Home > Gulf Coast Bank and Trust Company > Securities
Gulf Coast Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $643,475,000 | 346 |
| U.S. Government securities | $361,883,000 | 392 |
| U.S. Treasury securities | $98,042,000 | 266 |
| U.S. Government agency obligations | $263,841,000 | 461 |
| Securities issued by states & political subdivisions | $24,258,000 | 1,597 |
| Other domestic debt securities | $232,681,000 | 154 |
| Privately issued residential mortgage-backed securities | $35,919,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,998,000 | 165 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $142,931,000 | 72 |
| Foreign debt securities | $11,096,000 | 67 |
| 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 | $106,022,000 | 855 |
| Mortgage-backed securities | $275,846,000 | 368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,640,000 | 2,261 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,574,000 | 340 |
| Privately issued | $35,919,000 | 114 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $129,349,000 | 96 |
| Other commercial mortgage-backed securities | $39,364,000 | 218 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $629,918,000 | 276 |
| Total debt securities | $629,918,000 | 343 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $658,988,000 | 339 |
| U.S. Government securities | $360,939,000 | 393 |
| U.S. Treasury securities | $93,712,000 | 285 |
| U.S. Government agency obligations | $267,227,000 | 458 |
| Securities issued by states & political subdivisions | $25,276,000 | 1,522 |
| Other domestic debt securities | $249,583,000 | 148 |
| Privately issued residential mortgage-backed securities | $42,456,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,711,000 | 158 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $152,826,000 | 69 |
| Foreign debt securities | $10,723,000 | 64 |
| 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 | $110,515,000 | 791 |
| Mortgage-backed securities | $253,762,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,525,000 | 2,269 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 760 |
| Privately issued | $42,456,000 | 99 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $147,082,000 | 92 |
| Other commercial mortgage-backed securities | $38,954,000 | 220 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $646,521,000 | 274 |
| Total debt securities | $646,521,000 | 336 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $685,010,000 | 327 |
| U.S. Government securities | $382,854,000 | 374 |
| U.S. Treasury securities | $122,368,000 | 227 |
| U.S. Government agency obligations | $260,486,000 | 477 |
| Securities issued by states & political subdivisions | $26,046,000 | 1,557 |
| Other domestic debt securities | $252,352,000 | 139 |
| Privately issued residential mortgage-backed securities | $44,537,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,324,000 | 156 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $148,634,000 | 68 |
| Foreign debt securities | $10,946,000 | 70 |
| 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 | $112,000,000 | 795 |
| Mortgage-backed securities | $258,110,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,953,000 | 2,265 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,545 |
| Privately issued | $44,537,000 | 96 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $158,291,000 | 86 |
| Other commercial mortgage-backed securities | $43,388,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $672,198,000 | 266 |
| Total debt securities | $672,198,000 | 325 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $686,684,000 | 344 |
| U.S. Government securities | $379,738,000 | 400 |
| U.S. Treasury securities | $123,231,000 | 239 |
| U.S. Government agency obligations | $256,507,000 | 481 |
| Securities issued by states & political subdivisions | $26,501,000 | 1,591 |
| Other domestic debt securities | $256,469,000 | 148 |
| Privately issued residential mortgage-backed securities | $46,041,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,988,000 | 154 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $150,205,000 | 72 |
| Foreign debt securities | $11,009,000 | 63 |
| 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 | $96,444,000 | 848 |
| Mortgage-backed securities | $264,264,000 | 401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,232,000 | 2,291 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,104 |
| Privately issued | $46,041,000 | 97 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $169,506,000 | 92 |
| Other commercial mortgage-backed securities | $39,235,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $673,717,000 | 285 |
| Total debt securities | $673,717,000 | 342 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $667,206,000 | 364 |
| U.S. Government securities | $358,005,000 | 434 |
| U.S. Treasury securities | $95,914,000 | 315 |
| U.S. Government agency obligations | $262,091,000 | 469 |
| Securities issued by states & political subdivisions | $26,046,000 | 1,652 |
| Other domestic debt securities | $259,559,000 | 147 |
| Privately issued residential mortgage-backed securities | $43,994,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,009,000 | 145 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $153,908,000 | 77 |
| Foreign debt securities | $10,884,000 | 67 |
| 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 | $5,905,000 | 3,075 |
| Mortgage-backed securities | $266,341,000 | 401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,670,000 | 2,686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,114 |
| Privately issued | $43,994,000 | 105 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $176,732,000 | 89 |
| Other commercial mortgage-backed securities | $39,648,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $654,494,000 | 307 |
| Total debt securities | $654,494,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,543,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $689,329,000 | 349 |
| U.S. Government securities | $374,252,000 | 416 |
| U.S. Treasury securities | $94,743,000 | 330 |
| U.S. Government agency obligations | $279,509,000 | 440 |
| Securities issued by states & political subdivisions | $27,538,000 | 1,592 |
| Other domestic debt securities | $264,983,000 | 142 |
| Privately issued residential mortgage-backed securities | $45,551,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,557,000 | 136 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $154,107,000 | 75 |
| Foreign debt securities | $10,889,000 | 67 |
| 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 | $6,442,000 | 2,984 |
| Mortgage-backed securities | $280,909,000 | 391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,984,000 | 2,668 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,109 |
| Privately issued | $45,551,000 | 101 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $189,252,000 | 86 |
| Other commercial mortgage-backed securities | $39,768,000 | 259 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $677,662,000 | 293 |
| Total debt securities | $677,661,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,521,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $751,909,000 | 340 |
| U.S. Government securities | $400,424,000 | 404 |
| U.S. Treasury securities | $101,923,000 | 299 |
| U.S. Government agency obligations | $298,501,000 | 433 |
| Securities issued by states & political subdivisions | $35,137,000 | 1,376 |
| Other domestic debt securities | $293,857,000 | 125 |
| Privately issued residential mortgage-backed securities | $48,322,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,598,000 | 135 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $177,428,000 | 68 |
| Foreign debt securities | $11,361,000 | 73 |
| 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 | $5,391,000 | 3,105 |
| Mortgage-backed securities | $300,741,000 | 389 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,705 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,626 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $49,799,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,105 |
| Privately issued | $48,322,000 | 92 |
| Commercial mortgage-backed securities | $245,176,000 | 150 |
| Commercial mortgage pass-through securities | $203,667,000 | 86 |
| Other commercial mortgage-backed securities | $41,509,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $740,779,000 | 288 |
| Total debt securities | $740,779,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,923,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $771,883,000 | 333 |
| U.S. Government securities | $391,008,000 | 412 |
| U.S. Treasury securities | $100,968,000 | 279 |
| U.S. Government agency obligations | $290,040,000 | 453 |
| Securities issued by states & political subdivisions | $42,989,000 | 1,188 |
| Other domestic debt securities | $312,553,000 | 118 |
| Privately issued residential mortgage-backed securities | $51,007,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,173,000 | 140 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $190,465,000 | 67 |
| Foreign debt securities | $14,880,000 | 60 |
| 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 | $5,573,000 | 3,068 |
| Mortgage-backed securities | $294,826,000 | 400 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,536 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $52,626,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,069 |
| Privately issued | $51,007,000 | 94 |
| Commercial mortgage-backed securities | $235,365,000 | 150 |
| Commercial mortgage pass-through securities | $192,457,000 | 84 |
| Other commercial mortgage-backed securities | $42,908,000 | 274 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $761,430,000 | 290 |
| Total debt securities | $761,430,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $5,063,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $635,723,000 | 384 |
| U.S. Government securities | $330,429,000 | 458 |
| U.S. Treasury securities | $37,760,000 | 445 |
| U.S. Government agency obligations | $292,669,000 | 447 |
| Securities issued by states & political subdivisions | $38,439,000 | 1,351 |
| Other domestic debt securities | $243,301,000 | 128 |
| Privately issued residential mortgage-backed securities | $28,841,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,519,000 | 134 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $162,625,000 | 74 |
| Foreign debt securities | $13,649,000 | 66 |
| 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 | $5,901,000 | 3,039 |
| Mortgage-backed securities | $265,429,000 | 424 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,357 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,691,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,019 |
| Privately issued | $28,841,000 | 97 |
| Commercial mortgage-backed securities | $226,354,000 | 154 |
| Commercial mortgage pass-through securities | $204,038,000 | 82 |
| Other commercial mortgage-backed securities | $22,316,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $625,818,000 | 342 |
| Total debt securities | $625,818,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,239,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $565,920,000 | 405 |
| U.S. Government securities | $281,407,000 | 487 |
| U.S. Treasury securities | $34,271,000 | 377 |
| U.S. Government agency obligations | $247,136,000 | 489 |
| Securities issued by states & political subdivisions | $41,993,000 | 1,224 |
| Other domestic debt securities | $217,347,000 | 126 |
| Privately issued residential mortgage-backed securities | $14,574,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,553,000 | 134 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $149,445,000 | 70 |
| Foreign debt securities | $16,188,000 | 54 |
| 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 | $6,102,000 | 3,021 |
| Mortgage-backed securities | $206,712,000 | 488 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,198 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,905,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,557 |
| Privately issued | $14,574,000 | 124 |
| Commercial mortgage-backed securities | $181,364,000 | 169 |
| Commercial mortgage pass-through securities | $158,589,000 | 96 |
| Other commercial mortgage-backed securities | $22,775,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $556,935,000 | 360 |
| Total debt securities | $556,935,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,574,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $462,803,000 | 441 |
| U.S. Government securities | $224,970,000 | 551 |
| U.S. Treasury securities | $33,853,000 | 322 |
| U.S. Government agency obligations | $191,117,000 | 580 |
| Securities issued by states & political subdivisions | $48,142,000 | 1,046 |
| Other domestic debt securities | $173,364,000 | 143 |
| Privately issued residential mortgage-backed securities | $3,118,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,607,000 | 151 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $128,542,000 | 89 |
| Foreign debt securities | $16,327,000 | 56 |
| 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 | $5,441,000 | 3,087 |
| Mortgage-backed securities | $135,245,000 | 643 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,428,000 | 1,947 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,623,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,449 |
| Privately issued | $3,118,000 | 203 |
| Commercial mortgage-backed securities | $118,194,000 | 198 |
| Commercial mortgage pass-through securities | $103,097,000 | 116 |
| Other commercial mortgage-backed securities | $15,097,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $462,803,000 | 396 |
| Total debt securities | $462,803,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $4,708,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $343,698,000 | 543 |
| U.S. Government securities | $147,707,000 | 716 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $147,707,000 | 667 |
| Securities issued by states & political subdivisions | $51,963,000 | 933 |
| Other domestic debt securities | $134,238,000 | 161 |
| Privately issued residential mortgage-backed securities | $121,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,327,000 | 220 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $119,790,000 | 86 |
| Foreign debt securities | $9,790,000 | 71 |
| 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 | $5,596,000 | 3,057 |
| Mortgage-backed securities | $79,596,000 | 916 |
| Certificates of participation in pools of residential mortgages | $17,491,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,491,000 | 1,619 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $796,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,354 |
| Privately issued | $121,000 | 378 |
| Commercial mortgage-backed securities | $61,309,000 | 290 |
| Commercial mortgage pass-through securities | $61,309,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $343,698,000 | 492 |
| Total debt securities | $343,698,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,673,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $250,033,000 | 650 |
| U.S. Government securities | $90,124,000 | 952 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,124,000 | 902 |
| Securities issued by states & political subdivisions | $50,456,000 | 928 |
| Other domestic debt securities | $99,428,000 | 186 |
| Privately issued residential mortgage-backed securities | $128,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $941,000 | 469 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $98,359,000 | 91 |
| Foreign debt securities | $10,025,000 | 64 |
| 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 | $5,754,000 | 3,045 |
| Mortgage-backed securities | $63,427,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $22,740,000 | 1,341 |
| Issued or guaranteed by U.S. | $22,740,000 | 1,312 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,050,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,271 |
| Privately issued | $128,000 | 375 |
| Commercial mortgage-backed securities | $39,637,000 | 352 |
| Commercial mortgage pass-through securities | $39,637,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $250,033,000 | 594 |
| Total debt securities | $250,033,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $3,626,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $247,640,000 | 617 |
| U.S. Government securities | $99,915,000 | 836 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $99,915,000 | 790 |
| Securities issued by states & political subdivisions | $51,035,000 | 830 |
| Other domestic debt securities | $86,721,000 | 197 |
| Privately issued residential mortgage-backed securities | $138,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $86,583,000 | 97 |
| Foreign debt securities | $9,969,000 | 71 |
| 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 | $5,921,000 | 3,042 |
| Mortgage-backed securities | $71,526,000 | 884 |
| Certificates of participation in pools of residential mortgages | $28,715,000 | 1,108 |
| Issued or guaranteed by U.S. | $28,715,000 | 1,080 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,363,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,201 |
| Privately issued | $138,000 | 365 |
| Commercial mortgage-backed securities | $41,448,000 | 324 |
| Commercial mortgage pass-through securities | $41,448,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $247,640,000 | 567 |
| Total debt securities | $247,640,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,515,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $251,426,000 | 592 |
| U.S. Government securities | $109,247,000 | 767 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $109,247,000 | 725 |
| Securities issued by states & political subdivisions | $52,243,000 | 757 |
| Other domestic debt securities | $79,994,000 | 204 |
| Privately issued residential mortgage-backed securities | $140,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $79,854,000 | 101 |
| Foreign debt securities | $9,942,000 | 69 |
| 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 | $6,100,000 | 3,044 |
| Mortgage-backed securities | $79,616,000 | 796 |
| Certificates of participation in pools of residential mortgages | $35,323,000 | 915 |
| Issued or guaranteed by U.S. | $35,323,000 | 896 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,805,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,109 |
| Privately issued | $140,000 | 347 |
| Commercial mortgage-backed securities | $42,488,000 | 308 |
| Commercial mortgage pass-through securities | $42,488,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $251,426,000 | 537 |
| Total debt securities | $251,426,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,494,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $260,131,000 | 556 |
| U.S. Government securities | $138,982,000 | 628 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $138,982,000 | 592 |
| Securities issued by states & political subdivisions | $51,589,000 | 694 |
| Other domestic debt securities | $64,469,000 | 226 |
| Privately issued residential mortgage-backed securities | $138,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $64,331,000 | 113 |
| Foreign debt securities | $5,091,000 | 83 |
| 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 | $3,084,000 | 3,499 |
| Mortgage-backed securities | $87,350,000 | 754 |
| Certificates of participation in pools of residential mortgages | $40,938,000 | 821 |
| Issued or guaranteed by U.S. | $40,938,000 | 801 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,218,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,024 |
| Privately issued | $138,000 | 352 |
| Commercial mortgage-backed securities | $44,194,000 | 298 |
| Commercial mortgage pass-through securities | $44,194,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $260,131,000 | 507 |
| Total debt securities | $260,133,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $196,154,000 | 693 |
| U.S. Government securities | $112,872,000 | 766 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $112,872,000 | 720 |
| Securities issued by states & political subdivisions | $43,320,000 | 775 |
| Other domestic debt securities | $37,777,000 | 316 |
| Privately issued residential mortgage-backed securities | $155,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $37,622,000 | 163 |
| Foreign debt securities | $2,185,000 | 123 |
| 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 | $3,950,000 | 3,394 |
| Mortgage-backed securities | $79,352,000 | 790 |
| Certificates of participation in pools of residential mortgages | $29,794,000 | 1,015 |
| Issued or guaranteed by U.S. | $29,794,000 | 992 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,189,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,038 |
| Privately issued | $155,000 | 342 |
| Commercial mortgage-backed securities | $47,369,000 | 286 |
| Commercial mortgage pass-through securities | $47,369,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $196,154,000 | 627 |
| Total debt securities | $196,154,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $191,171,000 | 700 |
| U.S. Government securities | $105,489,000 | 809 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $105,489,000 | 762 |
| Securities issued by states & political subdivisions | $45,873,000 | 726 |
| Other domestic debt securities | $37,657,000 | 311 |
| Privately issued residential mortgage-backed securities | $166,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $37,491,000 | 162 |
| Foreign debt securities | $2,152,000 | 124 |
| 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 | $4,089,000 | 3,433 |
| Mortgage-backed securities | $69,221,000 | 868 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,450 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,408 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,242,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,056 |
| Privately issued | $166,000 | 339 |
| Commercial mortgage-backed securities | $50,009,000 | 280 |
| Commercial mortgage pass-through securities | $50,009,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $191,171,000 | 630 |
| Total debt securities | $191,171,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $164,620,000 | 811 |
| U.S. Government securities | $80,352,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $80,352,000 | 976 |
| Securities issued by states & political subdivisions | $50,030,000 | 675 |
| Other domestic debt securities | $34,238,000 | 313 |
| Privately issued residential mortgage-backed securities | $185,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $34,053,000 | 169 |
| 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 | $4,251,000 | 3,455 |
| Mortgage-backed securities | $50,902,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 2,462 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,409 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $185,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $185,000 | 343 |
| Commercial mortgage-backed securities | $44,856,000 | 290 |
| Commercial mortgage pass-through securities | $44,856,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $164,620,000 | 721 |
| Total debt securities | $164,620,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $150,557,000 | 889 |
| U.S. Government securities | $64,460,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,460,000 | 1,150 |
| Securities issued by states & political subdivisions | $52,481,000 | 671 |
| Other domestic debt securities | $33,616,000 | 303 |
| Privately issued residential mortgage-backed securities | $208,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,408,000 | 171 |
| 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 | $4,591,000 | 3,448 |
| Mortgage-backed securities | $45,731,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,614 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $208,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $208,000 | 351 |
| Commercial mortgage-backed securities | $40,583,000 | 280 |
| Commercial mortgage pass-through securities | $40,583,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $150,557,000 | 787 |
| Total debt securities | $150,559,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $133,316,000 | 1,002 |
| U.S. Government securities | $46,270,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,270,000 | 1,496 |
| Securities issued by states & political subdivisions | $53,087,000 | 672 |
| Other domestic debt securities | $33,959,000 | 290 |
| Privately issued residential mortgage-backed securities | $213,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,746,000 | 163 |
| 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 | $5,310,000 | 3,374 |
| Mortgage-backed securities | $38,411,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,863,000 | 2,806 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $213,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $213,000 | 346 |
| Commercial mortgage-backed securities | $34,335,000 | 306 |
| Commercial mortgage pass-through securities | $34,335,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $133,316,000 | 886 |
| Total debt securities | $133,316,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $130,302,000 | 1,019 |
| U.S. Government securities | $42,467,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,467,000 | 1,603 |
| Securities issued by states & political subdivisions | $52,974,000 | 662 |
| Other domestic debt securities | $34,861,000 | 277 |
| Privately issued residential mortgage-backed securities | $225,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $34,636,000 | 168 |
| 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 | $5,690,000 | 3,326 |
| Mortgage-backed securities | $33,822,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,097 |
| Issued or guaranteed by U.S. | $2,887,000 | 3,069 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $225,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $225,000 | 346 |
| Commercial mortgage-backed securities | $30,710,000 | 325 |
| Commercial mortgage pass-through securities | $30,710,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $130,302,000 | 904 |
| Total debt securities | $130,302,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $131,817,000 | 1,030 |
| U.S. Government securities | $39,279,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,279,000 | 1,694 |
| Securities issued by states & political subdivisions | $54,436,000 | 665 |
| Other domestic debt securities | $38,102,000 | 277 |
| Privately issued residential mortgage-backed securities | $237,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $37,865,000 | 157 |
| 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 | $6,159,000 | 3,299 |
| Mortgage-backed securities | $32,272,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,993,000 | 3,211 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $237,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $237,000 | 359 |
| Commercial mortgage-backed securities | $30,042,000 | 316 |
| Commercial mortgage pass-through securities | $30,042,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $131,817,000 | 909 |
| Total debt securities | $131,817,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $124,203,000 | 1,093 |
| U.S. Government securities | $35,297,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,297,000 | 1,893 |
| Securities issued by states & political subdivisions | $56,090,000 | 664 |
| Other domestic debt securities | $32,816,000 | 283 |
| Privately issued residential mortgage-backed securities | $247,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $32,569,000 | 181 |
| 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 | $6,581,000 | 3,272 |
| Mortgage-backed securities | $2,404,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $247,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $247,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $124,203,000 | 969 |
| Total debt securities | $124,203,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $127,562,000 | 1,077 |
| U.S. Government securities | $37,013,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,013,000 | 1,828 |
| Securities issued by states & political subdivisions | $60,237,000 | 646 |
| Other domestic debt securities | $30,312,000 | 290 |
| Privately issued residential mortgage-backed securities | $253,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $30,059,000 | 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 | $6,995,000 | 3,264 |
| Mortgage-backed securities | $2,563,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 3,379 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,373 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $253,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $253,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $127,562,000 | 953 |
| Total debt securities | $127,562,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $162,422,000 | 879 |
| U.S. Government securities | $24,803,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,803,000 | 2,409 |
| Securities issued by states & political subdivisions | $64,885,000 | 600 |
| Other domestic debt securities | $68,710,000 | 166 |
| Privately issued residential mortgage-backed securities | $258,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $68,452,000 | 93 |
| Foreign debt securities | $4,024,000 | 99 |
| 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 | $2,826,000 | 4,078 |
| Mortgage-backed securities | $2,734,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,395 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $258,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $258,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $162,422,000 | 769 |
| Total debt securities | $162,422,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $161,411,000 | 893 |
| U.S. Government securities | $16,038,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,038,000 | 3,072 |
| Securities issued by states & political subdivisions | $66,247,000 | 586 |
| Other domestic debt securities | $73,608,000 | 159 |
| Privately issued residential mortgage-backed securities | $252,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $73,356,000 | 89 |
| Foreign debt securities | $5,518,000 | 89 |
| 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 | $2,995,000 | 4,073 |
| Mortgage-backed securities | $2,949,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $252,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $252,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $161,411,000 | 775 |
| Total debt securities | $161,411,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $159,734,000 | 903 |
| U.S. Government securities | $11,927,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,927,000 | 3,497 |
| Securities issued by states & political subdivisions | $66,070,000 | 581 |
| Other domestic debt securities | $77,198,000 | 154 |
| Privately issued residential mortgage-backed securities | $271,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $76,927,000 | 89 |
| Foreign debt securities | $4,539,000 | 97 |
| 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 | $3,621,000 | 3,964 |
| Mortgage-backed securities | $3,113,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $271,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $271,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $159,734,000 | 795 |
| Total debt securities | $159,734,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $171,082,000 | 852 |
| U.S. Government securities | $12,614,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,614,000 | 3,412 |
| Securities issued by states & political subdivisions | $63,648,000 | 615 |
| Other domestic debt securities | $90,266,000 | 139 |
| Privately issued residential mortgage-backed securities | $282,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $89,984,000 | 77 |
| Foreign debt securities | $4,554,000 | 99 |
| 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 | $3,752,000 | 3,960 |
| Mortgage-backed securities | $3,308,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,359 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $282,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $282,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $171,082,000 | 742 |
| Total debt securities | $171,082,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $438,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $187,872,000 | 783 |
| U.S. Government securities | $13,380,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,380,000 | 3,341 |
| Securities issued by states & political subdivisions | $64,489,000 | 616 |
| Other domestic debt securities | $105,425,000 | 133 |
| Privately issued residential mortgage-backed securities | $318,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $105,107,000 | 73 |
| Foreign debt securities | $4,578,000 | 98 |
| 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 | $6,958,000 | 3,413 |
| Mortgage-backed securities | $3,657,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $345,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,015 |
| Privately issued | $318,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $187,872,000 | 682 |
| Total debt securities | $187,871,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $494,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $193,504,000 | 753 |
| U.S. Government securities | $14,135,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,135,000 | 3,365 |
| Securities issued by states & political subdivisions | $65,054,000 | 601 |
| Other domestic debt securities | $109,658,000 | 132 |
| Privately issued residential mortgage-backed securities | $340,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $109,318,000 | 74 |
| Foreign debt securities | $4,574,000 | 98 |
| Equity securities | $83,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,397 |
| Mortgage-backed securities | $3,959,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,326 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,321 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $422,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,976 |
| Privately issued | $340,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $193,504,000 | 661 |
| Total debt securities | $193,421,000 | 747 |
| 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 | $192,066,000 | 769 |
| U.S. Government securities | $14,778,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,778,000 | 3,380 |
| Securities issued by states & political subdivisions | $64,013,000 | 591 |
| Other domestic debt securities | $108,248,000 | 131 |
| Privately issued residential mortgage-backed securities | $358,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $107,890,000 | 74 |
| Foreign debt securities | $4,598,000 | 96 |
| Equity securities | $429,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,859,000 | 3,367 |
| Mortgage-backed securities | $4,228,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,308 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $482,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,971 |
| Privately issued | $358,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $192,066,000 | 672 |
| Total debt securities | $191,637,000 | 764 |
| 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 | $217,782,000 | 679 |
| U.S. Government securities | $15,433,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,433,000 | 3,372 |
| Securities issued by states & political subdivisions | $68,151,000 | 550 |
| Other domestic debt securities | $124,376,000 | 123 |
| Privately issued residential mortgage-backed securities | $369,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $124,007,000 | 60 |
| Foreign debt securities | $4,606,000 | 91 |
| Equity securities | $5,216,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,095,000 | 3,374 |
| Mortgage-backed securities | $4,539,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,262 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $551,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,963 |
| Privately issued | $369,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $217,782,000 | 599 |
| Total debt securities | $212,567,000 | 687 |
| 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 | $247,860,000 | 611 |
| U.S. Government securities | $16,346,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,346,000 | 3,370 |
| Securities issued by states & political subdivisions | $68,448,000 | 536 |
| Other domestic debt securities | $158,077,000 | 102 |
| Privately issued residential mortgage-backed securities | $388,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $157,689,000 | 48 |
| Foreign debt securities | $4,590,000 | 97 |
| Equity securities | $399,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 3,240 |
| Mortgage-backed securities | $4,816,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,255 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $636,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,956 |
| Privately issued | $388,000 | 447 |
| 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) | $247,860,000 | 523 |
| Total debt securities | $247,461,000 | 604 |
| 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 | $283,284,000 | 548 |
| U.S. Government securities | $17,370,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,370,000 | 3,347 |
| Securities issued by states & political subdivisions | $71,644,000 | 501 |
| Other domestic debt securities | $189,460,000 | 91 |
| Privately issued residential mortgage-backed securities | $404,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $189,056,000 | 46 |
| Foreign debt securities | $4,599,000 | 97 |
| Equity securities | $211,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,033,000 | 3,308 |
| Mortgage-backed securities | $5,187,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $720,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,964 |
| Privately issued | $404,000 | 458 |
| 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) | $283,284,000 | 464 |
| Total debt securities | $283,073,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $239,907,000 | 643 |
| U.S. Government securities | $18,750,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,750,000 | 3,279 |
| Securities issued by states & political subdivisions | $45,653,000 | 840 |
| Other domestic debt securities | $170,370,000 | 99 |
| Privately issued residential mortgage-backed securities | $431,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $169,939,000 | 54 |
| Foreign debt securities | $4,614,000 | 100 |
| Equity securities | $520,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,043,000 | 3,191 |
| Mortgage-backed securities | $5,827,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,221 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $846,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,937 |
| Privately issued | $431,000 | 482 |
| 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) | $239,907,000 | 553 |
| Total debt securities | $239,387,000 | 634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $216,407,000 | 700 |
| U.S. Government securities | $19,751,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,751,000 | 3,259 |
| Securities issued by states & political subdivisions | $45,629,000 | 839 |
| Other domestic debt securities | $145,897,000 | 106 |
| Privately issued residential mortgage-backed securities | $457,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $145,440,000 | 60 |
| Foreign debt securities | $4,617,000 | 89 |
| Equity securities | $513,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,788,000 | 3,106 |
| Mortgage-backed securities | $6,224,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $979,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,925 |
| Privately issued | $457,000 | 473 |
| 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) | $216,407,000 | 591 |
| Total debt securities | $215,894,000 | 691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $987,000 | 1,540 |
| 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 | $210,185,000 | 720 |
| U.S. Government securities | $21,757,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,757,000 | 3,183 |
| Securities issued by states & political subdivisions | $45,507,000 | 843 |
| Other domestic debt securities | $137,933,000 | 109 |
| Privately issued residential mortgage-backed securities | $529,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $137,404,000 | 64 |
| Foreign debt securities | $4,632,000 | 87 |
| Equity securities | $356,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,446,000 | 2,518 |
| Mortgage-backed securities | $6,762,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,244 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,152,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,914 |
| Privately issued | $529,000 | 490 |
| 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) | $210,185,000 | 610 |
| Total debt securities | $209,829,000 | 714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $989,000 | 1,607 |
| 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 | $198,750,000 | 771 |
| U.S. Government securities | $20,458,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,458,000 | 3,332 |
| Securities issued by states & political subdivisions | $44,065,000 | 868 |
| Other domestic debt securities | $129,095,000 | 118 |
| Privately issued residential mortgage-backed securities | $566,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $128,529,000 | 69 |
| Foreign debt securities | $4,640,000 | 86 |
| Equity securities | $492,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,036,000 | 2,397 |
| Mortgage-backed securities | $7,351,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,983,000 | 3,238 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,368,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,859 |
| Privately issued | $566,000 | 486 |
| 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) | $198,750,000 | 657 |
| Total debt securities | $198,258,000 | 763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $979,000 | 1,670 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $178,721,000 | 857 |
| U.S. Government securities | $21,905,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,905,000 | 3,242 |
| Securities issued by states & political subdivisions | $40,202,000 | 966 |
| Other domestic debt securities | $111,162,000 | 130 |
| Privately issued residential mortgage-backed securities | $578,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $110,584,000 | 80 |
| Foreign debt securities | $4,624,000 | 90 |
| Equity securities | $828,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,030,000 | 2,337 |
| Mortgage-backed securities | $7,939,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,374,000 | 3,190 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,565,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,788 |
| Privately issued | $578,000 | 502 |
| 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) | $178,721,000 | 746 |
| Total debt securities | $177,893,000 | 850 |
| Structured notes | ||
| Amortized cost | $8,314,000 | 510 |
| Fair value | $8,658,000 | 477 |
| 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 | $157,774,000 | 980 |
| U.S. Government securities | $23,472,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,472,000 | 3,106 |
| Securities issued by states & political subdivisions | $29,458,000 | 1,319 |
| Other domestic debt securities | $99,803,000 | 143 |
| Privately issued residential mortgage-backed securities | $665,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $99,138,000 | 86 |
| Foreign debt securities | $4,594,000 | 91 |
| Equity securities | $447,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,217,000 | 2,300 |
| Mortgage-backed securities | $8,566,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,715,000 | 3,143 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,851,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,673 |
| Privately issued | $665,000 | 516 |
| 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) | $157,774,000 | 843 |
| Total debt securities | $157,327,000 | 974 |
| Structured notes | ||
| Amortized cost | $9,330,000 | 452 |
| Fair value | $8,635,000 | 461 |
| 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 | $160,873,000 | 966 |
| U.S. Government securities | $25,564,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,564,000 | 2,985 |
| Securities issued by states & political subdivisions | $27,889,000 | 1,371 |
| Other domestic debt securities | $100,645,000 | 144 |
| Privately issued residential mortgage-backed securities | $689,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $528,000 | 366 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $99,428,000 | 84 |
| Foreign debt securities | $6,119,000 | 80 |
| Equity securities | $656,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,974,000 | 2,166 |
| Mortgage-backed securities | $9,746,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 3,050 |
| Issued or guaranteed by U.S. | $7,338,000 | 3,047 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,408,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,493 |
| Privately issued | $689,000 | 543 |
| 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) | $160,873,000 | 841 |
| Total debt securities | $160,217,000 | 960 |
| Structured notes | ||
| Amortized cost | $7,346,000 | 542 |
| Fair value | $7,633,000 | 508 |
| 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 | $155,555,000 | 986 |
| U.S. Government securities | $27,148,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,148,000 | 2,868 |
| Securities issued by states & political subdivisions | $24,897,000 | 1,510 |
| Other domestic debt securities | $96,776,000 | 152 |
| Privately issued residential mortgage-backed securities | $720,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $563,000 | 375 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $95,493,000 | 88 |
| Foreign debt securities | $6,064,000 | 84 |
| Equity securities | $670,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,738,000 | 2,039 |
| Mortgage-backed securities | $12,269,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,320,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 2,061 |
| Privately issued | $720,000 | 550 |
| 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) | $155,555,000 | 873 |
| Total debt securities | $154,885,000 | 977 |
| Structured notes | ||
| Amortized cost | $7,362,000 | 529 |
| Fair value | $7,557,000 | 503 |
| 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 | $142,611,000 | 1,086 |
| U.S. Government securities | $31,506,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,506,000 | 2,661 |
| Securities issued by states & political subdivisions | $21,599,000 | 1,701 |
| Other domestic debt securities | $82,638,000 | 170 |
| Privately issued residential mortgage-backed securities | $754,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $584,000 | 362 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $81,300,000 | 98 |
| Foreign debt securities | $6,157,000 | 86 |
| Equity securities | $711,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,506,000 | 1,914 |
| Mortgage-backed securities | $15,118,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,812 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,204,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,827 |
| Privately issued | $754,000 | 566 |
| 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) | $142,611,000 | 973 |
| Total debt securities | $141,900,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $7,378,000 | 524 |
| Fair value | $7,706,000 | 511 |
| 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 | $129,636,000 | 1,168 |
| U.S. Government securities | $34,132,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,132,000 | 2,456 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,170 |
| Other domestic debt securities | $72,887,000 | 178 |
| Privately issued residential mortgage-backed securities | $789,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $599,000 | 339 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $71,499,000 | 100 |
| Foreign debt securities | $6,054,000 | 85 |
| Equity securities | $921,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,638,000 | 2,107 |
| Mortgage-backed securities | $16,586,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,636,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,636,000 | 2,697 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,950,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,785 |
| Privately issued | $789,000 | 595 |
| 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) | $129,636,000 | 1,055 |
| Total debt securities | $128,715,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $8,389,000 | 486 |
| Fair value | $8,597,000 | 480 |
| 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 | $123,568,000 | 1,230 |
| U.S. Government securities | $36,821,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,821,000 | 2,385 |
| Securities issued by states & political subdivisions | $12,945,000 | 2,420 |
| Other domestic debt securities | $67,210,000 | 190 |
| Privately issued residential mortgage-backed securities | $856,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $607,000 | 332 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $65,747,000 | 111 |
| Foreign debt securities | $6,050,000 | 83 |
| Equity securities | $542,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,968,000 | 2,575 |
| Mortgage-backed securities | $18,299,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,508,000 | 2,716 |
| Issued or guaranteed by U.S. | $10,508,000 | 2,713 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,791,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $6,935,000 | 1,748 |
| Privately issued | $856,000 | 619 |
| 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) | $123,568,000 | 1,107 |
| Total debt securities | $123,026,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $9,403,000 | 470 |
| Fair value | $9,685,000 | 458 |
| 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 | $131,696,000 | 1,164 |
| U.S. Government securities | $41,234,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,234,000 | 2,195 |
| Securities issued by states & political subdivisions | $12,981,000 | 2,380 |
| Other domestic debt securities | $75,197,000 | 180 |
| Privately issued residential mortgage-backed securities | $801,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $611,000 | 292 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $73,785,000 | 102 |
| Foreign debt securities | $1,488,000 | 140 |
| Equity securities | $796,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,604,000 | 2,547 |
| Mortgage-backed securities | $19,927,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $11,525,000 | 2,644 |
| Issued or guaranteed by U.S. | $11,525,000 | 2,643 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,402,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $7,601,000 | 1,698 |
| Privately issued | $801,000 | 682 |
| 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) | $131,696,000 | 1,052 |
| Total debt securities | $130,900,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $10,423,000 | 474 |
| Fair value | $10,371,000 | 481 |
| 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 | $139,579,000 | 1,116 |
| U.S. Government securities | $45,584,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,584,000 | 2,056 |
| Securities issued by states & political subdivisions | $12,942,000 | 2,305 |
| Other domestic debt securities | $79,662,000 | 171 |
| Privately issued residential mortgage-backed securities | $750,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $612,000 | 237 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $78,300,000 | 100 |
| Foreign debt securities | $935,000 | 134 |
| Equity securities | $456,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,647,000 | 2,461 |
| Mortgage-backed securities | $22,952,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 2,379 |
| Issued or guaranteed by U.S. | $13,790,000 | 2,375 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,162,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,630 |
| Privately issued | $750,000 | 732 |
| 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) | $139,579,000 | 998 |
| Total debt securities | $139,123,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $7,438,000 | 776 |
| Fair value | $7,401,000 | 775 |
| 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 | $137,927,000 | 1,091 |
| U.S. Government securities | $48,420,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,420,000 | 1,894 |
| Securities issued by states & political subdivisions | $13,888,000 | 2,153 |
| Other domestic debt securities | $74,360,000 | 189 |
| Privately issued residential mortgage-backed securities | $737,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $613,000 | 178 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $73,010,000 | 95 |
| Foreign debt securities | $954,000 | 92 |
| Equity securities | $305,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 2,624 |
| Mortgage-backed securities | $24,610,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $14,640,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,640,000 | 2,205 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,970,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $9,233,000 | 1,497 |
| Privately issued | $737,000 | 800 |
| 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) | $137,927,000 | 963 |
| Total debt securities | $137,622,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $7,452,000 | 724 |
| Fair value | $6,986,000 | 778 |
| 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 | $130,839,000 | 1,114 |
| U.S. Government securities | $53,362,000 | 1,744 |
| U.S. Treasury securities | $2,001,000 | 674 |
| U.S. Government agency obligations | $51,361,000 | 1,753 |
| Securities issued by states & political subdivisions | $12,462,000 | 2,252 |
| Other domestic debt securities | $63,712,000 | 212 |
| Privately issued residential mortgage-backed securities | $756,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $613,000 | 164 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $62,343,000 | 108 |
| Foreign debt securities | $973,000 | 94 |
| Equity securities | $330,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,053,000 | 2,368 |
| Mortgage-backed securities | $26,408,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 2,051 |
| Issued or guaranteed by U.S. | $15,695,000 | 2,045 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,713,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $9,957,000 | 1,427 |
| Privately issued | $756,000 | 818 |
| 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) | $130,839,000 | 984 |
| Total debt securities | $130,509,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $7,467,000 | 755 |
| Fair value | $6,976,000 | 799 |
| 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 | $122,369,000 | 1,186 |
| U.S. Government securities | $56,624,000 | 1,672 |
| U.S. Treasury securities | $2,007,000 | 732 |
| U.S. Government agency obligations | $54,617,000 | 1,667 |
| Securities issued by states & political subdivisions | $9,995,000 | 2,508 |
| Other domestic debt securities | $55,481,000 | 232 |
| Privately issued residential mortgage-backed securities | $791,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $622,000 | 157 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $54,068,000 | 113 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $269,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,130,000 | 2,390 |
| Mortgage-backed securities | $28,224,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $16,757,000 | 1,914 |
| Issued or guaranteed by U.S. | $16,757,000 | 1,912 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,467,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $10,676,000 | 1,339 |
| Privately issued | $791,000 | 828 |
| 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) | $122,369,000 | 1,052 |
| Total debt securities | $122,100,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $5,481,000 | 1,109 |
| Fair value | $5,446,000 | 1,116 |
| 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 | $121,719,000 | 1,188 |
| U.S. Government securities | $61,889,000 | 1,572 |
| U.S. Treasury securities | $2,010,000 | 749 |
| U.S. Government agency obligations | $59,879,000 | 1,547 |
| Securities issued by states & political subdivisions | $10,067,000 | 2,479 |
| Other domestic debt securities | $49,215,000 | 253 |
| Privately issued residential mortgage-backed securities | $831,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $623,000 | 156 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $47,761,000 | 125 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $548,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,090,000 | 1,736 |
| Mortgage-backed securities | $29,795,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $17,474,000 | 1,817 |
| Issued or guaranteed by U.S. | $17,474,000 | 1,814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,716,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $10,885,000 | 1,271 |
| Privately issued | $831,000 | 862 |
| Commercial mortgage-backed securities | $605,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $605,000 | 125 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $121,719,000 | 1,049 |
| Total debt securities | $121,171,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 1,153 |
| Fair value | $5,462,000 | 1,146 |
| 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 | $88,904,000 | 1,502 |
| U.S. Government securities | $52,214,000 | 1,698 |
| U.S. Treasury securities | $2,012,000 | 747 |
| U.S. Government agency obligations | $50,202,000 | 1,697 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,879 |
| Other domestic debt securities | $33,125,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $879,000 | 267 |
| Asset backed securities | $608,000 | 144 |
| Structured financial products - Total | $1,493,000 | 142 |
| Other domestic debt securities - All other | $30,145,000 | 175 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $125,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,085,000 | 1,372 |
| Mortgage-backed securities | $31,253,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,710,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 1,197 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $879,000 | 267 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $879,000 | 93 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $88,904,000 | 1,337 |
| Total debt securities | $88,779,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $5,508,000 | 1,042 |
| Fair value | $5,433,000 | 1,053 |
| 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 | $82,087,000 | 1,569 |
| U.S. Government securities | $59,151,000 | 1,500 |
| U.S. Treasury securities | $2,016,000 | 687 |
| U.S. Government agency obligations | $57,135,000 | 1,491 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,789 |
| Other domestic debt securities | $17,054,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,075,000 | 217 |
| Asset backed securities | $606,000 | 146 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,373,000 | 273 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,390,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,146,000 | 1,397 |
| Mortgage-backed securities | $36,814,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $20,656,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,656,000 | 1,500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,083,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,083,000 | 1,010 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,075,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,075,000 | 81 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,087,000 | 1,404 |
| Total debt securities | $79,697,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,000,000 | 1,995 |
| 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 | $98,464,000 | 1,332 |
| U.S. Government securities | $84,874,000 | 1,101 |
| U.S. Treasury securities | $21,842,000 | 177 |
| U.S. Government agency obligations | $63,032,000 | 1,394 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,739 |
| Other domestic debt securities | $6,053,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,456,000 | 531 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,094,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,995,000 | 1,080 |
| Mortgage-backed securities | $38,715,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $38,118,000 | 911 |
| Issued or guaranteed by U.S. | $38,118,000 | 904 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $597,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $597,000 | 1,106 |
| 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) | $98,464,000 | 1,182 |
| Total debt securities | $94,370,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $185,793,000 | 720 |
| U.S. Government securities | $166,014,000 | 579 |
| U.S. Treasury securities | $34,858,000 | 133 |
| U.S. Government agency obligations | $131,156,000 | 693 |
| Securities issued by states & political subdivisions | $13,460,000 | 1,817 |
| Other domestic debt securities | $5,992,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $578,000 | 1,205 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,414,000 | 562 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $327,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,237,000 | 478 |
| Mortgage-backed securities | $68,969,000 | 897 |
| Certificates of participation in pools of residential mortgages | $67,301,000 | 584 |
| Issued or guaranteed by U.S. | $67,301,000 | 582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,668,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,514 |
| Privately issued | $578,000 | 1,154 |
| 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) | $185,793,000 | 626 |
| Total debt securities | $185,466,000 | 709 |
| Structured notes | ||
| Amortized cost | $3,611,000 | 1,257 |
| Fair value | $3,634,000 | 1,253 |
| 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 | $168,976,000 | 772 |
| U.S. Government securities | $157,114,000 | 589 |
| U.S. Treasury securities | $33,796,000 | 114 |
| U.S. Government agency obligations | $123,318,000 | 721 |
| Securities issued by states & political subdivisions | $10,979,000 | 2,110 |
| Other domestic debt securities | $381,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $381,000 | 1,832 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $502,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,636,000 | 606 |
| Mortgage-backed securities | $64,467,000 | 946 |
| Certificates of participation in pools of residential mortgages | $63,016,000 | 638 |
| Issued or guaranteed by U.S. | $63,016,000 | 632 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,451,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,350 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $168,976,000 | 669 |
| Total debt securities | $168,474,000 | 763 |
| Structured notes | ||
| Amortized cost | $3,802,000 | 1,027 |
| Fair value | $3,773,000 | 1,030 |
| 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 | $155,731,000 | 828 |
| U.S. Government securities | $152,312,000 | 600 |
| U.S. Treasury securities | $41,802,000 | 94 |
| U.S. Government agency obligations | $110,510,000 | 783 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,393 |
| Other domestic debt securities | $753,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $753,000 | 1,633 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $706,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,462,000 | 668 |
| Mortgage-backed securities | $54,367,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $52,690,000 | 765 |
| Issued or guaranteed by U.S. | $52,690,000 | 756 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,677,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,232 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $155,731,000 | 717 |
| Total debt securities | $155,025,000 | 822 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 715 |
| Fair value | $3,886,000 | 723 |
| 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 | $76,678,000 | 1,622 |
| U.S. Government securities | $70,162,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,162,000 | 1,197 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,368 |
| Other domestic debt securities | $1,685,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,685,000 | 1,233 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,879,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,941,000 | 1,107 |
| Mortgage-backed securities | $38,748,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $38,748,000 | 1,040 |
| Issued or guaranteed by U.S. | $38,748,000 | 1,028 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $76,678,000 | 1,407 |
| Total debt securities | $73,799,000 | 1,663 |
| 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 | $69,179,000 | 1,762 |
| U.S. Government securities | $63,555,000 | 1,367 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,555,000 | 1,333 |
| Securities issued by states & political subdivisions | $977,000 | 4,874 |
| Other domestic debt securities | $1,978,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,154 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,669,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,642,000 | 1,026 |
| Mortgage-backed securities | $37,280,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $37,280,000 | 1,121 |
| Issued or guaranteed by U.S. | $37,280,000 | 1,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $69,179,000 | 1,548 |
| Total debt securities | $66,510,000 | 1,806 |
| 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 | $75,801,000 | 1,609 |
| U.S. Government securities | $69,937,000 | 1,226 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,937,000 | 1,196 |
| Securities issued by states & political subdivisions | $964,000 | 4,849 |
| Other domestic debt securities | $1,881,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,881,000 | 1,169 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,019,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,215,000 | 1,047 |
| Mortgage-backed securities | $40,772,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $40,772,000 | 994 |
| Issued or guaranteed by U.S. | $40,772,000 | 986 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,801,000 | 1,409 |
| Total debt securities | $72,782,000 | 1,646 |
| 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 | $57,183,000 | 2,022 |
| U.S. Government securities | $51,388,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,388,000 | 1,574 |
| Securities issued by states & political subdivisions | $975,000 | 4,828 |
| Other domestic debt securities | $2,062,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,062,000 | 1,076 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,758,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,145,000 | 1,235 |
| Mortgage-backed securities | $42,152,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $42,152,000 | 930 |
| Issued or guaranteed by U.S. | $42,152,000 | 920 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $57,183,000 | 1,777 |
| Total debt securities | $54,425,000 | 2,068 |
| 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 | $58,305,000 | 2,032 |
| U.S. Government securities | $50,425,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,425,000 | 1,627 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,771 |
| Other domestic debt securities | $2,068,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,068,000 | 1,162 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,812,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,045,000 | 1,046 |
| Mortgage-backed securities | $43,048,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $43,048,000 | 904 |
| Issued or guaranteed by U.S. | $43,048,000 | 894 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,305,000 | 1,783 |
| Total debt securities | $55,493,000 | 2,078 |
| 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 | $75,012,000 | 1,593 |
| U.S. Government securities | $64,493,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,493,000 | 1,271 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,430 |
| Other domestic debt securities | $2,519,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,016 |
| 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 | $62,813,000 | 853 |
| Mortgage-backed securities | $49,531,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $49,531,000 | 764 |
| Issued or guaranteed by U.S. | $49,531,000 | 754 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $75,012,000 | 1,384 |
| Total debt securities | $75,012,000 | 1,551 |
| 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 | $70,719,000 | 1,668 |
| U.S. Government securities | $69,788,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,788,000 | 1,179 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $931,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $931,000 | 1,461 |
| 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 | $67,679,000 | 779 |
| Mortgage-backed securities | $49,785,000 | 981 |
| Certificates of participation in pools of residential mortgages | $49,785,000 | 685 |
| Issued or guaranteed by U.S. | $49,785,000 | 676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $70,719,000 | 1,451 |
| Total debt securities | $70,719,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,001,000 | 781 |
| 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 | $72,890,000 | 1,634 |
| U.S. Government securities | $71,937,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $71,937,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $953,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $924,000 | 1,448 |
| 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 | $68,720,000 | 751 |
| Mortgage-backed securities | $51,618,000 | 894 |
| Certificates of participation in pools of residential mortgages | $51,589,000 | 633 |
| Issued or guaranteed by U.S. | $51,589,000 | 625 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $29,000 | 1,270 |
| 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) | $72,890,000 | 1,407 |
| Total debt securities | $72,890,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,995,000 | 940 |
| 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 | $75,179,000 | 1,573 |
| U.S. Government securities | $74,199,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $74,199,000 | 1,150 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $980,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 1,407 |
| 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 | $71,509,000 | 728 |
| Mortgage-backed securities | $53,597,000 | 862 |
| Certificates of participation in pools of residential mortgages | $53,568,000 | 614 |
| Issued or guaranteed by U.S. | $53,568,000 | 603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $29,000 | 1,224 |
| 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) | $75,179,000 | 1,359 |
| Total debt securities | $75,179,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,974,000 | 1,011 |
| 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 | $75,414,000 | 1,572 |
| U.S. Government securities | $74,425,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,425,000 | 1,136 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $989,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 1,438 |
| 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 | $73,014,000 | 722 |
| Mortgage-backed securities | $55,786,000 | 836 |
| Certificates of participation in pools of residential mortgages | $55,747,000 | 595 |
| Issued or guaranteed by U.S. | $55,747,000 | 584 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $39,000 | 1,170 |
| 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) | $75,414,000 | 1,362 |
| Total debt securities | $75,414,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,967,000 | 1,070 |
| 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 | $78,775,000 | 1,546 |
| U.S. Government securities | $77,775,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $77,775,000 | 1,114 |
| Securities issued by states & political subdivisions | $7,000 | 6,198 |
| Other domestic debt securities | $993,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,457 |
| 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 | $75,724,000 | 700 |
| Mortgage-backed securities | $57,494,000 | 825 |
| Certificates of participation in pools of residential mortgages | $57,455,000 | 585 |
| Issued or guaranteed by U.S. | $57,455,000 | 577 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $39,000 | 1,165 |
| 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) | $78,775,000 | 1,346 |
| Total debt securities | $78,775,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,960,000 | 1,144 |
| 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 | $85,927,000 | 1,424 |
| U.S. Government securities | $84,913,000 | 1,063 |
| U.S. Treasury securities | $1,988,000 | 790 |
| U.S. Government agency obligations | $82,925,000 | 1,068 |
| Securities issued by states & political subdivisions | $7,000 | 6,275 |
| Other domestic debt securities | $1,007,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 1,470 |
| 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 | $74,648,000 | 709 |
| Mortgage-backed securities | $61,334,000 | 797 |
| Certificates of participation in pools of residential mortgages | $61,285,000 | 564 |
| Issued or guaranteed by U.S. | $61,285,000 | 555 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $49,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $49,000 | 1,129 |
| 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) | $85,927,000 | 1,232 |
| Total debt securities | $85,927,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $4,978,000 | 821 |
| Fair value | $4,961,000 | 783 |
| 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 | $87,939,000 | 1,374 |
| U.S. Government securities | $86,919,000 | 1,045 |
| U.S. Treasury securities | $4,969,000 | 501 |
| U.S. Government agency obligations | $81,950,000 | 1,074 |
| Securities issued by states & political subdivisions | $43,000 | 6,272 |
| Other domestic debt securities | $977,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $929,000 | 1,530 |
| 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 | $75,025,000 | 702 |
| Mortgage-backed securities | $62,553,000 | 784 |
| Certificates of participation in pools of residential mortgages | $62,505,000 | 557 |
| Issued or guaranteed by U.S. | $62,505,000 | 550 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $48,000 | 1,129 |
| 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) | $87,939,000 | 1,183 |
| Total debt securities | $87,939,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $4,976,000 | 885 |
| Fair value | $4,896,000 | 844 |
| 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 | $90,005,000 | 1,370 |
| U.S. Government securities | $88,943,000 | 1,042 |
| U.S. Treasury securities | $6,934,000 | 430 |
| U.S. Government agency obligations | $82,009,000 | 1,077 |
| Securities issued by states & political subdivisions | $43,000 | 6,297 |
| Other domestic debt securities | $1,019,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 1,608 |
| 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 | $70,712,000 | 736 |
| Mortgage-backed securities | $65,077,000 | 766 |
| Certificates of participation in pools of residential mortgages | $64,970,000 | 556 |
| Issued or guaranteed by U.S. | $64,970,000 | 548 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $107,000 | 1,062 |
| 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) | $90,005,000 | 1,181 |
| Total debt securities | $90,005,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $4,975,000 | 898 |
| Fair value | $4,904,000 | 873 |
| 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 | $86,332,000 | 1,418 |
| U.S. Government securities | $85,187,000 | 1,074 |
| U.S. Treasury securities | $6,916,000 | 443 |
| U.S. Government agency obligations | $78,271,000 | 1,109 |
| Securities issued by states & political subdivisions | $85,000 | 6,276 |
| Other domestic debt securities | $1,060,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $953,000 | 1,693 |
| 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 | $71,418,000 | 725 |
| Mortgage-backed securities | $63,092,000 | 792 |
| Certificates of participation in pools of residential mortgages | $62,985,000 | 576 |
| Issued or guaranteed by U.S. | $62,985,000 | 570 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $107,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $107,000 | 1,035 |
| 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) | $86,332,000 | 1,209 |
| Total debt securities | $86,332,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $4,973,000 | 908 |
| Fair value | $4,887,000 | 893 |
| 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 | $85,870,000 | 1,420 |
| U.S. Government securities | $85,211,000 | 1,057 |
| U.S. Treasury securities | $6,930,000 | 428 |
| U.S. Government agency obligations | $78,281,000 | 1,110 |
| Securities issued by states & political subdivisions | $86,000 | 6,320 |
| Other domestic debt securities | $573,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 2,207 |
| 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 | $75,346,000 | 678 |
| Mortgage-backed securities | $62,926,000 | 792 |
| Certificates of participation in pools of residential mortgages | $62,817,000 | 596 |
| Issued or guaranteed by U.S. | $62,817,000 | 587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $109,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $109,000 | 1,019 |
| 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) | $85,870,000 | 1,221 |
| Total debt securities | $85,870,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $4,971,000 | 895 |
| Fair value | $4,922,000 | 878 |
| 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 | $86,653,000 | 1,421 |
| U.S. Government securities | $85,915,000 | 1,058 |
| U.S. Treasury securities | $6,933,000 | 451 |
| U.S. Government agency obligations | $78,982,000 | 1,094 |
| Securities issued by states & political subdivisions | $128,000 | 6,233 |
| Other domestic debt securities | $610,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,172 |
| 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 | $80,484,000 | 624 |
| Mortgage-backed securities | $63,222,000 | 798 |
| Certificates of participation in pools of residential mortgages | $63,114,000 | 600 |
| Issued or guaranteed by U.S. | $63,114,000 | 590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $108,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $108,000 | 985 |
| 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) | $86,653,000 | 1,214 |
| Total debt securities | $86,653,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $5,966,000 | 739 |
| Fair value | $5,949,000 | 734 |
| 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 | $87,700,000 | 1,436 |
| U.S. Government securities | $86,960,000 | 1,069 |
| U.S. Treasury securities | $6,922,000 | 493 |
| U.S. Government agency obligations | $80,038,000 | 1,108 |
| Securities issued by states & political subdivisions | $128,000 | 6,271 |
| Other domestic debt securities | $612,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,260 |
| 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 | $79,272,000 | 654 |
| Mortgage-backed securities | $64,607,000 | 818 |
| Certificates of participation in pools of residential mortgages | $64,498,000 | 606 |
| Issued or guaranteed by U.S. | $64,498,000 | 600 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $109,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $109,000 | 977 |
| 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) | $87,700,000 | 1,221 |
| Total debt securities | $87,700,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $5,964,000 | 741 |
| Fair value | $5,925,000 | 715 |
| 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 | $111,371,000 | 1,158 |
| U.S. Government securities | $111,057,000 | 869 |
| U.S. Treasury securities | $27,025,000 | 175 |
| U.S. Government agency obligations | $84,032,000 | 1,077 |
| Securities issued by states & political subdivisions | $200,000 | 6,164 |
| Other domestic debt securities | $114,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,136,000 | 479 |
| Mortgage-backed securities | $68,314,000 | 809 |
| Certificates of participation in pools of residential mortgages | $68,200,000 | 602 |
| Issued or guaranteed by U.S. | $68,200,000 | 598 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $114,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $114,000 | 967 |
| 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) | $111,371,000 | 987 |
| Total debt securities | $111,371,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $5,962,000 | 718 |
| Fair value | $5,963,000 | 697 |
| 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 | $81,237,000 | 1,556 |
| U.S. Government securities | $80,920,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,920,000 | 1,106 |
| Securities issued by states & political subdivisions | $202,000 | 6,206 |
| Other domestic debt securities | $115,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,949,000 | 622 |
| Mortgage-backed securities | $68,049,000 | 808 |
| Certificates of participation in pools of residential mortgages | $67,934,000 | 599 |
| Issued or guaranteed by U.S. | $67,934,000 | 595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $115,000 | 924 |
| 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) | $81,237,000 | 1,328 |
| Total debt securities | $81,237,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $2,191,000 | 1,448 |
| Fair value | $2,246,000 | 1,439 |
| 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 | $29,731,000 | 3,680 |
| U.S. Government securities | $26,203,000 | 3,202 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $25,705,000 | 3,134 |
| Securities issued by states & political subdivisions | $265,000 | 6,120 |
| Other domestic debt securities | $114,000 | 3,439 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,149,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,905,000 | 2,036 |
| Mortgage-backed securities | $20,839,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $20,725,000 | 1,468 |
| Issued or guaranteed by U.S. | $20,725,000 | 1,456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $114,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $114,000 | 928 |
| 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) | $29,731,000 | 3,179 |
| Total debt securities | $26,582,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $2,958,000 | 1,267 |
| Fair value | $2,981,000 | 1,187 |
| 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 | $24,878,000 | 4,164 |
| U.S. Government securities | $19,340,000 | 3,944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,340,000 | 3,810 |
| Securities issued by states & political subdivisions | $272,000 | 6,112 |
| Other domestic debt securities | $116,000 | 3,535 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,150,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,246,000 | 2,250 |
| Mortgage-backed securities | $17,289,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,720 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,711 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $116,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $116,000 | 982 |
| 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) | $24,878,000 | 3,618 |
| Total debt securities | $19,728,000 | 4,731 |
| 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 | $25,613,000 | 4,143 |
| U.S. Government securities | $19,026,000 | 4,052 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,026,000 | 3,916 |
| Securities issued by states & political subdivisions | $354,000 | 6,021 |
| Other domestic debt securities | $115,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $115,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,118,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,212 |
| Mortgage-backed securities | $16,228,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $16,113,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,113,000 | 1,787 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $115,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $115,000 | 811 |
| 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) | $25,613,000 | 3,575 |
| Total debt securities | $19,495,000 | 4,800 |
| 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 | $30,115,000 | 3,631 |
| U.S. Government securities | $21,566,000 | 3,611 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,566,000 | 3,475 |
| Securities issued by states & political subdivisions | $354,000 | 6,065 |
| Other domestic debt securities | $114,000 | 3,696 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,081,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,342,000 | 3,972 |
| Mortgage-backed securities | $18,629,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $18,515,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,515,000 | 1,605 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $114,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $114,000 | 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 | 4,716 |
| Available-for-sale securities (fair market value) | $30,115,000 | 3,138 |
| Total debt securities | $22,034,000 | 4,414 |
| 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 | $37,475,000 | 3,033 |
| U.S. Government securities | $26,818,000 | 2,977 |
| U.S. Treasury securities | $3,969,000 | 780 |
| U.S. Government agency obligations | $22,849,000 | 3,235 |
| Securities issued by states & political subdivisions | $449,000 | 5,913 |
| Other domestic debt securities | $115,000 | 3,752 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,093,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,569 |
| Mortgage-backed securities | $19,170,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $19,055,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,055,000 | 1,571 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $115,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $115,000 | 940 |
| 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) | $37,475,000 | 2,609 |
| Total debt securities | $27,382,000 | 3,717 |
| 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 | $35,623,000 | 3,090 |
| U.S. Government securities | $30,138,000 | 2,695 |
| U.S. Treasury securities | $3,997,000 | 807 |
| U.S. Government agency obligations | $26,141,000 | 2,886 |
| Securities issued by states & political subdivisions | $444,000 | 5,892 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,041,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,525 |
| Mortgage-backed securities | $22,338,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $22,338,000 | 1,395 |
| Issued or guaranteed by U.S. | $22,338,000 | 1,389 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,623,000 | 2,661 |
| Total debt securities | $30,582,000 | 3,398 |
| 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 | $39,235,000 | 2,855 |
| U.S. Government securities | $33,696,000 | 2,466 |
| U.S. Treasury securities | $3,989,000 | 841 |
| U.S. Government agency obligations | $29,707,000 | 2,604 |
| Securities issued by states & political subdivisions | $522,000 | 5,772 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,017,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 3,992 |
| Mortgage-backed securities | $25,956,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $25,956,000 | 1,206 |
| Issued or guaranteed by U.S. | $25,956,000 | 1,198 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,235,000 | 2,429 |
| Total debt securities | $34,218,000 | 3,089 |
| 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 | $31,722,000 | 3,204 |
| U.S. Government securities | $31,015,000 | 2,476 |
| U.S. Treasury securities | $9,558,000 | 488 |
| U.S. Government agency obligations | $21,457,000 | 3,155 |
| Securities issued by states & political subdivisions | $707,000 | 5,632 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 3,866 |
| Mortgage-backed securities | $16,263,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $16,263,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,263,000 | 1,517 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $31,722,000 | 2,683 |
| Total debt securities | $31,722,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $10,022,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,400,000 | 3,405 |
| U.S. Government securities | $25,851,000 | 2,983 |
| U.S. Treasury securities | $14,022,000 | 475 |
| U.S. Government agency obligations | $11,829,000 | 4,988 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,008 |
| Other domestic debt securities | $973,000 | 2,535 |
| 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 | $973,000 | 2,226 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,059,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 6,360 |
| Mortgage-backed securities | $8,802,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 1,897 |
| Issued or guaranteed by U.S. | $8,802,000 | 1,886 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,400,000 | 2,730 |
| Total debt securities | $29,341,000 | 3,405 |
| 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 | $15,452,000 | 5,698 |
| U.S. Government securities | $10,915,000 | 5,826 |
| U.S. Treasury securities | $2,010,000 | 2,637 |
| U.S. Government agency obligations | $8,905,000 | 5,946 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,158 |
| Other domestic debt securities | $946,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $946,000 | 2,055 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $964,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 7,423 |
| Mortgage-backed securities | $8,905,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,088 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,077 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $460,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,447 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,452,000 | 4,657 |
| Total debt securities | $14,488,000 | 5,805 |
| 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 | $7,510,000 | 7,858 |
| U.S. Government securities | $6,597,000 | 7,302 |
| U.S. Treasury securities | $2,043,000 | 3,785 |
| U.S. Government agency obligations | $4,554,000 | 7,432 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $913,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,000 | 7,873 |
| Mortgage-backed securities | $4,554,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,648 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,259,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,926 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,510,000 | 6,518 |
| Total debt securities | $6,597,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $5,351,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,032,000 | 6,798 |
| U.S. Government securities | $10,528,000 | 6,297 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $9,529,000 | 5,385 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,504,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 7,315 |
| Mortgage-backed securities | $9,529,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,304 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,999,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,601 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,032,000 | 5,157 |
| Total debt securities | $10,528,000 | 7,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $7,014,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,032,000 | 6,988 |
| U.S. Government securities | $11,894,000 | 6,367 |
| U.S. Treasury securities | $992,000 | 7,403 |
| U.S. Government agency obligations | $10,902,000 | 5,242 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,138,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $10,902,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,315 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,295 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,993,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,952 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,032,000 | 5,181 |
| Total debt securities | $11,894,000 | 7,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $8,653,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,514,000 | 7,110 |
| U.S. Government securities | $12,193,000 | 6,520 |
| U.S. Treasury securities | $994,000 | 8,693 |
| U.S. Government agency obligations | $11,199,000 | 5,110 |
| Securities issued by states & political subdivisions | $246,000 | 8,063 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,075,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $11,199,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,256 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,012,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 3,268 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,514,000 | 5,170 |
| Total debt securities | $12,439,000 | 7,323 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $5,212,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,006,000 | 7,122 |
| U.S. Government securities | $13,756,000 | 6,398 |
| U.S. Treasury securities | $2,919,000 | 7,254 |
| U.S. Government agency obligations | $10,837,000 | 5,075 |
| Securities issued by states & political subdivisions | $241,000 | 8,516 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,009,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,809 |
| Mortgage-backed securities | $10,837,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,161 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,210,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 2,148 |
| 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) | $9,787,000 | 5,737 |
| Available-for-sale securities (fair market value) | $5,219,000 | 6,751 |
| Total debt securities | $13,997,000 | 7,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,248,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,713,000 | 5,262 |
| U.S. Government securities | $23,280,000 | 4,523 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $21,282,000 | 3,134 |
| Securities issued by states & political subdivisions | $675,000 | 7,450 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $758,000 | 2,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 6,662 |
| Mortgage-backed securities | $18,803,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,450,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,450,000 | 1,988 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,353,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $5,353,000 | 2,366 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,955,000 | 5,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,515,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,203,000 | 7,018 |
| U.S. Government securities | $13,969,000 | 6,580 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,969,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,099,000 | 6,387 |
| Other domestic debt securities | $417,000 | 5,357 |
| Privately issued residential mortgage-backed securities | $323,000 | 2,716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 5,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $718,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,314 |
| Mortgage-backed securities | $14,292,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $14,292,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,969,000 | 1,952 |
| Privately issued | $323,000 | 550 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,485,000 | 7,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,981,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |