| U.S. Treasury securities | $21,890,000 | 1,697 |
| U.S. Government agency obligations | $21,305,000 | 3,130 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,535 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $480,000 | 3,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 6,328 |
| Mortgage-backed securities | $13,315,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 2,288 |
| Issued or guaranteed by U.S. | $11,308,000 | 2,260 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,007,000 | 4,042 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 3,851 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,271,000 | 2,861 |
| 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 | $43,045,000 | 3,161 |
| U.S. Government securities | $37,946,000 | 2,839 |
| U.S. Treasury securities | $19,395,000 | 1,933 |
| U.S. Government agency obligations | $18,551,000 | 3,468 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,722 |
| Other domestic debt securities | $2,358,000 | 2,688 |
| 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 | $2,358,000 | 1,887 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $450,000 | 2,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 9,102 |
| Mortgage-backed securities | $12,923,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,329 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,007,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 3,722 |
| 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 | $42,595,000 | 3,119 |
| 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 |