Home > First National Bank of Clarksdale > Securities
First National Bank of Clarksdale, Securities
| 2023-12-31 | Rank | |
| Total securities | $113,915,000 | 1,555 |
| U.S. Government securities | $38,932,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,932,000 | 1,889 |
| Securities issued by states & political subdivisions | $74,983,000 | 618 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,474,000 | 1,463 |
| Mortgage-backed securities | $19,517,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,707,000 | 2,061 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,810,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $113,915,000 | 1,368 |
| Total debt securities | $113,837,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,995,000 | 360 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $109,476,000 | 1,595 |
| U.S. Government securities | $37,666,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,666,000 | 1,896 |
| Securities issued by states & political subdivisions | $71,810,000 | 620 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,041,000 | 1,542 |
| Mortgage-backed securities | $18,958,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,400,000 | 2,082 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,558,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $109,476,000 | 1,384 |
| Total debt securities | $109,373,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,980,000 | 354 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $118,024,000 | 1,547 |
| U.S. Government securities | $39,957,000 | 2,173 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,957,000 | 1,867 |
| Securities issued by states & political subdivisions | $78,067,000 | 604 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,908,000 | 1,273 |
| Mortgage-backed securities | $20,898,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,026,000 | 2,070 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,872,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $118,024,000 | 1,353 |
| Total debt securities | $117,923,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 243 |
| Fair value | $7,413,000 | 225 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $124,040,000 | 1,563 |
| U.S. Government securities | $40,870,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,870,000 | 1,852 |
| Securities issued by states & political subdivisions | $83,170,000 | 595 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,141,000 | 1,165 |
| Mortgage-backed securities | $21,631,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,467,000 | 2,081 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,164,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,040,000 | 1,364 |
| Total debt securities | $123,938,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 265 |
| Fair value | $7,435,000 | 249 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $122,547,000 | 1,594 |
| U.S. Government securities | $40,626,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,626,000 | 1,867 |
| Securities issued by states & political subdivisions | $81,921,000 | 619 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,172,000 | 1,147 |
| Mortgage-backed securities | $21,592,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,510,000 | 2,094 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,082,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $122,547,000 | 1,392 |
| Total debt securities | $122,420,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 285 |
| Fair value | $7,413,000 | 262 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $121,733,000 | 1,609 |
| U.S. Government securities | $40,742,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,742,000 | 1,886 |
| Securities issued by states & political subdivisions | $80,991,000 | 634 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,413,000 | 1,206 |
| Mortgage-backed securities | $21,721,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,490,000 | 2,106 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,231,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,733,000 | 1,410 |
| Total debt securities | $121,604,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 282 |
| Fair value | $7,408,000 | 258 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $123,520,000 | 1,609 |
| U.S. Government securities | $36,097,000 | 2,440 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,097,000 | 2,058 |
| Securities issued by states & political subdivisions | $87,423,000 | 614 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,625,000 | 1,122 |
| Mortgage-backed securities | $23,631,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,096 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,317,000 | 793 |
| Commercial mortgage pass-through securities | $12,317,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $123,520,000 | 1,445 |
| Total debt securities | $123,389,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $129,659,000 | 1,527 |
| U.S. Government securities | $38,439,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,439,000 | 1,997 |
| Securities issued by states & political subdivisions | $91,220,000 | 612 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,066,000 | 1,021 |
| Mortgage-backed securities | $27,106,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,524,000 | 2,043 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,582,000 | 737 |
| Commercial mortgage pass-through securities | $14,582,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $129,659,000 | 1,391 |
| Total debt securities | $129,500,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $134,590,000 | 1,434 |
| U.S. Government securities | $40,407,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $40,407,000 | 1,894 |
| Securities issued by states & political subdivisions | $94,183,000 | 614 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,862,000 | 1,096 |
| Mortgage-backed securities | $28,185,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,830,000 | 2,008 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,355,000 | 719 |
| Commercial mortgage pass-through securities | $15,355,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $134,590,000 | 1,315 |
| Total debt securities | $134,432,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $133,390,000 | 1,381 |
| U.S. Government securities | $40,917,000 | 2,027 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,917,000 | 1,860 |
| Securities issued by states & political subdivisions | $92,473,000 | 599 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,181,000 | 1,138 |
| Mortgage-backed securities | $28,602,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $13,478,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,478,000 | 1,978 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,124,000 | 713 |
| Commercial mortgage pass-through securities | $15,124,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $133,390,000 | 1,275 |
| Total debt securities | $133,233,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $136,508,000 | 1,306 |
| U.S. Government securities | $49,097,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,097,000 | 1,606 |
| Securities issued by states & political subdivisions | $87,411,000 | 615 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,722,000 | 980 |
| Mortgage-backed securities | $33,044,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $14,020,000 | 1,952 |
| Issued or guaranteed by U.S. | $14,020,000 | 1,906 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,024,000 | 603 |
| Commercial mortgage pass-through securities | $19,024,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $136,508,000 | 1,200 |
| Total debt securities | $136,349,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $130,953,000 | 1,248 |
| U.S. Government securities | $44,323,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,323,000 | 1,637 |
| Securities issued by states & political subdivisions | $86,630,000 | 582 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,251,000 | 945 |
| Mortgage-backed securities | $28,435,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,440,000 | 2,185 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,995,000 | 571 |
| Commercial mortgage pass-through securities | $18,995,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $130,953,000 | 1,157 |
| Total debt securities | $130,787,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $118,302,000 | 1,241 |
| U.S. Government securities | $37,685,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,685,000 | 1,700 |
| Securities issued by states & political subdivisions | $80,617,000 | 596 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,345,000 | 1,095 |
| Mortgage-backed securities | $24,210,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,496,000 | 2,709 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,714,000 | 526 |
| Commercial mortgage pass-through securities | $19,714,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $118,302,000 | 1,157 |
| Total debt securities | $118,135,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $111,680,000 | 1,244 |
| U.S. Government securities | $35,220,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,220,000 | 1,732 |
| Securities issued by states & political subdivisions | $76,460,000 | 555 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,658,000 | 925 |
| Mortgage-backed securities | $23,741,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,654,000 | 3,221 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,087,000 | 471 |
| Commercial mortgage pass-through securities | $22,087,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $111,680,000 | 1,155 |
| Total debt securities | $111,681,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $109,705,000 | 1,219 |
| U.S. Government securities | $37,555,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,555,000 | 1,650 |
| Securities issued by states & political subdivisions | $72,150,000 | 542 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,292,000 | 892 |
| Mortgage-backed securities | $25,975,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,113 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,902,000 | 442 |
| Commercial mortgage pass-through securities | $23,902,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $109,705,000 | 1,120 |
| Total debt securities | $109,508,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $113,364,000 | 1,160 |
| U.S. Government securities | $53,723,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,723,000 | 1,276 |
| Securities issued by states & political subdivisions | $59,641,000 | 591 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,795,000 | 820 |
| Mortgage-backed securities | $38,089,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,855,000 | 2,608 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $33,234,000 | 357 |
| Commercial mortgage pass-through securities | $33,234,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $113,364,000 | 1,055 |
| Total debt securities | $113,168,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $100,791,000 | 1,266 |
| U.S. Government securities | $45,271,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,271,000 | 1,485 |
| Securities issued by states & political subdivisions | $55,520,000 | 599 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,078,000 | 925 |
| Mortgage-backed securities | $31,724,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,030 |
| Issued or guaranteed by U.S. | $2,834,000 | 2,943 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $28,890,000 | 391 |
| Commercial mortgage pass-through securities | $28,890,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $100,791,000 | 1,155 |
| Total debt securities | $100,595,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $100,952,000 | 1,258 |
| U.S. Government securities | $51,292,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,292,000 | 1,340 |
| Securities issued by states & political subdivisions | $49,660,000 | 666 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,306,000 | 1,061 |
| Mortgage-backed securities | $32,196,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 2,989 |
| Issued or guaranteed by U.S. | $2,998,000 | 2,901 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $29,198,000 | 387 |
| Commercial mortgage pass-through securities | $29,198,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $100,952,000 | 1,142 |
| Total debt securities | $100,699,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 208 |
| Fair value | $4,485,000 | 208 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $100,650,000 | 1,267 |
| U.S. Government securities | $51,804,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,804,000 | 1,338 |
| Securities issued by states & political subdivisions | $48,846,000 | 689 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,945,000 | 1,039 |
| Mortgage-backed securities | $32,308,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,090,000 | 2,901 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,218,000 | 377 |
| Commercial mortgage pass-through securities | $29,218,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $100,650,000 | 1,146 |
| Total debt securities | $99,843,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 237 |
| Fair value | $4,471,000 | 239 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $97,338,000 | 1,319 |
| U.S. Government securities | $48,331,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,331,000 | 1,419 |
| Securities issued by states & political subdivisions | $49,007,000 | 706 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,508,000 | 1,026 |
| Mortgage-backed securities | $29,989,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 3,564 |
| Issued or guaranteed by U.S. | $1,049,000 | 3,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,940,000 | 360 |
| Commercial mortgage pass-through securities | $28,940,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,338,000 | 1,195 |
| Total debt securities | $96,530,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 146 |
| Fair value | $8,427,000 | 145 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $102,865,000 | 1,261 |
| U.S. Government securities | $50,855,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,855,000 | 1,388 |
| Securities issued by states & political subdivisions | $52,010,000 | 684 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,002,000 | 1,155 |
| Mortgage-backed securities | $26,704,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 3,578 |
| Issued or guaranteed by U.S. | $1,061,000 | 3,506 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,643,000 | 381 |
| Commercial mortgage pass-through securities | $25,643,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $102,865,000 | 1,142 |
| Total debt securities | $102,057,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 105 |
| Fair value | $13,348,000 | 106 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $100,194,000 | 1,284 |
| U.S. Government securities | $48,524,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,524,000 | 1,443 |
| Securities issued by states & political subdivisions | $51,670,000 | 679 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,590,000 | 1,227 |
| Mortgage-backed securities | $26,558,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,611 |
| Issued or guaranteed by U.S. | $1,093,000 | 3,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,465,000 | 374 |
| Commercial mortgage pass-through securities | $25,465,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $100,194,000 | 1,160 |
| Total debt securities | $99,342,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 99 |
| Fair value | $13,270,000 | 99 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $102,354,000 | 1,272 |
| U.S. Government securities | $50,765,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,765,000 | 1,388 |
| Securities issued by states & political subdivisions | $51,589,000 | 705 |
| 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 | $41,494,000 | 1,178 |
| Mortgage-backed securities | $28,716,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,650 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,478 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,564,000 | 335 |
| Commercial mortgage pass-through securities | $27,564,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,354,000 | 1,154 |
| Total debt securities | $101,503,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 101 |
| Fair value | $13,312,000 | 99 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $93,250,000 | 1,405 |
| U.S. Government securities | $40,340,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,340,000 | 1,711 |
| Securities issued by states & political subdivisions | $52,910,000 | 710 |
| 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 | $41,807,000 | 1,191 |
| Mortgage-backed securities | $28,243,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 3,686 |
| Issued or guaranteed by U.S. | $1,193,000 | 3,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $27,050,000 | 313 |
| Commercial mortgage pass-through securities | $27,050,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,250,000 | 1,273 |
| Total debt securities | $92,398,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 175 |
| Fair value | $6,337,000 | 176 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $94,835,000 | 1,384 |
| U.S. Government securities | $41,090,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,090,000 | 1,702 |
| Securities issued by states & political subdivisions | $53,745,000 | 736 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,660,000 | 1,476 |
| Mortgage-backed securities | $28,856,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 3,716 |
| Issued or guaranteed by U.S. | $1,254,000 | 3,710 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $27,602,000 | 306 |
| Commercial mortgage pass-through securities | $27,602,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,835,000 | 1,249 |
| Total debt securities | $93,971,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 173 |
| Fair value | $6,373,000 | 172 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $97,822,000 | 1,371 |
| U.S. Government securities | $43,305,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,305,000 | 1,652 |
| Securities issued by states & political subdivisions | $54,517,000 | 732 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,150,000 | 1,394 |
| Mortgage-backed securities | $24,911,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,354 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,350 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $22,256,000 | 326 |
| Commercial mortgage pass-through securities | $22,256,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $97,822,000 | 1,225 |
| Total debt securities | $97,538,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 121 |
| Fair value | $10,412,000 | 121 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $101,620,000 | 1,356 |
| U.S. Government securities | $52,677,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,677,000 | 1,463 |
| Securities issued by states & political subdivisions | $48,943,000 | 839 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,360,000 | 1,335 |
| Mortgage-backed securities | $22,478,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,372 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $19,732,000 | 346 |
| Commercial mortgage pass-through securities | $19,732,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,620,000 | 1,213 |
| Total debt securities | $101,303,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $20,240,000 | 76 |
| Fair value | $20,163,000 | 75 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $101,139,000 | 1,374 |
| U.S. Government securities | $53,396,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,396,000 | 1,465 |
| Securities issued by states & political subdivisions | $47,743,000 | 867 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,751,000 | 1,266 |
| Mortgage-backed securities | $22,491,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,406 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $19,693,000 | 335 |
| Commercial mortgage pass-through securities | $19,693,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $101,139,000 | 1,225 |
| Total debt securities | $100,821,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $21,113,000 | 73 |
| Fair value | $20,942,000 | 73 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $98,313,000 | 1,400 |
| U.S. Government securities | $56,009,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,009,000 | 1,390 |
| Securities issued by states & political subdivisions | $42,304,000 | 974 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,243,000 | 1,302 |
| Mortgage-backed securities | $22,657,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,409 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,404 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $19,810,000 | 324 |
| Commercial mortgage pass-through securities | $19,810,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,313,000 | 1,241 |
| Total debt securities | $97,996,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $21,735,000 | 64 |
| Fair value | $21,457,000 | 62 |
| 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 | $95,585,000 | 1,425 |
| U.S. Government securities | $53,670,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $53,670,000 | 1,434 |
| Securities issued by states & political subdivisions | $41,915,000 | 971 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,871,000 | 1,247 |
| Mortgage-backed securities | $19,765,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,607,000 | 343 |
| Commercial mortgage pass-through securities | $16,607,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $95,585,000 | 1,267 |
| Total debt securities | $95,266,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $22,733,000 | 63 |
| Fair value | $22,746,000 | 63 |
| 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 | $108,013,000 | 1,279 |
| U.S. Government securities | $63,801,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,801,000 | 1,268 |
| Securities issued by states & political subdivisions | $44,212,000 | 928 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,134,000 | 1,235 |
| Mortgage-backed securities | $24,922,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,384 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $21,659,000 | 286 |
| Commercial mortgage pass-through securities | $21,659,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $108,013,000 | 1,128 |
| Total debt securities | $107,694,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $24,730,000 | 63 |
| Fair value | $24,753,000 | 63 |
| 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 | $92,678,000 | 1,499 |
| U.S. Government securities | $48,644,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,644,000 | 1,630 |
| Securities issued by states & political subdivisions | $44,034,000 | 909 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,682,000 | 1,316 |
| Mortgage-backed securities | $26,023,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $22,677,000 | 271 |
| Commercial mortgage pass-through securities | $22,677,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $92,678,000 | 1,330 |
| Total debt securities | $92,315,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $9,755,000 | 187 |
| Fair value | $9,781,000 | 185 |
| 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 | $95,311,000 | 1,468 |
| U.S. Government securities | $49,500,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,500,000 | 1,625 |
| Securities issued by states & political subdivisions | $45,811,000 | 887 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,231,000 | 1,493 |
| Mortgage-backed securities | $22,024,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,394 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $18,646,000 | 279 |
| Commercial mortgage pass-through securities | $18,646,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $95,311,000 | 1,300 |
| Total debt securities | $94,947,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $14,754,000 | 147 |
| Fair value | $14,719,000 | 146 |
| 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 | $101,184,000 | 1,386 |
| U.S. Government securities | $52,799,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,799,000 | 1,562 |
| Securities issued by states & political subdivisions | $48,385,000 | 819 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,044,000 | 1,402 |
| Mortgage-backed securities | $22,656,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,401 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,139,000 | 262 |
| Commercial mortgage pass-through securities | $19,139,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $101,184,000 | 1,224 |
| Total debt securities | $100,820,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $17,253,000 | 148 |
| Fair value | $17,269,000 | 149 |
| 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 | $119,701,000 | 1,218 |
| U.S. Government securities | $69,950,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,950,000 | 1,262 |
| Securities issued by states & political subdivisions | $49,751,000 | 782 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,135,000 | 1,317 |
| Mortgage-backed securities | $30,090,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $26,473,000 | 194 |
| Commercial mortgage pass-through securities | $26,473,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $119,701,000 | 1,071 |
| Total debt securities | $119,337,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $27,253,000 | 115 |
| Fair value | $27,139,000 | 114 |
| 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 | $128,600,000 | 1,141 |
| U.S. Government securities | $77,225,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,225,000 | 1,180 |
| Securities issued by states & political subdivisions | $51,375,000 | 728 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,046,000 | 1,268 |
| Mortgage-backed securities | $31,019,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,495 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $27,172,000 | 184 |
| Commercial mortgage pass-through securities | $27,172,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $128,600,000 | 1,007 |
| Total debt securities | $128,122,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $33,253,000 | 93 |
| Fair value | $33,317,000 | 93 |
| 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 | $120,544,000 | 1,226 |
| U.S. Government securities | $68,868,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,868,000 | 1,306 |
| Securities issued by states & political subdivisions | $51,676,000 | 719 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,563,000 | 1,316 |
| Mortgage-backed securities | $29,513,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $27,098,000 | 184 |
| Commercial mortgage pass-through securities | $27,098,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $120,544,000 | 1,075 |
| Total debt securities | $119,765,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $26,760,000 | 121 |
| Fair value | $26,660,000 | 118 |
| 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 | $116,502,000 | 1,259 |
| U.S. Government securities | $60,582,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,582,000 | 1,501 |
| Securities issued by states & political subdivisions | $55,920,000 | 650 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,755,000 | 1,312 |
| Mortgage-backed securities | $30,553,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,004 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $28,096,000 | 174 |
| Commercial mortgage pass-through securities | $28,096,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $116,502,000 | 1,109 |
| Total debt securities | $115,586,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $17,761,000 | 221 |
| Fair value | $17,485,000 | 221 |
| 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 | $129,795,000 | 1,161 |
| U.S. Government securities | $74,922,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,922,000 | 1,257 |
| Securities issued by states & political subdivisions | $54,873,000 | 667 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,213,000 | 1,138 |
| Mortgage-backed securities | $33,146,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,050 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $30,613,000 | 162 |
| Commercial mortgage pass-through securities | $30,613,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $129,795,000 | 1,019 |
| Total debt securities | $129,794,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $28,262,000 | 140 |
| Fair value | $27,923,000 | 138 |
| 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 | $135,071,000 | 1,127 |
| U.S. Government securities | $81,217,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,217,000 | 1,191 |
| Securities issued by states & political subdivisions | $53,854,000 | 693 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,045,000 | 1,135 |
| Mortgage-backed securities | $32,234,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,066 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $29,654,000 | 155 |
| Commercial mortgage pass-through securities | $29,654,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $135,071,000 | 992 |
| Total debt securities | $135,071,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $32,762,000 | 125 |
| Fair value | $32,213,000 | 123 |
| 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 | $110,232,000 | 1,345 |
| U.S. Government securities | $52,242,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,242,000 | 1,735 |
| Securities issued by states & political subdivisions | $57,990,000 | 618 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,764,000 | 1,189 |
| Mortgage-backed securities | $29,463,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,082 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $26,853,000 | 161 |
| Commercial mortgage pass-through securities | $26,853,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $110,232,000 | 1,179 |
| Total debt securities | $110,231,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $7,263,000 | 554 |
| Fair value | $6,592,000 | 572 |
| 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 | $105,942,000 | 1,422 |
| U.S. Government securities | $48,640,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,640,000 | 1,864 |
| Securities issued by states & political subdivisions | $57,302,000 | 629 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,309,000 | 1,149 |
| Mortgage-backed securities | $25,592,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,062 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $22,878,000 | 167 |
| Commercial mortgage pass-through securities | $22,878,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $105,942,000 | 1,258 |
| Total debt securities | $105,943,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $7,264,000 | 546 |
| Fair value | $6,724,000 | 561 |
| 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 | $110,911,000 | 1,353 |
| U.S. Government securities | $49,831,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,831,000 | 1,822 |
| Securities issued by states & political subdivisions | $60,412,000 | 578 |
| Other domestic debt securities | $668,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $668,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,569,000 | 1,140 |
| Mortgage-backed securities | $28,165,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,146 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $668,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $668,000 | 558 |
| Commercial mortgage-backed securities | $25,107,000 | 151 |
| Commercial mortgage pass-through securities | $25,107,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $110,911,000 | 1,211 |
| Total debt securities | $110,910,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $7,265,000 | 531 |
| Fair value | $6,840,000 | 543 |
| 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 | $108,327,000 | 1,399 |
| U.S. Government securities | $52,070,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,070,000 | 1,789 |
| Securities issued by states & political subdivisions | $55,536,000 | 632 |
| Other domestic debt securities | $721,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $721,000 | 596 |
| 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 | $54,797,000 | 1,050 |
| Mortgage-backed securities | $29,577,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $721,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $721,000 | 575 |
| Commercial mortgage-backed securities | $26,054,000 | 132 |
| Commercial mortgage pass-through securities | $26,054,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $108,327,000 | 1,271 |
| Total debt securities | $108,328,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $7,266,000 | 525 |
| Fair value | $7,216,000 | 525 |
| 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 | $100,043,000 | 1,478 |
| U.S. Government securities | $45,897,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,897,000 | 1,947 |
| Securities issued by states & political subdivisions | $53,350,000 | 654 |
| Other domestic debt securities | $796,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $796,000 | 613 |
| 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 | $33,702,000 | 1,535 |
| Mortgage-backed securities | $29,321,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,288 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $796,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $796,000 | 593 |
| Commercial mortgage-backed securities | $26,449,000 | 117 |
| Commercial mortgage pass-through securities | $26,449,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,043,000 | 1,342 |
| Total debt securities | $100,043,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $7,155,000 | 556 |
| Fair value | $7,110,000 | 557 |
| 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 | $104,898,000 | 1,422 |
| U.S. Government securities | $50,947,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,947,000 | 1,822 |
| Securities issued by states & political subdivisions | $53,104,000 | 627 |
| Other domestic debt securities | $847,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $847,000 | 643 |
| 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 | $41,293,000 | 1,310 |
| Mortgage-backed securities | $37,624,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,360 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,606,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,707 |
| Privately issued | $847,000 | 620 |
| Commercial mortgage-backed securities | $32,740,000 | 98 |
| Commercial mortgage pass-through securities | $32,740,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $104,898,000 | 1,289 |
| Total debt securities | $104,898,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 805 |
| Fair value | $4,854,000 | 806 |
| 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 | $102,747,000 | 1,455 |
| U.S. Government securities | $50,145,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,145,000 | 1,862 |
| Securities issued by states & political subdivisions | $51,782,000 | 616 |
| Other domestic debt securities | $820,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $820,000 | 696 |
| 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 | $55,707,000 | 1,033 |
| Mortgage-backed securities | $37,702,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,631,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,706 |
| Privately issued | $820,000 | 670 |
| Commercial mortgage-backed securities | $32,635,000 | 89 |
| Commercial mortgage pass-through securities | $32,635,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,747,000 | 1,321 |
| Total debt securities | $102,747,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,169 |
| Fair value | $3,400,000 | 1,171 |
| 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 | $106,559,000 | 1,424 |
| U.S. Government securities | $54,562,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,562,000 | 1,787 |
| Securities issued by states & political subdivisions | $51,090,000 | 593 |
| Other domestic debt securities | $907,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $907,000 | 715 |
| 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 | $50,191,000 | 1,122 |
| Mortgage-backed securities | $33,643,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,313 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,817,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,705 |
| Privately issued | $907,000 | 692 |
| Commercial mortgage-backed securities | $28,206,000 | 89 |
| Commercial mortgage pass-through securities | $28,206,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $106,559,000 | 1,296 |
| Total debt securities | $106,560,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 799 |
| Fair value | $7,009,000 | 808 |
| 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 | $101,681,000 | 1,440 |
| U.S. Government securities | $48,335,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,335,000 | 1,897 |
| Securities issued by states & political subdivisions | $52,435,000 | 554 |
| Other domestic debt securities | $911,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $911,000 | 800 |
| 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 | $46,864,000 | 1,125 |
| Mortgage-backed securities | $29,246,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,196 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,861,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,574 |
| Privately issued | $911,000 | 760 |
| Commercial mortgage-backed securities | $23,598,000 | 80 |
| Commercial mortgage pass-through securities | $23,598,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $101,681,000 | 1,303 |
| Total debt securities | $101,678,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 751 |
| Fair value | $7,052,000 | 750 |
| 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 | $95,620,000 | 1,479 |
| U.S. Government securities | $42,035,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,035,000 | 2,057 |
| Securities issued by states & political subdivisions | $52,565,000 | 513 |
| Other domestic debt securities | $1,020,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 803 |
| 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 | $51,552,000 | 1,013 |
| Mortgage-backed securities | $27,919,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,076 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,010,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,543 |
| Privately issued | $1,020,000 | 760 |
| Commercial mortgage-backed securities | $21,933,000 | 70 |
| Commercial mortgage pass-through securities | $21,933,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $95,620,000 | 1,330 |
| Total debt securities | $95,620,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 1,086 |
| Fair value | $4,863,000 | 1,083 |
| 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 | $92,749,000 | 1,517 |
| U.S. Government securities | $41,535,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,535,000 | 2,088 |
| Securities issued by states & political subdivisions | $50,149,000 | 521 |
| Other domestic debt securities | $1,065,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 806 |
| 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 | $54,139,000 | 987 |
| Mortgage-backed securities | $27,627,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,993 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,087,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,487 |
| Privately issued | $1,065,000 | 765 |
| Commercial mortgage-backed securities | $21,416,000 | 61 |
| Commercial mortgage pass-through securities | $21,416,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $92,749,000 | 1,364 |
| Total debt securities | $92,749,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 1,216 |
| Fair value | $4,824,000 | 1,218 |
| 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 | $91,474,000 | 1,515 |
| U.S. Government securities | $40,553,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,553,000 | 2,119 |
| Securities issued by states & political subdivisions | $49,791,000 | 496 |
| Other domestic debt securities | $1,130,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $1,130,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,401,000 | 913 |
| Mortgage-backed securities | $27,074,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,859 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,133,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,420 |
| Privately issued | $1,130,000 | 789 |
| Commercial mortgage-backed securities | $20,577,000 | 57 |
| Commercial mortgage pass-through securities | $20,577,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,474,000 | 1,362 |
| Total debt securities | $91,474,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,306 |
| Fair value | $4,524,000 | 1,316 |
| 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 | $84,957,000 | 1,554 |
| U.S. Government securities | $15,111,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,111,000 | 3,928 |
| Securities issued by states & political subdivisions | $50,522,000 | 473 |
| Other domestic debt securities | $19,324,000 | 510 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 874 |
| Commercial mortgage-backed securities - Total | $18,239,000 | 51 |
| 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 | $33,171,000 | 1,475 |
| Mortgage-backed securities | $22,906,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,582,000 | 3,705 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,085,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,085,000 | 835 |
| Commercial mortgage-backed securities | $18,239,000 | 51 |
| Commercial mortgage pass-through securities | $18,239,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $84,957,000 | 1,389 |
| Total debt securities | $84,958,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,194 |
| Fair value | $4,513,000 | 1,208 |
| 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 | $75,282,000 | 1,684 |
| U.S. Government securities | $8,937,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,937,000 | 4,931 |
| Securities issued by states & political subdivisions | $47,513,000 | 506 |
| Other domestic debt securities | $18,832,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,151,000 | 929 |
| Commercial mortgage-backed securities - Total | $17,681,000 | 49 |
| 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 | $29,387,000 | 1,632 |
| Mortgage-backed securities | $22,707,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,614 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,151,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,151,000 | 885 |
| Commercial mortgage-backed securities | $17,681,000 | 49 |
| Commercial mortgage pass-through securities | $17,681,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $75,282,000 | 1,495 |
| Total debt securities | $75,283,000 | 1,665 |
| 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 | $80,954,000 | 1,589 |
| U.S. Government securities | $16,751,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,751,000 | 3,761 |
| Securities issued by states & political subdivisions | $50,243,000 | 437 |
| Other domestic debt securities | $13,960,000 | 623 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 953 |
| Commercial mortgage-backed securities - Total | $12,730,000 | 57 |
| 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 | $25,357,000 | 1,832 |
| Mortgage-backed securities | $18,081,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,571 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,230,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,230,000 | 917 |
| Commercial mortgage-backed securities | $12,730,000 | 57 |
| Commercial mortgage pass-through securities | $12,730,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $80,954,000 | 1,416 |
| Total debt securities | $80,954,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,501,000 | 2,308 |
| 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 | $86,499,000 | 1,504 |
| U.S. Government securities | $30,372,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,372,000 | 2,610 |
| Securities issued by states & political subdivisions | $45,367,000 | 483 |
| Other domestic debt securities | $10,760,000 | 759 |
| Privately issued residential mortgage-backed securities | $1,293,000 | 988 |
| Commercial mortgage-backed securities - Total | $9,467,000 | 69 |
| 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 | $22,607,000 | 2,066 |
| Mortgage-backed securities | $16,724,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,227 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,293,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,293,000 | 951 |
| Commercial mortgage-backed securities | $9,467,000 | 69 |
| Commercial mortgage pass-through securities | $9,467,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $86,499,000 | 1,330 |
| Total debt securities | $86,498,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,493,000 | 2,089 |
| 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 | $77,988,000 | 1,627 |
| U.S. Government securities | $24,006,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,006,000 | 3,041 |
| Securities issued by states & political subdivisions | $47,330,000 | 456 |
| Other domestic debt securities | $6,652,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $5,342,000 | 89 |
| 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 | $25,904,000 | 1,863 |
| Mortgage-backed securities | $12,990,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,211 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,310,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,310,000 | 978 |
| Commercial mortgage-backed securities | $5,342,000 | 89 |
| Commercial mortgage pass-through securities | $5,342,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $77,988,000 | 1,430 |
| Total debt securities | $77,989,000 | 1,604 |
| 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 | $69,878,000 | 1,792 |
| U.S. Government securities | $24,706,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,706,000 | 2,996 |
| Securities issued by states & political subdivisions | $37,421,000 | 613 |
| Other domestic debt securities | $7,751,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $6,390,000 | 90 |
| 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 | $29,587,000 | 1,677 |
| Mortgage-backed securities | $14,521,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,770,000 | 3,197 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,361,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,361,000 | 1,023 |
| Commercial mortgage-backed securities | $6,390,000 | 90 |
| Commercial mortgage pass-through securities | $6,390,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $69,878,000 | 1,577 |
| Total debt securities | $69,878,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $73,868,000 | 1,686 |
| U.S. Government securities | $24,793,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,793,000 | 2,949 |
| Securities issued by states & political subdivisions | $32,436,000 | 700 |
| Other domestic debt securities | $16,639,000 | 670 |
| Privately issued residential mortgage-backed securities | $1,472,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $15,167,000 | 65 |
| 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 | $28,190,000 | 1,748 |
| Mortgage-backed securities | $23,692,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 3,202 |
| Issued or guaranteed by U.S. | $7,053,000 | 3,191 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,472,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,472,000 | 1,026 |
| Commercial mortgage-backed securities | $15,167,000 | 65 |
| Commercial mortgage pass-through securities | $15,167,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,868,000 | 1,465 |
| Total debt securities | $73,868,000 | 1,660 |
| 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 | $74,674,000 | 1,657 |
| U.S. Government securities | $44,253,000 | 1,901 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,253,000 | 1,859 |
| Securities issued by states & political subdivisions | $29,129,000 | 738 |
| Other domestic debt securities | $1,292,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 1,154 |
| 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 | $35,603,000 | 1,457 |
| Mortgage-backed securities | $24,152,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $22,860,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,860,000 | 1,623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,292,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,292,000 | 1,102 |
| 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) | $74,674,000 | 1,451 |
| Total debt securities | $74,675,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,312,000 | 1,555 |
| U.S. Government securities | $51,380,000 | 1,658 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,380,000 | 1,636 |
| Securities issued by states & political subdivisions | $25,496,000 | 842 |
| Other domestic debt securities | $1,436,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 1,075 |
| 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 | $34,266,000 | 1,511 |
| Mortgage-backed securities | $17,533,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $16,097,000 | 2,048 |
| Issued or guaranteed by U.S. | $16,097,000 | 2,034 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,436,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,436,000 | 1,030 |
| 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) | $78,312,000 | 1,352 |
| Total debt securities | $78,312,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,068,000 | 1,601 |
| U.S. Government securities | $46,018,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,018,000 | 1,752 |
| Securities issued by states & political subdivisions | $26,247,000 | 799 |
| Other domestic debt securities | $1,803,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 989 |
| 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 | $37,190,000 | 1,383 |
| Mortgage-backed securities | $16,890,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,087,000 | 2,056 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,803,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,803,000 | 948 |
| 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) | $74,068,000 | 1,381 |
| Total debt securities | $74,066,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,412,000 | 1,577 |
| U.S. Government securities | $46,125,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $46,125,000 | 1,762 |
| Securities issued by states & political subdivisions | $28,338,000 | 745 |
| Other domestic debt securities | $1,949,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 954 |
| 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 | $31,313,000 | 1,574 |
| Mortgage-backed securities | $17,168,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $15,219,000 | 2,039 |
| Issued or guaranteed by U.S. | $15,219,000 | 2,028 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,949,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,949,000 | 908 |
| 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) | $76,412,000 | 1,365 |
| Total debt securities | $76,410,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $93,587,000 | 1,301 |
| U.S. Government securities | $56,497,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,497,000 | 1,436 |
| Securities issued by states & political subdivisions | $35,037,000 | 567 |
| Other domestic debt securities | $2,053,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $2,053,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,805,000 | 1,380 |
| Mortgage-backed securities | $18,096,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 1,908 |
| Issued or guaranteed by U.S. | $16,043,000 | 1,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,053,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,053,000 | 861 |
| 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) | $93,587,000 | 1,137 |
| Total debt securities | $93,587,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $78,887,000 | 1,513 |
| U.S. Government securities | $41,285,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,285,000 | 1,960 |
| Securities issued by states & political subdivisions | $35,348,000 | 547 |
| Other domestic debt securities | $2,254,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,494,000 | 1,537 |
| Mortgage-backed securities | $11,972,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,254,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,254,000 | 766 |
| 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) | $78,887,000 | 1,315 |
| Total debt securities | $78,887,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 695 |
| Fair value | $3,497,000 | 703 |
| 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 | $88,693,000 | 1,345 |
| U.S. Government securities | $45,142,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,142,000 | 1,821 |
| Securities issued by states & political subdivisions | $36,166,000 | 518 |
| Other domestic debt securities | $7,385,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,385,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 647 |
| 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 | $42,853,000 | 1,136 |
| Mortgage-backed securities | $16,347,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,962,000 | 1,711 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,385,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,385,000 | 732 |
| 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) | $88,693,000 | 1,164 |
| Total debt securities | $88,693,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 837 |
| Fair value | $3,470,000 | 847 |
| 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 | $83,481,000 | 1,422 |
| U.S. Government securities | $45,141,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,141,000 | 1,821 |
| Securities issued by states & political subdivisions | $35,835,000 | 516 |
| Other domestic debt securities | $2,505,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,246,000 | 1,135 |
| Mortgage-backed securities | $16,264,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $13,759,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,759,000 | 1,679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,505,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,505,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $83,481,000 | 1,233 |
| Total debt securities | $83,480,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,420,000 | 901 |
| 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 | $86,749,000 | 1,378 |
| U.S. Government securities | $46,517,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,517,000 | 1,787 |
| Securities issued by states & political subdivisions | $37,440,000 | 485 |
| Other domestic debt securities | $2,792,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $2,792,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,546,000 | 1,349 |
| Mortgage-backed securities | $17,498,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,613 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,792,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,792,000 | 625 |
| 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) | $86,749,000 | 1,192 |
| Total debt securities | $86,750,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,436,000 | 947 |
| 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 | $79,283,000 | 1,536 |
| U.S. Government securities | $37,141,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,141,000 | 2,239 |
| Securities issued by states & political subdivisions | $39,139,000 | 460 |
| Other domestic debt securities | $3,003,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $3,003,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,838,000 | 1,328 |
| Mortgage-backed securities | $18,136,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $15,133,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,133,000 | 1,584 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,003,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,003,000 | 595 |
| 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) | $79,283,000 | 1,337 |
| Total debt securities | $79,283,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,428,000 | 1,029 |
| 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 | $74,469,000 | 1,627 |
| U.S. Government securities | $34,378,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,378,000 | 2,396 |
| Securities issued by states & political subdivisions | $36,883,000 | 486 |
| Other domestic debt securities | $3,208,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $3,208,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,235,000 | 1,186 |
| Mortgage-backed securities | $15,654,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $12,446,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,446,000 | 1,817 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,208,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,208,000 | 567 |
| 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) | $74,469,000 | 1,394 |
| Total debt securities | $74,469,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,418,000 | 1,110 |
| 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 | $70,348,000 | 1,706 |
| U.S. Government securities | $32,018,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,018,000 | 2,546 |
| Securities issued by states & political subdivisions | $34,963,000 | 507 |
| Other domestic debt securities | $3,367,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,367,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,150,000 | 1,208 |
| Mortgage-backed securities | $11,851,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,305 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,367,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,367,000 | 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $70,348,000 | 1,451 |
| Total debt securities | $70,348,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 794 |
| Fair value | $5,354,000 | 787 |
| 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 | $70,695,000 | 1,720 |
| U.S. Government securities | $32,467,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,467,000 | 2,547 |
| Securities issued by states & political subdivisions | $34,567,000 | 508 |
| Other domestic debt securities | $3,661,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $3,661,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $42,153,000 | 1,131 |
| Mortgage-backed securities | $7,376,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,661,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,661,000 | 537 |
| 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) | $70,695,000 | 1,477 |
| Total debt securities | $70,695,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 794 |
| Fair value | $5,381,000 | 793 |
| 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 | $68,082,000 | 1,781 |
| U.S. Government securities | $27,733,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,733,000 | 2,871 |
| Securities issued by states & political subdivisions | $36,456,000 | 481 |
| Other domestic debt securities | $3,893,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $3,893,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $38,932,000 | 1,190 |
| Mortgage-backed securities | $7,748,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,893,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,893,000 | 510 |
| 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) | $68,082,000 | 1,517 |
| Total debt securities | $68,081,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 800 |
| Fair value | $5,392,000 | 805 |
| 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 | $72,869,000 | 1,664 |
| U.S. Government securities | $28,183,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,183,000 | 2,809 |
| Securities issued by states & political subdivisions | $40,452,000 | 428 |
| Other domestic debt securities | $4,234,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $4,234,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,682,000 | 1,146 |
| Mortgage-backed securities | $8,214,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,234,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,234,000 | 490 |
| 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) | $72,869,000 | 1,406 |
| Total debt securities | $72,870,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 789 |
| Fair value | $5,444,000 | 787 |
| 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 | $76,478,000 | 1,608 |
| U.S. Government securities | $28,454,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,454,000 | 2,811 |
| Securities issued by states & political subdivisions | $43,310,000 | 393 |
| Other domestic debt securities | $4,714,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $4,714,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,894,000 | 1,052 |
| Mortgage-backed securities | $8,842,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,450 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,714,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,714,000 | 468 |
| 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) | $76,478,000 | 1,360 |
| Total debt securities | $76,479,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 782 |
| Fair value | $5,461,000 | 783 |
| 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 | $76,094,000 | 1,627 |
| U.S. Government securities | $27,308,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,308,000 | 2,940 |
| Securities issued by states & political subdivisions | $43,837,000 | 373 |
| Other domestic debt securities | $4,949,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $4,949,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $40,722,000 | 1,122 |
| Mortgage-backed securities | $8,256,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,949,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,949,000 | 446 |
| 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) | $76,094,000 | 1,385 |
| Total debt securities | $76,094,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 669 |
| Fair value | $6,398,000 | 663 |
| 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 | $77,843,000 | 1,621 |
| U.S. Government securities | $39,302,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,302,000 | 2,176 |
| Securities issued by states & political subdivisions | $38,541,000 | 447 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $38,004,000 | 1,187 |
| Mortgage-backed securities | $8,382,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,581 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $77,843,000 | 1,381 |
| Total debt securities | $77,844,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $11,495,000 | 369 |
| Fair value | $11,476,000 | 366 |
| 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 | $76,936,000 | 1,632 |
| U.S. Government securities | $38,636,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,636,000 | 2,208 |
| Securities issued by states & political subdivisions | $38,300,000 | 452 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,273,000 | 1,195 |
| Mortgage-backed securities | $9,608,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $76,936,000 | 1,388 |
| Total debt securities | $76,937,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 559 |
| Fair value | $7,498,000 | 561 |
| 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 | $76,338,000 | 1,668 |
| U.S. Government securities | $44,066,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,066,000 | 2,005 |
| Securities issued by states & political subdivisions | $32,272,000 | 539 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,168,000 | 1,220 |
| Mortgage-backed securities | $8,556,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $76,338,000 | 1,414 |
| Total debt securities | $76,337,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $7,501,000 | 564 |
| Fair value | $7,465,000 | 559 |
| 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 | $75,884,000 | 1,689 |
| U.S. Government securities | $42,968,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,968,000 | 2,045 |
| Securities issued by states & political subdivisions | $32,916,000 | 528 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,533,000 | 1,142 |
| Mortgage-backed securities | $9,365,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,498 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $75,884,000 | 1,440 |
| Total debt securities | $75,883,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $7,502,000 | 493 |
| Fair value | $7,501,000 | 502 |
| 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 | $57,341,000 | 2,214 |
| U.S. Government securities | $26,491,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,491,000 | 3,071 |
| Securities issued by states & political subdivisions | $30,850,000 | 574 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,741,000 | 1,540 |
| Mortgage-backed securities | $9,862,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,862,000 | 2,434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $57,341,000 | 1,870 |
| Total debt securities | $57,340,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 447 |
| Fair value | $7,000,000 | 448 |
| 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 | $53,856,000 | 2,302 |
| U.S. Government securities | $27,501,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,501,000 | 2,893 |
| Securities issued by states & political subdivisions | $26,355,000 | 696 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,958,000 | 1,089 |
| Mortgage-backed securities | $19,619,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,308,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,308,000 | 1,621 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,311,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,496 |
| 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) | $53,856,000 | 1,952 |
| Total debt securities | $53,857,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,000,000 | 501 |
| 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 | $52,735,000 | 2,291 |
| U.S. Government securities | $27,796,000 | 2,903 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,796,000 | 2,791 |
| Securities issued by states & political subdivisions | $24,939,000 | 737 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,079,000 | 1,162 |
| Mortgage-backed securities | $27,796,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $20,796,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,796,000 | 1,481 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,000,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,388 |
| 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) | $52,735,000 | 1,946 |
| Total debt securities | $52,736,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $50,154,000 | 2,375 |
| U.S. Government securities | $24,010,000 | 3,239 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,010,000 | 3,089 |
| Securities issued by states & political subdivisions | $26,144,000 | 647 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,351,000 | 875 |
| Mortgage-backed securities | $12,461,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,062 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,000 | 4,337 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,119 |
| 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) | $357,000 | 4,110 |
| Available-for-sale securities (fair market value) | $49,797,000 | 2,019 |
| Total debt securities | $50,154,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,051,000 | 2,262 |
| U.S. Government securities | $22,977,000 | 3,331 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,977,000 | 3,173 |
| Securities issued by states & political subdivisions | $27,132,000 | 611 |
| Other domestic debt securities | $1,942,000 | 2,250 |
| 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 | $1,942,000 | 1,961 |
| 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 | $36,120,000 | 1,096 |
| Mortgage-backed securities | $21,974,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $21,967,000 | 1,363 |
| Issued or guaranteed by U.S. | $21,967,000 | 1,359 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,169 |
| 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) | $52,051,000 | 1,910 |
| Total debt securities | $52,051,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $46,583,000 | 2,337 |
| U.S. Government securities | $21,509,000 | 3,325 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,509,000 | 3,149 |
| Securities issued by states & political subdivisions | $25,074,000 | 612 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,107,000 | 1,130 |
| Mortgage-backed securities | $17,267,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,257,000 | 1,452 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,238 |
| 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) | $46,583,000 | 1,936 |
| Total debt securities | $46,583,000 | 2,265 |
| 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 | $40,632,000 | 2,656 |
| U.S. Government securities | $26,152,000 | 2,957 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,152,000 | 2,743 |
| Securities issued by states & political subdivisions | $13,570,000 | 1,224 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $910,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,874,000 | 1,096 |
| Mortgage-backed securities | $415,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,637 |
| Issued or guaranteed by U.S. | $397,000 | 5,617 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,942 |
| 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) | $40,632,000 | 2,111 |
| Total debt securities | $39,722,000 | 2,617 |
| 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 | $40,490,000 | 2,766 |
| U.S. Government securities | $25,999,000 | 3,142 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,999,000 | 2,813 |
| Securities issued by states & political subdivisions | $13,654,000 | 1,237 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $837,000 | 2,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,581,000 | 1,368 |
| Mortgage-backed securities | $753,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,894 |
| Issued or guaranteed by U.S. | $419,000 | 5,881 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $334,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,610 |
| 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) | $13,202,000 | 1,763 |
| Available-for-sale securities (fair market value) | $27,288,000 | 3,044 |
| Total debt securities | $39,653,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $39,106,000 | 2,892 |
| U.S. Government securities | $23,903,000 | 3,423 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,903,000 | 2,894 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,150 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $781,000 | 2,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,124,000 | 1,748 |
| Mortgage-backed securities | $1,909,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $64,000 | 7,174 |
| Issued or guaranteed by U.S. | $64,000 | 7,156 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,845,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,584 |
| 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) | $13,910,000 | 1,839 |
| Available-for-sale securities (fair market value) | $25,196,000 | 3,199 |
| Total debt securities | $38,325,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $491,000 | 1,118 |
| 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 | $39,783,000 | 2,846 |
| U.S. Government securities | $26,633,000 | 3,251 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $26,633,000 | 2,542 |
| Securities issued by states & political subdivisions | $12,422,000 | 1,142 |
| 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 | $728,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,113,000 | 1,225 |
| Mortgage-backed securities | $3,737,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,844 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,276,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,448 |
| 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) | $15,030,000 | 2,105 |
| Available-for-sale securities (fair market value) | $24,753,000 | 3,080 |
| Total debt securities | $39,055,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $647,000 | 1,702 |
| Fair value | $625,000 | 1,701 |
| 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 | $42,436,000 | 2,841 |
| U.S. Government securities | $31,998,000 | 3,012 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $31,998,000 | 2,250 |
| Securities issued by states & political subdivisions | $9,760,000 | 1,496 |
| 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 | $678,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,959,000 | 1,556 |
| Mortgage-backed securities | $4,794,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $187,000 | 7,506 |
| Issued or guaranteed by U.S. | $187,000 | 7,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,607,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,936 |
| 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) | $17,016,000 | 2,153 |
| Available-for-sale securities (fair market value) | $25,420,000 | 3,154 |
| Total debt securities | $41,758,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 965 |
| Fair value | $2,110,000 | 964 |
| 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 | $34,712,000 | 3,642 |
| U.S. Government securities | $27,209,000 | 3,640 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,209,000 | 2,562 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,138 |
| 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 | $630,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,071,000 | 1,593 |
| Mortgage-backed securities | $7,095,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,580,000 | 5,322 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,515,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,946 |
| 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) | $13,952,000 | 2,648 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,835 |
| Total debt securities | $34,082,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $4,140,000 | 863 |
| Fair value | $4,077,000 | 857 |
| 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 | $36,388,000 | 3,604 |
| U.S. Government securities | $29,914,000 | 3,474 |
| U.S. Treasury securities | $991,000 | 9,692 |
| U.S. Government agency obligations | $28,923,000 | 2,341 |
| Securities issued by states & political subdivisions | $5,863,000 | 2,576 |
| Other domestic debt securities | $37,000 | 5,467 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $574,000 | 2,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,169,000 | 1,187 |
| Mortgage-backed securities | $7,682,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 5,497 |
| Issued or guaranteed by U.S. | $1,723,000 | 5,472 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,959,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,973 |
| Privately issued | $37,000 | 2,201 |
| 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) | $14,262,000 | 4,484 |
| Available-for-sale securities (fair market value) | $22,126,000 | 2,567 |
| Total debt securities | $35,814,000 | 3,563 |
| 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 | $27,111,000 | 4,880 |
| U.S. Government securities | $20,070,000 | 5,116 |
| U.S. Treasury securities | $3,525,000 | 6,872 |
| U.S. Government agency obligations | $16,545,000 | 3,850 |
| Securities issued by states & political subdivisions | $6,275,000 | 2,459 |
| Other domestic debt securities | $515,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,137,000 | 1,818 |
| Mortgage-backed securities | $6,961,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 5,130 |
| Issued or guaranteed by U.S. | $2,681,000 | 5,094 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,280,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,910 |
| Privately issued | $515,000 | 1,345 |
| 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 | $26,860,000 | 4,798 |
| 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 | $30,690,000 | 4,376 |
| U.S. Government securities | $24,222,000 | 4,338 |
| U.S. Treasury securities | $2,564,000 | 7,993 |
| U.S. Government agency obligations | $21,658,000 | 3,035 |
| Securities issued by states & political subdivisions | $5,121,000 | 2,715 |
| Other domestic debt securities | $1,113,000 | 3,872 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 1,733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 5,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,002,000 | 1,541 |
| Mortgage-backed securities | $5,916,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 5,283 |
| Issued or guaranteed by U.S. | $2,876,000 | 5,227 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,040,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,725 |
| Privately issued | $1,035,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,456,000 | 4,299 |
| 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 |