Home > First Security Bank and Trust Company > Securities
First Security Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $158,331,000 | 1,202 |
| U.S. Government securities | $53,169,000 | 1,793 |
| U.S. Treasury securities | $4,551,000 | 1,905 |
| U.S. Government agency obligations | $48,618,000 | 1,632 |
| Securities issued by states & political subdivisions | $69,992,000 | 656 |
| Other domestic debt securities | $34,969,000 | 524 |
| Privately issued residential mortgage-backed securities | $2,346,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,216,000 | 188 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,022,000 | 737 |
| 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 | $66,152,000 | 1,218 |
| Mortgage-backed securities | $57,659,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,428,000 | 1,945 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,338,000 | 584 |
| Privately issued | $2,346,000 | 338 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $15,547,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $158,130,000 | 1,039 |
| Total debt securities | $158,130,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $158,909,000 | 1,187 |
| U.S. Government securities | $54,665,000 | 1,753 |
| U.S. Treasury securities | $4,385,000 | 1,957 |
| U.S. Government agency obligations | $50,280,000 | 1,581 |
| Securities issued by states & political subdivisions | $66,966,000 | 659 |
| Other domestic debt securities | $37,115,000 | 478 |
| Privately issued residential mortgage-backed securities | $2,586,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,659,000 | 182 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,905,000 | 740 |
| 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 | $56,013,000 | 1,325 |
| Mortgage-backed securities | $60,175,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,678,000 | 1,888 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,857,000 | 560 |
| Privately issued | $2,586,000 | 321 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $17,054,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $158,746,000 | 1,025 |
| Total debt securities | $158,746,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $166,070,000 | 1,178 |
| U.S. Government securities | $56,745,000 | 1,760 |
| U.S. Treasury securities | $4,471,000 | 1,990 |
| U.S. Government agency obligations | $52,274,000 | 1,583 |
| Securities issued by states & political subdivisions | $69,336,000 | 668 |
| Other domestic debt securities | $39,835,000 | 455 |
| Privately issued residential mortgage-backed securities | $3,000,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,017,000 | 178 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,922,000 | 747 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,797,000 | 1,342 |
| Mortgage-backed securities | $64,526,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,616,000 | 1,874 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,903,000 | 562 |
| Privately issued | $3,000,000 | 306 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $19,007,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $165,916,000 | 1,019 |
| Total debt securities | $165,916,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $171,186,000 | 1,201 |
| U.S. Government securities | $58,778,000 | 1,793 |
| U.S. Treasury securities | $4,524,000 | 2,060 |
| U.S. Government agency obligations | $54,254,000 | 1,560 |
| Securities issued by states & political subdivisions | $71,026,000 | 686 |
| Other domestic debt securities | $41,246,000 | 469 |
| Privately issued residential mortgage-backed securities | $3,197,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,638,000 | 178 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,322,000 | 762 |
| 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 | $51,663,000 | 1,327 |
| Mortgage-backed securities | $66,880,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,439,000 | 1,874 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,015,000 | 579 |
| Privately issued | $3,197,000 | 319 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $19,229,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $171,050,000 | 1,046 |
| Total debt securities | $171,050,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $181,449,000 | 1,156 |
| U.S. Government securities | $53,455,000 | 1,925 |
| U.S. Treasury securities | $4,441,000 | 2,115 |
| U.S. Government agency obligations | $49,014,000 | 1,673 |
| Securities issued by states & political subdivisions | $79,036,000 | 648 |
| Other domestic debt securities | $48,841,000 | 429 |
| Privately issued residential mortgage-backed securities | $3,555,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,535,000 | 176 |
| Structured financial products - Total | $6,088,000 | 322 |
| Other domestic debt securities - All other | $8,339,000 | 768 |
| 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 | $29,715,000 | 1,764 |
| Mortgage-backed securities | $62,255,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,993,000 | 1,854 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,383,000 | 577 |
| Privately issued | $3,555,000 | 303 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $13,324,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $181,332,000 | 998 |
| Total debt securities | $181,332,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $187,516,000 | 1,126 |
| U.S. Government securities | $61,133,000 | 1,784 |
| U.S. Treasury securities | $4,364,000 | 2,170 |
| U.S. Government agency obligations | $56,769,000 | 1,522 |
| Securities issued by states & political subdivisions | $81,947,000 | 629 |
| Other domestic debt securities | $44,324,000 | 436 |
| Privately issued residential mortgage-backed securities | $3,819,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,705,000 | 167 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,403,000 | 764 |
| 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 | $25,376,000 | 1,849 |
| Mortgage-backed securities | $70,354,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,455,000 | 1,853 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,596,000 | 566 |
| Privately issued | $3,819,000 | 298 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $19,484,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $187,404,000 | 974 |
| Total debt securities | $187,404,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $196,195,000 | 1,091 |
| U.S. Government securities | $65,211,000 | 1,725 |
| U.S. Treasury securities | $4,563,000 | 2,108 |
| U.S. Government agency obligations | $60,648,000 | 1,484 |
| Securities issued by states & political subdivisions | $84,081,000 | 635 |
| Other domestic debt securities | $46,790,000 | 402 |
| Privately issued residential mortgage-backed securities | $4,364,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,220,000 | 167 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,705,000 | 758 |
| 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 | $26,874,000 | 1,794 |
| Mortgage-backed securities | $75,799,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $15,961,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,961,000 | 1,814 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,128,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $34,764,000 | 549 |
| Privately issued | $4,364,000 | 282 |
| Commercial mortgage-backed securities | $20,710,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $20,710,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $196,082,000 | 963 |
| Total debt securities | $196,082,000 | 1,079 |
| 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 | $186,301,000 | 1,144 |
| U.S. Government securities | $57,504,000 | 1,827 |
| U.S. Treasury securities | $4,730,000 | 1,857 |
| U.S. Government agency obligations | $52,774,000 | 1,635 |
| Securities issued by states & political subdivisions | $80,743,000 | 682 |
| Other domestic debt securities | $47,919,000 | 389 |
| Privately issued residential mortgage-backed securities | $3,784,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,322,000 | 166 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,911,000 | 733 |
| 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 | $28,571,000 | 1,671 |
| Mortgage-backed securities | $67,688,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,606,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $36,822,000 | 530 |
| Privately issued | $3,784,000 | 272 |
| Commercial mortgage-backed securities | $21,217,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $21,217,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $186,166,000 | 1,030 |
| Total debt securities | $186,166,000 | 1,132 |
| 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 | $184,436,000 | 1,114 |
| U.S. Government securities | $61,582,000 | 1,641 |
| U.S. Treasury securities | $5,073,000 | 1,370 |
| U.S. Government agency obligations | $56,509,000 | 1,539 |
| Securities issued by states & political subdivisions | $72,485,000 | 789 |
| Other domestic debt securities | $50,224,000 | 370 |
| Privately issued residential mortgage-backed securities | $5,216,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,488,000 | 167 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,207,000 | 689 |
| 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 | $28,963,000 | 1,644 |
| Mortgage-backed securities | $69,605,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,479,000 | 2,787 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $45,245,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $40,029,000 | 488 |
| Privately issued | $5,216,000 | 208 |
| Commercial mortgage-backed securities | $19,881,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $19,881,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $184,291,000 | 1,022 |
| Total debt securities | $184,294,000 | 1,102 |
| 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 | $186,502,000 | 1,051 |
| U.S. Government securities | $66,059,000 | 1,509 |
| U.S. Treasury securities | $5,120,000 | 1,141 |
| U.S. Government agency obligations | $60,939,000 | 1,453 |
| Securities issued by states & political subdivisions | $69,962,000 | 791 |
| Other domestic debt securities | $50,347,000 | 353 |
| Privately issued residential mortgage-backed securities | $4,484,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,152,000 | 167 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,298,000 | 638 |
| 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 | $30,898,000 | 1,537 |
| Mortgage-backed securities | $72,325,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 2,826 |
| Issued or guaranteed by U.S. | $4,938,000 | 2,749 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,747,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $42,263,000 | 467 |
| Privately issued | $4,484,000 | 190 |
| Commercial mortgage-backed securities | $20,640,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $20,640,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $186,368,000 | 967 |
| Total debt securities | $186,368,000 | 1,039 |
| 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 | $176,570,000 | 1,047 |
| U.S. Government securities | $67,596,000 | 1,428 |
| U.S. Treasury securities | $5,118,000 | 1,041 |
| U.S. Government agency obligations | $62,478,000 | 1,360 |
| Securities issued by states & political subdivisions | $64,773,000 | 811 |
| Other domestic debt securities | $44,090,000 | 368 |
| Privately issued residential mortgage-backed securities | $2,166,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,160,000 | 183 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,247,000 | 593 |
| 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 | $32,761,000 | 1,468 |
| Mortgage-backed securities | $70,613,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,437,000 | 2,663 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,267,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $43,101,000 | 449 |
| Privately issued | $2,166,000 | 223 |
| Commercial mortgage-backed securities | $19,909,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $19,909,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $176,459,000 | 963 |
| Total debt securities | $176,459,000 | 1,036 |
| 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 | $155,056,000 | 1,094 |
| U.S. Government securities | $60,751,000 | 1,424 |
| U.S. Treasury securities | $3,140,000 | 975 |
| U.S. Government agency obligations | $57,611,000 | 1,375 |
| Securities issued by states & political subdivisions | $60,789,000 | 826 |
| Other domestic debt securities | $33,408,000 | 428 |
| Privately issued residential mortgage-backed securities | $1,285,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,355,000 | 189 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,516,000 | 672 |
| 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 | $33,203,000 | 1,425 |
| Mortgage-backed securities | $58,551,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,948,000 | 2,556 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $38,927,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $37,642,000 | 461 |
| Privately issued | $1,285,000 | 257 |
| Commercial mortgage-backed securities | $13,676,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $13,676,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $154,948,000 | 1,012 |
| Total debt securities | $154,948,000 | 1,080 |
| 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 | $131,056,000 | 1,160 |
| U.S. Government securities | $53,012,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,012,000 | 1,363 |
| Securities issued by states & political subdivisions | $56,682,000 | 838 |
| Other domestic debt securities | $21,281,000 | 529 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,614,000 | 252 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,797,000 | 772 |
| 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 | $34,781,000 | 1,368 |
| Mortgage-backed securities | $50,218,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $6,438,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,438,000 | 2,420 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,757,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $30,352,000 | 537 |
| Privately issued | $1,405,000 | 242 |
| Commercial mortgage-backed securities | $12,023,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $12,023,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $130,975,000 | 1,072 |
| Total debt securities | $130,975,000 | 1,142 |
| 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 | $131,450,000 | 1,092 |
| U.S. Government securities | $64,922,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $64,922,000 | 1,118 |
| Securities issued by states & political subdivisions | $50,267,000 | 844 |
| Other domestic debt securities | $16,180,000 | 582 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,686,000 | 275 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,796,000 | 722 |
| 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 | $39,059,000 | 1,240 |
| Mortgage-backed securities | $57,903,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,078,000 | 2,437 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,473,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $31,989,000 | 512 |
| Privately issued | $1,484,000 | 230 |
| Commercial mortgage-backed securities | $18,352,000 | 538 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,143 |
| Other commercial mortgage-backed securities | $17,329,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $131,369,000 | 1,004 |
| Total debt securities | $131,369,000 | 1,076 |
| 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 | $131,666,000 | 1,055 |
| U.S. Government securities | $72,179,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,179,000 | 992 |
| Securities issued by states & political subdivisions | $49,859,000 | 796 |
| Other domestic debt securities | $9,562,000 | 732 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,728,000 | 243 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,504 |
| 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 | $40,622,000 | 1,210 |
| Mortgage-backed securities | $62,945,000 | 970 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 2,502 |
| Issued or guaranteed by U.S. | $6,093,000 | 2,426 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,845,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $33,311,000 | 520 |
| Privately issued | $1,534,000 | 217 |
| Commercial mortgage-backed securities | $22,007,000 | 473 |
| Commercial mortgage pass-through securities | $1,025,000 | 1,139 |
| Other commercial mortgage-backed securities | $20,982,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $131,600,000 | 960 |
| Total debt securities | $131,600,000 | 1,035 |
| 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 | $136,355,000 | 988 |
| U.S. Government securities | $73,483,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,483,000 | 985 |
| Securities issued by states & political subdivisions | $53,496,000 | 675 |
| Other domestic debt securities | $9,279,000 | 714 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,529,000 | 224 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $300,000 | 1,414 |
| 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 | $31,958,000 | 1,362 |
| Mortgage-backed securities | $63,284,000 | 953 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,348 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,276 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,733,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $33,283,000 | 532 |
| Privately issued | $1,450,000 | 223 |
| Commercial mortgage-backed securities | $21,308,000 | 483 |
| Commercial mortgage pass-through securities | $1,029,000 | 1,101 |
| Other commercial mortgage-backed securities | $20,279,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $136,258,000 | 899 |
| Total debt securities | $136,258,000 | 975 |
| 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 | $139,349,000 | 951 |
| U.S. Government securities | $83,631,000 | 972 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $83,631,000 | 917 |
| Securities issued by states & political subdivisions | $51,339,000 | 658 |
| Other domestic debt securities | $4,282,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,982,000 | 267 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $300,000 | 1,386 |
| 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 | $27,786,000 | 1,497 |
| Mortgage-backed securities | $69,184,000 | 875 |
| Certificates of participation in pools of residential mortgages | $12,534,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,534,000 | 1,722 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,268,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $34,268,000 | 517 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $22,382,000 | 455 |
| Commercial mortgage pass-through securities | $2,432,000 | 836 |
| Other commercial mortgage-backed securities | $19,950,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $139,252,000 | 859 |
| Total debt securities | $139,252,000 | 936 |
| 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 | $143,509,000 | 918 |
| U.S. Government securities | $90,985,000 | 915 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $90,985,000 | 865 |
| Securities issued by states & political subdivisions | $50,080,000 | 661 |
| Other domestic debt securities | $2,444,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,144,000 | 300 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,384 |
| 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 | $32,152,000 | 1,360 |
| Mortgage-backed securities | $75,526,000 | 807 |
| Certificates of participation in pools of residential mortgages | $14,772,000 | 1,590 |
| Issued or guaranteed by U.S. | $14,772,000 | 1,542 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,647,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $28,647,000 | 614 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $32,107,000 | 366 |
| Commercial mortgage pass-through securities | $3,495,000 | 716 |
| Other commercial mortgage-backed securities | $28,612,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $143,509,000 | 826 |
| Total debt securities | $143,509,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $142,555,000 | 930 |
| U.S. Government securities | $89,544,000 | 947 |
| U.S. Treasury securities | $3,037,000 | 821 |
| U.S. Government agency obligations | $86,507,000 | 913 |
| Securities issued by states & political subdivisions | $50,510,000 | 669 |
| Other domestic debt securities | $2,501,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,201,000 | 281 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $300,000 | 1,416 |
| 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 | $34,417,000 | 1,335 |
| Mortgage-backed securities | $70,080,000 | 844 |
| Certificates of participation in pools of residential mortgages | $17,451,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,451,000 | 1,388 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,698,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $22,698,000 | 686 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,931,000 | 368 |
| Commercial mortgage pass-through securities | $4,473,000 | 646 |
| Other commercial mortgage-backed securities | $25,458,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $142,555,000 | 831 |
| Total debt securities | $142,555,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $142,681,000 | 936 |
| U.S. Government securities | $84,567,000 | 1,000 |
| U.S. Treasury securities | $2,993,000 | 859 |
| U.S. Government agency obligations | $81,574,000 | 971 |
| Securities issued by states & political subdivisions | $55,560,000 | 632 |
| Other domestic debt securities | $2,554,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,254,000 | 269 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $300,000 | 1,420 |
| 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 | $33,931,000 | 1,356 |
| Mortgage-backed securities | $65,334,000 | 886 |
| Certificates of participation in pools of residential mortgages | $20,051,000 | 1,300 |
| Issued or guaranteed by U.S. | $20,051,000 | 1,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,630,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,630,000 | 749 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,653,000 | 399 |
| Commercial mortgage pass-through securities | $4,440,000 | 624 |
| Other commercial mortgage-backed securities | $21,213,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $142,681,000 | 833 |
| Total debt securities | $142,681,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $141,866,000 | 946 |
| U.S. Government securities | $83,837,000 | 1,004 |
| U.S. Treasury securities | $2,950,000 | 888 |
| U.S. Government agency obligations | $80,887,000 | 973 |
| Securities issued by states & political subdivisions | $54,855,000 | 654 |
| Other domestic debt securities | $3,174,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,474,000 | 258 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $700,000 | 1,269 |
| 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 | $28,172,000 | 1,549 |
| Mortgage-backed securities | $64,847,000 | 876 |
| Certificates of participation in pools of residential mortgages | $19,733,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,733,000 | 1,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,979,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,979,000 | 735 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,135,000 | 385 |
| Commercial mortgage pass-through securities | $4,406,000 | 623 |
| Other commercial mortgage-backed securities | $20,729,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $141,866,000 | 836 |
| Total debt securities | $141,866,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $141,221,000 | 941 |
| U.S. Government securities | $84,983,000 | 988 |
| U.S. Treasury securities | $2,912,000 | 875 |
| U.S. Government agency obligations | $82,071,000 | 968 |
| Securities issued by states & political subdivisions | $53,005,000 | 661 |
| Other domestic debt securities | $3,233,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,532,000 | 252 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $701,000 | 1,268 |
| 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 | $24,109,000 | 1,706 |
| Mortgage-backed securities | $64,164,000 | 877 |
| Certificates of participation in pools of residential mortgages | $22,209,000 | 1,229 |
| Issued or guaranteed by U.S. | $22,209,000 | 1,223 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,066,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,066,000 | 783 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,889,000 | 382 |
| Commercial mortgage pass-through securities | $4,381,000 | 610 |
| Other commercial mortgage-backed securities | $20,508,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $141,221,000 | 837 |
| Total debt securities | $141,221,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $141,572,000 | 963 |
| U.S. Government securities | $87,937,000 | 973 |
| U.S. Treasury securities | $2,933,000 | 840 |
| U.S. Government agency obligations | $85,004,000 | 956 |
| Securities issued by states & political subdivisions | $51,312,000 | 712 |
| Other domestic debt securities | $2,323,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,618,000 | 275 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $705,000 | 1,269 |
| 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 | $25,028,000 | 1,704 |
| Mortgage-backed securities | $67,042,000 | 862 |
| Certificates of participation in pools of residential mortgages | $25,354,000 | 1,155 |
| Issued or guaranteed by U.S. | $25,354,000 | 1,120 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,592,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,592,000 | 793 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $25,096,000 | 359 |
| Commercial mortgage pass-through securities | $4,425,000 | 588 |
| Other commercial mortgage-backed securities | $20,671,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $141,572,000 | 845 |
| Total debt securities | $141,572,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $140,454,000 | 990 |
| U.S. Government securities | $85,582,000 | 1,018 |
| U.S. Treasury securities | $2,944,000 | 813 |
| U.S. Government agency obligations | $82,638,000 | 1,000 |
| Securities issued by states & political subdivisions | $52,485,000 | 717 |
| Other domestic debt securities | $2,387,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,680,000 | 257 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $707,000 | 1,302 |
| 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 | $26,500,000 | 1,655 |
| Mortgage-backed securities | $65,288,000 | 873 |
| Certificates of participation in pools of residential mortgages | $25,606,000 | 1,178 |
| Issued or guaranteed by U.S. | $25,606,000 | 1,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,979,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,979,000 | 820 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $23,703,000 | 336 |
| Commercial mortgage pass-through securities | $4,455,000 | 468 |
| Other commercial mortgage-backed securities | $19,248,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $140,454,000 | 871 |
| Total debt securities | $140,454,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $146,104,000 | 957 |
| U.S. Government securities | $87,009,000 | 1,002 |
| U.S. Treasury securities | $2,989,000 | 742 |
| U.S. Government agency obligations | $84,020,000 | 987 |
| Securities issued by states & political subdivisions | $54,773,000 | 720 |
| Other domestic debt securities | $4,322,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $1,550,000 | 106 |
| Asset backed securities | $1,760,000 | 233 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,012,000 | 1,185 |
| 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 | $26,942,000 | 1,669 |
| Mortgage-backed securities | $68,053,000 | 851 |
| Certificates of participation in pools of residential mortgages | $28,358,000 | 1,114 |
| Issued or guaranteed by U.S. | $28,358,000 | 1,114 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,424,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,424,000 | 827 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $24,271,000 | 322 |
| Commercial mortgage pass-through securities | $4,541,000 | 467 |
| Other commercial mortgage-backed securities | $19,730,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $146,104,000 | 843 |
| Total debt securities | $146,104,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $148,139,000 | 956 |
| U.S. Government securities | $87,369,000 | 1,001 |
| U.S. Treasury securities | $3,038,000 | 696 |
| U.S. Government agency obligations | $84,331,000 | 984 |
| Securities issued by states & political subdivisions | $56,902,000 | 697 |
| Other domestic debt securities | $3,868,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,841,000 | 226 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,027,000 | 971 |
| 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 | $28,383,000 | 1,638 |
| Mortgage-backed securities | $66,156,000 | 875 |
| Certificates of participation in pools of residential mortgages | $29,636,000 | 1,098 |
| Issued or guaranteed by U.S. | $29,636,000 | 1,097 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,572,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,572,000 | 818 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $20,948,000 | 337 |
| Commercial mortgage pass-through securities | $3,525,000 | 519 |
| Other commercial mortgage-backed securities | $17,423,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $148,139,000 | 832 |
| Total debt securities | $148,139,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $140,824,000 | 1,020 |
| U.S. Government securities | $81,055,000 | 1,100 |
| U.S. Treasury securities | $3,043,000 | 711 |
| U.S. Government agency obligations | $78,012,000 | 1,079 |
| Securities issued by states & political subdivisions | $55,798,000 | 728 |
| Other domestic debt securities | $3,971,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,929,000 | 210 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,042,000 | 983 |
| 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 | $29,325,000 | 1,628 |
| Mortgage-backed securities | $59,831,000 | 973 |
| Certificates of participation in pools of residential mortgages | $26,454,000 | 1,215 |
| Issued or guaranteed by U.S. | $26,454,000 | 1,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,971,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,971,000 | 861 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,406,000 | 356 |
| Commercial mortgage pass-through securities | $3,547,000 | 506 |
| Other commercial mortgage-backed securities | $14,859,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $140,824,000 | 889 |
| Total debt securities | $140,824,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $143,250,000 | 1,009 |
| U.S. Government securities | $79,364,000 | 1,117 |
| U.S. Treasury securities | $3,015,000 | 755 |
| U.S. Government agency obligations | $76,349,000 | 1,103 |
| Securities issued by states & political subdivisions | $59,508,000 | 665 |
| Other domestic debt securities | $4,378,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,021,000 | 213 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,357,000 | 958 |
| 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 | $29,225,000 | 1,634 |
| Mortgage-backed securities | $58,218,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $28,311,000 | 1,188 |
| Issued or guaranteed by U.S. | $28,311,000 | 1,187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,102,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,102,000 | 976 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $17,805,000 | 354 |
| Commercial mortgage pass-through securities | $4,641,000 | 437 |
| Other commercial mortgage-backed securities | $13,164,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $143,250,000 | 883 |
| Total debt securities | $143,250,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $140,295,000 | 1,021 |
| U.S. Government securities | $74,678,000 | 1,156 |
| U.S. Treasury securities | $2,988,000 | 759 |
| U.S. Government agency obligations | $71,690,000 | 1,142 |
| Securities issued by states & political subdivisions | $61,178,000 | 645 |
| Other domestic debt securities | $4,439,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,072,000 | 208 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,367,000 | 947 |
| 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 | $30,079,000 | 1,588 |
| Mortgage-backed securities | $54,111,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $28,250,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,250,000 | 1,191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,800,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $12,800,000 | 930 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,061,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $13,061,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $140,295,000 | 888 |
| Total debt securities | $140,295,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $135,215,000 | 1,036 |
| U.S. Government securities | $68,900,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,900,000 | 1,173 |
| Securities issued by states & political subdivisions | $61,455,000 | 645 |
| Other domestic debt securities | $4,860,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,169,000 | 205 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,691,000 | 901 |
| 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 | $28,595,000 | 1,657 |
| Mortgage-backed securities | $51,986,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $32,114,000 | 1,077 |
| Issued or guaranteed by U.S. | $32,114,000 | 1,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,116,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 891 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,756,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,756,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $135,215,000 | 913 |
| Total debt securities | $135,215,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $137,684,000 | 1,036 |
| U.S. Government securities | $72,773,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,773,000 | 1,129 |
| Securities issued by states & political subdivisions | $59,936,000 | 662 |
| Other domestic debt securities | $4,975,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,266,000 | 205 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,709,000 | 910 |
| 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 | $30,246,000 | 1,636 |
| Mortgage-backed securities | $53,778,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $34,234,000 | 1,051 |
| Issued or guaranteed by U.S. | $34,234,000 | 1,047 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,200,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,200,000 | 869 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,344,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,344,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $137,684,000 | 914 |
| Total debt securities | $137,684,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $134,190,000 | 1,071 |
| U.S. Government securities | $72,136,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,136,000 | 1,174 |
| Securities issued by states & political subdivisions | $56,982,000 | 689 |
| Other domestic debt securities | $5,072,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,357,000 | 200 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,715,000 | 905 |
| 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 | $32,315,000 | 1,565 |
| Mortgage-backed securities | $48,246,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $30,183,000 | 1,159 |
| Issued or guaranteed by U.S. | $30,183,000 | 1,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,972,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,972,000 | 850 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,091,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,091,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $134,190,000 | 946 |
| Total debt securities | $134,190,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $138,800,000 | 1,043 |
| U.S. Government securities | $77,277,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,277,000 | 1,116 |
| Securities issued by states & political subdivisions | $56,308,000 | 693 |
| Other domestic debt securities | $5,215,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,496,000 | 206 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,719,000 | 887 |
| 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 | $32,969,000 | 1,540 |
| Mortgage-backed securities | $49,216,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 1,150 |
| Issued or guaranteed by U.S. | $30,659,000 | 1,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,536,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,536,000 | 836 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,021,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,021,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $138,800,000 | 911 |
| Total debt securities | $138,800,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $113,562,000 | 1,255 |
| U.S. Government securities | $61,815,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,815,000 | 1,367 |
| Securities issued by states & political subdivisions | $49,010,000 | 807 |
| Other domestic debt securities | $2,737,000 | 1,155 |
| 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 | $2,737,000 | 903 |
| 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 | $25,424,000 | 1,861 |
| Mortgage-backed securities | $39,721,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $23,661,000 | 1,407 |
| Issued or guaranteed by U.S. | $23,661,000 | 1,407 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,060,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $16,060,000 | 867 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $113,562,000 | 1,101 |
| Total debt securities | $113,562,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $115,168,000 | 1,255 |
| U.S. Government securities | $64,459,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,459,000 | 1,368 |
| Securities issued by states & political subdivisions | $47,958,000 | 811 |
| Other domestic debt securities | $2,751,000 | 1,159 |
| 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 | $2,751,000 | 901 |
| 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 | $26,053,000 | 1,869 |
| Mortgage-backed securities | $40,648,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $25,164,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,164,000 | 1,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,484,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $15,484,000 | 926 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $115,168,000 | 1,102 |
| Total debt securities | $115,168,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,973,000 | 792 |
| 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 | $121,210,000 | 1,205 |
| U.S. Government securities | $67,908,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,908,000 | 1,316 |
| Securities issued by states & political subdivisions | $50,534,000 | 747 |
| Other domestic debt securities | $2,768,000 | 1,162 |
| 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 | $2,768,000 | 892 |
| 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 | $26,232,000 | 1,864 |
| Mortgage-backed securities | $43,855,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $27,131,000 | 1,301 |
| Issued or guaranteed by U.S. | $27,131,000 | 1,301 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,724,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $16,724,000 | 914 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $121,210,000 | 1,066 |
| Total debt securities | $121,210,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $4,000,000 | 688 |
| 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 | $120,571,000 | 1,224 |
| U.S. Government securities | $65,619,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $65,619,000 | 1,372 |
| Securities issued by states & political subdivisions | $52,186,000 | 705 |
| Other domestic debt securities | $2,766,000 | 1,166 |
| 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 | $2,766,000 | 895 |
| 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 | $25,598,000 | 1,903 |
| Mortgage-backed securities | $46,814,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $29,066,000 | 1,260 |
| Issued or guaranteed by U.S. | $29,066,000 | 1,258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,748,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $17,748,000 | 893 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $120,571,000 | 1,074 |
| Total debt securities | $120,571,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,982,000 | 1,122 |
| 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 | $130,424,000 | 1,158 |
| U.S. Government securities | $71,901,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,901,000 | 1,285 |
| Securities issued by states & political subdivisions | $55,738,000 | 653 |
| Other domestic debt securities | $2,785,000 | 1,208 |
| 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 | $2,785,000 | 915 |
| 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 | $10,857,000 | 3,128 |
| Mortgage-backed securities | $49,747,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $29,849,000 | 1,282 |
| Issued or guaranteed by U.S. | $29,849,000 | 1,281 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,898,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $19,898,000 | 855 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,424,000 | 1,012 |
| Total debt securities | $130,424,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 580 |
| Fair value | $6,442,000 | 577 |
| 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 | $136,804,000 | 1,112 |
| U.S. Government securities | $77,011,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,011,000 | 1,229 |
| Securities issued by states & political subdivisions | $55,975,000 | 657 |
| Other domestic debt securities | $3,818,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,818,000 | 795 |
| 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 | $11,236,000 | 3,100 |
| Mortgage-backed securities | $52,866,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $31,674,000 | 1,257 |
| Issued or guaranteed by U.S. | $31,674,000 | 1,257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,192,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $21,192,000 | 811 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $136,804,000 | 973 |
| Total debt securities | $136,804,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 598 |
| Fair value | $6,406,000 | 598 |
| 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 | $143,851,000 | 1,072 |
| U.S. Government securities | $81,046,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,046,000 | 1,193 |
| Securities issued by states & political subdivisions | $58,981,000 | 603 |
| Other domestic debt securities | $3,824,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,824,000 | 822 |
| 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 | $11,396,000 | 3,093 |
| Mortgage-backed securities | $55,204,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $32,969,000 | 1,229 |
| Issued or guaranteed by U.S. | $32,969,000 | 1,229 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,235,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $22,235,000 | 804 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $143,851,000 | 936 |
| Total debt securities | $143,851,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 498 |
| Fair value | $8,294,000 | 494 |
| 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 | $147,167,000 | 1,036 |
| U.S. Government securities | $82,952,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,952,000 | 1,151 |
| Securities issued by states & political subdivisions | $60,376,000 | 579 |
| Other domestic debt securities | $3,839,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,839,000 | 840 |
| 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 | $11,540,000 | 3,078 |
| Mortgage-backed securities | $57,544,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $34,434,000 | 1,172 |
| Issued or guaranteed by U.S. | $34,434,000 | 1,172 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,110,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $23,110,000 | 778 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $147,167,000 | 907 |
| Total debt securities | $147,167,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 485 |
| Fair value | $8,089,000 | 484 |
| 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 | $156,015,000 | 993 |
| U.S. Government securities | $91,376,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,376,000 | 1,059 |
| Securities issued by states & political subdivisions | $60,794,000 | 576 |
| Other domestic debt securities | $3,845,000 | 1,176 |
| 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 | $3,845,000 | 865 |
| 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 | $10,973,000 | 3,136 |
| Mortgage-backed securities | $59,505,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $34,944,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,944,000 | 1,156 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,561,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $24,561,000 | 766 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $156,015,000 | 865 |
| Total debt securities | $156,015,000 | 983 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 472 |
| Fair value | $8,160,000 | 470 |
| 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 | $150,402,000 | 1,021 |
| U.S. Government securities | $84,781,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,781,000 | 1,141 |
| Securities issued by states & political subdivisions | $61,784,000 | 555 |
| Other domestic debt securities | $3,837,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,837,000 | 878 |
| 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 | $12,383,000 | 2,927 |
| Mortgage-backed securities | $58,033,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $31,662,000 | 1,251 |
| Issued or guaranteed by U.S. | $31,662,000 | 1,250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,371,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $26,371,000 | 740 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $150,402,000 | 909 |
| Total debt securities | $150,402,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 464 |
| Fair value | $8,230,000 | 463 |
| 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 | $166,213,000 | 935 |
| U.S. Government securities | $96,792,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $96,792,000 | 1,020 |
| Securities issued by states & political subdivisions | $64,503,000 | 508 |
| Other domestic debt securities | $4,918,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,918,000 | 750 |
| 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 | $7,388,000 | 3,790 |
| Mortgage-backed securities | $64,725,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $35,858,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,858,000 | 1,142 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,867,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $28,867,000 | 728 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $166,213,000 | 833 |
| Total debt securities | $166,213,000 | 922 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 422 |
| Fair value | $9,505,000 | 418 |
| 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 | $161,878,000 | 934 |
| U.S. Government securities | $94,057,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,057,000 | 1,014 |
| Securities issued by states & political subdivisions | $62,885,000 | 512 |
| Other domestic debt securities | $4,936,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,936,000 | 727 |
| 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 | $7,861,000 | 3,679 |
| Mortgage-backed securities | $64,331,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $38,702,000 | 1,061 |
| Issued or guaranteed by U.S. | $38,702,000 | 1,059 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,629,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $25,629,000 | 798 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $161,878,000 | 841 |
| Total debt securities | $161,578,000 | 925 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 437 |
| Fair value | $9,512,000 | 437 |
| 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 | $151,426,000 | 1,016 |
| U.S. Government securities | $89,435,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,435,000 | 1,109 |
| Securities issued by states & political subdivisions | $57,034,000 | 559 |
| Other domestic debt securities | $4,957,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,957,000 | 757 |
| 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 | $6,146,000 | 4,074 |
| Mortgage-backed securities | $66,584,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $43,613,000 | 1,021 |
| Issued or guaranteed by U.S. | $43,613,000 | 1,021 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,971,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $22,971,000 | 905 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $151,426,000 | 908 |
| Total debt securities | $151,126,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 527 |
| Fair value | $8,038,000 | 525 |
| 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 | $148,244,000 | 1,047 |
| U.S. Government securities | $86,101,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,101,000 | 1,171 |
| Securities issued by states & political subdivisions | $56,755,000 | 537 |
| Other domestic debt securities | $5,388,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $511,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,877,000 | 769 |
| 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 | $7,035,000 | 3,909 |
| Mortgage-backed securities | $63,457,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $43,807,000 | 1,034 |
| Issued or guaranteed by U.S. | $43,807,000 | 1,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,650,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $19,139,000 | 1,022 |
| Privately issued | $511,000 | 770 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $148,244,000 | 934 |
| Total debt securities | $147,433,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 502 |
| Fair value | $10,038,000 | 497 |
| 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 | $145,409,000 | 1,071 |
| U.S. Government securities | $82,649,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,649,000 | 1,251 |
| Securities issued by states & political subdivisions | $57,276,000 | 504 |
| Other domestic debt securities | $5,484,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $589,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,895,000 | 760 |
| 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 | $10,515,000 | 3,293 |
| Mortgage-backed securities | $60,559,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $39,918,000 | 1,113 |
| Issued or guaranteed by U.S. | $39,918,000 | 1,113 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,641,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $20,052,000 | 1,007 |
| Privately issued | $589,000 | 783 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $145,409,000 | 953 |
| Total debt securities | $144,563,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $7,688,000 | 758 |
| Fair value | $7,730,000 | 755 |
| 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 | $138,451,000 | 1,084 |
| U.S. Government securities | $76,806,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,806,000 | 1,281 |
| Securities issued by states & political subdivisions | $55,979,000 | 507 |
| Other domestic debt securities | $5,666,000 | 979 |
| Privately issued residential mortgage-backed securities | $887,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,779,000 | 711 |
| 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 | $10,176,000 | 3,211 |
| Mortgage-backed securities | $55,621,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $36,518,000 | 1,121 |
| Issued or guaranteed by U.S. | $36,518,000 | 1,119 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,103,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $18,216,000 | 1,015 |
| Privately issued | $887,000 | 765 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $138,451,000 | 959 |
| Total debt securities | $138,151,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,034 |
| Fair value | $5,053,000 | 987 |
| 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 | $134,092,000 | 1,087 |
| U.S. Government securities | $78,969,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,969,000 | 1,203 |
| Securities issued by states & political subdivisions | $49,105,000 | 568 |
| Other domestic debt securities | $6,018,000 | 941 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,776,000 | 683 |
| 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 | $11,887,000 | 2,916 |
| Mortgage-backed securities | $57,106,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $36,830,000 | 1,080 |
| Issued or guaranteed by U.S. | $36,830,000 | 1,077 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,276,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $19,034,000 | 971 |
| Privately issued | $1,242,000 | 709 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $134,092,000 | 963 |
| Total debt securities | $133,764,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,244 |
| Fair value | $4,057,000 | 1,196 |
| 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 | $136,259,000 | 1,064 |
| U.S. Government securities | $85,617,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,617,000 | 1,118 |
| Securities issued by states & political subdivisions | $44,226,000 | 612 |
| Other domestic debt securities | $6,416,000 | 885 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,895,000 | 630 |
| 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 | $8,226,000 | 3,529 |
| Mortgage-backed securities | $57,209,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $36,315,000 | 1,055 |
| Issued or guaranteed by U.S. | $36,315,000 | 1,050 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,894,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $19,373,000 | 935 |
| Privately issued | $1,521,000 | 688 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $136,259,000 | 940 |
| Total debt securities | $135,931,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 759 |
| Fair value | $9,043,000 | 747 |
| 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 | $123,707,000 | 1,157 |
| U.S. Government securities | $75,760,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,760,000 | 1,258 |
| Securities issued by states & political subdivisions | $41,176,000 | 644 |
| Other domestic debt securities | $6,771,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,917,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,854,000 | 629 |
| 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 | $8,262,000 | 3,534 |
| Mortgage-backed securities | $47,818,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $29,088,000 | 1,235 |
| Issued or guaranteed by U.S. | $29,088,000 | 1,229 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,730,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $16,813,000 | 989 |
| Privately issued | $1,917,000 | 667 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $123,707,000 | 1,023 |
| Total debt securities | $123,379,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 884 |
| Fair value | $7,899,000 | 884 |
| 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 | $114,327,000 | 1,194 |
| U.S. Government securities | $66,965,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,965,000 | 1,321 |
| Securities issued by states & political subdivisions | $40,681,000 | 632 |
| Other domestic debt securities | $6,681,000 | 968 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,830,000 | 628 |
| 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 | $9,619,000 | 3,234 |
| Mortgage-backed securities | $47,754,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $28,137,000 | 1,220 |
| Issued or guaranteed by U.S. | $28,137,000 | 1,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,617,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $17,766,000 | 927 |
| Privately issued | $1,851,000 | 716 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $114,327,000 | 1,072 |
| Total debt securities | $114,295,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,879,000 | 1,152 |
| 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 | $113,509,000 | 1,169 |
| U.S. Government securities | $65,791,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,791,000 | 1,312 |
| Securities issued by states & political subdivisions | $40,937,000 | 604 |
| Other domestic debt securities | $6,781,000 | 975 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,949,000 | 611 |
| 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 | $12,826,000 | 2,799 |
| Mortgage-backed securities | $40,713,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $21,317,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,317,000 | 1,460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,396,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $17,564,000 | 924 |
| Privately issued | $1,832,000 | 773 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $113,509,000 | 1,041 |
| Total debt securities | $113,477,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 680 |
| Fair value | $9,034,000 | 690 |
| 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 | $107,894,000 | 1,219 |
| U.S. Government securities | $57,918,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,918,000 | 1,495 |
| Securities issued by states & political subdivisions | $42,360,000 | 534 |
| Other domestic debt securities | $7,616,000 | 907 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,807,000 | 513 |
| 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 | $15,751,000 | 2,515 |
| Mortgage-backed securities | $27,517,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $9,239,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,239,000 | 2,535 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,278,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,469,000 | 905 |
| Privately issued | $1,809,000 | 812 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,894,000 | 1,079 |
| Total debt securities | $107,862,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 606 |
| Fair value | $11,042,000 | 616 |
| 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 | $104,550,000 | 1,260 |
| U.S. Government securities | $54,196,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,196,000 | 1,596 |
| Securities issued by states & political subdivisions | $42,864,000 | 522 |
| Other domestic debt securities | $7,490,000 | 946 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,738,000 | 540 |
| 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 | $13,781,000 | 2,813 |
| Mortgage-backed securities | $27,917,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,475,000 | 2,592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,442,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $16,690,000 | 882 |
| Privately issued | $1,752,000 | 866 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $104,550,000 | 1,120 |
| Total debt securities | $104,550,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 872 |
| Fair value | $5,691,000 | 875 |
| 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 | $108,444,000 | 1,193 |
| U.S. Government securities | $58,968,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,968,000 | 1,465 |
| Securities issued by states & political subdivisions | $42,141,000 | 532 |
| Other domestic debt securities | $7,335,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,634,000 | 565 |
| 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 | $4,745,000 | 4,477 |
| Mortgage-backed securities | $30,462,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 2,506 |
| Issued or guaranteed by U.S. | $10,592,000 | 2,499 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,870,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $18,169,000 | 818 |
| Privately issued | $1,701,000 | 900 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $108,444,000 | 1,050 |
| Total debt securities | $108,444,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 752 |
| Fair value | $5,159,000 | 758 |
| 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 | $63,752,000 | 1,946 |
| U.S. Government securities | $31,858,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,858,000 | 2,494 |
| Securities issued by states & political subdivisions | $24,315,000 | 1,002 |
| Other domestic debt securities | $7,579,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,918,000 | 569 |
| 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 | $3,911,000 | 4,753 |
| Mortgage-backed securities | $20,453,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $9,986,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,986,000 | 2,672 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,467,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $8,806,000 | 1,196 |
| Privately issued | $1,661,000 | 961 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $63,752,000 | 1,714 |
| Total debt securities | $63,752,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $58,771,000 | 2,043 |
| U.S. Government securities | $29,434,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,434,000 | 2,598 |
| Securities issued by states & political subdivisions | $22,081,000 | 1,070 |
| Other domestic debt securities | $7,256,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $600,000 | 292 |
| Other domestic debt securities - All other | $5,079,000 | 655 |
| 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 | $4,362,000 | 4,594 |
| Mortgage-backed securities | $22,981,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,583 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,118,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $10,541,000 | 1,060 |
| Privately issued | $1,577,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,771,000 | 1,795 |
| Total debt securities | $58,771,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $61,370,000 | 1,962 |
| U.S. Government securities | $35,523,000 | 2,298 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,523,000 | 2,246 |
| Securities issued by states & political subdivisions | $19,210,000 | 1,181 |
| Other domestic debt securities | $6,637,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,185,000 | 638 |
| 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 | $4,895,000 | 4,509 |
| Mortgage-backed securities | $25,844,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 2,468 |
| Issued or guaranteed by U.S. | $12,271,000 | 2,456 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,573,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $12,121,000 | 971 |
| Privately issued | $1,452,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,370,000 | 1,720 |
| Total debt securities | $61,370,000 | 1,945 |
| 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 | $66,568,000 | 1,796 |
| U.S. Government securities | $42,604,000 | 1,958 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,604,000 | 1,921 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,344 |
| Other domestic debt securities | $7,043,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,470,000 | 606 |
| 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 | $7,563,000 | 3,879 |
| Mortgage-backed securities | $27,968,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $13,033,000 | 2,357 |
| Issued or guaranteed by U.S. | $13,033,000 | 2,345 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,935,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 886 |
| Privately issued | $1,573,000 | 1,003 |
| 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) | $66,568,000 | 1,569 |
| Total debt securities | $66,568,000 | 1,782 |
| 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 | $62,071,000 | 1,874 |
| U.S. Government securities | $40,973,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,973,000 | 1,935 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,580 |
| Other domestic debt securities | $7,127,000 | 986 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,317,000 | 608 |
| 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 | $7,312,000 | 3,943 |
| Mortgage-backed securities | $29,236,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 2,214 |
| Issued or guaranteed by U.S. | $13,573,000 | 2,202 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,663,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,853,000 | 813 |
| Privately issued | $1,810,000 | 946 |
| 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) | $62,071,000 | 1,645 |
| Total debt securities | $62,071,000 | 1,853 |
| 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 | $62,432,000 | 1,902 |
| U.S. Government securities | $42,021,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,021,000 | 1,921 |
| Securities issued by states & political subdivisions | $13,795,000 | 1,602 |
| Other domestic debt securities | $6,616,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,679,000 | 732 |
| 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 | $7,489,000 | 3,869 |
| Mortgage-backed securities | $30,410,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $14,221,000 | 2,130 |
| Issued or guaranteed by U.S. | $14,221,000 | 2,119 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,189,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,252,000 | 788 |
| Privately issued | $1,937,000 | 912 |
| 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) | $62,432,000 | 1,659 |
| Total debt securities | $62,432,000 | 1,870 |
| 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 | $63,086,000 | 1,871 |
| U.S. Government securities | $43,315,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,315,000 | 1,862 |
| Securities issued by states & political subdivisions | $13,060,000 | 1,682 |
| Other domestic debt securities | $6,711,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,761,000 | 719 |
| 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 | $6,634,000 | 4,032 |
| Mortgage-backed securities | $32,501,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $15,549,000 | 1,953 |
| Issued or guaranteed by U.S. | $15,549,000 | 1,942 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,952,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,002,000 | 741 |
| Privately issued | $1,950,000 | 880 |
| 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) | $63,086,000 | 1,646 |
| Total debt securities | $63,086,000 | 1,832 |
| 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 | $64,885,000 | 1,806 |
| U.S. Government securities | $29,604,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,604,000 | 2,649 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,681 |
| Other domestic debt securities | $22,405,000 | 482 |
| Privately issued residential mortgage-backed securities | $17,951,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,454,000 | 714 |
| 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 | $6,541,000 | 4,107 |
| Mortgage-backed securities | $33,470,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $16,478,000 | 1,631 |
| Issued or guaranteed by U.S. | $530,000 | 5,275 |
| Privately issued | $15,948,000 | 54 |
| Collaterized mortgage obligations | $16,992,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $14,989,000 | 693 |
| Privately issued | $2,003,000 | 799 |
| 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) | $64,885,000 | 1,571 |
| Total debt securities | $64,885,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,488,000 | 1,918 |
| U.S. Government securities | $42,556,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,556,000 | 1,922 |
| Securities issued by states & political subdivisions | $13,360,000 | 1,593 |
| Other domestic debt securities | $4,572,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $2,010,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,562,000 | 918 |
| 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 | $8,519,000 | 3,688 |
| Mortgage-backed securities | $28,053,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,030 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,342,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $15,332,000 | 650 |
| Privately issued | $2,010,000 | 775 |
| 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) | $60,488,000 | 1,656 |
| Total debt securities | $60,488,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,438,000 | 2,029 |
| U.S. Government securities | $39,676,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,676,000 | 2,035 |
| Securities issued by states & political subdivisions | $13,190,000 | 1,590 |
| Other domestic debt securities | $3,572,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,111 |
| 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 | $8,426,000 | 3,694 |
| Mortgage-backed securities | $26,827,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,617,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $14,624,000 | 653 |
| Privately issued | $1,993,000 | 727 |
| 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) | $56,438,000 | 1,750 |
| Total debt securities | $56,438,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,035,000 | 2,135 |
| U.S. Government securities | $36,157,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,157,000 | 2,232 |
| Securities issued by states & political subdivisions | $14,266,000 | 1,476 |
| Other domestic debt securities | $3,612,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 1,133 |
| 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 | $6,469,000 | 4,160 |
| Mortgage-backed securities | $26,260,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $10,997,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,997,000 | 1,948 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,263,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $13,236,000 | 706 |
| Privately issued | $2,027,000 | 688 |
| 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) | $54,035,000 | 1,836 |
| Total debt securities | $54,035,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,382,000 | 2,157 |
| U.S. Government securities | $38,054,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,054,000 | 2,174 |
| Securities issued by states & political subdivisions | $14,747,000 | 1,416 |
| Other domestic debt securities | $1,581,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,581,000 | 1,161 |
| 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 | $7,455,000 | 3,932 |
| Mortgage-backed securities | $24,187,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 1,902 |
| Issued or guaranteed by U.S. | $11,649,000 | 1,892 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,538,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $12,538,000 | 745 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,382,000 | 1,857 |
| Total debt securities | $54,382,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $1,000,000 | 1,953 |
| 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 | $50,000,000 | 2,341 |
| U.S. Government securities | $30,940,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,940,000 | 2,641 |
| Securities issued by states & political subdivisions | $15,781,000 | 1,288 |
| Other domestic debt securities | $3,279,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,279,000 | 819 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,441,000 | 3,522 |
| Mortgage-backed securities | $22,041,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $12,197,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,197,000 | 1,842 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,844,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $9,844,000 | 848 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,000,000 | 2,017 |
| Total debt securities | $50,000,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $999,000 | 2,065 |
| 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 | $52,843,000 | 2,221 |
| U.S. Government securities | $31,581,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,581,000 | 2,568 |
| Securities issued by states & political subdivisions | $16,512,000 | 1,215 |
| Other domestic debt securities | $4,750,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,750,000 | 684 |
| 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 | $12,018,000 | 3,077 |
| Mortgage-backed securities | $22,806,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $12,848,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,848,000 | 1,801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,958,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $9,958,000 | 842 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,843,000 | 1,891 |
| Total debt securities | $52,843,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $992,000 | 2,142 |
| 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 | $52,310,000 | 2,266 |
| U.S. Government securities | $29,658,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,658,000 | 2,745 |
| Securities issued by states & political subdivisions | $17,896,000 | 1,104 |
| Other domestic debt securities | $4,756,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,756,000 | 719 |
| 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 | $9,109,000 | 3,571 |
| Mortgage-backed securities | $22,309,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,793,000 | 1,926 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,516,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 811 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,310,000 | 1,941 |
| Total debt securities | $52,310,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,090,000 | 2,213 |
| U.S. Government securities | $29,913,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,913,000 | 2,712 |
| Securities issued by states & political subdivisions | $19,432,000 | 1,017 |
| Other domestic debt securities | $4,745,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,745,000 | 749 |
| 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 | $9,169,000 | 3,531 |
| Mortgage-backed securities | $22,512,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $12,649,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,649,000 | 1,864 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,863,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 855 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $54,090,000 | 1,872 |
| Total debt securities | $54,090,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $997,000 | 2,111 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,959,000 | 2,182 |
| U.S. Government securities | $28,803,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,803,000 | 2,755 |
| Securities issued by states & political subdivisions | $20,347,000 | 968 |
| Other domestic debt securities | $4,809,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,809,000 | 762 |
| 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 | $8,203,000 | 3,722 |
| Mortgage-backed securities | $21,364,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $11,751,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,751,000 | 1,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,613,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 887 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $53,959,000 | 1,841 |
| Total debt securities | $53,909,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $999,000 | 2,046 |
| 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 | $54,380,000 | 2,188 |
| U.S. Government securities | $28,841,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,841,000 | 2,783 |
| Securities issued by states & political subdivisions | $20,709,000 | 921 |
| Other domestic debt securities | $4,830,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,830,000 | 786 |
| 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 | $9,578,000 | 3,444 |
| Mortgage-backed securities | $21,337,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,134,000 | 1,904 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,203,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,203,000 | 1,012 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $54,380,000 | 1,830 |
| Total debt securities | $54,330,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $57,455,000 | 2,133 |
| U.S. Government securities | $30,553,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,553,000 | 2,703 |
| Securities issued by states & political subdivisions | $21,086,000 | 888 |
| Other domestic debt securities | $5,816,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,816,000 | 738 |
| 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 | $7,078,000 | 4,007 |
| Mortgage-backed securities | $23,095,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $14,115,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,115,000 | 1,862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,980,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,980,000 | 991 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,455,000 | 1,791 |
| Total debt securities | $57,405,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $60,284,000 | 2,066 |
| U.S. Government securities | $32,702,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,702,000 | 2,559 |
| Securities issued by states & political subdivisions | $21,656,000 | 875 |
| Other domestic debt securities | $5,926,000 | 1,065 |
| 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 | $5,926,000 | 754 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,417 |
| Mortgage-backed securities | $25,135,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $15,292,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,292,000 | 1,792 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,843,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,843,000 | 966 |
| 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) | $60,284,000 | 1,730 |
| Total debt securities | $60,234,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $63,384,000 | 1,949 |
| U.S. Government securities | $31,540,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,540,000 | 2,621 |
| Securities issued by states & political subdivisions | $24,836,000 | 766 |
| Other domestic debt securities | $7,008,000 | 969 |
| 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 | $7,008,000 | 689 |
| 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 | $4,000,000 | 4,973 |
| Mortgage-backed securities | $24,938,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $14,362,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,362,000 | 1,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,576,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 925 |
| 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) | $63,384,000 | 1,636 |
| Total debt securities | $63,384,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,007,000 | 2,022 |
| U.S. Government securities | $32,001,000 | 2,713 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,001,000 | 2,611 |
| Securities issued by states & political subdivisions | $23,040,000 | 808 |
| Other domestic debt securities | $6,966,000 | 1,002 |
| 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 | $6,966,000 | 726 |
| 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 | $3,000,000 | 5,410 |
| Mortgage-backed securities | $25,860,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,617,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,617,000 | 1,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,243,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,243,000 | 899 |
| 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) | $62,007,000 | 1,700 |
| Total debt securities | $62,007,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,590,000 | 1,964 |
| U.S. Government securities | $34,032,000 | 2,558 |
| U.S. Treasury securities | $1,014,000 | 1,334 |
| U.S. Government agency obligations | $33,018,000 | 2,526 |
| Securities issued by states & political subdivisions | $23,433,000 | 809 |
| Other domestic debt securities | $6,125,000 | 1,136 |
| 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 | $6,125,000 | 846 |
| 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 | $3,000,000 | 5,365 |
| Mortgage-backed securities | $27,264,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $15,727,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,727,000 | 1,805 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,537,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,537,000 | 911 |
| 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) | $63,590,000 | 1,672 |
| Total debt securities | $63,590,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,210,000 | 2,035 |
| U.S. Government securities | $33,907,000 | 2,635 |
| U.S. Treasury securities | $1,042,000 | 1,384 |
| U.S. Government agency obligations | $32,865,000 | 2,632 |
| Securities issued by states & political subdivisions | $23,182,000 | 815 |
| Other domestic debt securities | $6,121,000 | 1,138 |
| 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 | $6,121,000 | 909 |
| 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 | $3,000,000 | 5,319 |
| Mortgage-backed securities | $27,074,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $16,079,000 | 1,803 |
| Issued or guaranteed by U.S. | $16,079,000 | 1,790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,995,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,995,000 | 992 |
| 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) | $63,210,000 | 1,719 |
| Total debt securities | $63,210,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $58,318,000 | 2,159 |
| U.S. Government securities | $28,618,000 | 2,923 |
| U.S. Treasury securities | $1,070,000 | 1,404 |
| U.S. Government agency obligations | $27,548,000 | 2,888 |
| Securities issued by states & political subdivisions | $20,809,000 | 933 |
| Other domestic debt securities | $8,891,000 | 950 |
| 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 | $8,891,000 | 737 |
| 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 | $3,000,000 | 5,302 |
| Mortgage-backed securities | $20,699,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $15,725,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,725,000 | 1,819 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,974,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,511 |
| 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) | $58,318,000 | 1,827 |
| Total debt securities | $58,318,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,081,000 | 1,941 |
| U.S. Government securities | $35,410,000 | 2,392 |
| U.S. Treasury securities | $1,098,000 | 1,413 |
| U.S. Government agency obligations | $34,312,000 | 2,359 |
| Securities issued by states & political subdivisions | $20,232,000 | 935 |
| Other domestic debt securities | $8,439,000 | 1,015 |
| 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 | $8,439,000 | 775 |
| 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 | $3,000,000 | 5,280 |
| Mortgage-backed securities | $26,373,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $17,038,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,038,000 | 1,681 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,335,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $9,335,000 | 1,189 |
| 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) | $64,081,000 | 1,643 |
| Total debt securities | $64,081,000 | 1,867 |
| 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 | $61,627,000 | 1,971 |
| U.S. Government securities | $35,297,000 | 2,395 |
| U.S. Treasury securities | $1,123,000 | 1,410 |
| U.S. Government agency obligations | $34,174,000 | 2,354 |
| Securities issued by states & political subdivisions | $18,977,000 | 962 |
| Other domestic debt securities | $7,353,000 | 1,125 |
| 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 | $7,353,000 | 889 |
| 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 | $3,000,000 | 5,320 |
| Mortgage-backed securities | $25,209,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $14,652,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,652,000 | 1,850 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,557,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $10,557,000 | 1,133 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $61,627,000 | 1,668 |
| Total debt securities | $61,627,000 | 1,901 |
| 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 | $62,618,000 | 1,928 |
| U.S. Government securities | $39,353,000 | 2,162 |
| U.S. Treasury securities | $1,653,000 | 1,341 |
| U.S. Government agency obligations | $37,700,000 | 2,160 |
| Securities issued by states & political subdivisions | $16,963,000 | 1,055 |
| Other domestic debt securities | $6,302,000 | 1,226 |
| 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 | $6,302,000 | 988 |
| 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 | $3,000,000 | 5,329 |
| Mortgage-backed securities | $26,680,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $15,416,000 | 1,749 |
| Issued or guaranteed by U.S. | $15,416,000 | 1,739 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,264,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,098 |
| 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) | $62,618,000 | 1,615 |
| Total debt securities | $62,618,000 | 1,860 |
| 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 | $53,249,000 | 2,088 |
| U.S. Government securities | $30,058,000 | 2,544 |
| U.S. Treasury securities | $4,292,000 | 864 |
| U.S. Government agency obligations | $25,766,000 | 2,729 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,223 |
| Other domestic debt securities | $9,342,000 | 988 |
| 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 | $9,342,000 | 762 |
| 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 | $3,000,000 | 5,363 |
| Mortgage-backed securities | $14,891,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,544,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,518 |
| 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) | $53,249,000 | 1,735 |
| Total debt securities | $53,249,000 | 2,019 |
| 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 | $49,554,000 | 2,199 |
| U.S. Government securities | $28,265,000 | 2,770 |
| U.S. Treasury securities | $6,429,000 | 884 |
| U.S. Government agency obligations | $21,836,000 | 3,160 |
| Securities issued by states & political subdivisions | $14,070,000 | 1,171 |
| Other domestic debt securities | $6,038,000 | 1,083 |
| 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 | $6,038,000 | 896 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,181,000 | 2,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,577 |
| Mortgage-backed securities | $7,257,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,924,000 | 2,985 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,333,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,724 |
| 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) | $49,554,000 | 1,733 |
| Total debt securities | $48,373,000 | 2,151 |
| 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 | $49,419,000 | 2,300 |
| U.S. Government securities | $29,380,000 | 2,808 |
| U.S. Treasury securities | $12,325,000 | 738 |
| U.S. Government agency obligations | $17,055,000 | 3,932 |
| Securities issued by states & political subdivisions | $12,923,000 | 1,292 |
| Other domestic debt securities | $6,392,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,388,000 | 855 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $724,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,497,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 2,933 |
| Issued or guaranteed by U.S. | $4,600,000 | 2,923 |
| Privately issued | $4,000 | 299 |
| Collaterized mortgage obligations | $3,893,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,709 |
| 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) | $8,497,000 | 2,322 |
| Available-for-sale securities (fair market value) | $40,922,000 | 2,127 |
| Total debt securities | $48,695,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,043,000 | 2,652 |
| U.S. Government securities | $26,759,000 | 3,123 |
| U.S. Treasury securities | $14,234,000 | 933 |
| U.S. Government agency obligations | $12,525,000 | 4,606 |
| Securities issued by states & political subdivisions | $12,168,000 | 1,381 |
| Other domestic debt securities | $3,572,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,559,000 | 1,077 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $544,000 | 3,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 7,127 |
| Mortgage-backed securities | $9,498,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,571 |
| Privately issued | $13,000 | 325 |
| Collaterized mortgage obligations | $2,997,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,098 |
| 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) | $9,498,000 | 2,406 |
| Available-for-sale securities (fair market value) | $33,545,000 | 2,501 |
| Total debt securities | $42,499,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,756,000 | 2,987 |
| U.S. Government securities | $23,256,000 | 3,637 |
| U.S. Treasury securities | $12,135,000 | 1,524 |
| U.S. Government agency obligations | $11,121,000 | 4,895 |
| Securities issued by states & political subdivisions | $12,371,000 | 1,152 |
| Other domestic debt securities | $1,577,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,227 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $552,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 6,938 |
| Mortgage-backed securities | $9,160,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,037 |
| Privately issued | $77,000 | 333 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,160,000 | 2,964 |
| Available-for-sale securities (fair market value) | $28,596,000 | 2,735 |
| Total debt securities | $37,204,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,292,000 | 3,082 |
| U.S. Government securities | $27,976,000 | 3,402 |
| U.S. Treasury securities | $17,094,000 | 1,341 |
| U.S. Government agency obligations | $10,882,000 | 5,248 |
| Securities issued by states & political subdivisions | $8,560,000 | 1,710 |
| Other domestic debt securities | $2,309,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,014,000 | 1,098 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $447,000 | 3,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,194 |
| Mortgage-backed securities | $4,688,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,654 |
| Privately issued | $295,000 | 339 |
| Collaterized mortgage obligations | $582,000 | 4,321 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 4,168 |
| 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) | $4,688,000 | 4,835 |
| Available-for-sale securities (fair market value) | $34,604,000 | 2,399 |
| Total debt securities | $38,845,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,759,000 | 2,879 |
| U.S. Government securities | $29,685,000 | 3,365 |
| U.S. Treasury securities | $17,587,000 | 1,622 |
| U.S. Government agency obligations | $12,098,000 | 4,841 |
| Securities issued by states & political subdivisions | $8,599,000 | 1,713 |
| Other domestic debt securities | $5,054,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,553,000 | 838 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $421,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 7,818 |
| Mortgage-backed securities | $4,992,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,766 |
| Privately issued | $501,000 | 343 |
| Collaterized mortgage obligations | $728,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 4,412 |
| 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) | $13,591,000 | 2,704 |
| Available-for-sale securities (fair market value) | $30,168,000 | 2,806 |
| Total debt securities | $43,338,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $42,307,000 | 3,099 |
| U.S. Government securities | $25,517,000 | 4,025 |
| U.S. Treasury securities | $13,940,000 | 2,523 |
| U.S. Government agency obligations | $11,577,000 | 4,844 |
| Securities issued by states & political subdivisions | $10,310,000 | 1,444 |
| Other domestic debt securities | $6,380,000 | 996 |
| Privately issued residential mortgage-backed securities | $797,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,583,000 | 827 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 9,386 |
| Mortgage-backed securities | $6,182,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,671 |
| Privately issued | $797,000 | 290 |
| Collaterized mortgage obligations | $1,129,000 | 4,361 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 4,173 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,684,000 | 3,119 |
| Available-for-sale securities (fair market value) | $19,623,000 | 2,850 |
| Total debt securities | $42,207,000 | 3,034 |
| 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 | $49,271,000 | 2,810 |
| U.S. Government securities | $29,057,000 | 3,708 |
| U.S. Treasury securities | $15,154,000 | 2,420 |
| U.S. Government agency obligations | $13,903,000 | 4,423 |
| Securities issued by states & political subdivisions | $8,980,000 | 1,706 |
| Other domestic debt securities | $11,224,000 | 794 |
| Privately issued residential mortgage-backed securities | $933,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,291,000 | 603 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $9,591,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,332 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,484,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 3,481 |
| Privately issued | $933,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,261,000 | 2,726 |
| 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 | $52,840,000 | 2,576 |
| U.S. Government securities | $36,827,000 | 2,919 |
| U.S. Treasury securities | $15,605,000 | 2,374 |
| U.S. Government agency obligations | $21,222,000 | 3,090 |
| Securities issued by states & political subdivisions | $7,115,000 | 1,965 |
| Other domestic debt securities | $8,863,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,965,000 | 1,054 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,000 | 9,258 |
| Mortgage-backed securities | $19,095,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,691 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,085,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,900 |
| Privately issued | $2,898,000 | 703 |
| 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 | $52,805,000 | 2,510 |
| 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 |